ETF:DSPY | ETF Holdings Page 5 | Tema S&P 500 Historical Weight ETF Strategy

DSPY ETF holdings Page 5

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundTema S&P 500 Historical Weight ETF Strategy
Report date2026-02-28
Reported holdings505
SEC series IDS000090856

Positions 401–500 of 505

TickerIssuerWeightValue (USD)Balance
JBLJabil Inc0.036925%297,583.771,123 NS
ZBHZimmer Biomet Holdings Inc0.036546%294,532.482,992 NS
ALBAlbemarle Corp0.036381%293,197.471,641 NS
EVRGEvergy Inc0.036332%292,8103,500 NS
BRBroadridge Financial Solutions0.036025%290,328.941,562 NS
DGXQuest Diagnostics Inc0.035997%290,104.791,369 NS
EXPDExpeditors International of Wa0.034624%279,037.721,924 NS
CLXClorox Co/The0.034523%278,226.082,188 NS
CSGPCoStar Group Inc0.034318%276,572.116,197 NS
KIMKimco Realty Corp0.034224%275,817.611,712 NS
APTVAptiv PLC0.034137%275,113.143,741 NS
INVHInvitation Homes Inc0.032968%265,691.5810,087 NS
INCYIncyte Corp0.032106%258,744.852,555 NS
DLTRDollar Tree Inc0.031812%256,374.962,027 NS
CMSCMS Energy Corp0.031328%252,478.383,234 NS
LYBLyondellBasell Industries NV0.031275%252,052.644,382 NS
ROLRollins Inc0.031234%251,719.264,134 NS
HOLXHologic Inc0.031035%250,119.843,319 NS
TROWT Rowe Price Group Inc0.030928%249,255.422,634 NS
COOCooper Cos Inc/The0.030886%248,918.252,975 NS
TRMBTrimble Inc0.030634%246,884.043,692 NS
PODDInsulet Corp0.030049%242,171.02982 NS
PNRPentair PLC0.030006%241,825.222,438 NS
LLoews Corp0.029924%241,163.842,192 NS
MASMasco Corp0.029851%240,571.583,359 NS
SWKStanley Black & Decker Inc0.029738%239,663.792,771 NS
HSTHost Hotels & Resorts Inc0.029471%237,509.1612,124 NS
CIENCiena Corp0.029465%237,464.7681 NS
VRSNVeriSign Inc0.028934%233,182.621,023 NS
CDWCDW Corp/DE0.028457%229,336.81,870 NS
AVYAvery Dennison Corp0.028359%228,551.41,164 NS
CHRWCH Robinson Worldwide Inc0.028204%227,301.751,227 NS
DOCHealthpeak Properties Inc0.02758%222,272.9612,572 NS
GENGen Digital Inc0.027302%220,034.939,749 NS
SJMJ M Smucker Co/The0.02725%219,609.31,894 NS
ITGartner Inc0.027152%218,822.41,392 NS
ALGNAlign Technology Inc0.025451%205,117.91,079 NS
HASHasbro Inc0.025135%202,566.062,034 NS
UDRUDR Inc0.025094%202,237.55,393 NS
ZBRAZebra Technologies Corp0.025094%202,235.88903 NS
AESAES Corp/The0.0247%199,065.611,520 NS
IVZInvesco Ltd0.024285%195,715.787,453 NS
BAXBaxter International Inc0.024133%194,492.769,548 NS
FOXAFox Corp0.023832%192,063.063,409 NS
PKGPackaging Corp of America0.02336%188,265.54811 NS
BGBunge Global SA0.023309%187,852.051,557 NS
MAAMid-America Apartment Communit0.023303%187,805.581,403 NS
GDDYGoDaddy Inc0.022766%183,471.82,105 NS
TYLTyler Technologies Inc0.022665%182,665.35515 NS
APAAPA Corp0.022644%182,493.336,009 NS
GLGlobe Life Inc0.022638%182,446.561,256 NS
TTDTrade Desk Inc/The0.022507%181,389.37,615 NS
SNASnap-on Inc0.022322%179,897.74467 NS
CPTCamden Property Trust0.021469%173,018.981,597 NS
LIILennox International Inc0.020933%168,702.24296 NS
RVTYRevvity Inc0.020274%163,391.221,662 NS
REGRegency Centers Corp0.019948%160,7652,035 NS
MOSMosaic Co/The0.019894%160,330.565,759 NS
FFIVF5 Inc0.019866%160,102.4590 NS
LNTAlliant Energy Corp0.019631%158,207.582,187 NS
CAGConagra Brands Inc0.018633%150,169.257,801 NS
ESSEssex Property Trust Inc0.018613%150,004.68588 NS
AREAlexandria Real Estate Equitie0.01852%149,258.482,762 NS
AKAMAkamai Technologies Inc0.018496%149,060.851,515 NS
BXPBXP Inc0.018419%148,441.242,578 NS
NCLHNorwegian Cruise Line Holdings0.018016%145,195.035,857 NS
SWKSSkyworks Solutions Inc0.01795%144,660.242,428 NS
BENFranklin Resources Inc0.017085%137,689.525,188 NS
BBYBest Buy Co Inc0.01704%137,325.522,216 NS
MOHMolina Healthcare Inc0.017012%137,104.5890 NS
FDSFactSet Research Systems Inc0.016652%134,205.39619 NS
TECHBio-Techne Corp0.016377%131,9832,237 NS
BLDRBuilders FirstSource Inc0.016189%130,466.791,251 NS
TAPMolson Coors Beverage Co0.016121%129,921.482,652 NS
ALLEAllegion plc0.015677%126,341.6784 NS
EPAMEPAM Systems Inc0.015659%126,195895 NS
RLRalph Lauren Corp0.015387%124,009.2342 NS
GNRCGenerac Holdings Inc0.014737%118,769.99527 NS
PNWPinnacle West Capital Corp0.013503%108,825.51,085 NS
MTCHMatch Group Inc0.013422%108,166.83,423 NS
FOXFox Corp0.013255%106,822.452,065 NS
TKOTKO Group Holdings Inc0.012945%104,323.42466 NS
MGMMGM Resorts International0.012431%100,185.482,718 NS
HRLHormel Foods Corp0.012096%97,484.83,808 NS
NDSNNordson Corp0.011324%91,259.84311 NS
UHSUniversal Health Services Inc0.011048%89,035.2432 NS
AOSA O Smith Corp0.01084%87,3601,120 NS
JKHYJack Henry & Associates Inc0.010341%83,341.98513 NS
SOLVSolventum Corp0.010192%82,139.41,107 NS
CPBCampbell's Company/The0.009922%79,960.652,967 NS
WYNNWynn Resorts Ltd0.009585%77,247.66714 NS
IEXIDEX Corp0.009383%75,618.67361 NS
BF/BBrown-Forman Corp0.009239%74,458.82,580 NS
DPZDomino's Pizza Inc0.00899%72,451.8180 NS
FRTFederal Realty Investment Trus0.008057%64,935.69597 NS
HSICHenry Schein Inc0.007534%60,721.43737 NS
LWLamb Weston Holdings Inc0.007265%58,550.851,215 NS
AIZAssurant Inc0.006467%52,116.93227 NS
PAYCPaycom Software Inc0.006136%49,451.19393 NS
ERIEErie Indemnity Co0.003577%28,830.08107 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.