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

DSPY Geographic Exposure

DSPY's largest geographic exposure is United States at 96.1%, followed by Ireland at 2.5%.

• United States

  96.1%
• Ireland

  2.5%
• Switzerland

  0.4%
• Bermuda

  0.2%
• Netherlands

  0.2%
• Liberia

  0.1%
• Singapore

  0.1%

DSPY Currency Exposure

DSPY is exclusively exposed to USD.

• USD

  92.5%

DSPY Sector Exposure

DSPY's largest sector exposure is Technology at 28.9%, followed by Financials at 15.1%.

• Technology

  28.9%
• Financials

  15.1%
• Health Care

  11.7%
• Industrials

  10.1%
• Consumer Discretionary

  8.9%
• Communications

  6.7%
• Consumer Staples

  5.8%
• Energy

  3.5%
• Utilities

  2.6%
• Materials

  2.2%
• Other

  2.2%

DSPY Industry Exposure

DSPY's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.7%, followed by Software at 7.0%.

• Semiconductors & Semiconductor Equipment

  12.7%
• Software

  7.0%
• Biotechnology

  6.2%
• Specialty Retail

  6.1%
• Communications Equipment

  5.0%
• Media

  4.9%
• Capital Markets

  4.1%
• Banks

  4.1%
• Insurance

  3.5%
• Oil, Gas & Consumable Fuels

  3.4%
• Other

  40.6%

DSPY Sub-Industry Exposure

DSPY's largest sub-industry exposure is Semiconductors at 12.0%, followed by Biotechnology at 6.2%.

• Semiconductors

  12.0%
• Biotechnology

  6.2%
• Communications Equipment

  5.0%
• Systems Software

  4.5%
• Diversified Banks

  3.9%
• Interactive Media & Services

  3.9%
• Consumer Finance

  2.9%
• Aerospace & Defense

  2.7%
• Property & Casualty Insurance

  2.6%
• Application Software

  2.5%
• Other

  51.9%