Tema S&P 500 Historical Weight ETF Strategy (DSPY) Holdings
DSPY holdings summary
as of Oct 24, 2026- Holdings
- 503 positions listed
- Top 10 weight
- 21.2% of net assets
- Effective holdings
- 116 equal-weight equivalent
- Largest holding
- NVDA 3.97% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
Top 1021.2%
Top 2536.6%
Top 5051.3%
Top 10067.1%
Top 25088.0%
All DSPY holdings
503 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 3.97% | $40.2M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 3.34% | $33.8M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 2.51% | $25.4M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.12% | $21.4M | $2.70T | 20.1 |
| 5 | META | Meta Platforms, Inc. | Communication Services | 1.84% | $18.6M | $1.81T | 26.7 |
| 6 | AVGO | Broadcom Inc. | Technology | 1.62% | $16.4M | $1.57T | 43.3 |
| 7 | LLY | Eli Lilly and Company | Healthcare | 1.48% | $14.9M | $1.12T | 42.2 |
| 8 | MU | Micron Technology, Inc. | Technology | 1.44% | $14.6M | $994.34B | 11.8 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.42% | $14.4M | $1.40T | 328.4 |
| 10 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.42% | $14.4M | $1.14T | 13.4 |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 1.30% | $13.2M | $902.16B | 14.2 |
| 12 | GOOGL | Alphabet Inc. | Communication Services | 1.22% | $12.4M | $4.17T | 17.1 |
| 13 | XOM | Exxon Mobil Corporation | Energy | 1.21% | $12.2M | $735.95B | 23.0 |
| 14 | AMD | Advanced Micro Devices, Inc. | Technology | 1.18% | $12.0M | $863.17B | 134.9 |
| 15 | V | Visa Inc. | Financial Services | 1.14% | $11.6M | $755.84B | 34.3 |
| 16 | JNJ | Johnson & Johnson | Healthcare | 1.10% | $11.2M | $615.87B | 38.8 |
| 17 | GOOG | Alphabet Inc. | Communication Services | 1.01% | $10.2M | $4.12T | 16.9 |
| 18 | WMT | Walmart Inc. | Consumer Defensive | 1.01% | $10.2M | $945.50B | 43.0 |
| 19 | ABBV | AbbVie Inc. | Healthcare | 0.96% | $9.7M | $504.37B | 80.6 |
| 20 | MA | Mastercard Incorporated | Financial Services | 0.94% | $9.5M | $540.87B | 34.0 |
| 21 | PLTR | Palantir Technologies Inc. | Technology | 0.91% | $9.2M | $447.04B | 160.4 |
| 22 | INTC | Intel Corporation | Technology | 0.91% | $9.2M | $474.96B | — |
| 23 | CVX | Chevron Corporation | Energy | 0.88% | $8.9M | $441.34B | 21.2 |
| 24 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.85% | $8.6M | $438.30B | 47.6 |
| 25 | CSCO | Cisco Systems, Inc. | Technology | 0.82% | $8.3M | $423.39B | 32.2 |
| 26 | PG | The Procter & Gamble Company | Consumer Defensive | 0.82% | $8.3M | $370.12B | 24.1 |
| 27 | MRK | Merck & Co., Inc. | Healthcare | 0.77% | $7.8M | $360.08B | 115.8 |
| 28 | KO | The Coca-Cola Company | Consumer Defensive | 0.76% | $7.7M | $404.01B | 28.2 |
| 29 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.73% | $7.4M | $360.32B | 25.8 |
| 30 | CAT | Caterpillar Inc. | Industrials | 0.68% | $6.9M | $335.91B | 31.5 |
| 31 | BAC | Bank of America Corporation | Financial Services | 0.68% | $6.9M | $358.24B | 12.2 |
| 32 | LRCX | Lam Research Corporation | Technology | 0.64% | $6.5M | $330.30B | 45.8 |
| 33 | AMAT | Applied Materials, Inc. | Technology | 0.63% | $6.4M | $324.81B | 35.3 |
| 34 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.63% | $6.4M | $308.91B | 21.5 |
| 35 | GCP | General Electric Company | Other | 0.62% | $6.3M | — | — |
| 36 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 0.60% | $6.0M | — | — |
| 37 | PM | Philip Morris International Inc. | Consumer Defensive | 0.56% | $5.7M | $319.83B | 29.5 |
| 38 | PANW | Palo Alto Networks, Inc. | Technology | 0.56% | $5.7M | $279.76B | 855.0 |
| 39 | WFC | Wells Fargo & Company | Financial Services | 0.54% | $5.5M | $251.75B | 11.8 |
| 40 | RTX | RTX Corporation | Industrials | 0.54% | $5.5M | $261.36B | 34.1 |
| 41 | NFLX | Netflix, Inc. | Communication Services | 0.54% | $5.4M | $293.68B | 22.2 |
| 42 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.53% | $5.4M | $255.13B | 37.1 |
| 43 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.53% | $5.4M | $256.60B | 12.7 |
| 44 | GEV | GE Vernova Inc. | Industrials | 0.49% | $4.9M | $245.35B | 26.4 |
| 45 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.48% | $4.9M | $232.83B | — |
| 46 | IBM | International Business Machines Corporation | Technology | 0.48% | $4.9M | $218.71B | 20.6 |
| 47 | LIN | Linde plc | Basic Materials | 0.48% | $4.8M | $229.77B | 32.2 |
| 48 | ORCL | Oracle Corporation | Technology | 0.47% | $4.8M | $388.73B | 20.1 |
| 49 | TXN | Texas Instruments Incorporated | Technology | 0.47% | $4.7M | $252.49B | 42.1 |
| 50 | AMGN | Amgen Inc. | Healthcare | 0.44% | $4.4M | $233.82B | 26.9 |
| 51 | MS | Morgan Stanley | Financial Services | 0.43% | $4.4M | $283.60B | 14.3 |
| 52 | SNDK | Sandisk Corporation | Technology | 0.42% | $4.3M | $187.78B | 17.6 |
| 53 | KLAC | KLA Corporation | Technology | 0.41% | $4.2M | $216.29B | 45.3 |
| 54 | C | Citigroup Inc. | Financial Services | 0.41% | $4.2M | $208.44B | 12.1 |
| 55 | MRVL | Marvell Technology, Inc. | Technology | 0.41% | $4.1M | $204.75B | 72.3 |
| 56 | DIS | The Walt Disney Company | Communication Services | 0.41% | $4.1M | $190.95B | 22.8 |
| 57 | CRM | Salesforce, Inc. | Technology | 0.40% | $4.1M | $198.10B | 22.0 |
| 58 | ANET | Arista Networks, Inc. | Technology | 0.39% | $3.9M | $223.21B | 55.8 |
| 59 | ABT | Abbott Laboratories | Healthcare | 0.39% | $3.9M | $181.50B | 33.8 |
| 60 | APH | Amphenol Corporation | Technology | 0.38% | $3.9M | $195.67B | 39.7 |
| 61 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.38% | $3.8M | $179.19B | 16.5 |
| 62 | MCD | McDonald's Corporation | Consumer Cyclical | 0.37% | $3.8M | $171.94B | 19.7 |
| 63 | QCOM | QUALCOMM Incorporated | Technology | 0.37% | $3.7M | $183.79B | 19.9 |
| 64 | VZ | Verizon Communications Inc. | Communication Services | 0.37% | $3.7M | $186.09B | 11.7 |
| 65 | GILD | Gilead Sciences, Inc. | Healthcare | 0.36% | $3.7M | $193.67B | — |
| 66 | ADI | Analog Devices, Inc. | Technology | 0.35% | $3.6M | $191.62B | 47.0 |
