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 | 21.38 | 0.47 | +20.74% | +20.73% | 1.15 | ||||||||||
401 | NI | Nisource Inc | 0.04% | $45.37 | $22B | Utilities - Regulated Gas | Utilities | +31.83% | 22.72 | 22.52 | 2.27 | N/A | N/A | 70 | +13.07% | $51 | +16.60% | 0.30 |
402 | STZ | Constellation Brands Inc Class A | 0.04% | $134.36 | $23B | Beverages - Brewers | Consumer Defensive | +10.21% | 12.56 | 11.36 | 2.56 | N/A | N/A | 64 | +27.27% | $171 | -8.25% | 0.32 |
403 | TSCO | Tractor Supply Co | 0.04% | $30.30 | $16B | Specialty Retail | Consumer Cyclical | +7.01% | 14.75 | 14.16 | 14.17 | N/A | N/A | 65 | +31.65% | $40 | -1.80% | 0.55 |
404 | VTRS | Viatris Inc | 0.04% | $16.99 | $19B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 7.02 | 0.14 | N/A | N/A | 60 | +4.83% | $18 | +8.31% | 0.79 |
405 | BR | Broadridge Financial Solutions Inc | 0.04% | $150.04 | $17B | Information Technology Services | Technology | +16.10% | 15.61 | 14.33 | 0.39 | N/A | N/A | 72 | +37.63% | $207 | -0.70% | 0.47 |
406 | WY | Weyerhaeuser Co | 0.04% | $23.96 | $17B | Reit - Specialty | Real Estate | -20.88% | 43.43 | 78.74 | 4.52 | N/A | N/A | 75 | +29.76% | $31 | -2.81% | 0.58 |
407 | EFX | Equifax Inc | 0.04% | $180.08 | $21B | Consulting Services | Industrials | +2.95% | 29.85 | 20.75 | 1.82 | N/A | N/A | 72 | +21.98% | $220 | -6.00% | 0.89 |
408 | OTIS | Otis Worldwide Corp Ordinary Shares | 0.04% | $73.48 | $28B | Specialty Industrial Machinery | Industrials | N/A | 20.97 | 17.48 | 1.38 | N/A | N/A | 66 | +30.65% | $96 | -1.72% | 0.43 |
409 | EXPD | N/A | 0.04% | $177.30 | $24B | Integrated Freight & Logistics | Industrials | +4.14% | 28.41 | 28.90 | 10.32 | N/A | N/A | 38 | -11.69% | $157 | +7.82% | 0.60 |
410 | FTV | Fortive Corp | 0.04% | $61 | $19B | Scientific & Technical Instruments | Technology | -17.00% | 35.51 | 20.58 | 1.29 | N/A | N/A | 53 | +5.30% | $64 | +3.54% | 0.92 |
411 | NVR | Nvr Inc | 0.04% | $6,446.65 | $18B | Residential Construction | Consumer Cyclical | +12.95% | 16.02 | 16.29 | 4.97 | N/A | N/A | 54 | +10.60% | $7.13K | +5.67% | 0.51 |
412 | ESS | Essex Property Trust Inc | 0.04% | $293.77 | $19B | Reit - Residential | Real Estate | +6.35% | 31.31 | 52.08 | 7.39 | N/A | N/A | 58 | -0.37% | $293 | +1.25% | 0.56 |
413 | LNT | Alliant Energy Corp | 0.03% | $73.96 | $19B | Utilities - Regulated Electric | Utilities | +4.98% | 23.37 | 22.03 | 2.36 | N/A | N/A | 71 | +7.49% | $80 | +8.63% | 0.13 |
414 | ALB | Albemarle Corp | 0.03% | $118.17 | $15B | Specialty Chemicals | Basic Materials | N/A | N/A | 12.63 | 0.79 | N/A | N/A | 67 | +66.21% | $196 | -7.99% | 1.60 |
415 | SWK | Stanley Black & Decker Inc | 0.03% | $87.50 | $13B | Tools & Accessories | Industrials | -22.54% | 43.88 | 16.69 | 0.23 | N/A | N/A | 57 | +4.00% | $91 | -12.51% | 1.44 |
416 | CSGP | Costar Group Inc | 0.03% | $29.68 | $12B | Real Estate Services | Real Estate | N/A | N/A | 18.21 | 0.10 | N/A | N/A | 72 | +49.76% | $44 | -19.69% | 0.68 |
