DSPY Holdings — Tema S&P 500 Historical Weight ETF Strategy
All 500 reported holdings of Tema S&P 500 Historical Weight ETF Strategy (DSPY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 4.21% | $37.41M |
| Apple Inc | 3.54% | $31.41M |
| Amazon.com Inc | 2.29% | $20.31M |
| Broadcom Inc | 2.22% | $19.71M |
| Micron Technology Inc | 2.12% | $18.79M |
| Microsoft Corp | 2.11% | $18.75M |
| Advanced Micro Devices Inc | 1.79% | $15.93M |
| Tesla Inc | 1.53% | $13.57M |
| Meta Platforms Inc | 1.50% | $13.36M |
| Alphabet Inc | 1.46% | $12.95M |
| Eli Lilly & Co | 1.33% | $11.81M |
| Berkshire Hathaway Inc | 1.21% | $10.71M |
| JPMorgan Chase & Co | 1.18% | $10.48M |
| Alphabet Inc | 1.15% | $10.25M |
| Cisco Systems Inc | 1.07% | $9.47M |
| Intel Corp | 1.05% | $9.28M |
| Exxon Mobil Corp | 1.01% | $8.96M |
| Johnson & Johnson | 1.00% | $8.90M |
| Visa Inc | 1.00% | $8.87M |
| Walmart Inc | 0.93% | $8.24M |
| Caterpillar Inc | 0.86% | $7.62M |
| Oracle Corp | 0.80% | $7.11M |
| Costco Wholesale Corp | 0.80% | $7.11M |
| Mastercard Inc | 0.80% | $7.08M |
| Lam Research Corp | 0.76% | $6.76M |
| Palantir Technologies Inc | 0.75% | $6.67M |
| AbbVie Inc | 0.75% | $6.67M |
| Netflix Inc | 0.75% | $6.64M |
| Chevron Corp | 0.74% | $6.57M |
| General Electric Co | 0.73% | $6.48M |
| UnitedHealth Group Inc | 0.73% | $6.45M |
| Bank of America Corp | 0.73% | $6.44M |
| Procter & Gamble Co/The | 0.72% | $6.38M |
| Applied Materials Inc | 0.71% | $6.32M |
| Goldman Sachs Group Inc/The | 0.70% | $6.18M |
| Coca-Cola Co/The | 0.68% | $6.01M |
| Merck & Co Inc | 0.64% | $5.72M |
| First American Treasury Obliga | 0.63% | $5.57M |
| Home Depot Inc/The | 0.62% | $5.55M |
| IBM | 0.60% | $5.36M |
| Philip Morris International In | 0.57% | $5.05M |
| Wells Fargo & Co | 0.56% | $5.00M |
| QUALCOMM Inc | 0.55% | $4.86M |
| GE Vernova Inc | 0.54% | $4.82M |
| Texas Instruments Inc | 0.53% | $4.74M |
| Morgan Stanley | 0.52% | $4.62M |
| RTX Corp | 0.52% | $4.61M |
| KLA Corp | 0.48% | $4.30M |
| Linde PLC | 0.48% | $4.23M |
| Citigroup Inc | 0.47% | $4.20M |
| Sandisk Corp/DE | 0.46% | $4.11M |
| McDonald's Corp | 0.43% | $3.82M |
| PepsiCo Inc | 0.43% | $3.77M |
| Seagate Technology Holdings PL | 0.41% | $3.68M |
| Palo Alto Networks Inc | 0.41% | $3.62M |
| Verizon Communications Inc | 0.41% | $3.60M |
| AT&T Inc | 0.39% | $3.45M |
| Walt Disney Co/The | 0.39% | $3.44M |
| Salesforce Inc | 0.39% | $3.44M |
| Thermo Fisher Scientific Inc | 0.38% | $3.36M |
| Western Digital Corp | 0.37% | $3.31M |
| Arista Networks Inc | 0.36% | $3.24M |
| Analog Devices Inc | 0.36% | $3.21M |
| Boeing Co/The | 0.35% | $3.09M |
| Amgen Inc | 0.34% | $3.06M |
| Amphenol Corp | 0.34% | $3.03M |
| TJX Cos Inc/The | 0.34% | $3.02M |
| American Express Co | 0.34% | $3.00M |
| NextEra Energy Inc | 0.34% | $2.98M |
| AppLovin Corp | 0.33% | $2.95M |
| Abbott Laboratories | 0.32% | $2.86M |
| Crowdstrike Holdings Inc | 0.32% | $2.86M |