| 67 | AXP | American Express Company | Financial Services | 0.34% | $3.5M | $211.77B | 19.0 |
| 68 | NOW | ServiceNow, Inc. | Technology | 0.33% | $3.3M | $146.78B | 88.7 |
| 69 | PFE | Pfizer Inc. | Healthcare | 0.32% | $3.3M | $168.60B | 38.9 |
| 70 | NEE | NextEra Energy, Inc. | Utilities | 0.32% | $3.3M | $166.46B | 17.9 |
| 71 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.32% | $3.3M | $162.06B | 27.3 |
| 72 | COP | ConocoPhillips | Energy | 0.32% | $3.3M | $176.01B | 19.4 |
| 73 | UNP | Union Pacific Corporation | Industrials | 0.31% | $3.1M | $171.71B | 23.4 |
| 74 | T | AT&T Inc. | Communication Services | 0.31% | $3.1M | $160.62B | 7.7 |
| 75 | DE | Deere & Company | Industrials | 0.30% | $3.1M | $173.06B | 35.7 |
| 76 | STX | Seagate Technology Holdings plc | Technology | 0.30% | $3.1M | $145.31B | 46.0 |
| 77 | SCHW | The Charles Schwab Corporation | Financial Services | 0.30% | $3.1M | $159.03B | 15.7 |
| 78 | ACN | Accenture plc | Technology | 0.30% | $3.0M | $140.55B | 16.9 |
| 79 | BLK | BlackRock, Inc. | Financial Services | 0.30% | $3.0M | $184.31B | 25.8 |
| 80 | UBER | Uber Technologies, Inc. | Technology | 0.30% | $3.0M | $143.69B | 15.4 |
| 81 | BA | The Boeing Company | Industrials | 0.30% | $3.0M | $150.34B | 67.9 |
| 82 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.29% | $3.0M | $150.74B | 48.9 |
| 83 | CB | Chubb Limited | Financial Services | 0.29% | $2.9M | $138.81B | 12.7 |
| 84 | WELL | Welltower Inc. | Real Estate | 0.28% | $2.9M | $169.23B | 105.3 |
| 85 | ETN | Eaton Corporation plc | Industrials | 0.28% | $2.9M | $151.92B | 39.8 |
| 86 | SPGI | S&P Global Inc. | Financial Services | 0.28% | $2.8M | $126.66B | 26.1 |
| 87 | VLO | Valero Energy Corporation | Energy | 0.28% | $2.8M | $128.04B | 18.5 |
| 88 | PGR | The Progressive Corporation | Financial Services | 0.27% | $2.7M | $126.81B | 11.0 |
| 89 | DELL | Dell Technologies Inc. | Technology | 0.27% | $2.7M | $287.20B | 26.3 |
| 90 | NEM | Newmont Corporation | Basic Materials | 0.26% | $2.6M | $124.97B | 15.0 |
| 91 | MPC | Marathon Petroleum Corporation | Energy | 0.26% | $2.6M | $134.25B | 16.6 |
| 92 | DHR | Danaher Corporation | Healthcare | 0.26% | $2.6M | $161.01B | 40.8 |
| 93 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.25% | $2.6M | $122.81B | 18.1 |
| 94 | WDC | Western Digital Corporation | Technology | 0.25% | $2.6M | $124.28B | 12.3 |
| 95 | TT | Trane Technologies plc | Industrials | 0.25% | $2.5M | $100.97B | 34.2 |
| 96 | COF | Capital One Financial Corporation | Financial Services | 0.25% | $2.5M | $123.76B | 13.0 |
| 97 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.24% | $2.5M | $126.66B | 28.9 |
| 98 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.22% | $2.3M | $122.05B | 13.2 |
| 99 | CVS | CVS Health Corporation | Healthcare | 0.22% | $2.3M | $118.13B | 24.3 |
| 100 | MO | Altria Group, Inc. | Consumer Defensive | 0.22% | $2.2M | $125.41B | 15.8 |
| 101 | PLD | Prologis, Inc. | Real Estate | 0.22% | $2.2M | $122.24B | 27.7 |
| 102 | SPG | Simon Property Group, Inc. | Real Estate | 0.22% | $2.2M | $77.99B | 14.5 |
| 103 | PSX | Phillips 66 | Energy | 0.21% | $2.2M | $116.98B | 16.8 |
| 104 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.21% | $2.1M | $101.19B | 40.1 |
| 105 | MDT | Medtronic plc | Healthcare | 0.21% | $2.1M | $121.20B | 23.3 |
| 106 | GLW | Corning Incorporated | Technology | 0.21% | $2.1M | $113.70B | 60.6 |
| 107 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.21% | $2.1M | $99.86B | 34.3 |
| 108 | LMT | Lockheed Martin Corporation | Industrials | 0.21% | $2.1M | $127.42B | 20.3 |
| 109 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.21% | $2.1M | $111.17B | 56.4 |
| 110 | ADP | Automatic Data Processing, Inc. | Technology | 0.21% | $2.1M | $114.48B | 26.4 |
| 111 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.21% | $2.1M | $110.74B | 16.7 |
| 112 | PWR | Quanta Services, Inc. | Industrials | 0.21% | $2.1M | $95.00B | 72.4 |
| 113 | ADBE | Adobe Inc. | Technology | 0.21% | $2.1M | $95.43B | 13.7 |
| 114 | PH | Parker-Hannifin Corporation | Industrials | 0.20% | $2.1M | $121.49B | 33.8 |
| 115 | MCK | McKesson Corporation | Healthcare | 0.20% | $2.1M | $117.15B | 26.9 |
| 116 | HWM | Howmet Aerospace Inc. | Industrials | 0.19% | $2.0M | $88.12B | 47.6 |
| 117 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.19% | $2.0M | $89.88B | 22.5 |
| 118 | INTU | Intuit Inc. | Technology | 0.19% | $1.9M | $86.89B | 19.8 |
| 119 | MRNA | Moderna, Inc. | Healthcare | 0.19% | $1.9M | $87.04B | — |
| 120 | FTNT | Fortinet, Inc. | Technology | 0.19% | $1.9M | $124.09B | 59.8 |
| 121 | SYK | Stryker Corporation | Healthcare | 0.19% | $1.9M | $113.02B | 30.5 |
| 122 | DUK | Duke Energy Corporation | Utilities | 0.19% | $1.9M | $94.71B | 18.3 |
| 123 | USB | U.S. Bancorp | Financial Services | 0.18% | $1.9M | $91.50B | 11.4 |
| 124 | SO | The Southern Company | Utilities | 0.18% | $1.8M | $104.89B | 22.0 |
| 125 | ELV | Elevance Health Inc. | Healthcare | 0.18% | $1.8M | $92.88B | 19.0 |
| 126 | EQIX | Equinix, Inc. | Real Estate | 0.18% | $1.8M | $97.29B | 63.4 |
| 127 | JCI | Johnson Controls International plc | Industrials | 0.18% | $1.8M | $88.12B | 41.1 |
| 128 | AMT | American Tower Corporation | Real Estate | 0.18% | $1.8M | $86.33B | 25.5 |
| 129 | CME | CME Group Inc. | Financial Services | 0.17% | $1.8M | $105.67B | 24.9 |
| 130 | HCA | HCA Healthcare, Inc. | Healthcare | 0.17% | $1.8M | $99.34B | 15.4 |
| 131 | EMR | Emerson Electric Co. | Industrials | 0.17% | $1.8M | $90.07B | 35.3 |
| 132 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.17% | $1.8M | $97.23B | 15.9 |
| 133 | CEG | Constellation Energy Corporation | Utilities | 0.17% | $1.8M | $96.15B | 26.5 |
| 134 | BX | Blackstone Inc. | Financial Services | 0.17% | $1.7M | $127.43B | 23.9 |
| 135 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.17% | $1.7M | $75.68B | 28.6 |
| 136 | KMI | Kinder Morgan, Inc. | Energy | 0.17% | $1.7M | $76.16B | 22.1 |
| 137 | VRT | Vertiv Holdings Co | Industrials | 0.16% | $1.6M | $79.47B | 46.7 |
