All 508 DSPY (TEMA S&P 500 HISTORICAL WEIGHT ETF STRATEGY) Holdings
There are 508 DSPY holdings. Top 10 companies weight: 21.25%.
Total Market Cap: $68T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (508 stocks) | +25.58% | 27.89 | 21.36 | 0.47 | +19.62% | +20.92% | 1.15 | ||||||||||
201 | HONA | Honeywell Aerospace Inc | 0.12% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
202 | URI | United Rentals Inc | 0.12% | $1,013.54 | $66B | Rental & Leasing Services | Industrials | +25.36% | 26.54 | 22.52 | 18.42 | N/A | N/A | 70 | +14.86% | $1.16K | +26.86% | 1.26 |
203 | AIG | American International Group Inc | 0.12% | $80.23 | $41B | Insurance - Diversified | Financial Services | N/A | 13.25 | 10.00 | 0.65 | N/A | N/A | 61 | +10.12% | $88 | +13.56% | 0.51 |
204 | ALL | Allstate Corp | 0.12% | $251.70 | $62B | Insurance - Property & Casualty | Financial Services | +31.55% | 5.14 | 9.56 | 0.03 | N/A | N/A | N/A | N/A | N/A | +17.25% | N/A |
205 | VRSK | Verisk Analytics Inc | 0.11% | $195.25 | $25B | Consulting Services | Industrials | +8.68% | 28.89 | 26.32 | 1.91 | N/A | N/A | 68 | +13.82% | $222 | +1.53% | 0.13 |
206 | TDG | Transdigm Group Inc | 0.11% | $1,205.49 | $72B | Aerospace & Defense | Industrials | +18.45% | 36.73 | 26.67 | 3.11 | N/A | N/A | 71 | +25.17% | $1.51K | +17.50% | 0.77 |
207 | WST | West Pharmaceutical Services Inc | 0.11% | $359.24 | $26B | Medical Instruments & Supplies | Healthcare | +5.74% | 47.41 | 41.67 | 2.75 | N/A | N/A | 71 | +6.34% | $382 | -0.55% | 0.59 |
208 | APO | Apollo Global Management Inc | 0.11% | $118.41 | $70B | Asset Management | Financial Services | N/A | 61.92 | 13.51 | 0.54 | N/A | N/A | 71 | +25.69% | $149 | +17.68% | 1.56 |
209 | DAL | Delta Air Lines Inc | 0.11% | $84.62 | $56B | Airlines | Industrials | -0.19% | 11.50 | 13.16 | 0.17 | N/A | N/A | 77 | +24.70% | $106 | +16.38% | 1.71 |
210 | KEYS | Keysight Technologies Inc | 0.11% | $328.29 | $55B | Scientific & Technical Instruments | Technology | +16.61% | 51.38 | 25.19 | 1.86 | N/A | N/A | 71 | +18.09% | $388 | +15.66% | 1.46 |
211 | F | Ford Motor Co | 0.11% | $14.27 | $57B | Auto Manufacturers | Consumer Cyclical | +9.81% | 10.41 | 8.52 | 3.02 | N/A | N/A | 57 | +5.47% | $15 | +5.62% | 1.00 |
212 | PCAR | Paccar Inc | 0.11% | $126.25 | $65B | Farm & Heavy Construction Machinery | Industrials | +1.88% | 26.73 | 21.32 | 1.25 | N/A | N/A | 59 | +1.73% | $128 | +21.19% | 0.90 |
213 | OKE | Oneok Inc | 0.11% | $91.83 | $57B | Oil & Gas Midstream | Energy | +16.93% | 16.24 | 16.39 | 1.72 | N/A | N/A | 64 | +4.28% | $96 | +17.96% | 0.58 |
214 | FAST | Fastenal Co | 0.11% | $45.01 | $52B | Industrial Distribution | Industrials | +8.43% | 40.07 | 35.84 | 3.16 | N/A | N/A | 45 | +6.29% | $48 | +13.49% | 0.65 |
215 | CIEN | Ciena Corp | 0.11% | $408.72 | $59B | Communication Equipment | Technology | +4.05% | 135.09 | 45.25 | 0.42 | N/A | N/A | 71 | +38.41% | $566 | +49.13% | 1.98 |
216 | TEL | Te Connectivity Plc Registered Shares | 0.11% | $209.01 | $59B | Electronic Components | Technology | +6.29% | 26.26 | 16.00 | 0.91 | N/A | N/A | 67 | +23.15% | $257 | +10.42% | 1.22 |
