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Tema S&P 500 Historical Weight ETF Strategy (DSPY) Holdings

$44.57 -0.27 (-0.60%)
As of 04/7/2025 04:10 PM Eastern
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Geographic Exposure

  • United States
    95.8%
  • Ireland
    2.7%
  • Switzerland
    0.4%
  • Bermuda
    0.2%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    21.6%
  • Financials
    15.9%
  • Health Care
    13.2%
  • Consumer Discretionary
    9.7%
  • Industrials
    8.4%
  • Consumer Staples
    7.7%
  • Communications
    7.2%
  • Energy
    4.2%
  • Utilities
    3.1%
  • Real Estate
    2.6%
  • Materials
    1.7%

Industry Exposure

  • Specialty Retail
    7.1%
  • Software
    7.0%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Biotechnology
    6.1%
  • Communications Equipment
    4.8%
  • Media
    4.7%
  • Insurance
    4.4%
  • Oil Gas & Consumable Fuels
    4.2%
  • Health Care Equipment & Supplies
    4.1%
  • Banks
    3.8%
  • Diversified Financial Services
    3.6%
  • Capital Markets
    3.5%
  • Utilities
    3.1%
  • IT Services
    2.6%
  • Health Care Providers & Services
    2.6%
  • Real Estate Management & Development
    2.4%
  • Automobiles
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Beverages
    1.7%
  • Machinery
    1.6%
  • Household Products
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Aerospace & Defense
    1.4%
  • Tobacco
    1.0%
  • Entertainment
    1.0%
  • Electrical Equipment
    0.9%
  • Chemicals
    0.9%
  • Food Products
    0.8%
  • Transportation Infrastructure
    0.7%
  • Industrial Conglomerates
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Diversified Consumer Services
    0.6%
  • Road & Rail
    0.5%
  • Health Care Technology
    0.5%
  • Household Durables
    0.4%
  • Metals & Mining
    0.4%
  • Air Freight & Logistics
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Containers & Packaging
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Construction & Engineering
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    6.7%
  • Biotechnology
    6.1%
  • Communications Equipment
    4.8%
  • Systems Software
    4.2%
  • Diversified Banks
    3.8%
  • Consumer Finance
    3.6%
  • Interactive Media & Services
    3.5%
  • Property & Casualty Insurance
    3.2%
  • Application Software
    2.9%
  • REIT
    2.5%
  • Internet & Direct Marketing Retail
    2.1%
  • Hypermarkets & Super Centers
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Automobile Manufacturers
    1.9%
  • Health Care Equipment
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • Electric Utilities
    1.9%
  • Managed Health Care
    1.8%
  • Soft Drinks
    1.7%
  • Household Products
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Alternative Carriers
    1.5%
  • Movies & Entertainment
    1.5%
  • Home Improvement Retail
    1.4%
  • Aerospace & Defense
    1.4%
  • Restaurants
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Tobacco
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Multi-Utilities
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Industrial Conglomerates
    0.7%
  • Insurance Brokers
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Industrial Machinery
    0.7%
  • Security & Alarm Services
    0.6%
  • Highways & Railtracks
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Health Care Services
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Specialty Chemicals
    0.6%
  • Automotive Retail
    0.6%
  • Apparel Retail
    0.6%
  • Trucking
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Cable & Satellite
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Health Care Distributors
    0.5%
  • Life & Health Insurance
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Supplies
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Research & Consulting Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Building Products
    0.2%
  • Diversified Chemicals
    0.2%
  • Food Retail
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Homebuilding
    0.2%
  • General Merchandise Stores
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Health Care Facilities
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Diversified Support Services
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Specialty Stores
    0.1%
  • Paper Packaging
    0.1%
  • Steel
    0.1%
  • Agricultural Products
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Consumer Electronics
    0.1%
  • Real Estate Services
    0.1%
  • Construction & Engineering
    0.1%
  • Electronic Components
    0.1%
  • Distillers & Vintners
    0.1%
  • Water Utilities
    0.1%
  • Railroads
    0.1%
  • Leisure Products
    0.1%
  • Metal & Glass Containers
    0.1%
  • Gas Utilities
    0.1%
  • Advertising
    0.1%
  • Commodity Chemicals
    0.1%
  • Casinos & Gaming
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Leisure Facilities
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 15-20
    0.1%

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This page (NYSEARCA:DSPY) was last updated on 4/8/2025 by MarketBeat.com Staff
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