| 138 | DDOG | Datadog, Inc. | Technology | 0.16% | $1.6M | $88.73B | 494.2 |
| 139 | WMB | The Williams Companies, Inc. | Energy | 0.16% | $1.6M | $87.19B | 28.4 |
| 140 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.16% | $1.6M | $81.57B | 23.5 |
| 141 | MMM | 3M Company | Industrials | 0.16% | $1.6M | $84.97B | 29.3 |
| 142 | MSI | Motorola Solutions, Inc. | Technology | 0.16% | $1.6M | $76.65B | 36.5 |
| 143 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.16% | $1.6M | $90.70B | 22.8 |
| 144 | CSX | CSX Corporation | Industrials | 0.16% | $1.6M | $90.18B | 28.3 |
| 145 | EOG | EOG Resources, Inc. | Energy | 0.16% | $1.6M | $82.88B | 12.3 |
| 146 | SNPS | Synopsys, Inc. | Technology | 0.16% | $1.6M | $87.12B | 80.3 |
| 147 | HPE | Hewlett Packard Enterprise Company | Technology | 0.16% | $1.6M | $73.18B | 28.4 |
| 148 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.16% | $1.6M | $48.45B | 38.6 |
| 149 | CDNS | Cadence Design Systems, Inc. | Technology | 0.16% | $1.6M | $88.13B | 63.5 |
| 150 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.16% | $1.6M | $81.41B | 19.6 |
| 151 | CMI | Cummins Inc. | Industrials | 0.15% | $1.6M | $73.15B | 27.2 |
| 152 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.15% | $1.6M | $88.89B | 43.6 |
| 153 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.15% | $1.6M | $72.22B | 28.3 |
| 154 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.15% | $1.6M | $86.73B | 11.6 |
| 155 | WM | Waste Management, Inc. | Industrials | 0.15% | $1.5M | $90.68B | 32.1 |
| 156 | CMCSA | Comcast Corporation | Communication Services | 0.15% | $1.5M | $77.72B | 7.1 |
| 157 | TMUS | T-Mobile US, Inc. | Communication Services | 0.15% | $1.5M | $170.66B | 16.6 |
| 158 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.15% | $1.5M | $59.51B | 73.7 |
| 159 | COR | Cencora | Healthcare | 0.15% | $1.5M | $65.06B | 25.3 |
| 160 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.15% | $1.5M | $74.27B | 17.1 |
| 161 | SHW | The Sherwin-Williams Company | Basic Materials | 0.15% | $1.5M | $81.37B | 30.9 |
| 162 | UPS | United Parcel Service, Inc. | Industrials | 0.15% | $1.5M | $82.93B | 18.1 |
| 163 | TRV | The Travelers Companies, Inc. | Financial Services | 0.14% | $1.5M | $81.25B | 10.5 |
| 164 | BKR | Baker Hughes Company | Energy | 0.14% | $1.5M | $55.29B | 17.9 |
| 165 | NUE | Nucor Corporation | Basic Materials | 0.14% | $1.4M | $58.15B | 20.4 |
| 166 | SLB | Schlumberger Limited | Energy | 0.14% | $1.4M | $73.47B | 23.9 |
| 167 | LITE | Lumentum Holdings Inc. | Technology | 0.14% | $1.4M | $74.65B | — |
| 168 | TWLO | Twilio Inc | Technology | 0.14% | $1.4M | $37.53B | 33.8 |
| 169 | GWW | W.W. Grainger, Inc. | Industrials | 0.14% | $1.4M | $62.68B | 33.9 |
| 170 | AEP | American Electric Power Company, Inc. | Utilities | 0.14% | $1.4M | $69.21B | 22.0 |
| 171 | HON | Honeywell International Inc. | Industrials | 0.14% | $1.4M | $67.00B | 7.8 |
| 172 | GD | General Dynamics Corporation | Industrials | 0.14% | $1.4M | $93.13B | 21.0 |
| 173 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.14% | $1.4M | $66.71B | — |
| 174 | APP | AppLovin Corporation | Communication Services | 0.14% | $1.4M | $89.40B | 20.5 |
| 175 | CI | Cigna Corporation | Healthcare | 0.14% | $1.4M | $79.88B | 12.5 |
| 176 | TGT | Target Corporation | Consumer Defensive | 0.14% | $1.4M | $70.08B | 16.0 |
| 177 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.14% | $1.4M | $89.59B | 42.3 |
| 178 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.13% | $1.4M | $77.67B | 50.6 |
| 179 | MCO | Moody's Corporation | Financial Services | 0.13% | $1.3M | $84.00B | 30.8 |
| 180 | BE | Bloom Energy Corporation | Industrials | 0.13% | $1.3M | $65.18B | 291.2 |
| 181 | CAH | Cardinal Health, Inc. | Healthcare | 0.13% | $1.3M | $58.83B | 35.1 |
| 182 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.13% | $1.3M | $81.96B | 99.6 |
| 183 | GM | General Motors Company | Consumer Cyclical | 0.13% | $1.3M | $73.67B | 37.7 |
| 184 | KKR | KKR & Co. Inc. | Financial Services | 0.13% | $1.3M | $79.62B | 27.5 |
| 185 | FDX | FedEx Corporation | Industrials | 0.13% | $1.3M | $69.47B | 15.8 |
| 186 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.12% | $1.3M | $65.34B | 42.3 |
| 187 | BSX | Boston Scientific Corporation | Healthcare | 0.12% | $1.3M | $64.33B | 18.0 |
| 188 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.12% | $1.3M | $75.02B | 37.1 |
| 189 | AIG | American International Group, Inc. | Financial Services | 0.12% | $1.2M | $42.22B | 14.8 |
| 190 | ITW | Illinois Tool Works Inc. | Industrials | 0.12% | $1.2M | $77.55B | 24.7 |
| 191 | NSC | Norfolk Southern Corporation | Industrials | 0.12% | $1.2M | $73.43B | 27.9 |
| 192 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.12% | $1.2M | $44.20B | 39.8 |
| 193 | AON | Aon plc | Financial Services | 0.12% | $1.2M | $62.06B | 16.1 |
| 194 | CTAS | Cintas Corporation | Industrials | 0.12% | $1.2M | $84.85B | 42.1 |
| 195 | URI | United Rentals, Inc. | Industrials | 0.12% | $1.2M | $64.09B | 24.8 |
| 196 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.12% | $1.2M | $104.01B | 39.6 |
| 197 | ALL | The Allstate Corporation | Financial Services | 0.12% | $1.2M | $62.68B | 5.0 |
| 198 | GRMN | Garmin Ltd. | Technology | 0.12% | $1.2M | $54.92B | 29.4 |
| 199 | TEL | TE Connectivity Ltd. | Technology | 0.12% | $1.2M | $61.56B | 20.8 |
| 200 | NOC | Northrop Grumman Corporation | Industrials | 0.12% | $1.2M | $73.85B | 16.5 |
| 201 | TFC | Truist Financial Corporation | Financial Services | 0.11% | $1.1M | $57.50B | 10.8 |
| 202 | ECL | Ecolab Inc. | Basic Materials | 0.11% | $1.1M | $80.98B | 38.8 |
| 203 | IRM | Iron Mountain Incorporated | Real Estate | 0.11% | $1.1M | $33.49B | 80.4 |
| 204 | FAST | Fastenal Company | Industrials | 0.11% | $1.1M | $58.55B | 41.5 |
| 205 | NXPI | NXP Semiconductors N.V. | Technology | 0.11% | $1.1M | $57.83B | 19.6 |
| 206 | TDG | TransDigm Group Incorporated | Industrials | 0.11% | $1.1M | $62.98B | 34.6 |
| 207 | VEEV | Veeva Systems Inc. | Healthcare | 0.11% | $1.1M | $50.25B | 50.9 |
