DSPY Tema S&P 500 Historical Weight ETF Strategy
Issuer
Tema
Inception
Apr 1, 2025
AUM
$1.0B
Expense ratio
0.18%
Yield
0.93%
Asset class
Equity
Holdings
506
Last price
$66.61
The Tema S&P 500 Historical Weight ETF Strategy (DSPY) utilizes a systematic, rule-driven framework to replicate the S&P 500 index. This approach, however, deliberately aims to mitigate over-concentration in any single company. The allocation of portfolio weights is derived from the past ranking and influence of individual constituents within the S&P 500 index.
+14.5%
2025-11-13low 55.66 · high 68.422026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DSPY | -0.6% | -1.9% | +14.3% | +16.1% | +10.3% | +6.1% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.3M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.09% | $1.2B | $830K |
| ROL ROLLINS INC | 0.02% | $99.9M | $0 |
| MGM MGM RESORTS INTERNATIONAL | 0.01% | $51.7M | $0 |
| PEP PEPSICO INC | 0.41% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC | 0.29% | $15.3M | $2.0M |
| KMI KINDER MORGAN INC | 0.16% | $15.0M | $343K |
| FOX FOX CORP | 0.01% | $10.3M | $10.3M |
| INTC INTEL CORP | 0.59% | $9.7M | $0 |
| ORCL ORACLE CORP | 0.44% | $3.5M | $5.3M |
| ACN ACCENTURE PLC | 0.31% | $3.2M | $4.7M |
| WELL WELLTOWER INC | 0.30% | $2.4M | $0 |
| TFC TRUIST FINANCIAL CORP | 0.12% | $2.2M | $0 |
| CVS CVS HEALTH CORP | 0.22% | $2.0M | $0 |
| COO COOPER COS INC/THE | 0.03% | $1.9M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.09% | $1.5M | $1.2M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC | 3.52% |
| 2 | NVDA NVIDIA CORP | 3.12% |
| 3 | MSFT MICROSOFT CORP | 2.58% |
| 4 | AMZN AMAZON.COM INC | 2.13% |
| 5 | AVGO BROADCOM INC | 1.85% |
| 6 | META META PLATFORMS INC | 1.62% |
| 7 | BRK-B BERKSHIRE HATHAWAY INC | 1.61% |
| 8 | TSLA TESLA INC | 1.58% |
| 9 | LLY ELI LILLY & CO | 1.57% |
| 10 | AMD ADVANCED MICRO DEVICES INC | 1.32% |
| 11 | JPM JPMORGAN CHASE & CO. | 1.30% |
| 12 | MU MICRON TECHNOLOGY INC | 1.28% |
| 13 | V VISA INC | 1.19% |
| 14 | JNJ JOHNSON & JOHNSON | 1.18% |
| 15 | XOM EXXONMOBIL HOLDINGS CORP | 1.15% |
| 16 | WMT WALMART INC | 1.09% |
| 17 | GOOGL ALPHABET INC | 1.07% |
| 18 | MA MASTERCARD INC | 1.03% |
| 19 | ABBV ABBVIE INC | 1.00% |
| 20 | COST COSTCO WHOLESALE CORP | 0.89% |
| 21 | CVX CHEVRON CORP | 0.86% |
| 22 | GOOG ALPHABET INC | 0.86% |
| 23 | PG PROCTER & GAMBLE CO/THE | 0.82% |
| 24 | PLTR PALANTIR TECHNOLOGIES INC | 0.79% |
| 25 | CSCO CISCO SYSTEMS INC | 0.78% |
| 26 | KO COCA-COLA CO/THE | 0.77% |
| 27 | MRK MERCK & CO INC | 0.74% |
| 28 | UNH UNITEDHEALTH GROUP INC | 0.74% |
| 29 | BAC BANK OF AMERICA CORP | 0.70% |
| 30 | GE GE AEROSPACE | 0.68% |
| 31 | HD HOME DEPOT INC/THE | 0.67% |
| 32 | DSPY CASH & CASH EQUIVALENTS | 0.66% |
| 33 | AMAT APPLIED MATERIALS INC | 0.60% |
| 34 | INTC INTEL CORP | 0.59% |
