ETF:DSPY | ETF Holdings Page 3 | Tema S&P 500 Historical Weight ETF Strategy

Companies included in DSPY Page 3

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 201–300 of 505.

TickerIssuerShares ownedUnitReported weight
LHXL3Harris Technologies Inc2,711NS0.122626%
ZTSZoetis Inc7,533NS0.12254%
HOODRobinhood Markets Inc12,984NS0.1222%
NXPINXP Semiconductors NV4,270NS0.120277%
PCARPACCAR Inc7,684NS0.12022%
ORealty Income Corp14,437NS0.120022%
ADSKAutodesk Inc3,874NS0.118188%
FASTFastenal Co20,394NS0.116506%
TGTTarget Corp8,164NS0.11527%
VSTVistra Corp5,265NS0.113601%
OKEONEOK Inc10,976NS0.112726%
DLRDigital Realty Trust Inc5,082NS0.11174%
TPRTapestry Inc5,775NS0.111406%
MPCMarathon Petroleum Corp4,525NS0.111289%
EXCExelon Corp17,884NS0.109778%
CMGChipotle Mexican Grill Inc23,757NS0.109718%
AJGArthur J Gallagher & Co3,856NS0.109185%
AMEAMETEK Inc3,610NS0.107155%
AFLAflac Inc7,550NS0.105795%
ABNBAirbnb Inc6,250NS0.10478%
EWEdwards Lifesciences Corp9,738NS0.104483%
SYYSysco Corp9,216NS0.104245%
ALLAllstate Corp/The3,908NS0.104023%
WSTWest Pharmaceutical Services I3,265NS0.10304%
APOApollo Global Management Inc7,889NS0.102391%
URIUnited Rentals Inc970NS0.101102%
KEYSKeysight Technologies Inc2,651NS0.101094%
BDXBecton Dickinson & Co4,559NS0.099833%
FTNTFortinet Inc10,072NS0.098768%
ETREntergy Corp7,397NS0.098309%
FFord Motor Co55,346NS0.096762%
CTVACorteva Inc9,731NS0.09674%
MCHPMicrochip Technology Inc10,350NS0.095856%
DDominion Energy Inc12,235NS0.095856%
CVNACarvana Co2,279NS0.094495%
PCGPG&E Corp40,038NS0.094392%
KDPKeurig Dr Pepper Inc25,004NS0.093945%
PEGPublic Service Enterprise Grou8,794NS0.093918%
PYPLPayPal Holdings Inc16,348NS0.093737%
DALDelta Air Lines Inc11,272NS0.091891%
NWSANews Corp29,789NS0.089783%
ODFLOld Dominion Freight Line Inc3,556NS0.089593%
DGDollar General Corp4,620NS0.089566%
TRGPTarga Resources Corp3,060NS0.089531%
PSAPublic Storage2,349NS0.089498%
YUMYum! Brands Inc4,284NS0.089388%
FIXComfort Systems USA Inc499NS0.088502%
VTRVentas Inc8,275NS0.088467%
EDConsolidated Edison Inc6,323NS0.08828%
EBAYeBay Inc7,782NS0.087735%
CCICrown Castle Inc7,884NS0.087594%
XELXcel Energy Inc8,466NS0.087568%
COINCoinbase Global Inc3,967NS0.086559%
DELLDell Technologies Inc4,691NS0.086193%
AMPAmeriprise Financial Inc1,474NS0.085983%
MSCIMSCI Inc1,209NS0.085783%
ACGLArch Capital Group Ltd6,887NS0.085583%
EQTEQT Corp11,179NS0.085196%
OXYOccidental Petroleum Corp12,915NS0.085062%
RSGRepublic Services Inc2,990NS0.08496%
KMBKimberly-Clark Corp6,134NS0.084819%
EAElectronic Arts Inc3,389NS0.084342%
TERTeradyne Inc2,095NS0.083192%
RJFRaymond James Financial Inc4,371NS0.083025%
KVUEKenvue Inc34,910NS0.082822%
HIIHuntington Ingalls Industries1,492NS0.082294%
ULTAUlta Beauty Inc955NS0.081146%
CBRECBRE Group Inc4,428NS0.08113%
NDAQNasdaq Inc7,405NS0.080471%
GEHCGE HealthCare Technologies Inc7,676NS0.080263%
XYZBlock Inc10,124NS0.08002%
ROKRockwell Automation Inc1,581NS0.079931%
DHIDR Horton Inc3,985NS0.079308%
PRUPrudential Financial Inc6,487NS0.079188%
UALUnited Airlines Holdings Inc5,985NS0.078942%
AXONAxon Enterprise Inc1,170NS0.078743%
GPCGenuine Parts Co5,235NS0.077468%
HIGHartford Insurance Group Inc/T4,428NS0.077377%
IRIngersoll Rand Inc6,603NS0.07713%
FISVFiserv Inc9,974NS0.07709%
WECWEC Energy Group Inc5,210NS0.075611%
FITBFifth Third Bancorp12,183NS0.074783%
QQnity Electronics Inc4,713NS0.074129%
OMCOmnicom Group Inc6,939NS0.073435%
MLMMartin Marietta Materials Inc862NS0.072365%
CCLCarnival Corp18,478NS0.072337%
METMetLife Inc8,064NS0.072113%
EXRExtra Space Storage Inc3,848NS0.072112%
DVNDevon Energy Corp13,276NS0.071708%
HALHalliburton Co15,978NS0.071373%
CNPCenterPoint Energy Inc13,174NS0.071108%
PTCPTC Inc3,580NS0.069559%
VMCVulcan Materials Co1,808NS0.069545%
AAgilent Technologies Inc4,613NS0.069477%
ROPRoper Technologies Inc1,595NS0.069215%
PHMPulteGroup Inc4,048NS0.068913%
CTSHCognizant Technology Solutions8,536NS0.068242%
DXCMDexcom Inc7,407NS0.067488%
HPEHewlett Packard Enterprise Co25,296NS0.06739%
DOVDover Corp2,405NS0.067293%

SEC N-PORT snapshot as of .

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