| 208 | DVN | Devon Energy Corporation | Energy | 0.11% | $1.1M | $55.80B | 11.1 |
| 209 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.11% | $1.1M | $48.50B | 10.7 |
| 210 | KEYS | Keysight Technologies, Inc. | Technology | 0.11% | $1.1M | $56.39B | 44.8 |
| 211 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.11% | $1.1M | $66.46B | 85.4 |
| 212 | CRH | CRH PLC | Basic Materials | 0.11% | $1.1M | — | — |
| 213 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.10% | $1.1M | — | — |
| 214 | TRGP | Targa Resources Corp. | Energy | 0.10% | $1.1M | $63.24B | 28.2 |
| 215 | SRE | Sempra | Utilities | 0.10% | $1.0M | $54.54B | 24.1 |
| 216 | APO | Apollo Global Management, Inc. | Financial Services | 0.10% | $1.0M | $65.42B | 39.7 |
| 217 | EBAY | eBay Inc. | Consumer Cyclical | 0.10% | $1.0M | $53.52B | 25.3 |
| 218 | ADSK | Autodesk, Inc. | Technology | 0.10% | $1.0M | $50.14B | 31.1 |
| 219 | AFL | Aflac Incorporated | Financial Services | 0.10% | $1.0M | $60.15B | 12.9 |
| 220 | VST | Vistra Corp. | Utilities | 0.10% | $1.0M | $51.02B | 25.6 |
| 221 | EW | Edwards Lifesciences Corporation | Healthcare | 0.10% | $1.0M | $49.92B | 51.5 |
| 222 | CARR | Carrier Global Corporation | Industrials | 0.10% | $1.0M | $45.34B | 39.9 |
| 223 | HUM | Humana Inc. | Healthcare | 0.10% | $1.0M | $49.61B | 39.1 |
| 224 | CIEN | Ciena Corporation | Technology | 0.10% | $985,074.46 | $47.18B | 74.4 |
| 225 | BDX | Becton, Dickinson and Company | Healthcare | 0.10% | $982,037.23 | $52.23B | 44.6 |
| 226 | TER | Teradyne, Inc. | Technology | 0.10% | $975,962.78 | $50.81B | 44.6 |
| 227 | P | Everpure, Inc. | Technology | 0.09% | $959,764.22 | $41.32B | 169.9 |
| 228 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.09% | $958,751.81 | $50.47B | 20.5 |
| 229 | A | Agilent Technologies, Inc. | Healthcare | 0.09% | $948,627.72 | $48.77B | 34.1 |
| 230 | IQV | IQVIA Holdings Inc. | Healthcare | 0.09% | $947,615.31 | $43.93B | 33.2 |
| 231 | AME | AMETEK, Inc. | Industrials | 0.09% | $947,615.31 | $56.90B | 36.3 |
| 232 | DAL | Delta Air Lines, Inc. | Industrials | 0.09% | $947,615.31 | $49.59B | 15.0 |
| 233 | PSA | Public Storage | Real Estate | 0.09% | $946,602.90 | $55.74B | 28.5 |
| 234 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.09% | $944,578.08 | $47.11B | 35.0 |
| 235 | EQR | Equity Residential | Real Estate | 0.09% | $944,578.08 | — | — |
| 236 | OXY | Occidental Petroleum Corporation | Energy | 0.09% | $943,565.67 | $62.36B | 17.7 |
| 237 | NKE | NIKE, Inc. | Consumer Cyclical | 0.09% | $943,565.67 | $55.15B | 17.9 |
| 238 | ATO | Atmos Energy Corporation | Utilities | 0.09% | $942,553.26 | $28.28B | 19.9 |
| 239 | F | Ford Motor Company | Consumer Cyclical | 0.09% | $939,516.03 | $49.57B | — |
| 240 | PCAR | PACCAR Inc | Industrials | 0.09% | $939,516.03 | $58.33B | 23.3 |
| 241 | MET | MetLife, Inc. | Financial Services | 0.09% | $939,516.03 | $64.03B | 19.3 |
| 242 | KR | The Kroger Co. | Consumer Defensive | 0.09% | $935,466.39 | $37.58B | 35.4 |
| 243 | WDAY | Workday, Inc. | Technology | 0.09% | $934,453.99 | $45.99B | 38.9 |
| 244 | CVNA | Carvana Co. | Consumer Cyclical | 0.09% | $930,404.35 | $65.21B | 31.1 |
| 245 | COHR | Coherent, Inc. | Technology | 0.09% | $929,391.94 | $45.87B | 56.5 |
| 246 | MCHP | Microchip Technology Incorporated | Technology | 0.09% | $925,342.30 | $40.10B | 108.6 |
| 247 | ED | Consolidated Edison, Inc. | Utilities | 0.09% | $924,329.89 | $41.52B | 18.2 |
| 248 | FIX | Comfort Systems USA, Inc. | Industrials | 0.09% | $923,317.48 | $50.65B | 35.4 |
| 249 | D | Dominion Energy, Inc. | Utilities | 0.09% | $915,218.20 | $55.90B | 22.0 |
| 250 | ETR | Entergy Corporation | Utilities | 0.09% | $906,106.52 | $50.22B | 26.9 |
| 251 | MSCI | MSCI Inc. | Financial Services | 0.09% | $905,094.11 | $41.37B | 31.1 |
| 252 | EXC | Exelon Corporation | Utilities | 0.09% | $904,081.70 | $44.82B | 16.0 |
| 253 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.09% | $904,081.70 | $27.03B | 49.4 |
| 254 | WAT | Waters Corporation | Healthcare | 0.09% | $903,069.29 | $42.90B | 110.6 |
| 255 | ROP | Roper Technologies, Inc. | Technology | 0.09% | $900,032.06 | $37.85B | 15.9 |
| 256 | FERG | Ferguson plc | Industrials | 0.09% | $900,032.06 | $44.81B | 22.8 |
| 257 | O | Realty Income Corporation | Real Estate | 0.09% | $899,019.65 | $53.06B | 40.6 |
| 258 | FANG | Diamondback Energy, Inc. | Energy | 0.09% | $899,019.65 | $57.11B | 38.8 |
| 259 | ROK | Rockwell Automation, Inc. | Industrials | 0.09% | $898,007.24 | $47.43B | 39.9 |
| 260 | XEL | Xcel Energy Inc. | Utilities | 0.09% | $894,970.01 | $47.67B | 20.9 |
| 261 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.09% | $890,920.38 | $41.07B | 19.0 |
| 262 | XYZ | Block, Inc | Technology | 0.09% | $885,858.33 | $46.80B | 139.1 |
| 263 | COIN | Coinbase Global, Inc. | Financial Services | 0.08% | $851,436.40 | $45.69B | — |
| 264 | VTR | Ventas, Inc. | Real Estate | 0.08% | $849,411.59 | $44.04B | 159.0 |
| 265 | LEN | Lennar Corporation | Consumer Cyclical | 0.08% | $848,399.18 | $18.34B | 14.6 |
| 266 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.08% | $846,374.36 | $44.24B | 12.1 |
| 267 | ILMN | Illumina, Inc. | Healthcare | 0.08% | $839,287.49 | $39.64B | 49.0 |
| 268 | SYY | Sysco Corporation | Consumer Defensive | 0.08% | $829,163.40 | $40.45B | 21.9 |
| 269 | LHX | L3Harris Technologies, Inc. | Industrials | 0.08% | $829,163.40 | $46.28B | 25.1 |
| 270 | NTAP | NetApp, Inc. | Technology | 0.08% | $823,088.94 | $40.03B | 28.7 |
| 271 | RSG | Republic Services, Inc. | Industrials | 0.08% | $819,039.30 | $70.90B | 32.8 |
| 272 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.08% | $818,026.89 | $36.60B | 9.6 |
| 273 | PRU | Prudential Financial, Inc. | Financial Services | 0.08% | $799,803.52 | $39.99B | 10.5 |
| 274 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.08% | $799,803.52 | $37.82B | 27.4 |
| 275 | VYLR | Vylor Inc. | Financial Services | 0.08% | $795,753.88 | $48.17B | 103.1 |
| 276 | VRSK | Verisk Analytics, Inc. | Industrials | 0.08% | $790,691.83 | $24.85B | 29.3 |