217 | ECL | Ecolab Inc | 0.11% | $264.20 | $76B | Specialty Chemicals | Basic Materials | N/A | 36.26 | 32.89 | 73.71 | N/A | N/A | 72 | +20.90% | $319 | +5.37% | 0.57 |
218 | ABNB | Airbnb Inc Ordinary Shares Class A | 0.11% | $144.10 | $89B | Travel Services | Consumer Cyclical | N/A | 38.96 | 28.01 | 1.37 | N/A | N/A | 64 | +8.74% | $157 | +0.66% | 1.26 |
219 | TER | Teradyne Inc | 0.10% | $374.04 | $54B | Semiconductor Equipment & Materials | Technology | +26.31% | 62.79 | 45.87 | 1.19 | N/A | N/A | 66 | +13.99% | $426 | +24.66% | 2.22 |
220 | FANG | Diamondback Energy Inc | 0.10% | $199.80 | $53B | Oil & Gas E&p | Energy | N/A | 207.35 | 8.76 | 56.78 | N/A | N/A | 75 | +14.70% | $229 | +25.74% | 0.75 |
221 | VST | Vistra Corp | 0.10% | $162.33 | $54B | Utilities - Independent Power Producers | Utilities | N/A | 24.20 | 17.21 | 0.47 | N/A | N/A | 77 | +37.48% | $223 | +56.70% | 1.92 |
222 | ETR | Entergy Corp | 0.10% | $112.21 | $52B | Utilities - Regulated Electric | Utilities | +4.54% | 26.33 | 25.71 | 0.94 | N/A | N/A | 70 | +10.07% | $124 | +21.71% | 0.28 |
223 | MCHP | Microchip Technology Inc | 0.10% | $83.38 | $47B | Semiconductors | Technology | -8.60% | 203.17 | 26.11 | N/A | N/A | N/A | 71 | +35.98% | $113 | +6.02% | 2.11 |
224 | NKE | Nike Inc Class B | 0.10% | $42.96 | $63B | Footwear & Accessories | Consumer Cyclical | -7.28% | 22.32 | 25.00 | 1.67 | N/A | N/A | 56 | +18.99% | $51 | -22.20% | 0.91 |
225 | EBAY | Ebay Inc | 0.10% | $113.05 | $50B | Internet Retail | Consumer Cyclical | -10.25% | 25.51 | 18.52 | 2.64 | N/A | N/A | 60 | -2.35% | $110 | +11.35% | 0.58 |
226 | EXC | Exelon Corp | 0.10% | $45.89 | $47B | Utilities - Regulated Electric | Utilities | +15.19% | 16.74 | 16.23 | 12.10 | N/A | N/A | 52 | +7.87% | $50 | +10.99% | N/A |
227 | O | Realty Income Corp | 0.10% | $64.99 | $59B | Reit - Retail | Real Estate | +6.21% | 51.86 | 41.15 | 4.26 | N/A | N/A | 59 | +4.95% | $68 | +4.38% | 0.11 |
228 | AZO | Autozone Inc | 0.10% | $3,011.72 | $49B | Auto Parts | Consumer Cyclical | +18.93% | 21.93 | 17.36 | 5.12 | N/A | N/A | 74 | +31.80% | $3.97K | +13.57% | 0.21 |
229 | D | Dominion Energy Inc | 0.10% | $69.84 | $62B | Utilities - Regulated Electric | Utilities | +6.60% | 20.74 | 19.80 | 0.49 | N/A | N/A | 54 | +0.70% | $70 | +3.23% | 0.17 |
230 | EW | Edwards Lifesciences Corp | 0.10% | $84.56 | $50B | Medical Devices | Healthcare | +6.66% | 46.30 | 28.25 | 2.10 | N/A | N/A | 71 | +17.08% | $99 | -4.61% | 0.59 |
231 | HUM | Humana Inc | 0.10% | $404.72 | $49B | Healthcare Plans | Healthcare | +8.85% | 15.50 | 43.86 | 0.91 | N/A | N/A | 56 | -14.33% | $347 | -1.71% | 0.39 |
232 | ATO | Atmos Energy Corp | 0.10% | $175.03 | $29B | Utilities - Regulated Gas | Utilities | +8.45% | 21.43 | 19.88 | 1.60 | N/A | N/A | 51 | +7.65% | $188 | +15.19% | 0.10 |
233 | DVN | Devon Energy Corp | 0.10% | $44.10 | $53B | Oil & Gas E&p | Energy | -6.52% | 24.73 | 8.18 | 2.93 | N/A | N/A | 76 | +34.74% | $59 | +16.45% | 0.78 |
234 | FIX | Comfort Systems Usa Inc | 0.10% | $1,772.56 | $61B | Engineering & Construction | Industrials | +57.55% | 57.59 | 38.31 | 0.47 | N/A | N/A | 71 | +16.44% | $2.06K | +89.50% | 1.99 |
