ETF:DSPY | ETF Holdings Page 2 | Tema S&P 500 Historical Weight ETF Strategy

Companies included in DSPY Page 2

This is DSPY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 505.

TickerIssuerShares ownedUnitReported weight
VRTXVertex Pharmaceuticals Inc4,043NS0.249242%
INTUIntuit Inc4,903NS0.248843%
VLOValero Energy Corp9,793NS0.248665%
APPAppLovin Corp4,606NS0.248481%
SPGSimon Property Group Inc9,795NS0.247756%
COFCapital One Financial Corp10,107NS0.245352%
FXFXXFirst American Treasury Obliga1,952,543.68NS0.242276%
PGRProgressive Corp/The9,105NS0.241386%
CMCSAComcast Corp62,258NS0.239169%
MDTMedtronic PLC19,525NS0.236601%
MOAltria Group Inc27,024NS0.231504%
GLWCorning Inc12,382NS0.231041%
BKRBaker Hughes Co28,436NS0.230263%
MCKMcKesson Corp1,873NS0.22947%
IDXXIDEXX Laboratories Inc2,807NS0.228738%
STXSeagate Technology Holdings PL4,473NS0.226359%
BSXBoston Scientific Corp23,717NS0.226158%
SBUXStarbucks Corp18,128NS0.220482%
ADBEAdobe Inc6,771NS0.220466%
SOSouthern Co/The18,220NS0.220154%
HCAHCA Healthcare Inc3,324NS0.218474%
CMECME Group Inc5,421NS0.214911%
KRKroger Co/The25,322NS0.21441%
DUKDuke Energy Corp13,144NS0.213408%
WDCWestern Digital Corp6,137NS0.212989%
MRSHMarsh & McLennan Cos Inc9,135NS0.211668%
FCXFreeport-McMoRan Inc24,413NS0.206229%
CEGConstellation Energy Corp5,008NS0.204988%
CVSCVS Health Corp20,668NS0.204906%
KMIKinder Morgan Inc49,392NS0.2039%
TMUST-Mobile US Inc7,457NS0.200869%
WMBWilliams Cos Inc/The20,899NS0.193763%
PANWPalo Alto Networks Inc10,465NS0.193375%
NOCNorthrop Grumman Corp2,119NS0.190461%
JCIJohnson Controls International10,548NS0.188862%
EQIXEquinix Inc1,555NS0.187981%
AMTAmerican Tower Corp7,892NS0.18788%
UPSUnited Parcel Service Inc13,026NS0.187425%
SNDKSandisk Corp/DE2,323NS0.183138%
MPWRMonolithic Power Systems Inc1,285NS0.182205%
ICEIntercontinental Exchange Inc8,898NS0.181213%
USBUS Bancorp26,630NS0.180613%
MSIMotorola Solutions Inc3,018NS0.180596%
CRWDCrowdstrike Holdings Inc3,868NS0.178532%
MMM3M Co8,703NS0.178527%
WRBW R Berkley Corp19,805NS0.176199%
BXBlackstone Inc12,474NS0.175474%
REGNRegeneron Pharmaceuticals Inc1,804NS0.174972%
WMWaste Management Inc5,775NS0.17258%
RCLRoyal Caribbean Cruises Ltd4,441NS0.171354%
GDGeneral Dynamics Corp3,867NS0.171322%
SLBSLB Ltd26,194NS0.166865%
SNPSSynopsys Inc3,237NS0.166285%
ADPAutomatic Data Processing Inc6,241NS0.165999%
NKENIKE Inc21,467NS0.165627%
MDLZMondelez International Inc21,571NS0.164823%
PNCPNC Financial Services Group I6,225NS0.164021%
GRMNGarmin Ltd5,136NS0.161125%
SHWSherwin-Williams Co/The3,553NS0.159853%
CDNSCadence Design Systems Inc4,255NS0.15913%
EMREmerson Electric Co8,390NS0.156938%
BKBank of New York Mellon Corp/T10,610NS0.156796%
ORLYO'Reilly Automotive Inc13,455NS0.156735%
AEPAmerican Electric Power Co Inc9,419NS0.156399%
ELVElevance Health Inc3,880NS0.15406%
CMICummins Inc2,115NS0.153227%
FDXFedEx Corp3,150NS0.151262%
FANGDiamondback Energy Inc6,943NS0.14997%
CSXCSX Corp28,241NS0.149594%
CICigna Group/The4,119NS0.148125%
CFCF Industries Holdings Inc11,982NS0.147991%
CLColgate-Palmolive Co12,021NS0.147876%
MNSTMonster Beverage Corp13,961NS0.147766%
ITWIllinois Tool Works Inc4,057NS0.146303%
ECLEcolab Inc3,807NS0.145658%
EOGEOG Resources Inc9,337NS0.143753%
WBDWarner Bros Discovery Inc40,983NS0.143252%
NUENucor Corp6,495NS0.14255%
CRHCRH PLC9,494NS0.141341%
GMGeneral Motors Co14,397NS0.140608%
MCOMoody's Corp2,337NS0.138491%
TFCTruist Financial Corp22,491NS0.137611%
TDGTransDigm Group Inc848NS0.137082%
AIGAmerican International Group I13,636NS0.136188%
AONAon PLC3,268NS0.136033%
HLTHilton Worldwide Holdings Inc3,515NS0.135982%
VRSKVerisk Analytics Inc5,163NS0.132977%
PSXPhillips 666,906NS0.132247%
SRESempra11,046NS0.131949%
NSCNorfolk Southern Corp3,364NS0.131376%
AZOAutoZone Inc281NS0.130946%
KKRKKR & Co Inc12,036NS0.130946%
LENLennar Corp9,202NS0.130577%
TRVTravelers Cos Inc/The3,373NS0.129175%
CTASCintas Corp5,101NS0.127304%
CARRCarrier Global Corp15,928NS0.127279%
DASHDoorDash Inc5,798NS0.126957%
TELTE Connectivity PLC4,441NS0.126824%
APDAir Products and Chemicals Inc3,637NS0.124406%
ATOAtmos Energy Corp5,305NS0.122955%

SEC N-PORT snapshot as of .

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