| 277 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.08% | $775,505.69 | $39.04B | 36.1 |
| 278 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.08% | $771,456.05 | $140.89B | 31.6 |
| 279 | RMD | ResMed Inc. | Healthcare | 0.08% | $769,431.23 | $33.61B | 22.9 |
| 280 | CBRE | CBRE Group, Inc. | Real Estate | 0.08% | $766,394.01 | $38.54B | 30.5 |
| 281 | CCI | Crown Castle Inc. | Real Estate | 0.08% | $766,394.01 | $35.00B | 33.4 |
| 282 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.08% | $763,356.78 | $34.56B | 7.9 |
| 283 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.08% | $763,356.78 | $38.99B | 12.9 |
| 284 | NDAQ | Nasdaq, Inc. | Financial Services | 0.08% | $762,344.37 | $52.53B | 27.4 |
| 285 | KVUE | Kenvue Inc. | Consumer Defensive | 0.07% | $745,133.41 | $36.32B | 22.0 |
| 286 | STT | State Street Corporation | Financial Services | 0.07% | $745,133.41 | $45.52B | 13.5 |
| 287 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.07% | $745,133.41 | $29.74B | 14.2 |
| 288 | RJF | Raymond James Financial, Inc. | Financial Services | 0.07% | $744,121.00 | $30.16B | 13.7 |
| 289 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.07% | $744,121.00 | $34.83B | 11.4 |
| 290 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.07% | $743,108.59 | $35.63B | 17.8 |
| 291 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.07% | $740,071.36 | $23.85B | 16.5 |
| 292 | DXCM | DexCom, Inc. | Healthcare | 0.07% | $740,071.36 | $32.47B | 34.1 |
| 293 | WRB | W. R. Berkley Corporation | Financial Services | 0.07% | $737,034.13 | $28.00B | 15.5 |
| 294 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.07% | $737,034.13 | $35.11B | 20.8 |
| 295 | FITB | Fifth Third Bancorp | Financial Services | 0.07% | $736,021.72 | $45.68B | 17.0 |
| 296 | ZTS | Zoetis Inc. | Healthcare | 0.07% | $728,934.85 | $32.80B | 13.1 |
| 297 | PTC | PTC Inc. | Technology | 0.07% | $726,910.03 | $20.96B | 18.7 |
| 298 | VMC | Vulcan Materials Company | Basic Materials | 0.07% | $716,785.94 | $33.38B | 30.4 |
| 299 | GPC | Genuine Parts Company | Consumer Cyclical | 0.07% | $714,761.12 | $18.47B | 535.8 |
| 300 | CNC | Centene Corporation | Healthcare | 0.07% | $713,748.71 | $34.16B | — |
| 301 | UAL | United Airlines Holdings, Inc. | Industrials | 0.07% | $704,637.02 | $31.19B | 9.0 |
| 302 | FLEX | Flex Ltd. | Technology | 0.07% | $695,525.34 | $33.42B | 38.7 |
| 303 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.07% | $692,488.11 | $34.68B | 18.0 |
| 304 | EQT | EQT Corporation | Energy | 0.07% | $690,463.29 | $33.97B | 12.6 |
| 305 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.07% | $686,413.65 | $31.42B | 16.0 |
| 306 | EXR | Extra Space Storage Inc. | Real Estate | 0.07% | $683,376.42 | $30.81B | 30.8 |
| 307 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.07% | $680,339.20 | $29.30B | 19.5 |
| 308 | AXON | Axon Enterprise, Inc. | Industrials | 0.07% | $676,289.56 | $31.71B | 161.9 |
| 309 | HPQ | HP Inc. | Technology | 0.07% | $675,277.15 | $27.06B | 11.5 |
| 310 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.07% | $673,252.33 | $34.48B | 21.8 |
| 311 | DG | Dollar General Corporation | Consumer Defensive | 0.07% | $671,227.51 | $29.64B | 17.4 |
| 312 | JBL | Jabil Inc. | Technology | 0.07% | $670,215.10 | $29.16B | 28.5 |
| 313 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.07% | $669,202.69 | $32.51B | 36.6 |
| 314 | BIIB | Biogen Inc. | Healthcare | 0.07% | $668,190.28 | $34.37B | 41.3 |
| 315 | OMC | Omnicom Group Inc. | Communication Services | 0.07% | $668,190.28 | $22.10B | 212.0 |
| 316 | ON | ON Semiconductor Corporation | Technology | 0.07% | $667,177.87 | $28.04B | 46.5 |
| 317 | PCG | PG&E Corporation | Utilities | 0.07% | $662,115.82 | $39.30B | 9.5 |
| 318 | HAL | Halliburton Company | Energy | 0.06% | $638,830.41 | $27.91B | 17.6 |
| 319 | PFG | Principal Financial Group, Inc. | Financial Services | 0.06% | $638,830.41 | $23.30B | 15.5 |
| 320 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.06% | $637,818.00 | $25.79B | 26.3 |
| 321 | WEC | WEC Energy Group, Inc. | Utilities | 0.06% | $636,805.59 | $35.42B | 21.1 |
| 322 | Q | Qnity Electronics, Inc. | Technology | 0.06% | $633,768.36 | $24.15B | 41.2 |
| 323 | J | Jacobs Engineering Group Inc. | Industrials | 0.06% | $616,557.40 | $16.51B | 46.9 |
| 324 | PAYX | Paychex, Inc. | Technology | 0.06% | $615,544.99 | $39.74B | 22.1 |
| 325 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.06% | $614,532.58 | $37.88B | 209.1 |
| 326 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.06% | $613,520.17 | $24.48B | 21.0 |
| 327 | CNP | CenterPoint Energy, Inc. | Utilities | 0.06% | $609,470.53 | $26.71B | 24.0 |
| 328 | VICI | VICI Properties Inc. | Real Estate | 0.06% | $606,433.30 | $25.99B | 9.2 |
| 329 | ARES | Ares Management Corporation | Financial Services | 0.06% | $606,433.30 | $37.25B | 51.7 |
| 330 | CINF | Cincinnati Financial Corporation | Financial Services | 0.06% | $605,420.89 | $26.28B | 8.1 |
| 331 | AWK | American Water Works Company, Inc. | Utilities | 0.06% | $605,420.89 | $26.82B | 23.4 |
| 332 | FISV | Fiserv, Inc. | Technology | 0.06% | $600,358.84 | $25.29B | 9.1 |
| 333 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.06% | $597,321.62 | $39.81B | 22.6 |
| 334 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.06% | $591,247.16 | $25.35B | 21.6 |
| 335 | PPL | PPL Corporation | Utilities | 0.06% | $588,209.93 | $26.47B | 20.8 |
| 336 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.06% | $584,160.29 | $38.38B | — |
| 337 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.06% | $583,147.88 | $35.57B | 32.6 |
| 338 | IR | Ingersoll Rand Inc. | Industrials | 0.06% | $578,085.83 | $30.18B | 32.0 |
| 339 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.06% | $566,949.33 | $26.69B | 13.8 |
| 340 | HSY | The Hershey Company | Consumer Defensive | 0.06% | $556,825.23 | $34.32B | 23.3 |
| 341 | HUBB | Hubbell Incorporated | Industrials | 0.06% | $556,825.23 | $24.36B | 27.3 |