| Gilead Sciences Inc | 0.32% | $2.82M |
| Uber Technologies Inc | 0.30% | $2.69M |
| Union Pacific Corp | 0.30% | $2.65M |
| Intuitive Surgical Inc | 0.29% | $2.55M |
| Charles Schwab Corp/The | 0.29% | $2.54M |
| Blackrock Inc | 0.28% | $2.52M |
| Eaton Corp PLC | 0.28% | $2.50M |
| Pfizer Inc | 0.28% | $2.48M |
| Honeywell International Inc | 0.27% | $2.42M |
| Quanta Services Inc | 0.27% | $2.41M |
| ServiceNow Inc | 0.27% | $2.37M |
| Marriott International Inc/MD | 0.27% | $2.36M |
| Deere & Co | 0.26% | $2.30M |
| Howmet Aerospace Inc | 0.26% | $2.30M |
| Booking Holdings Inc | 0.26% | $2.29M |
| Corning Inc | 0.26% | $2.28M |
| Chubb Ltd | 0.25% | $2.24M |
| ConocoPhillips | 0.25% | $2.21M |
| S&P Global Inc | 0.25% | $2.18M |
| Trane Technologies PLC | 0.24% | $2.15M |
| Welltower Inc | 0.24% | $2.13M |
| Prologis Inc | 0.24% | $2.11M |
| Dell Technologies Inc | 0.24% | $2.10M |
| Westinghouse Air Brake Technol | 0.23% | $2.06M |
| Simon Property Group Inc | 0.23% | $2.04M |
| Accenture PLC | 0.23% | $2.04M |
| Lowe's Cos Inc | 0.23% | $2.00M |
| Bristol-Myers Squibb Co | 0.22% | $1.99M |
| Capital One Financial Corp | 0.22% | $1.97M |
| Monolithic Power Systems Inc | 0.22% | $1.97M |
| Vertiv Holdings Co | 0.22% | $1.94M |
| Newmont Corp | 0.22% | $1.92M |
| Danaher Corp | 0.22% | $1.91M |
| Altria Group Inc | 0.22% | $1.91M |
| CVS Health Corp | 0.22% | $1.91M |
| Vertex Pharmaceuticals Inc | 0.21% | $1.84M |
| Starbucks Corp | 0.21% | $1.83M |
| WW Grainger Inc | 0.20% | $1.80M |
| Adobe Inc | 0.20% | $1.78M |
| Ross Stores Inc | 0.20% | $1.78M |
| Progressive Corp/The | 0.20% | $1.76M |
| Stryker Corp | 0.19% | $1.72M |
| Lockheed Martin Corp | 0.19% | $1.71M |
| Parker-Hannifin Corp | 0.19% | $1.71M |
| Southern Co/The | 0.19% | $1.70M |
| Equinix Inc | 0.19% | $1.68M |
| Freeport-McMoRan Inc | 0.19% | $1.67M |
| Intuit Inc | 0.19% | $1.65M |
| Nucor Corp | 0.19% | $1.65M |
| Duke Energy Corp | 0.18% | $1.64M |
| Cadence Design Systems Inc | 0.18% | $1.62M |
| Comcast Corp | 0.18% | $1.57M |
| Synopsys Inc | 0.18% | $1.56M |
| Blackstone Inc | 0.17% | $1.54M |
| Elevance Health Inc | 0.17% | $1.54M |
| Iron Mountain Inc | 0.17% | $1.53M |
| Williams Cos Inc/The | 0.17% | $1.52M |
| Constellation Energy Corp | 0.17% | $1.51M |
| CME Group Inc | 0.17% | $1.51M |
| Bank of New York Mellon Corp/T | 0.17% | $1.50M |
| American Tower Corp | 0.17% | $1.50M |
| Baker Hughes Co | 0.17% | $1.49M |
| US Bancorp | 0.17% | $1.48M |
| Marsh & McLennan Cos Inc | 0.17% | $1.48M |
| Medtronic PLC | 0.16% | $1.46M |
| SLB Ltd | 0.16% | $1.45M |
| IDEXX Laboratories Inc | 0.16% | $1.44M |
| Kinder Morgan Inc | 0.16% | $1.44M |
| Johnson Controls International | 0.16% | $1.43M |
| T-Mobile US Inc | 0.16% | $1.42M |
| United Parcel Service Inc | 0.16% | $1.41M |
| Fortinet Inc | 0.16% | $1.41M |
| Valero Energy Corp | 0.16% | $1.41M |
| McKesson Corp | 0.16% | $1.41M |