| 35 | PM PHILIP MORRIS INTERNATIONAL INC | 0.58% |
| 36 | LRCX LAM RESEARCH CORP | 0.58% |
| 37 | GS GOLDMAN SACHS GROUP INC/THE | 0.58% |
| 38 | CAT CATERPILLAR INC | 0.57% |
| 39 | WFC WELLS FARGO & CO | 0.56% |
| 40 | RTX RTX CORP | 0.56% |
| 41 | TXN TEXAS INSTRUMENTS INC | 0.55% |
| 42 | TMO THERMO FISHER SCIENTIFIC INC | 0.53% |
| 43 | PANW PALO ALTO NETWORKS INC | 0.52% |
| 44 | NFLX NETFLIX INC | 0.50% |
| 45 | LIN LINDE PLC | 0.49% |
| 46 | AMGN AMGEN INC | 0.48% |
| 47 | CRWD CROWDSTRIKE HOLDINGS INC | 0.47% |
| 48 | IBM INTERNATIONAL BUSINESS MACHINES CORP | 0.47% |
| 49 | MS MORGAN STANLEY | 0.46% |
| 50 | ORCL ORACLE CORP | 0.44% |
| 51 | ANET ARISTA NETWORKS INC | 0.44% |
| 52 | GEV GE VERNOVA INC | 0.44% |
| 53 | C CITIGROUP INC | 0.43% |
| 54 | DIS WALT DISNEY CO/THE | 0.43% |
| 55 | KLAC KLA CORP | 0.42% |
| 56 | MCD MCDONALD'S CORP | 0.41% |
| 57 | PEP PEPSICO INC | 0.41% |
| 58 | ABT ABBOTT LABORATORIES | 0.40% |
| 59 | APH AMPHENOL CORP | 0.39% |
| 60 | GILD GILEAD SCIENCES INC | 0.39% |
| 61 | VZ VERIZON COMMUNICATIONS INC | 0.39% |
| 62 | QCOM QUALCOMM INC | 0.38% |
| 63 | ADI ANALOG DEVICES INC | 0.37% |
| 64 | CRM SALESFORCE INC | 0.36% |
| 65 | NEE NEXTERA ENERGY INC | 0.34% |
| 66 | UNP UNION PACIFIC CORP | 0.34% |
| 67 | AXP AMERICAN EXPRESS CO | 0.33% |
| 68 | DE DEERE & CO | 0.32% |
| 69 | COP CONOCOPHILLIPS | 0.31% |
| 70 | PFE PFIZER INC | 0.31% |
| 71 | BLK BLACKROCK INC | 0.31% |
| 72 | ACN ACCENTURE PLC | 0.31% |
| 73 | T AT&T INC | 0.31% |
| 74 | WELL WELLTOWER INC | 0.30% |
| 75 | ISRG INTUITIVE SURGICAL INC | 0.30% |
| 76 | CB CHUBB LTD | 0.29% |
| 77 | SCHW CHARLES SCHWAB CORP/THE | 0.29% |
| 78 | TJX TJX COS INC/THE | 0.29% |
| 79 | SPGI S&P GLOBAL INC | 0.29% |
| 80 | UBER UBER TECHNOLOGIES INC | 0.29% |
| 81 | PGR PROGRESSIVE CORP/THE | 0.29% |
| 82 | MRVL MARVELL TECHNOLOGY INC | 0.28% |
| 83 | SNDK SANDISK CORP | 0.28% |
| 84 | DHR DANAHER CORP | 0.28% |
| 85 | ETN EATON CORP PLC | 0.27% |
| 86 | BA BOEING CO/THE | 0.26% |
| 87 | VRTX VERTEX PHARMACEUTICALS INC | 0.26% |
| 88 | SPG SIMON PROPERTY GROUP INC | 0.26% |
| 89 | STX SEAGATE TECHNOLOGY HOLDINGS PLC | 0.25% |
| 90 | NEM NEWMONT CORP | 0.25% |
| 91 | BKNG BOOKING HOLDINGS INC | 0.24% |
| 92 | BMY BRISTOL-MYERS SQUIBB CO | 0.24% |
| 93 | MO ALTRIA GROUP INC | 0.24% |
| 94 | VLO VALERO ENERGY CORP | 0.23% |
| 95 | SBUX STARBUCKS CORP | 0.23% |
| 96 | LOW LOWE'S COS INC | 0.23% |
| 97 | COF CAPITAL ONE FINANCIAL CORP | 0.23% |
| 98 | PLD PROLOGIS INC | 0.23% |
| 99 | MAR MARRIOTT INTERNATIONAL INC/MD | 0.23% |
| 100 | LMT LOCKHEED MARTIN CORP | 0.23% |
| 101 | MDT MEDTRONIC PLC | 0.22% |
| 102 | MPC MARATHON PETROLEUM CORP | 0.22% |
| 103 | TT TRANE TECHNOLOGIES PLC | 0.22% |
| 104 | CVS CVS HEALTH CORP | 0.22% |
| 105 | MCK MCKESSON CORP | 0.22% |
| 106 | DELL DELL TECHNOLOGIES INC | 0.22% |
| 107 | PWR QUANTA SERVICES INC | 0.22% |