| 342 | PPG | PPG Industries, Inc. | Basic Materials | 0.05% | $554,800.42 | $23.87B | 15.4 |
| 343 | CPAY | Corpay, Inc. | Technology | 0.05% | $551,763.19 | $26.25B | 24.3 |
| 344 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.05% | $550,750.78 | $29.46B | 25.7 |
| 345 | VRSN | VeriSign, Inc. | Technology | 0.05% | $549,738.37 | $27.33B | 32.7 |
| 346 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.05% | $548,725.96 | $21.63B | 11.6 |
| 347 | CPRT | Copart, Inc. | Industrials | 0.05% | $546,701.14 | $25.82B | 18.0 |
| 348 | ES | Eversource Energy | Utilities | 0.05% | $546,701.14 | $25.18B | 17.3 |
| 349 | AEE | Ameren Corporation | Utilities | 0.05% | $544,676.32 | $29.37B | 18.7 |
| 350 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.05% | $542,651.50 | $21.49B | 32.3 |
| 351 | EME | EMCOR Group, Inc. | Industrials | 0.05% | $539,614.27 | $31.83B | 22.5 |
| 352 | NTRS | Northern Trust Corporation | Financial Services | 0.05% | $533,539.82 | $30.29B | 14.2 |
| 353 | FE | FirstEnergy Corp. | Utilities | 0.05% | $527,465.36 | $26.73B | 24.6 |
| 354 | SYF | Synchrony Financial | Financial Services | 0.05% | $499,117.89 | $23.97B | 7.5 |
| 355 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.05% | $491,018.62 | $23.15B | 89.8 |
| 356 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.05% | $486,968.98 | $32.89B | 24.6 |
| 357 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.05% | $486,968.98 | $21.59B | 43.3 |
| 358 | MTB | M&T Bank Corporation | Financial Services | 0.05% | $486,968.98 | $31.09B | 11.4 |
| 359 | STE | STERIS plc | Healthcare | 0.05% | $484,944.16 | $21.71B | 27.2 |
| 360 | DOV | Dover Corporation | Industrials | 0.05% | $483,931.75 | $26.37B | 23.7 |
| 361 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.05% | $483,931.75 | $24.79B | 33.5 |
| 362 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.05% | $482,919.34 | $18.29B | 9.0 |
| 363 | NRG | NRG Energy, Inc. | Utilities | 0.05% | $482,919.34 | $21.81B | 27.2 |
| 364 | VLTO | Veralto Corporation | Industrials | 0.05% | $479,882.11 | $24.63B | 25.8 |
| 365 | EXE | Expand Energy Corporation | Energy | 0.05% | $479,882.11 | $21.62B | 8.1 |
| 366 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.05% | $479,882.11 | $17.61B | 35.1 |
| 367 | OTIS | Otis Worldwide Corporation | Industrials | 0.05% | $479,882.11 | $27.15B | 18.3 |
| 368 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.05% | $478,869.70 | $30.85B | 11.7 |
| 369 | DTE | DTE Energy Company | Utilities | 0.05% | $476,844.88 | $27.00B | 20.6 |
| 370 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.05% | $475,832.47 | $39.72B | — |
| 371 | AMCR | Amcor plc | Consumer Cyclical | 0.05% | $475,832.47 | $20.26B | 18.4 |
| 372 | EIX | Edison International | Utilities | 0.05% | $473,807.65 | $21.52B | 5.8 |
| 373 | DOW | Dow Inc. | Basic Materials | 0.05% | $472,795.24 | $21.62B | — |
| 374 | RDDT | Reddit, Inc. | Communication Services | 0.05% | $472,795.24 | $30.04B | 36.3 |
| 375 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.05% | $471,782.84 | $23.30B | 15.1 |
| 376 | TDY | Teledyne Technologies Incorporated | Technology | 0.05% | $467,733.20 | $28.68B | 29.9 |
| 377 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.05% | $463,683.56 | $21.54B | 10.1 |
| 378 | VTRS | Viatris Inc. | Healthcare | 0.05% | $463,683.56 | $21.43B | — |
| 379 | CDW | CDW Corporation | Technology | 0.05% | $458,621.51 | $18.81B | 18.1 |
| 380 | XYL | Xylem Inc. | Industrials | 0.04% | $453,559.46 | $24.29B | 24.8 |
| 381 | GPN | Global Payments Inc. | Industrials | 0.04% | $451,534.65 | $22.14B | 39.3 |
| 382 | BRO | Brown & Brown, Inc. | Financial Services | 0.04% | $449,509.83 | $23.22B | 21.9 |
| 383 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.04% | $448,497.42 | $19.77B | 18.2 |
| 384 | EFX | Equifax Inc. | Industrials | 0.04% | $447,485.01 | $18.94B | 28.4 |
| 385 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.04% | $445,460.19 | $10.72B | 16.2 |
| 386 | EG | Everest Group, Ltd. | Financial Services | 0.04% | $445,460.19 | $14.92B | 8.2 |
| 387 | LUV | Southwest Airlines Co. | Industrials | 0.04% | $442,422.96 | $19.32B | 24.7 |
| 388 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.04% | $441,410.55 | $28.08B | — |
| 389 | FIS | Fidelity National Information Services, Inc. | Technology | 0.04% | $435,336.09 | $18.57B | 5.5 |
| 390 | SBAC | SBA Communications Corporation | Real Estate | 0.04% | $400,914.17 | $19.84B | 20.2 |
| 391 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.04% | $400,914.17 | $18.12B | 23.1 |
| 392 | FSLR | First Solar, Inc. | Technology | 0.04% | $398,889.35 | $18.55B | 10.6 |
| 393 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.04% | $396,864.53 | $25.47B | 28.5 |
| 394 | SMCI | Super Micro Computer, Inc. | Technology | 0.04% | $395,852.12 | $20.78B | 9.7 |
| 395 | GIS | General Mills, Inc. | Consumer Defensive | 0.04% | $395,852.12 | $17.71B | — |
| 396 | ZBRA | Zebra Technologies Corporation | Technology | 0.04% | $394,839.71 | $17.58B | 33.8 |
| 397 | IP | International Paper Company | Consumer Cyclical | 0.04% | $393,827.30 | $18.03B | — |
| 398 | KEY | KeyCorp | Financial Services | 0.04% | $392,814.89 | $21.33B | 11.6 |
| 399 | L | Loews Corporation | Financial Services | 0.04% | $391,802.48 | $22.59B | 13.5 |
| 400 | FICO | Fair Isaac Corporation | Technology | 0.04% | $391,802.48 | $16.66B | 22.3 |
| 401 | TPL | Texas Pacific Land Corporation | Energy | 0.04% | $388,765.25 | $24.20B | 44.8 |
| 402 | NI | NiSource Inc. | Utilities | 0.04% | $385,728.03 | $20.47B | 22.7 |
| 403 | RF | Regions Financial Corporation | Financial Services | 0.04% | $384,715.62 | $23.39B | 11.2 |
| 404 | BALL | Ball Corporation | Consumer Cyclical | 0.04% | $384,715.62 | $16.73B | 18.0 |
| 405 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.04% | $380,665.98 | $17.28B | 17.3 |
| 406 | APA | APA Corporation | Energy | 0.04% | $380,665.98 | $17.22B | 10.4 |
| 407 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.04% | $379,653.57 | $25.94B | 24.6 |