| Automatic Data Processing Inc | 0.16% | $1.40M |
| PNC Financial Services Group I | 0.16% | $1.40M |
| NXP Semiconductors NV | 0.16% | $1.39M |
| Cummins Inc | 0.16% | $1.38M |
| General Dynamics Corp | 0.15% | $1.36M |
| 3M Co | 0.15% | $1.35M |
| Mondelez International Inc | 0.15% | $1.34M |
| Datadog Inc | 0.15% | $1.34M |
| Intercontinental Exchange Inc | 0.15% | $1.34M |
| FedEx Corp | 0.15% | $1.32M |
| CSX Corp | 0.15% | $1.30M |
| Royal Caribbean Cruises Ltd | 0.14% | $1.28M |
| HCA Healthcare Inc | 0.14% | $1.27M |
| Robinhood Markets Inc | 0.14% | $1.27M |
| EOG Resources Inc | 0.14% | $1.26M |
| Monster Beverage Corp | 0.14% | $1.25M |
| Waste Management Inc | 0.14% | $1.24M |
| Motorola Solutions Inc | 0.14% | $1.23M |
| Phillips 66 | 0.14% | $1.23M |
| Emerson Electric Co | 0.14% | $1.23M |
| General Motors Co | 0.14% | $1.22M |
| Garmin Ltd | 0.14% | $1.22M |
| American Electric Power Co Inc | 0.14% | $1.21M |
| Northrop Grumman Corp | 0.14% | $1.21M |
| Ciena Corp | 0.14% | $1.20M |
| O'Reilly Automotive Inc | 0.13% | $1.19M |
| KKR & Co Inc | 0.13% | $1.17M |
| Hilton Worldwide Holdings Inc | 0.13% | $1.17M |
| Boston Scientific Corp | 0.13% | $1.16M |
| Cigna Group/The | 0.13% | $1.16M |
| W R Berkley Corp | 0.13% | $1.16M |
| Coherent Corp | 0.13% | $1.15M |
| Marathon Petroleum Corp | 0.13% | $1.14M |
| Warner Bros Discovery Inc | 0.13% | $1.12M |
| Regeneron Pharmaceuticals Inc | 0.13% | $1.12M |
| Hewlett Packard Enterprise Co | 0.12% | $1.11M |
| Truist Financial Corp | 0.12% | $1.10M |
| Colgate-Palmolive Co | 0.12% | $1.10M |
| Sherwin-Williams Co/The | 0.12% | $1.09M |
| Moody's Corp | 0.12% | $1.09M |
| Apollo Global Management Inc | 0.12% | $1.08M |
| West Pharmaceutical Services I | 0.12% | $1.07M |
| TransDigm Group Inc | 0.12% | $1.07M |
| Crh PLC | 0.12% | $1.06M |
| Target Corp | 0.12% | $1.05M |
| Aon PLC | 0.12% | $1.05M |
| Cencora Inc | 0.12% | $1.04M |
| Norfolk Southern Corp | 0.12% | $1.04M |
| Carrier Global Corp | 0.12% | $1.03M |
| American International Group I | 0.12% | $1.03M |
| Air Products and Chemicals Inc | 0.12% | $1.03M |
| Illinois Tool Works Inc | 0.11% | $1.02M |
| NIKE Inc | 0.11% | $1.01M |
| Sempra | 0.11% | $1.00M |
| Travelers Cos Inc/The | 0.11% | $997.39K |
| Microchip Technology Inc | 0.11% | $994.20K |
| Keysight Technologies Inc | 0.11% | $992.66K |
| Lumentum Holdings Inc | 0.11% | $992.61K |
| Ecolab Inc | 0.11% | $985.86K |
| Ford Motor Co | 0.11% | $980.97K |
| Digital Realty Trust Inc | 0.11% | $978.12K |
| United Rentals Inc | 0.11% | $965.80K |
| TE Connectivity PLC | 0.11% | $961.84K |
| Delta Air Lines Inc | 0.11% | $950.91K |
| DoorDash Inc | 0.11% | $941.88K |
| ONEOK Inc | 0.11% | $936.10K |
| Carvana Co | 0.10% | $932.65K |
| Cardinal Health Inc | 0.10% | $927.72K |
| ON Semiconductor Corp | 0.10% | $919.12K |
| Fastenal Co | 0.10% | $916.00K |
| Verisk Analytics Inc | 0.10% | $915.02K |
| Comfort Systems USA Inc | 0.10% | $912.28K |
