ETF:DSPY | ETF Holdings Page 6 | Tema S&P 500 Historical Weight ETF Strategy

DSPY ETF holdings Page 6

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 501–505 of 505

TickerIssuerWeightValue (USD)Balance
DVADaVita Inc0.003025%24,382.8156 NS
CRLCharles River Laboratories Int0.002879%23,203.7130 NS
POOLPool Corp0.00234%18,855.9483 NS
PSKYParamount Skydance Corp0.001576%12,699.4940 NS
SYCAMORE PARTNERS LLC -RIGHTSYCAMORE PARTNERS LLC -RIGHT0%04,913 NS

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