235 | DLR | Digital Realty Trust Inc | 0.10% | $179.30 | $61B | Reit - Specialty | Real Estate | +16.78% | 43.68 | 76.92 | 0.21 | N/A | N/A | 71 | +21.98% | $219 | +6.68% | 0.77 |
236 | TRGP | Targa Resources Corp | 0.10% | $280.22 | $60B | Oil & Gas Midstream | Energy | +49.45% | 28.05 | 26.04 | 0.43 | N/A | N/A | 78 | +4.29% | $292 | +48.62% | 0.75 |
237 | CMG | Chipotle Mexican Grill Inc | 0.10% | $33.33 | $45B | Restaurants | Consumer Cyclical | +42.75% | 30.69 | 29.94 | 13.75 | N/A | N/A | 71 | +29.10% | $43 | -1.51% | 0.84 |
238 | CTAS | Cintas Corp | 0.10% | $200.41 | $77B | Specialty Business Services | Industrials | +15.38% | 39.86 | 36.90 | 4.15 | N/A | N/A | 62 | +7.03% | $215 | +16.51% | 0.56 |
239 | CVNA | Carvana Co Class A | 0.10% | $65.58 | $48B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 36.73 | 41.84 | 0.18 | N/A | N/A | 71 | +40.14% | $92 | -0.44% | 2.20 |
240 | AFL | Aflac Inc | 0.10% | $123.61 | $62B | Insurance - Life | Financial Services | +6.75% | 19.24 | 14.53 | 1.18 | N/A | N/A | N/A | -5.81% | $116 | +21.13% | 0.35 |
241 | XEL | Xcel Energy Inc | 0.09% | $78.72 | $50B | Utilities - Regulated Electric | Utilities | +3.44% | 23.06 | 19.19 | 12.63 | N/A | N/A | 73 | +17.92% | $93 | +6.64% | 0.13 |
242 | ADSK | Autodesk Inc | 0.09% | $211.15 | $44B | Software - Application | Technology | N/A | 34.16 | 17.36 | 1.35 | N/A | N/A | 77 | +50.75% | $318 | -7.30% | 0.86 |
243 | YUM | Yum Brands Inc | 0.09% | $147.17 | $42B | Restaurants | Consumer Cyclical | +4.44% | 29.16 | 22.37 | 1.98 | N/A | N/A | 62 | +18.45% | $174 | +6.09% | 0.31 |
244 | LHX | L3harris Technologies Inc | 0.09% | $277.74 | $54B | Aerospace & Defense | Industrials | +7.19% | 30.94 | 24.88 | 3.34 | N/A | N/A | 72 | +36.16% | $378 | +6.29% | 0.36 |
245 | KDP | Keurig Dr Pepper Inc | 0.09% | $30.21 | $41B | Beverages - Non-alcoholic | Consumer Defensive | +4.93% | 22.46 | 13.44 | 1.04 | N/A | N/A | 70 | +15.66% | $35 | -0.74% | 0.15 |
246 | ROK | Rockwell Automation Inc | 0.09% | $464.82 | $52B | Specialty Industrial Machinery | Industrials | +7.65% | 43.20 | 31.35 | 1.21 | N/A | N/A | 63 | +1.68% | $473 | +11.18% | 1.25 |
247 | AXON | Axon Enterprise Inc | 0.09% | $511.17 | $44B | Aerospace & Defense | Industrials | N/A | 210.72 | 63.29 | 1.65 | N/A | N/A | 82 | +29.29% | $661 | +23.14% | 1.15 |
248 | SYY | Sysco Corp | 0.09% | $81.22 | $39B | Food Distribution | Consumer Defensive | +1.60% | 24.19 | 16.84 | 1.64 | N/A | N/A | 64 | +7.73% | $88 | +5.22% | 0.31 |
249 | ODFL | N/A | 0.09% | $234.79 | $47B | Trucking | Industrials | +8.78% | 46.78 | 43.10 | 3.44 | N/A | N/A | 56 | -2.10% | $230 | +13.52% | 1.11 |
250 | OXY | Occidental Petroleum Corp | 0.09% | $56.50 | $53B | Oil & Gas E&p | Energy | N/A | 11.12 | 10.07 | 0.26 | N/A | N/A | 57 | +13.73% | $64 | +17.49% | 0.54 |
DSPY (TEMA S&P 500 HISTORICAL WEIGHT ETF STRATEGY) Sector Allocation
INFORMATION TECHNOLOGY
29.50%FINANCIALS
13.40%INDUSTRIALS
11.00%HEALTHCARE
10.80%CONSUMER DISCRETIONARY
8.90%COMMUNICATION SERVICES
6.90%CONSUMER STAPLES
5.80%ENERGY
4.10%UTILITIES
2.90%MATERIALS
2.30%REAL ESTATE
0.00%