| Atmos Energy Corp | 0.10% | $908.40K |
| Autodesk Inc | 0.10% | $906.27K |
| Realty Income Corp | 0.10% | $898.18K |
| Vistra Corp | 0.10% | $896.01K |
| Cintas Corp | 0.10% | $884.90K |
| Diamondback Energy Inc | 0.10% | $883.49K |
| Airbnb Inc | 0.10% | $873.71K |
| L3Harris Technologies Inc | 0.10% | $868.32K |
| eBay Inc | 0.10% | $862.36K |
| Aflac Inc | 0.10% | $861.14K |
| PACCAR Inc | 0.10% | $860.22K |
| Edwards Lifesciences Corp | 0.10% | $855.36K |
| Tapestry Inc | 0.10% | $852.83K |
| Kroger Co/The | 0.09% | $839.90K |
| Lennar Corp | 0.09% | $838.01K |
| Dominion Energy Inc | 0.09% | $832.27K |
| Exelon Corp | 0.09% | $829.28K |
| AMETEK Inc | 0.09% | $825.26K |
| AutoZone Inc | 0.09% | $824.79K |
| Entergy Corp | 0.09% | $818.64K |
| Allstate Corp/The | 0.09% | $814.47K |
| Old Dominion Freight Line Inc | 0.09% | $810.54K |
| Teradyne Inc | 0.09% | $792.41K |
| Targa Resources Corp | 0.09% | $791.74K |
| Block Inc | 0.09% | $790.52K |
| Arthur J Gallagher & Co | 0.09% | $784.33K |
| Corteva Inc | 0.09% | $773.80K |
| Chipotle Mexican Grill Inc | 0.09% | $768.81K |
| MSCI Inc | 0.09% | $763.34K |
| Keurig Dr Pepper Inc | 0.09% | $762.76K |
| Coinbase Global Inc | 0.09% | $758.20K |
| PayPal Holdings Inc | 0.08% | $753.05K |
| Qnity Electronics Inc | 0.08% | $745.52K |
| Occidental Petroleum Corp | 0.08% | $742.59K |
| Crown Castle Inc | 0.08% | $731.45K |
| Rockwell Automation Inc | 0.08% | $723.05K |
| Interactive Brokers Group Inc | 0.08% | $720.81K |
| Public Storage | 0.08% | $720.05K |
| Ventas Inc | 0.08% | $709.72K |
| Sysco Corp | 0.08% | $708.67K |
| Public Service Enterprise Grou | 0.08% | $702.03K |
| United Airlines Holdings Inc | 0.08% | $697.18K |
| Nasdaq Inc | 0.08% | $695.29K |
| Electronic Arts Inc | 0.08% | $692.50K |
| Xcel Energy Inc | 0.08% | $683.54K |
| Becton Dickinson & Co | 0.08% | $680.43K |
| MetLife Inc | 0.08% | $677.73K |
| Consolidated Edison Inc | 0.08% | $677.19K |
| Ameriprise Financial Inc | 0.08% | $666.78K |
| PG&E Corp | 0.07% | $664.65K |
| Prudential Financial Inc | 0.07% | $661.71K |
| NetApp Inc | 0.07% | $648.88K |
| Yum! Brands Inc | 0.07% | $643.58K |
| Raymond James Financial Inc | 0.07% | $636.31K |
| JB Hunt Transport Services Inc | 0.07% | $635.24K |
| Agilent Technologies Inc | 0.07% | $634.14K |
| Halliburton Co | 0.07% | $630.15K |
| Axon Enterprise Inc | 0.07% | $630.00K |
| Arch Capital Group Ltd | 0.07% | $625.11K |
| EQT Corp | 0.07% | $623.73K |
| News Corp | 0.07% | $622.88K |
| Fifth Third Bancorp | 0.07% | $618.18K |
| Kenvue Inc | 0.07% | $613.13K |
| Republic Services Inc | 0.07% | $608.13K |
| State Street Corp | 0.07% | $607.46K |
| Kimberly-Clark Corp | 0.07% | $607.27K |
| Zoetis Inc | 0.07% | $593.78K |
| Humana Inc | 0.07% | $593.74K |
| DR Horton Inc | 0.07% | $592.63K |
| WEC Energy Group Inc | 0.07% | $585.90K |
| Fiserv Inc | 0.07% | $582.00K |
| Hartford Insurance Group Inc/T | 0.06% | $571.32K |
