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

Companies included in DSPY Page 5

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 401–500 of 505.

TickerIssuerShares ownedUnitReported weight
JBLJabil Inc1,123NS0.036925%
ZBHZimmer Biomet Holdings Inc2,992NS0.036546%
ALBAlbemarle Corp1,641NS0.036381%
EVRGEvergy Inc3,500NS0.036332%
BRBroadridge Financial Solutions1,562NS0.036025%
DGXQuest Diagnostics Inc1,369NS0.035997%
EXPDExpeditors International of Wa1,924NS0.034624%
CLXClorox Co/The2,188NS0.034523%
CSGPCoStar Group Inc6,197NS0.034318%
KIMKimco Realty Corp11,712NS0.034224%
APTVAptiv PLC3,741NS0.034137%
INVHInvitation Homes Inc10,087NS0.032968%
INCYIncyte Corp2,555NS0.032106%
DLTRDollar Tree Inc2,027NS0.031812%
CMSCMS Energy Corp3,234NS0.031328%
LYBLyondellBasell Industries NV4,382NS0.031275%
ROLRollins Inc4,134NS0.031234%
HOLXHologic Inc3,319NS0.031035%
TROWT Rowe Price Group Inc2,634NS0.030928%
COOCooper Cos Inc/The2,975NS0.030886%
TRMBTrimble Inc3,692NS0.030634%
PODDInsulet Corp982NS0.030049%
PNRPentair PLC2,438NS0.030006%
LLoews Corp2,192NS0.029924%
MASMasco Corp3,359NS0.029851%
SWKStanley Black & Decker Inc2,771NS0.029738%
HSTHost Hotels & Resorts Inc12,124NS0.029471%
CIENCiena Corp681NS0.029465%
VRSNVeriSign Inc1,023NS0.028934%
CDWCDW Corp/DE1,870NS0.028457%
AVYAvery Dennison Corp1,164NS0.028359%
CHRWCH Robinson Worldwide Inc1,227NS0.028204%
DOCHealthpeak Properties Inc12,572NS0.02758%
GENGen Digital Inc9,749NS0.027302%
SJMJ M Smucker Co/The1,894NS0.02725%
ITGartner Inc1,392NS0.027152%
ALGNAlign Technology Inc1,079NS0.025451%
HASHasbro Inc2,034NS0.025135%
UDRUDR Inc5,393NS0.025094%
ZBRAZebra Technologies Corp903NS0.025094%
AESAES Corp/The11,520NS0.0247%
IVZInvesco Ltd7,453NS0.024285%
BAXBaxter International Inc9,548NS0.024133%
FOXAFox Corp3,409NS0.023832%
PKGPackaging Corp of America811NS0.02336%
BGBunge Global SA1,557NS0.023309%
MAAMid-America Apartment Communit1,403NS0.023303%
GDDYGoDaddy Inc2,105NS0.022766%
TYLTyler Technologies Inc515NS0.022665%
APAAPA Corp6,009NS0.022644%
GLGlobe Life Inc1,256NS0.022638%
TTDTrade Desk Inc/The7,615NS0.022507%
SNASnap-on Inc467NS0.022322%
CPTCamden Property Trust1,597NS0.021469%
LIILennox International Inc296NS0.020933%
RVTYRevvity Inc1,662NS0.020274%
REGRegency Centers Corp2,035NS0.019948%
MOSMosaic Co/The5,759NS0.019894%
FFIVF5 Inc590NS0.019866%
LNTAlliant Energy Corp2,187NS0.019631%
CAGConagra Brands Inc7,801NS0.018633%
ESSEssex Property Trust Inc588NS0.018613%
AREAlexandria Real Estate Equitie2,762NS0.01852%
AKAMAkamai Technologies Inc1,515NS0.018496%
BXPBXP Inc2,578NS0.018419%
NCLHNorwegian Cruise Line Holdings5,857NS0.018016%
SWKSSkyworks Solutions Inc2,428NS0.01795%
BENFranklin Resources Inc5,188NS0.017085%
BBYBest Buy Co Inc2,216NS0.01704%
MOHMolina Healthcare Inc890NS0.017012%
FDSFactSet Research Systems Inc619NS0.016652%
TECHBio-Techne Corp2,237NS0.016377%
BLDRBuilders FirstSource Inc1,251NS0.016189%
TAPMolson Coors Beverage Co2,652NS0.016121%
ALLEAllegion plc784NS0.015677%
EPAMEPAM Systems Inc895NS0.015659%
RLRalph Lauren Corp342NS0.015387%
GNRCGenerac Holdings Inc527NS0.014737%
PNWPinnacle West Capital Corp1,085NS0.013503%
MTCHMatch Group Inc3,423NS0.013422%
FOXFox Corp2,065NS0.013255%
TKOTKO Group Holdings Inc466NS0.012945%
MGMMGM Resorts International2,718NS0.012431%
HRLHormel Foods Corp3,808NS0.012096%
NDSNNordson Corp311NS0.011324%
UHSUniversal Health Services Inc432NS0.011048%
AOSA O Smith Corp1,120NS0.01084%
JKHYJack Henry & Associates Inc513NS0.010341%
SOLVSolventum Corp1,107NS0.010192%
CPBCampbell's Company/The2,967NS0.009922%
WYNNWynn Resorts Ltd714NS0.009585%
IEXIDEX Corp361NS0.009383%
BF/BBrown-Forman Corp2,580NS0.009239%
DPZDomino's Pizza Inc180NS0.00899%
FRTFederal Realty Investment Trus597NS0.008057%
HSICHenry Schein Inc737NS0.007534%
LWLamb Weston Holdings Inc1,215NS0.007265%
AIZAssurant Inc227NS0.006467%
PAYCPaycom Software Inc393NS0.006136%
ERIEErie Indemnity Co107NS0.003577%

SEC N-PORT snapshot as of .

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