| 408 | CMS | CMS Energy Corporation | Utilities | 0.04% | $376,616.34 | $21.54B | 20.6 |
| 409 | FFIV | F5, Inc. | Technology | 0.04% | $375,603.93 | $25.03B | 35.2 |
| 410 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.04% | $373,579.11 | $22.23B | 11.8 |
| 411 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.04% | $372,566.70 | $25.47B | 33.2 |
| 412 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.04% | $372,566.70 | $19.43B | 15.4 |
| 413 | FTV | Fortive Corporation | Technology | 0.03% | $345,231.65 | $17.45B | 30.4 |
| 414 | EVRG | Evergy, Inc. | Utilities | 0.03% | $344,219.24 | $19.21B | 21.2 |
| 415 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.03% | $341,182.01 | $20.68B | — |
| 416 | IT | Gartner, Inc. | Technology | 0.03% | $336,119.96 | $12.97B | 18.6 |
| 417 | MAS | Masco Corporation | Industrials | 0.03% | $336,119.96 | $14.37B | 16.8 |
| 418 | NVR | NVR, Inc. | Consumer Cyclical | 0.03% | $335,107.55 | $15.78B | 15.4 |
| 419 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.03% | $333,082.73 | $14.46B | — |
| 420 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.03% | $332,070.32 | $13.97B | 22.6 |
| 421 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.03% | $324,983.46 | $16.65B | 16.2 |
| 422 | INVH | Invitation Homes Inc. | Real Estate | 0.03% | $323,971.05 | $15.99B | 24.8 |
| 423 | LDOS | Leidos Holdings, Inc. | Technology | 0.03% | $321,946.23 | $15.67B | 11.7 |
| 424 | RVTY | Revvity, Inc. | Healthcare | 0.03% | $320,933.82 | $17.03B | 73.0 |
| 425 | TYL | Tyler Technologies, Inc. | Technology | 0.03% | $320,933.82 | $14.78B | 47.5 |
| 426 | KIM | Kimco Realty Corporation | Real Estate | 0.03% | $318,909.00 | $15.37B | 27.0 |
| 427 | ESS | Essex Property Trust, Inc. | Real Estate | 0.03% | $311,822.13 | $18.57B | 41.9 |
| 428 | INCY | Incyte Corporation | Healthcare | 0.03% | $311,822.13 | $22.92B | 14.4 |
| 429 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.03% | $309,797.31 | $21.03B | 30.7 |
| 430 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.03% | $308,784.90 | $19.31B | 33.9 |
| 431 | CSGP | CoStar Group, Inc. | Real Estate | 0.03% | $304,735.26 | $13.09B | 179.5 |
| 432 | TRMB | Trimble Inc. | Technology | 0.03% | $302,710.45 | $13.86B | — |
| 433 | WY | Weyerhaeuser Company | Real Estate | 0.03% | $296,635.99 | $14.13B | 30.2 |
| 434 | NWSA | News Corporation | Communication Services | 0.03% | $295,623.58 | $16.18B | 29.2 |
| 435 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.03% | $292,586.35 | $13.92B | 34.1 |
| 436 | TXT | Textron Inc. | Industrials | 0.03% | $292,586.35 | $13.20B | 14.3 |
| 437 | GDDY | GoDaddy Inc. | Technology | 0.03% | $287,524.30 | $13.42B | 15.8 |
| 438 | LNT | Alliant Energy Corporation | Utilities | 0.03% | $287,524.30 | $17.71B | 21.6 |
| 439 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.03% | $285,499.48 | $13.46B | 54.2 |
| 440 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.03% | $285,499.48 | $13.61B | 59.5 |
| 441 | IVZ | Invesco Ltd. | Financial Services | 0.03% | $284,487.07 | $12.45B | — |
| 442 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.03% | $279,425.03 | $16.27B | 26.6 |
| 443 | GEN | Gen Digital Inc. | Technology | 0.03% | $277,400.21 | $14.46B | 14.1 |
| 444 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.03% | $276,387.80 | $13.29B | 19.2 |
| 445 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.03% | $272,338.16 | $24.62B | 14.8 |
| 446 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.03% | $269,300.93 | $13.93B | 17.8 |
| 447 | BAX | Baxter International Inc. | Healthcare | 0.03% | $266,263.70 | $13.07B | — |
| 448 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.03% | $266,263.70 | $16.93B | 25.8 |
| 449 | SWKS | Skyworks Solutions, Inc. | Technology | 0.02% | $252,089.97 | $18.74B | 41.3 |
| 450 | COO | The Cooper Companies, Inc. | Healthcare | 0.02% | $245,003.10 | $11.02B | 19.9 |
| 451 | FOXA | Fox Corporation | Communication Services | 0.02% | $242,978.28 | $27.05B | 16.7 |
| 452 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.02% | $240,953.47 | $12.47B | 8.4 |
| 453 | AKAM | Akamai Technologies, Inc. | Technology | 0.02% | $239,941.06 | $12.62B | 31.8 |
| 454 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $235,891.42 | $14.31B | 2.9 |
| 455 | ALB | Albemarle Corporation | Basic Materials | 0.02% | $234,879.01 | $11.27B | 353.6 |
| 456 | GNRC | Generac Holdings Inc. | Industrials | 0.02% | $232,854.19 | $11.38B | 44.3 |
| 457 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.02% | $231,841.78 | $11.67B | 12.1 |
| 458 | BG | Bunge Limited | Consumer Defensive | 0.02% | $227,792.14 | $20.39B | 21.1 |
| 459 | PNW | Pinnacle West Capital Corporation | Utilities | 0.02% | $225,767.32 | $12.53B | 19.9 |
| 460 | LII | Lennox International Inc. | Industrials | 0.02% | $222,730.09 | $12.36B | 15.8 |
| 461 | CLX | The Clorox Company | Consumer Defensive | 0.02% | $222,730.09 | $10.53B | 18.1 |
| 462 | AES | The AES Corporation | Utilities | 0.02% | $222,730.09 | $10.67B | 5.6 |
| 463 | IEX | IDEX Corporation | Industrials | 0.02% | $220,705.27 | $17.36B | 33.9 |
| 464 | UDR | UDR, Inc. | Real Estate | 0.02% | $220,705.27 | $12.59B | 21.7 |
| 465 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.02% | $219,692.87 | $10.74B | 21.9 |
| 466 | TECH | Bio-Techne Corporation | Healthcare | 0.02% | $219,692.87 | $11.38B | 62.6 |
| 467 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.02% | $218,680.46 | $11.25B | 8.0 |
| 468 | GL | Globe Life Inc. | Financial Services | 0.02% | $202,481.90 | $12.97B | 11.2 |
| 469 | FDS | FactSet Research Systems Inc. | Financial Services | 0.02% | $198,432.27 | $10.73B | 20.7 |
| 470 | APTV | Aptiv PLC | Consumer Cyclical | 0.02% | $194,382.63 | $9.31B | 44.4 |
| 471 | CPT | Camden Property Trust | Real Estate | 0.02% | $190,332.99 | $9.91B | 32.5 |
| 472 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.02% | $189,320.58 | $22.97B | 24.3 |
| 473 | ECHO | EchoStar Corporation | Communication Services | 0.02% | $187,295.76 | $24.83B | — |