| 108 | PH PARKER-HANNIFIN CORP | 0.21% |
| 109 | ADP AUTOMATIC DATA PROCESSING INC | 0.21% |
| 110 | WDC WESTERN DIGITAL CORP | 0.21% |
| 111 | HWM HOWMET AEROSPACE INC | 0.21% |
| 112 | NOW SERVICENOW INC | 0.21% |
| 113 | MRSH MARSH & MCLENNAN COS INC | 0.21% |
| 114 | APP APPLOVIN CORP | 0.21% |
| 115 | PSX PHILLIPS 66 | 0.20% |
| 116 | EQIX EQUINIX INC | 0.20% |
| 117 | SYK STRYKER CORP | 0.20% |
| 118 | ADBE ADOBE INC | 0.20% |
| 119 | GLW CORNING INC | 0.20% |
| 120 | CME CME GROUP INC | 0.19% |
| 121 | CEG CONSTELLATION ENERGY CORP | 0.19% |
| 122 | SO SOUTHERN CO/THE | 0.19% |
| 123 | EMR EMERSON ELECTRIC CO | 0.19% |
| 124 | REGN REGENERON PHARMACEUTICALS INC | 0.19% |
| 125 | DUK DUKE ENERGY CORP | 0.19% |
| 126 | INTU INTUIT INC | 0.19% |
| 127 | HCA HCA HEALTHCARE INC | 0.18% |
| 128 | FCX FREEPORT-MCMORAN INC | 0.18% |
| 129 | ELV ELEVANCE HEALTH INC | 0.18% |
| 130 | BX BLACKSTONE INC | 0.18% |
| 131 | USB US BANCORP | 0.18% |
| 132 | MMM 3M CO | 0.18% |
| 133 | BNY BANK OF NEW YORK MELLON CORP/THE | 0.18% |
| 134 | MRNA MODERNA INC | 0.18% |
| 135 | MSI MOTOROLA SOLUTIONS INC | 0.18% |
| 136 | AMT AMERICAN TOWER CORP | 0.18% |
| 137 | ICE INTERCONTINENTAL EXCHANGE INC | 0.18% |
| 138 | MDLZ MONDELEZ INTERNATIONAL INC | 0.17% |
| 139 | CMCSA COMCAST CORP | 0.17% |
| 140 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.17% |
| 141 | CSX CSX CORP | 0.17% |
| 142 | UPS UNITED PARCEL SERVICE INC | 0.17% |
| 143 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.17% |
| 144 | CDNS CADENCE DESIGN SYSTEMS INC | 0.17% |
| 145 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | 0.17% |
| 146 | VRT VERTIV HOLDINGS CO | 0.17% |
| 147 | ROST ROSS STORES INC | 0.17% |
| 148 | SNPS SYNOPSYS INC | 0.16% |
| 149 | KMI KINDER MORGAN INC | 0.16% |
| 150 | EOG EOG RESOURCES INC | 0.16% |
| 151 | WMB WILLIAMS COS INC/THE | 0.16% |
| 152 | TMUS T-MOBILE US INC | 0.16% |
| 153 | RCL ROYAL CARIBBEAN CRUISES LTD | 0.16% |
| 154 | PNC PNC FINANCIAL SERVICES GROUP INC/THE | 0.16% |
| 155 | WM WASTE MANAGEMENT INC | 0.16% |
| 156 | GWW WW GRAINGER INC | 0.16% |
| 157 | SHW SHERWIN-WILLIAMS CO/THE | 0.16% |
| 158 | IDXX IDEXX LABORATORIES INC | 0.15% |
| 159 | GD GENERAL DYNAMICS CORP | 0.15% |
| 160 | ORLY O'REILLY AUTOMOTIVE INC | 0.15% |
| 161 | SLB SLB LTD | 0.15% |
| 162 | TRV TRAVELERS COS INC/THE | 0.15% |
| 163 | FTNT FORTINET INC | 0.15% |
| 164 | TGT TARGET CORP | 0.15% |
| 165 | NUE NUCOR CORP | 0.15% |
| 166 | MCO MOODY'S CORP | 0.15% |
| 167 | COR CENCORA INC | 0.14% |
| 168 | CAH CARDINAL HEALTH INC | 0.14% |
| 169 | HLT HILTON WORLDWIDE HOLDINGS INC | 0.14% |
| 170 | HPE HEWLETT PACKARD ENTERPRISE CO | 0.14% |
| 171 | HON HONEYWELL INTERNATIONAL INC | 0.14% |
| 172 | GM GENERAL MOTORS CO | 0.14% |
| 173 | APD AIR PRODUCTS AND CHEMICALS INC | 0.14% |
| 174 | AON AON PLC | 0.14% |