417 | MKC | N/A | 0.03% | $52.24 | $14B | Packaged Foods | Consumer Defensive | +18.39% | 8.74 | 16.72 | 0.08 | N/A | N/A | 68 | +16.04% | $61 | -7.30% | 0.13 |
418 | MAA | Mid-america Apartment Communities Inc | 0.03% | $133.71 | $15B | Reit - Residential | Real Estate | +7.52% | 39.51 | 33.90 | 7.03 | N/A | N/A | 57 | +6.20% | $142 | -2.64% | 0.35 |
419 | LVS | Las Vegas Sands Corp | 0.03% | $45.81 | $30B | Resorts & Casinos | Consumer Cyclical | N/A | 16.41 | 14.08 | 0.32 | N/A | N/A | 72 | +44.79% | $66 | -0.38% | 0.94 |
420 | LII | Lennox International Inc | 0.03% | $534.26 | $19B | Building Products & Equipment | Industrials | +15.52% | 25.06 | 22.52 | 4.74 | N/A | N/A | 57 | +7.24% | $573 | +12.07% | 1.07 |
421 | INCY | Incyte Corp | 0.03% | $115.65 | $23B | Biotechnology | Healthcare | +27.16% | 15.82 | 15.06 | N/A | N/A | N/A | 61 | -1.58% | $114 | +7.88% | 0.57 |
422 | IVZ | Invesco Ltd | 0.03% | $29.67 | $13B | Asset Management | Financial Services | N/A | N/A | 11.12 | 0.90 | N/A | N/A | 60 | +5.90% | $31 | +7.77% | 1.51 |
423 | SMCI | Super Micro Computer Inc | 0.03% | $23.83 | $16B | Computer Hardware | Technology | +63.54% | 12.91 | 7.60 | 1.83 | N/A | N/A | 53 | +56.86% | $37 | +46.65% | 2.40 |
424 | DOC | Healthpeak Properties Inc | 0.03% | $22.29 | $15B | Reit - Healthcare Facilities | Real Estate | -9.29% | 68.02 | 142.86 | 4.08 | N/A | N/A | 63 | -0.47% | $22 | -4.01% | 0.50 |
425 | HST | Host Hotels & Resorts Inc | 0.03% | $24.06 | $16B | Reit - Hotel & Motel | Real Estate | N/A | 16.16 | 26.04 | 0.31 | N/A | N/A | 65 | +1.83% | $25 | +12.61% | 0.99 |
426 | CASY | Casey's General Stores Inc | 0.03% | $866.46 | $30B | Specialty Retail | Consumer Cyclical | +20.77% | 41.95 | 40.98 | 1.25 | N/A | N/A | 67 | +10.09% | $954 | +35.47% | 0.43 |
427 | TSN | Tyson Foods Inc Class A | 0.03% | $58 | $20B | Farm Products | Consumer Defensive | -27.89% | 49.33 | 13.05 | 1.04 | N/A | N/A | 57 | +18.83% | $69 | -1.07% | 0.15 |
428 | TXT | Textron Inc | 0.03% | $90.79 | $15B | Aerospace & Defense | Industrials | +22.88% | 16.69 | 13.77 | 0.92 | N/A | N/A | 58 | +12.23% | $102 | +5.93% | 0.92 |
429 | AKAM | Akamai Technologies Inc | 0.03% | $123.13 | $18B | Software - Infrastructure | Technology | -3.58% | 39.78 | 17.95 | 1.48 | N/A | N/A | 64 | +29.38% | $159 | +0.92% | 1.07 |
430 | BBY | Best Buy Co Inc | 0.03% | $85.13 | $18B | Specialty Retail | Consumer Cyclical | -9.01% | 15.67 | 13.04 | 0.50 | N/A | N/A | 53 | -7.02% | $79 | -0.68% | 1.10 |
431 | COO | The Cooper Companies Inc | 0.03% | $71.59 | $14B | Medical Instruments & Supplies | Healthcare | -36.92% | 58.98 | 14.62 | 0.68 | N/A | N/A | 70 | +14.11% | $82 | -6.53% | 0.66 |
432 | TYL | Tyler Technologies Inc | 0.03% | $317.96 | $15B | Software - Application | Technology | +11.37% | 46.29 | 25.00 | 5.20 | N/A | N/A | 76 | +37.60% | $438 | -8.12% | 0.49 |
433 | APTV | Aptiv Plc | 0.03% | $57.32 | $13B | Auto Parts | Consumer Cyclical | -2.66% | 34.59 | 9.48 | 0.95 | N/A | N/A | 82 | +35.50% | $78 | -18.15% | 1.21 |