| 474 | PODD | Insulet Corporation | Healthcare | 0.02% | $184,258.53 | $9.79B | 26.4 |
| 475 | ALGN | Align Technology, Inc. | Healthcare | 0.02% | $183,246.12 | $10.46B | 25.6 |
| 476 | NDSN | Nordson Corporation | Industrials | 0.02% | $180,208.89 | $17.95B | 32.6 |
| 477 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.02% | $177,171.67 | $10.15B | 17.0 |
| 478 | BXP | BXP, Inc. | Real Estate | 0.02% | $171,097.21 | $10.71B | 31.8 |
| 479 | SOLV | Solventum Corporation | Healthcare | 0.02% | $170,084.80 | $14.61B | 10.5 |
| 480 | BEN | Franklin Resources, Inc. | Financial Services | 0.02% | $169,072.39 | $15.74B | 21.1 |
| 481 | SNA | Snap-on Incorporated | Industrials | 0.02% | $168,059.98 | $19.00B | 18.7 |
| 482 | PNR | Pentair plc | Industrials | 0.02% | $167,047.57 | $8.53B | 13.8 |
| 483 | ROL | Rollins, Inc. | Consumer Cyclical | 0.02% | $162,997.93 | $16.09B | 30.4 |
| 484 | REG | Regency Centers Corporation | Real Estate | 0.02% | $154,898.66 | $13.69B | 24.7 |
| 485 | UHS | Universal Health Services, Inc. | Healthcare | 0.01% | $150,849.02 | $10.91B | 7.6 |
| 486 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.01% | $146,799.38 | $6.91B | 9.3 |
| 487 | NWS | News Corporation | Communication Services | 0.01% | $145,786.97 | $17.71B | 31.9 |
| 488 | FOX | Fox Corporation | Communication Services | 0.01% | $139,712.51 | $24.13B | 14.9 |
| 489 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.01% | $127,563.60 | $7.16B | — |
| 490 | ALLE | Allegion plc | Industrials | 0.01% | $116,427.09 | $13.31B | 20.5 |
| 491 | MOS | The Mosaic Company | Basic Materials | 0.01% | $112,377.46 | $5.98B | — |
| 492 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.01% | $112,377.46 | $11.23B | 32.9 |
| 493 | ERIE | Erie Indemnity Company | Financial Services | 0.01% | $107,315.41 | $12.74B | 22.1 |
| 494 | FRT | Federal Realty Investment Trust | Real Estate | 0.01% | $105,290.59 | $9.29B | 21.5 |
| 495 | MGM | MGM Resorts International | Consumer Cyclical | 0.01% | $104,278.18 | $7.32B | 17.7 |
| 496 | AOS | A. O. Smith Corporation | Industrials | 0.01% | $101,240.95 | $8.05B | 16.5 |
| 497 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.01% | $86,054.81 | $33.22B | 61.4 |
| 498 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.01% | $83,017.58 | $7.78B | 18.1 |
| 499 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.01% | $79,980.35 | $13.25B | 18.6 |
| 500 | AIZ | Assurant, Inc. | Financial Services | 0.01% | $61,756.98 | $13.97B | 13.6 |
| 501 | HSIC | Henry Schein, Inc. | Healthcare | 0.01% | $59,732.16 | $9.63B | 25.2 |
| 502 | PSKY | Paramount Skydance Corporation | Communication Services | 0.00% | $40,496.38 | — | — |
| 503 | DVA | DaVita Inc. | Healthcare | 0.00% | $28,347.47 | $11.95B | 15.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.01B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DSPY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 30.3% | 87 | NVDA, AAPL, MSFT |
| Financial Services | 14.1% | 71 | BRK.B, JPM, V |
| Healthcare | 12.1% | 60 | LLY, JNJ, ABBV |
| Industrials | 9.0% | 74 | CAT, RTX, GEV |
| Consumer Cyclical | 8.6% | 54 | AMZN, TSLA, HD |
| Communication Services | 6.5% | 22 | META, GOOGL, GOOG |
| Consumer Defensive | 6.2% | 32 | WMT, COST, PG |
| Energy | 4.6% | 20 | XOM, CVX, COP |
| Utilities | 2.6% | 31 | NEE, DUK, SO |
| Real Estate | 2.3% | 30 | WELL, PLD, SPG |
| Basic Materials | 2.1% | 19 | LIN, NEM, FCX |
| Other | 1.3% | 3 | GCP, FXFXX, HONAV |
Sum of the weights of the holdings in each sector.
DSPY top industries
Semiconductors
11.2%
Software - Infrastructure
5.8%
Drug Manufacturers - General
5.7%
Internet Content & Information
4.1%
Consumer Electronics
3.3%
Banks - Diversified
3.1%
Credit Services
2.8%
Software - Application
2.4%
Internet Retail
2.3%
Discount Stores
2.1%
Oil & Gas Integrated
2.1%
Utilities - Regulated Electric
2.0%
Specialty Industrial Machinery
1.9%
Semiconductor Equipment & Materials
1.8%
Computer Hardware
1.8%
DSPY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| TOPC | iShares S&P 500 3% Capped ETF | 90.9% | 498 of 503 | — |
| SPY | SPDR S&P 500 ETF | 81.0% | 502 of 502 | 0.09% |
| JHML | John Hancock Multifactor Large Cap ETF | 76.9% | 497 of 772 | 0.29% |
| VTI | Vanguard Total Stock Market ETF | 74.2% | 499 of 2,941 | 0.03% |
| VT | Vanguard Total World Stock ETF | 53.1% | 499 of 8,531 | 0.07% |
| ITDI | Ishares Lifepath Target Date 2065 ETF | 52.6% | 496 of 7,416 | 0.11% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DSPY portfolio
Tema S&P 500 Historical Weight ETF Strategy holds 503 positions. The ten largest make up 21.2% of the fund and the top 50 51.3%, so it behaves like a portfolio of about 116 equally weighted stocks. The biggest positions are NVIDIA Corporation (3.97%), Apple Inc. (3.34%), Microsoft Corporation (2.51%), Amazon.com, Inc. (2.12%), Meta Platforms, Inc. (1.84%).
By sector, Technology is 30.3%, Financial Services is 14.1%, Healthcare is 12.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: DSPY chart, DSPY performance, DSPY dividends, DSPY valuation, DSPY overview.
DSPY holdings FAQ
How many holdings does DSPY have?
DSPY holds 503 positions as of October 24, 2026.
What are the top 10 holdings of DSPY?
The ten largest holdings are NVIDIA Corporation (3.97%), Apple Inc. (3.34%), Microsoft Corporation (2.51%), Amazon.com, Inc. (2.12%), Meta Platforms, Inc. (1.84%), Broadcom Inc. (1.62%), Eli Lilly and Company (1.48%), Micron Technology, Inc. (1.44%), Tesla, Inc. (1.42%), Berkshire Hathaway Inc. (1.42%). Together they are 21.2% of the fund.
What percentage of DSPY is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 3.97% of net assets, about $40.2M of the fund's $1.01B.
Which sector is the largest in DSPY?
Technology is the largest sector at 30.3%, followed by Financial Services (14.1%) and Healthcare (12.1%), based on the sectors of the individual holdings.
How concentrated is DSPY?
The top 10 holdings are 21.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DSPY behaves like a portfolio of about 116 equally weighted stocks.