| 175 | FDX FEDEX CORP | 0.14% |
| 176 | CI CIGNA GROUP/THE | 0.14% |
| 177 | AJG ARTHUR J GALLAGHER & CO | 0.14% |
| 178 | AEP AMERICAN ELECTRIC POWER CO INC | 0.14% |
| 179 | KKR KKR & CO INC | 0.14% |
| 180 | MNST MONSTER BEVERAGE CORP | 0.13% |
| 181 | KMB KIMBERLY-CLARK CORP | 0.13% |
| 182 | URI UNITED RENTALS INC | 0.13% |
| 183 | ALL ALLSTATE CORP/THE | 0.13% |
| 184 | ITW ILLINOIS TOOL WORKS INC | 0.13% |
| 185 | NXPI NXP SEMICONDUCTORS NV | 0.13% |
| 186 | CL COLGATE-PALMOLIVE CO | 0.13% |
| 187 | HOOD ROBINHOOD MARKETS INC | 0.13% |
| 188 | ABNB AIRBNB INC | 0.13% |
| 189 | NSC NORFOLK SOUTHERN CORP | 0.13% |
| 190 | FAST FASTENAL CO | 0.13% |
| 191 | CTAS CINTAS CORP | 0.13% |
| 192 | AIG AMERICAN INTERNATIONAL GROUP INC | 0.13% |
| 193 | CMI CUMMINS INC | 0.13% |
| 194 | BSX BOSTON SCIENTIFIC CORP | 0.13% |
| 195 | BKR BAKER HUGHES CO | 0.13% |
| 196 | ECL ECOLAB INC | 0.13% |
| 197 | NOC NORTHROP GRUMMAN CORP | 0.12% |
| 198 | TFC TRUIST FINANCIAL CORP | 0.12% |
| 199 | TEL TE CONNECTIVITY PLC | 0.12% |
| 200 | CRH CRH PLC | 0.12% |
| 201 | GRMN GARMIN LTD | 0.12% |
| 202 | IRM IRON MOUNTAIN INC | 0.12% |
| 203 | BE BLOOM ENERGY CORP | 0.12% |
| 204 | TDG TRANSDIGM GROUP INC | 0.12% |
| 205 | DASH DOORDASH INC | 0.12% |
| 206 | DLR DIGITAL REALTY TRUST INC | 0.12% |
| 207 | DDOG DATADOG INC | 0.12% |
| 208 | EW EDWARDS LIFESCIENCES CORP | 0.12% |
| 209 | APO APOLLO GLOBAL MANAGEMENT INC | 0.11% |
| 210 | TWLO TWILIO INC | 0.11% |
| 211 | LITE LUMENTUM HOLDINGS INC | 0.11% |
| 212 | ADSK AUTODESK INC | 0.11% |
| 213 | DAL DELTA AIR LINES INC | 0.11% |
| 214 | OKE ONEOK INC | 0.11% |
| 215 | HONA HONEYWELL AEROSPACE INC | 0.11% |
| 216 | BDX BECTON DICKINSON & CO | 0.11% |
| 217 | PYPL PAYPAL HOLDINGS INC | 0.11% |
| 218 | PSA PUBLIC STORAGE | 0.11% |
| 219 | TRGP TARGA RESOURCES CORP | 0.11% |
| 220 | AFL AFLAC INC | 0.11% |
| 221 | HUM HUMANA INC | 0.11% |
| 222 | DVN DEVON ENERGY CORP | 0.10% |
| 223 | CVNA CARVANA CO | 0.10% |
| 224 | KR KROGER CO/THE | 0.10% |
| 225 | EBAY EBAY INC | 0.10% |
| 226 | ROP ROPER TECHNOLOGIES INC | 0.10% |
| 227 | AZO AUTOZONE INC | 0.10% |
| 228 | ATO ATMOS ENERGY CORP | 0.10% |
| 229 | VEEV VEEVA SYSTEMS INC | 0.10% |
| 230 | KEYS KEYSIGHT TECHNOLOGIES INC | 0.10% |
| 231 | KDP KEURIG DR PEPPER INC | 0.10% |
| 232 | MSCI MSCI INC | 0.10% |
| 233 | SRE SEMPRA | 0.10% |
| 234 | IQV IQVIA HOLDINGS INC | 0.10% |
| 235 | VMRK VIVMARK RESIDENTIAL | 0.10% |
| 236 | CMG CHIPOTLE MEXICAN GRILL INC | 0.10% |
| 237 | CARR CARRIER GLOBAL CORP | 0.10% |
| 238 | A AGILENT TECHNOLOGIES INC | 0.10% |
| 239 | FERG FERGUSON ENTERPRISES INC | 0.10% |
| 240 | O REALTY INCOME CORP | 0.10% |
| 241 | AME AMETEK INC | 0.09% |
| 242 | XEL XCEL ENERGY INC | 0.09% |
| 243 | XYZ BLOCK INC | 0.09% |
| 244 | NKE NIKE INC | 0.09% |
| 245 | ED CONSOLIDATED EDISON INC | 0.09% |