| Take-Two Interactive Software | 0.06% | $568.02K |
| IQVIA Holdings Inc | 0.06% | $567.77K |
| CenterPoint Energy Inc | 0.06% | $565.10K |
| CBRE Group Inc | 0.06% | $561.93K |
| Extra Space Storage Inc | 0.06% | $561.65K |
| Dexcom Inc | 0.06% | $554.30K |
| Principal Financial Group Inc | 0.06% | $552.81K |
| Waters Corp | 0.06% | $551.57K |
| Devon Energy Corp | 0.06% | $544.92K |
| Steel Dynamics Inc | 0.06% | $540.07K |
| Carnival Corp Ltd | 0.06% | $526.52K |
| Roper Technologies Inc | 0.06% | $526.38K |
| GE HealthCare Technologies Inc | 0.06% | $526.90K |
| CF Industries Holdings Inc | 0.06% | $524.67K |
| Archer-Daniels-Midland Co | 0.06% | $523.20K |
| Fair Isaac Corp | 0.06% | $522.75K |
| Genuine Parts Co | 0.06% | $523.21K |
| Darden Restaurants Inc | 0.06% | $519.56K |
| Biogen Inc | 0.06% | $518.42K |
| Dollar General Corp | 0.06% | $518.32K |
| Vulcan Materials Co | 0.06% | $517.74K |
| Ameren Corp | 0.06% | $515.56K |
| Dover Corp | 0.06% | $512.97K |
| Omnicom Group Inc | 0.06% | $512.53K |
| NRG Energy Inc | 0.06% | $511.25K |
| Centene Corp | 0.06% | $506.54K |
| PTC Inc | 0.06% | $502.76K |
| Martin Marietta Materials Inc | 0.06% | $501.37K |
| Edison International | 0.06% | $498.74K |
| EMCOR Group Inc | 0.06% | $497.75K |
| Ares Management Corp | 0.06% | $497.42K |
| Workday Inc | 0.06% | $494.71K |
| PPL Corp | 0.06% | $491.89K |
| DTE Energy Co | 0.06% | $489.33K |
| Veeva Systems Inc | 0.05% | $486.93K |
| Paychex Inc | 0.05% | $487.03K |
| Ulta Beauty Inc | 0.05% | $485.95K |
| FirstEnergy Corp | 0.05% | $485.52K |
| PulteGroup Inc | 0.05% | $486.19K |
| Citizens Financial Group Inc | 0.05% | $485.01K |
| Northern Trust Corp | 0.05% | $483.11K |
| Teledyne Technologies Inc | 0.05% | $482.85K |
| Cognizant Technology Solutions | 0.05% | $483.28K |
| Eversource Energy | 0.05% | $480.14K |
| Ingersoll Rand Inc | 0.05% | $479.34K |
| PPG Industries Inc | 0.05% | $475.87K |
| First Solar Inc | 0.05% | $475.52K |
| HP Inc | 0.05% | $474.34K |
| Corpay Inc | 0.05% | $471.06K |
| Jacobs Solutions Inc | 0.05% | $470.09K |
| Huntington Ingalls Industries | 0.05% | $466.57K |
| Synchrony Financial | 0.05% | $463.43K |
| DuPont de Nemours Inc | 0.05% | $463.86K |
| Labcorp Holdings Inc | 0.05% | $462.91K |
| American Water Works Co Inc | 0.05% | $459.67K |
| Cboe Global Markets Inc | 0.05% | $454.64K |
| Expedia Group Inc | 0.05% | $452.71K |
| Dow Inc | 0.05% | $451.64K |
| Super Micro Computer Inc | 0.05% | $450.48K |
| Huntington Bancshares Inc/OH | 0.05% | $443.31K |
| News Corp | 0.05% | $435.61K |
| Hershey Co/The | 0.05% | $433.46K |
| VICI Properties Inc | 0.05% | $431.99K |
| M&T Bank Corp | 0.05% | $430.28K |
| Fidelity National Information | 0.05% | $422.33K |
| T Rowe Price Group Inc | 0.05% | $420.63K |
| Estee Lauder Cos Inc/The | 0.05% | $419.76K |
| Copart Inc | 0.05% | $416.18K |
| Jabil Inc | 0.05% | $409.40K |
| Southwest Airlines Co | 0.05% | $404.55K |