434 | APA | Apa Corp | 0.03% | $34.84 | $12B | Oil & Gas E&p | Energy | N/A | 7.69 | 5.37 | 0.24 | N/A | N/A | 57 | +20.44% | $42 | +16.91% | 0.93 |
435 | LYB | Lyondellbasell Industries Nv Class A | 0.03% | $60.73 | $19B | Specialty Chemicals | Basic Materials | N/A | N/A | 7.65 | 1.53 | N/A | N/A | 55 | +11.77% | $68 | -2.45% | 0.74 |
436 | DECK | Deckers Outdoor Corp | 0.03% | $104.04 | $15B | Footwear & Accessories | Consumer Cyclical | +25.72% | 14.96 | 14.45 | 1.27 | N/A | N/A | 62 | +22.85% | $128 | +10.03% | 1.32 |
437 | DGX | Quest Diagnostics Inc | 0.03% | $207.69 | $22B | Diagnostics & Research | Healthcare | +8.13% | 22.47 | 19.61 | 1.54 | N/A | N/A | 62 | +7.82% | $224 | +11.01% | 0.17 |
438 | FDXF | Fedex Freight Holding Co Inc | 0.03% | - | 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 |
439 | FFIV | F5 Inc | 0.03% | $411.92 | $24B | Software - Infrastructure | Technology | +22.08% | 34.12 | 23.47 | 2.20 | N/A | N/A | 61 | +1.84% | $420 | +17.11% | 0.99 |
440 | PKG | Packaging Corp Of America | 0.03% | $228.43 | $20B | Packaging & Containers | Consumer Cyclical | +2.75% | 24.10 | 22.17 | 2.46 | N/A | N/A | 68 | +7.78% | $246 | +14.78% | 0.76 |
441 | LDOS | Leidos Holdings Inc | 0.03% | $107.01 | $14B | Information Technology Services | Technology | +17.01% | 9.74 | 8.70 | 0.98 | N/A | N/A | 64 | +40.80% | $151 | +1.57% | 0.45 |
442 | LULU | Lululemon Athletica Inc | 0.03% | $116.67 | $13B | Apparel Retail | Consumer Cyclical | +18.25% | 9.01 | 10.44 | 0.90 | N/A | N/A | 48 | +9.64% | $128 | -21.18% | 1.15 |
443 | MAS | Masco Corp | 0.03% | $77.49 | $16B | Building Products & Equipment | Industrials | +5.96% | 19.21 | 18.90 | 1.93 | N/A | N/A | 56 | +5.59% | $82 | +7.40% | 0.94 |
444 | KIM | Kimco Realty Corp | 0.03% | $26.04 | $17B | Reit - Retail | Real Estate | -15.37% | 27.47 | 35.59 | 0.43 | N/A | N/A | 62 | +1.50% | $26 | +8.80% | 0.56 |
445 | GEN | Gen Digital Inc | 0.03% | $26.68 | $16B | Software - Infrastructure | Technology | +11.22% | 16.44 | 9.22 | 0.30 | N/A | N/A | 61 | +11.38% | $30 | +2.95% | 0.86 |
446 | GNRC | Generac Holdings Inc | 0.03% | $213.53 | $13B | Specialty Industrial Machinery | Industrials | +2.84% | 51.46 | 25.00 | 29.27 | N/A | N/A | 66 | +35.94% | $290 | -13.75% | 1.42 |
447 | AVY | Avery Dennison Corp | 0.02% | $158.32 | $12B | Packaging & Containers | Consumer Cyclical | +3.31% | 17.56 | 15.87 | 8.89 | N/A | N/A | 75 | +26.07% | $200 | -3.16% | 0.59 |
448 | ALGN | Align Technology Inc | 0.02% | $175.05 | $13B | Medical Instruments & Supplies | Healthcare | +0.63% | 30.29 | 15.55 | 3.65 | N/A | N/A | 68 | +19.43% | $209 | -22.34% | 1.35 |
449 | JKHY | Jack Henry & Associates Inc | 0.02% | $153.16 | $11B | Information Technology Services | Technology | +12.26% | 21.39 | 21.01 | 0.77 | N/A | N/A | 73 | +20.33% | $184 | -1.18% | 0.27 |
450 | SNA | Snap-on Inc | 0.02% | $406.53 | $21B | Tools & Accessories | Industrials | +8.94% | 20.98 | 20.75 | 2.27 | N/A | N/A | 59 | -2.47% | $397 | +15.62% | 0.73 |
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%