| 246 | YUM YUM! BRANDS INC | 0.09% |
| 247 | D DOMINION ENERGY INC | 0.09% |
| 248 | MET METLIFE INC | 0.09% |
| 249 | LHX L3HARRIS TECHNOLOGIES INC | 0.09% |
| 250 | F FORD MOTOR CO | 0.09% |
| 251 | EXC EXELON CORP | 0.09% |
| 252 | ETR ENTERGY CORP | 0.09% |
| 253 | RSG REPUBLIC SERVICES INC | 0.09% |
| 254 | PCAR PACCAR INC | 0.09% |
| 255 | WST WEST PHARMACEUTICAL SERVICES INC | 0.09% |
| 256 | NDAQ NASDAQ INC | 0.09% |
| 257 | WAT WATERS CORP | 0.09% |
| 258 | COHR COHERENT CORP | 0.09% |
| 259 | OXY OCCIDENTAL PETROLEUM CORP | 0.09% |
| 260 | VRSK VERISK ANALYTICS INC | 0.09% |
| 261 | PRU PRUDENTIAL FINANCIAL INC | 0.09% |
| 262 | WDAY WORKDAY INC | 0.09% |
| 263 | VST VISTRA CORP | 0.09% |
| 264 | ROK ROCKWELL AUTOMATION INC | 0.09% |
| 265 | LEN LENNAR CORP | 0.09% |
| 266 | TPR TAPESTRY INC | 0.08% |
| 267 | ACGL ARCH CAPITAL GROUP LTD | 0.08% |
| 268 | CIEN CIENA CORP | 0.08% |
| 269 | AMP AMERIPRISE FINANCIAL INC | 0.08% |
| 270 | CCI CROWN CASTLE INC | 0.08% |
| 271 | VTR VENTAS INC | 0.08% |
| 272 | GEHC GE HEALTHCARE TECHNOLOGIES INC | 0.08% |
| 273 | CCL CARNIVAL CORP LTD | 0.08% |
| 274 | RJF RAYMOND JAMES FINANCIAL INC | 0.08% |
| 275 | VYLR VYLOR INC | 0.08% |
| 276 | DHI DR HORTON INC | 0.08% |
| 277 | FANG DIAMONDBACK ENERGY INC | 0.08% |
| 278 | TER TERADYNE INC | 0.08% |
| 279 | P EVERPURE INC | 0.08% |
| 280 | STT STATE STREET CORP | 0.08% |
| 281 | HIG HARTFORD INSURANCE GROUP INC/THE | 0.08% |
| 282 | PEG PUBLIC SERVICE ENTERPRISE GROUP INC | 0.08% |
| 283 | UAL UNITED AIRLINES HOLDINGS INC | 0.08% |
| 284 | SYY SYSCO CORP | 0.08% |
| 285 | WRB W R BERKLEY CORP | 0.08% |
| 286 | CBRE CBRE GROUP INC | 0.08% |
| 287 | RMD RESMED INC | 0.08% |
| 288 | VMC VULCAN MATERIALS CO | 0.08% |
| 289 | OKTA OKTA INC | 0.08% |
| 290 | ZTS ZOETIS INC | 0.08% |
| 291 | IBKR INTERACTIVE BROKERS GROUP INC | 0.07% |
| 292 | NTAP NETAPP INC | 0.07% |
| 293 | EXR EXTRA SPACE STORAGE INC | 0.07% |
| 294 | FITB FIFTH THIRD BANCORP | 0.07% |
| 295 | PTC PTC INC | 0.07% |
| 296 | FISV FISERV INC | 0.07% |
| 297 | MTD METTLER-TOLEDO INTERNATIONAL INC | 0.07% |
| 298 | MCHP MICROCHIP TECHNOLOGY INC | 0.07% |
| 299 | LH LABCORP HOLDINGS INC | 0.07% |
| 300 | FIX COMFORT SYSTEMS USA INC | 0.07% |
| 301 | BIIB BIOGEN INC | 0.07% |
| 302 | GPC GENUINE PARTS CO | 0.07% |
| 303 | CNC CENTENE CORP | 0.07% |
| 304 | ODFL OLD DOMINION FREIGHT LINE INC | 0.07% |
| 305 | WTW WILLIS TOWERS WATSON PLC | 0.07% |
| 306 | DG DOLLAR GENERAL CORP | 0.07% |
| 307 | DXCM DEXCOM INC | 0.07% |
| 308 | EQT EQT CORP | 0.07% |
| 309 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.07% |
| 310 | OMC OMNICOM GROUP INC | 0.07% |
| 311 | J JACOBS SOLUTIONS INC | 0.07% |
| 312 | TTWO TAKE-TWO INTERACTIVE SOFTWARE INC | 0.07% |
| 313 | WEC WEC ENERGY GROUP INC | 0.07% |
| 314 | ARES ARES MANAGEMENT CORP | 0.07% |