| ResMed Inc | 0.05% | $404.58K |
| Smurfit Westrock PLC | 0.04% | $399.69K |
| Church & Dwight Co Inc | 0.04% | $399.64K |
| Live Nation Entertainment Inc | 0.04% | $398.63K |
| Equifax Inc | 0.04% | $397.73K |
| SBA Communications Corp | 0.04% | $397.58K |
| Kraft Heinz Co/The | 0.04% | $386.08K |
| Otis Worldwide Corp | 0.04% | $383.95K |
| KeyCorp | 0.04% | $379.27K |
| Mettler-Toledo International I | 0.04% | $376.61K |
| Albemarle Corp | 0.04% | $374.36K |
| Xylem Inc/NY | 0.04% | $373.42K |
| Equity Residential | 0.04% | $370.97K |
| Veralto Corp | 0.04% | $370.28K |
| Constellation Brands Inc | 0.04% | $369.12K |
| NiSource Inc | 0.04% | $366.48K |
| Iff | 0.04% | $357.21K |
| AvalonBay Communities Inc | 0.04% | $353.70K |
| Everest Group Ltd | 0.04% | $353.19K |
| Viatris Inc | 0.04% | $347.10K |
| Cincinnati Financial Corp | 0.04% | $346.64K |
| Williams-Sonoma Inc | 0.04% | $343.63K |
| General Mills Inc | 0.04% | $342.09K |
| Regions Financial Corp | 0.04% | $338.49K |
| Willis Towers Watson PLC | 0.04% | $333.56K |
| Global Payments Inc | 0.04% | $332.55K |
| International Paper Co | 0.04% | $330.95K |
| Textron Inc | 0.04% | $321.80K |
| Amcor PLC | 0.04% | $320.23K |
| Fortive Corp | 0.04% | $318.84K |
| Weyerhaeuser Co | 0.04% | $314.93K |
| Las Vegas Sands Corp | 0.04% | $312.88K |
| Expeditors International of Wa | 0.03% | $307.45K |
| Tyson Foods Inc | 0.03% | $306.14K |
| Casey's General Stores Inc | 0.03% | $304.55K |
| Hubbell Inc | 0.03% | $303.58K |
| Expand Energy Corp | 0.03% | $302.28K |
| Tractor Supply Co | 0.03% | $302.09K |
| Invitation Homes Inc | 0.03% | $299.55K |
| Deckers Outdoor Corp | 0.03% | $296.81K |
| LyondellBasell Industries NV | 0.03% | $296.46K |
| Moderna Inc | 0.03% | $294.65K |
| VeriSign Inc | 0.03% | $291.94K |
| Ball Corp | 0.03% | $291.01K |
| Evergy Inc | 0.03% | $290.75K |
| Kimco Realty Corp | 0.03% | $286.26K |
| Host Hotels & Resorts Inc | 0.03% | $283.16K |
| CDW Corp/DE | 0.03% | $281.38K |
| Quest Diagnostics Inc | 0.03% | $271.11K |
| Texas Pacific Land Corp | 0.03% | $268.81K |
| Lululemon Athletica Inc | 0.03% | $264.72K |
| Leidos Holdings Inc | 0.03% | $263.40K |
| Steris PLC | 0.03% | $260.38K |
| Aptiv PLC | 0.03% | $257.15K |
| NVR Inc | 0.03% | $256.40K |
| Gen Digital Inc | 0.03% | $255.40K |
| Charter Communications Inc | 0.03% | $253.82K |
| Masco Corp | 0.03% | $252.34K |
| Incyte Corp | 0.03% | $249.30K |
| Zimmer Biomet Holdings Inc | 0.03% | $249.95K |
| CoStar Group Inc | 0.03% | $245.56K |
| Brown & Brown Inc | 0.03% | $245.03K |
| Generac Holdings Inc | 0.03% | $244.00K |
| Healthpeak Properties Inc | 0.03% | $244.55K |
| Broadridge Financial Solutions | 0.03% | $243.49K |
| Trimble Inc | 0.03% | $239.18K |
| Dollar Tree Inc | 0.03% | $238.59K |
| CMS Energy Corp | 0.03% | $237.88K |
| Akamai Technologies Inc | 0.03% | $229.84K |
| Loews Corp | 0.03% | $229.26K |
| Gartner Inc | 0.03% | $229.35K |
