ETF:DSPY | ETF Holdings Page 4 | Tema S&P 500 Historical Weight ETF Strategy

Companies included in DSPY Page 4

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 301–400 of 505.

TickerIssuerShares ownedUnitReported weight
DRIDarden Restaurants Inc2,526NS0.067027%
RMDResMed Inc2,101NS0.066806%
JJacobs Solutions Inc3,878NS0.066337%
AEEAmeren Corp4,709NS0.06619%
PPLPPL Corp13,679NS0.066161%
JBHTJB Hunt Transport Services Inc2,276NS0.065917%
TTWOTake-Two Interactive Software2,512NS0.065917%
TDYTeledyne Technologies Inc779NS0.065835%
ESEversource Energy6,923NS0.065466%
FEFirstEnergy Corp10,312NS0.065461%
DDOGDatadog Inc4,697NS0.065252%
EIXEdison International7,021NS0.065112%
HSYHershey Co/The2,212NS0.064852%
FICOFair Isaac Corp364NS0.063655%
PPGPPG Industries Inc4,146NS0.063416%
ELEstee Lauder Cos Inc/The4,653NS0.063203%
LHLabcorp Holdings Inc1,758NS0.063068%
BIIBBiogen Inc2,623NS0.062431%
PFGPrincipal Financial Group Inc5,269NS0.062384%
AWKAmerican Water Works Co Inc3,685NS0.062199%
DTEDTE Energy Co3,381NS0.06219%
ONON Semiconductor Corp7,510NS0.06195%
EFXEquifax Inc2,377NS0.061631%
STTState Street Corp3,859NS0.061587%
OTISOtis Worldwide Corp5,354NS0.061491%
FISFidelity National Information9,670NS0.061146%
TSCOTractor Supply Co9,427NS0.060638%
IQVIQVIA Holdings Inc2,721NS0.060371%
CPRTCopart Inc12,502NS0.059088%
DDDuPont de Nemours Inc9,426NS0.058527%
NRGNRG Energy Inc2,612NS0.058001%
PAYXPaychex Inc4,956NS0.05759%
CFGCitizens Financial Group Inc7,680NS0.057358%
LUVSouthwest Airlines Co9,287NS0.056765%
VICIVICI Properties Inc15,066NS0.056475%
WATWaters Corp1,416.029389NS0.056116%
GISGeneral Mills Inc9,964NS0.05592%
SWSmurfit Westrock PLC9,559NS0.055759%
HBANHuntington Bancshares Inc/OH26,679NS0.055614%
ADMArcher-Daniels-Midland Co6,470NS0.055426%
SYFSynchrony Financial6,399NS0.054873%
EMEEMCOR Group Inc602NS0.054127%
XYLXylem Inc/NY3,365NS0.054096%
VLTOVeralto Corp4,437NS0.05364%
CHDChurch & Dwight Co Inc4,113NS0.053515%
MTBM&T Bank Corp1,969NS0.053012%
IBKRInteractive Brokers Group Inc5,977NS0.052797%
WDAYWorkday Inc3,178NS0.052746%
IPInternational Paper Co9,734NS0.0526%
CTRACoterra Energy Inc13,756NS0.052213%
STZConstellation Brands Inc2,637NS0.051652%
CPAYCorpay Inc1,275NS0.051432%
NTRSNorthern Trust Corp2,876NS0.051063%
CHTRCharter Communications Inc1,740NS0.050657%
WTWWillis Towers Watson PLC1,336NS0.050589%
DOWDow Inc13,184NS0.050271%
CBOECboe Global Markets Inc1,341NS0.049872%
STLDSteel Dynamics Inc2,054NS0.049222%
AMCRAmcor PLC8,117NS0.048777%
KHCKraft Heinz Co/The15,838NS0.048364%
ARESAres Management Corp3,476NS0.048311%
SBACSBA Communications Corp1,935NS0.048298%
NWSNews Corp14,388NS0.04781%
IFFIFF4,631NS0.047251%
LYVLive Nation Entertainment Inc2,345NS0.047178%
CNCCentene Corp8,367NS0.046594%
NINiSource Inc7,819NS0.04589%
LULULululemon Athletica Inc1,996NS0.045861%
HUMHumana Inc1,922NS0.045441%
EGEverest Group Ltd1,090NS0.045375%
NTAPNetApp Inc3,679NS0.045207%
EXPEExpedia Group Inc1,686NS0.045123%
KEYKeyCorp17,495NS0.045023%
MTDMettler-Toledo International I265NS0.044939%
CINFCincinnati Financial Corp2,180NS0.044356%
LDOSLeidos Holdings Inc2,039NS0.044301%
BALLBall Corp5,257NS0.043789%
EQREquity Residential5,580NS0.043765%
EXEExpand Energy Corp3,207NS0.042945%
LVSLas Vegas Sands Corp6,099NS0.042924%
WSMWilliams-Sonoma Inc1,666NS0.042512%
TXTTextron Inc3,463NS0.04239%
AVBAvalonBay Communities Inc1,916NS0.042135%
GPNGlobal Payments Inc4,338NS0.041156%
RFRegions Financial Corp11,913NS0.041138%
MRNAModerna Inc6,156NS0.040919%
MKCMcCormick & Co Inc/MD4,620NS0.040724%
HPQHP Inc17,278NS0.040712%
HUBBHubbell Inc641NS0.040693%
TSNTyson Foods Inc4,951NS0.039925%
FTVFortive Corp5,379NS0.039512%
NVRNVR Inc42NS0.039179%
VTRSViatris Inc21,017NS0.038935%
SMCISuper Micro Computer Inc9,620NS0.038663%
WYWeyerhaeuser Co12,651NS0.038506%
STESTERIS PLC1,224NS0.038326%
BROBrown & Brown Inc4,290NS0.038231%
DECKDeckers Outdoor Corp2,585NS0.037615%
TPLTexas Pacific Land Corp576NS0.037472%
FSLRFirst Solar Inc1,528NS0.037389%

SEC N-PORT snapshot as of .

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