| 315 | PAYX PAYCHEX INC | 0.07% |
| 316 | IR INGERSOLL RAND INC | 0.07% |
| 317 | PFG PRINCIPAL FINANCIAL GROUP INC | 0.06% |
| 318 | ILMN ILLUMINA INC | 0.06% |
| 319 | CINF CINCINNATI FINANCIAL CORP | 0.06% |
| 320 | Q QNITY ELECTRONICS INC | 0.06% |
| 321 | CPRT COPART INC | 0.06% |
| 322 | AWK AMERICAN WATER WORKS CO INC | 0.06% |
| 323 | PCG PG&E CORP | 0.06% |
| 324 | ON ON SEMICONDUCTOR CORP | 0.06% |
| 325 | STLD STEEL DYNAMICS INC | 0.06% |
| 326 | COIN COINBASE GLOBAL INC | 0.06% |
| 327 | MLM MARTIN MARIETTA MATERIALS INC | 0.06% |
| 328 | VICI VICI PROPERTIES INC | 0.06% |
| 329 | ULTA ULTA BEAUTY INC | 0.06% |
| 330 | DRI DARDEN RESTAURANTS INC | 0.06% |
| 331 | EL ESTEE LAUDER COS INC/THE | 0.06% |
| 332 | HAL HALLIBURTON CO | 0.06% |
| 333 | ES EVERSOURCE ENERGY | 0.06% |
| 334 | PPG PPG INDUSTRIES INC | 0.06% |
| 335 | CNP CENTERPOINT ENERGY INC | 0.06% |
| 336 | FLEX FLEX LTD | 0.06% |
| 337 | JBL JABIL INC | 0.06% |
| 338 | AEE AMEREN CORP | 0.06% |
| 339 | HPQ HP INC | 0.06% |
| 340 | CPAY CORPAY INC | 0.06% |
| 341 | VLTO VERALTO CORP | 0.06% |
| 342 | EXPE EXPEDIA GROUP INC | 0.06% |
| 343 | PHM PULTEGROUP INC | 0.06% |
| 344 | PPL PPL CORP | 0.06% |
| 345 | HSY HERSHEY CO/THE | 0.06% |
| 346 | NTRS NORTHERN TRUST CORP | 0.06% |
| 347 | VRSN VERISIGN INC | 0.06% |
| 348 | CBOE CBOE GLOBAL MARKETS INC | 0.06% |
| 349 | JBHT JB HUNT TRANSPORT SERVICES INC | 0.06% |
| 350 | CFG CITIZENS FINANCIAL GROUP INC | 0.06% |
| 351 | DD DUPONT DE NEMOURS INC | 0.05% |
| 352 | DOV DOVER CORP | 0.05% |
| 353 | FE FIRSTENERGY CORP | 0.05% |
| 354 | DTE DTE ENERGY CO | 0.05% |
| 355 | DOW DOW INC | 0.05% |
| 356 | AXON AXON ENTERPRISE INC | 0.05% |
| 357 | STE STERIS PLC | 0.05% |
| 358 | WSM WILLIAMS-SONOMA INC | 0.05% |
| 359 | EME EMCOR GROUP INC | 0.05% |
| 360 | CHD CHURCH & DWIGHT CO INC | 0.05% |
| 361 | HII HUNTINGTON INGALLS INDUSTRIES INC | 0.05% |
| 362 | HUBB HUBBELL INC | 0.05% |
| 363 | EIX EDISON INTERNATIONAL | 0.05% |
| 364 | ADM ARCHER-DANIELS-MIDLAND CO | 0.05% |
| 365 | SYF SYNCHRONY FINANCIAL | 0.05% |
| 366 | DLTR DOLLAR TREE INC | 0.05% |
| 367 | CF CF INDUSTRIES HOLDINGS INC | 0.05% |
| 368 | TDY TELEDYNE TECHNOLOGIES INC | 0.05% |
| 369 | SW SMURFIT WESTROCK PLC | 0.05% |
| 370 | OTIS OTIS WORLDWIDE CORP | 0.05% |
| 371 | VTRS VIATRIS INC | 0.05% |
| 372 | BR BROADRIDGE FINANCIAL SOLUTIONS INC | 0.05% |
| 373 | CDW CDW CORP/DE | 0.05% |
| 374 | LUV SOUTHWEST AIRLINES CO | 0.05% |
| 375 | EFX EQUIFAX INC | 0.05% |
| 376 | HBAN HUNTINGTON BANCSHARES INC/OH | 0.05% |
| 377 | MTB M&T BANK CORP | 0.05% |
| 378 | LYV LIVE NATION ENTERTAINMENT INC | 0.05% |
| 379 | TROW T ROWE PRICE GROUP INC | 0.05% |
| 380 | NRG NRG ENERGY INC | 0.05% |
| 381 | KHC KRAFT HEINZ CO/THE | 0.05% |
| 382 | EXE EXPAND ENERGY CORP | 0.05% |
| 383 | BRO BROWN & BROWN INC | 0.05% |
| 384 | EG EVEREST GROUP LTD | 0.05% |