| F5 Inc | 0.03% | $226.24K |
| Stanley Black & Decker Inc | 0.03% | $223.57K |
| APA Corp | 0.03% | $222.11K |
| McCormick & Co Inc/MD | 0.03% | $221.98K |
| Fox Corp | 0.02% | $220.72K |
| Zebra Technologies Corp | 0.02% | $220.00K |
| CH Robinson Worldwide Inc | 0.02% | $219.20K |
| Invesco Ltd | 0.02% | $215.24K |
| UDR Inc | 0.02% | $202.25K |
| Rollins Inc | 0.02% | $199.92K |
| Clorox Co/The | 0.02% | $198.94K |
| J M Smucker Co/The | 0.02% | $197.73K |
| Bunge Global SA | 0.02% | $194.69K |
| Globe Life Inc | 0.02% | $192.47K |
| Skyworks Solutions Inc | 0.02% | $190.73K |
| Revvity Inc | 0.02% | $190.18K |
| Align Technology Inc | 0.02% | $188.77K |
| Cooper Cos Inc/The | 0.02% | $184.79K |
| Avery Dennison Corp | 0.02% | $185.16K |
| Mid-America Apartment Communit | 0.02% | $183.92K |
| EchoStar Corp | 0.02% | $183.71K |
| GoDaddy Inc | 0.02% | $182.56K |
| Baxter International Inc | 0.02% | $182.20K |
| Packaging Corp of America | 0.02% | $177.54K |
| Hasbro Inc | 0.02% | $177.17K |
| Best Buy Co Inc | 0.02% | $174.45K |
| Pentair PLC | 0.02% | $174.27K |
| Snap-on Inc | 0.02% | $173.36K |
| Camden Property Trust | 0.02% | $172.52K |
| AES Corp/The | 0.02% | $171.58K |
| Trade Desk Inc/The | 0.02% | $166.55K |
| Franklin Resources Inc | 0.02% | $162.98K |
| Tyler Technologies Inc | 0.02% | $161.27K |
| Essex Property Trust Inc | 0.02% | $160.31K |
| Regency Centers Corp | 0.02% | $159.11K |
| Alliant Energy Corp | 0.02% | $158.19K |
| BXP Inc | 0.02% | $156.03K |
| FactSet Research Systems Inc | 0.02% | $151.95K |
| Lennox International Inc | 0.02% | $148.64K |
| Norwegian Cruise Line Holdings | 0.02% | $143.53K |
| Insulet Corp | 0.02% | $142.33K |
| Alexandria Real Estate Equitie | 0.02% | $139.40K |
| Bio-Techne Corp | 0.02% | $139.07K |
| Mosaic Co/The | 0.02% | $139.74K |
| Charles River Laboratories Int | 0.01% | $125.95K |
| Ralph Lauren Corp | 0.01% | $124.45K |
| MGM Resorts International | 0.01% | $120.62K |
| Fox Corp | 0.01% | $119.77K |
| Pinnacle West Capital Corp | 0.01% | $108.22K |
| Molson Coors Beverage Co | 0.01% | $105.70K |
| Conagra Brands Inc | 0.01% | $105.06K |
| Allegion plc | 0.01% | $101.97K |
| Builders FirstSource Inc | 0.01% | $97.46K |
| TKO Group Holdings Inc | 0.01% | $95.61K |
| EPAM Systems Inc | 0.01% | $91.70K |
| Hormel Foods Corp | 0.01% | $89.48K |
| Nordson Corp | 0.01% | $89.36K |
| Solventum Corp | 0.01% | $82.97K |
| IDEX Corp | 0.01% | $76.11K |
| Wynn Resorts Ltd | 0.01% | $72.27K |
| Federal Realty Investment Trus | 0.01% | $71.42K |
| Jack Henry & Associates Inc | 0.01% | $69.93K |
| Brown-Forman Corp | 0.01% | $66.92K |
| Campbell's Company/The | 0.01% | $63.56K |
| A O Smith Corp | 0.01% | $63.53K |
| Universal Health Services Inc | 0.01% | $63.12K |
| Henry Schein Inc | 0.01% | $56.44K |
| Assurant Inc | 0.01% | $56.49K |
| Domino's Pizza Inc | 0.01% | $55.90K |
DSPY overview: performance, fees, allocation and SEC filings