| 385 | IFF INTERNATIONAL FLAVORS & FRAGRANCES INC | 0.04% |
| 386 | GPN GLOBAL PAYMENTS INC | 0.04% |
| 387 | AMCR AMCOR PLC | 0.04% |
| 388 | ZBH ZIMMER BIOMET HOLDINGS INC | 0.04% |
| 389 | SBAC SBA COMMUNICATIONS CORP | 0.04% |
| 390 | TSCO TRACTOR SUPPLY CO | 0.04% |
| 391 | KEY KEYCORP | 0.04% |
| 392 | FTV FORTIVE CORP | 0.04% |
| 393 | L LOEWS CORP | 0.04% |
| 394 | EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.04% |
| 395 | STZ CONSTELLATION BRANDS INC | 0.04% |
| 396 | DGX QUEST DIAGNOSTICS INC | 0.04% |
| 397 | FSLR FIRST SOLAR INC | 0.04% |
| 398 | NI NISOURCE INC | 0.04% |
| 399 | BBY BEST BUY CO INC | 0.04% |
| 400 | GIS GENERAL MILLS INC | 0.04% |
| 401 | IP INTERNATIONAL PAPER CO | 0.04% |
| 402 | XYL XYLEM INC/NY | 0.04% |
| 403 | CASY CASEY'S GENERAL STORES INC | 0.04% |
| 404 | RF REGIONS FINANCIAL CORP | 0.04% |
| 405 | SWK STANLEY BLACK & DECKER INC | 0.04% |
| 406 | CMS CMS ENERGY CORP | 0.04% |
| 407 | EVRG EVERGY INC | 0.04% |
| 408 | BALL BALL CORP | 0.04% |
| 409 | KIM KIMCO REALTY CORP | 0.04% |
| 410 | FICO FAIR ISAAC CORP | 0.04% |
| 411 | APA APA CORP | 0.04% |
| 412 | TYL TYLER TECHNOLOGIES INC | 0.04% |
| 413 | MAS MASCO CORP | 0.04% |
| 414 | LYB LYONDELLBASELL INDUSTRIES NV | 0.03% |
| 415 | HST HOST HOTELS & RESORTS INC | 0.03% |
| 416 | LDOS LEIDOS HOLDINGS INC | 0.03% |
| 417 | CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC | 0.03% |
| 418 | PKG PACKAGING CORP OF AMERICA | 0.03% |
| 419 | RVTY REVVITY INC | 0.03% |
| 420 | SMCI SUPER MICRO COMPUTER INC | 0.03% |
| 421 | NVR NVR INC | 0.03% |
| 422 | INCY INCYTE CORP | 0.03% |
| 423 | ZBRA ZEBRA TECHNOLOGIES CORP | 0.03% |
| 424 | GEN GEN DIGITAL INC | 0.03% |
| 425 | ESS ESSEX PROPERTY TRUST INC | 0.03% |
| 426 | INVH INVITATION HOMES INC | 0.03% |
| 427 | TSN TYSON FOODS INC | 0.03% |
| 428 | FIS FIDELITY NATIONAL INFORMATION SERVICES INC | 0.03% |
| 429 | TXT TEXTRON INC | 0.03% |
| 430 | TPL TEXAS PACIFIC LAND CORP | 0.03% |
| 431 | WY WEYERHAEUSER CO | 0.03% |
| 432 | RDDT REDDIT INC | 0.03% |
| 433 | DOC HEALTHPEAK PROPERTIES INC. | 0.03% |
| 434 | FDXF FEDEX FREIGHT HOLDING CO INC | 0.03% |
| 435 | LNT ALLIANT ENERGY CORP | 0.03% |
| 436 | IT GARTNER INC | 0.03% |
| 437 | HAS HASBRO INC | 0.03% |
| 438 | GDDY GODADDY INC | 0.03% |
| 439 | MAA MID-AMERICA APARTMENT COMMUNITIES INC | 0.03% |
| 440 | SWKS SKYWORKS SOLUTIONS INC | 0.03% |
| 441 | CHTR CHARTER COMMUNICATIONS INC | 0.03% |
| 442 | AVY AVERY DENNISON CORP | 0.03% |
| 443 | SJM J M SMUCKER CO/THE | 0.03% |
| 444 | BAX BAXTER INTERNATIONAL INC | 0.03% |
| 445 | IVZ INVESCO LTD | 0.03% |
| 446 | CSGP COSTAR GROUP INC | 0.03% |
| 447 | LVS LAS VEGAS SANDS CORP | 0.03% |
| 448 | TRMB TRIMBLE INC | 0.03% |
| 449 | COO COOPER COS INC/THE | 0.03% |
| 450 | CHRW CH ROBINSON WORLDWIDE INC | 0.03% |
| 451 | CLX CLOROX CO/THE | 0.03% |
| 452 | FFIV F5 INC | 0.03% |
| 453 | NWSA NEWS CORP | 0.03% |
| 454 | FOXA FOX CORP | 0.02% |
| 455 | MKC MCCORMICK & CO INC/MD | 0.02% |
| 456 | ALB ALBEMARLE CORP | 0.02% |
| 457 | AKAM AKAMAI TECHNOLOGIES INC | 0.02% |
| 458 | PNW PINNACLE WEST CAPITAL CORP | 0.02% |
| 459 | JKHY JACK HENRY & ASSOCIATES INC | 0.02% |
| 460 | GNRC GENERAC HOLDINGS INC | 0.02% |
| 461 | DECK DECKERS OUTDOOR CORP | 0.02% |
| 462 | BG BUNGE GLOBAL SA | 0.02% |
| 463 | LULU LULULEMON ATHLETICA INC | 0.02% |
| 464 | ECHO ECHOSTAR CORP | 0.02% |
| 465 | IEX IDEX CORP | 0.02% |
| 466 | UDR UDR INC | 0.02% |
| 467 | FDS FACTSET RESEARCH SYSTEMS INC | 0.02% |
| 468 | PNR PENTAIR PLC | 0.02% |
| 469 | LII LENNOX INTERNATIONAL INC | 0.02% |
| 470 | AES AES CORP/THE | 0.02% |
| 471 | ALGN ALIGN TECHNOLOGY INC | 0.02% |
| 472 | TECH BIO-TECHNE CORP | 0.02% |
| 473 | BEN FRANKLIN TEMPLETON INC | 0.02% |
| 474 | RL RALPH LAUREN CORP | 0.02% |
| 475 | PODD INSULET CORP | 0.02% |
| 476 | GL GLOBE LIFE INC | 0.02% |
| 477 | DPZ DOMINO'S PIZZA INC | 0.02% |
| 478 | CPT CAMDEN PROPERTY TRUST | 0.02% |
| 479 | NDSN NORDSON CORP | 0.02% |
| 480 | BXP BXP INC | 0.02% |
| 481 | ROL ROLLINS INC | 0.02% |
| 482 | SOLV SOLVENTUM CORP | 0.02% |
| 483 | APTV APTIV PLC | 0.02% |
| 484 | SNA SNAP-ON INC | 0.02% |
| 485 | REG REGENCY CENTERS CORP | 0.02% |
| 486 | UHS UNIVERSAL HEALTH SERVICES INC | 0.02% |
| 487 | NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.02% |
| 488 | ALLE ALLEGION PLC | 0.01% |
| 489 | MOS MOSAIC CO/THE | 0.01% |
| 490 | ARE ALEXANDRIA REAL ESTATE EQUITIES INC | 0.01% |
| 491 | FOX FOX CORP | 0.01% |
| 492 | NWS NEWS CORP | 0.01% |
| 493 | HRL HORMEL FOODS CORP | 0.01% |
| 494 | ERIE ERIE INDEMNITY CO | 0.01% |
| 495 | MGM MGM RESORTS INTERNATIONAL | 0.01% |
| 496 | FRT FEDERAL REALTY INVESTMENT TRUST | 0.01% |
| 497 | AOS A O SMITH CORP | 0.01% |
| 498 | TKO TKO GROUP HOLDINGS INC | 0.01% |
| 499 | WYNN WYNN RESORTS LTD | 0.01% |
| 500 | BF-B BROWN-FORMAN CORP | 0.01% |
| 501 | AIZ ASSURANT INC | 0.01% |
| 502 | HSIC HENRY SCHEIN INC | 0.01% |
| 503 | SKYD SKYDANCE CORP | 0.00% |
| 504 | DVA DAVITA INC | 0.00% |
| 505 | SKYD/WS SKYDANCE CORP | 0.00% |
| 506 | 2602335D TPG INC | 0.00% |
Sector breakdown
Technology27.8%
Financial Services15.3%
Healthcare13.0%
Industrials9.9%
Consumer Cyclical9.2%
Consumer Defensive6.7%
Communication Services6.1%
Energy4.5%
Utilities2.8%
Real Estate2.6%
Basic Materials2.2%
Country breakdown
United States99.3%
Switzerland0.4%
China0.1%
Mexico0.1%
Ireland0.1%
United Kingdom0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | $0.1880 |
| Jun 24, 2026 | $0.1720 |
| Mar 25, 2026 | $0.0660 |
| Dec 23, 2025 | $0.1920 |
| Sep 30, 2025 | $0.0610 |
| Jun 25, 2025 | $0.1640 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DSPY in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error