Tema S&P 500 Historical Weight ETF Strategy (DSPY)
$66.37
▲ +0.36 (+0.55%)
1-day change
$65.38 – $67.35
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.40% | ▼ -0.12% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.14% | ▼ -0.86% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$9.0M
Quarter ending May 2026
+$14.0M
Trailing 12 months
+$440.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 506 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Travelers Cos Inc/The | 89417E109 | $997K | 0.11 | 3,417 | EC | US |
| Microchip Technology Inc | 595017104 | $994K | 0.11 | 10,504 | EC | US |
| Keysight Technologies Inc | 49338L103 | $993K | 0.11 | 2,934 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $993K | 0.11 | 1,161 | EC | US |
| Ecolab Inc | 278865100 | $986K | 0.11 | 3,851 | EC | US |
| Ford Motor Co | 345370860 | $981K | 0.11 | 56,248 | EC | US |
| Digital Realty Trust Inc | 253868103 | $978K | 0.11 | 5,148 | EC | US |
| United Rentals Inc | 911363109 | $966K | 0.11 | 970 | EC | US |
| TE Connectivity PLC | · | $962K | 0.11 | 4,507 | EC | IE |
| Delta Air Lines Inc | 247361702 | $951K | 0.11 | 11,529 | EC | US |
| DoorDash Inc | 25809K105 | $942K | 0.11 | 5,913 | EC | US |
| ONEOK Inc | 682680103 | $936K | 0.11 | 11,152 | EC | US |
| Carvana Co | 146869102 | $933K | 0.11 | 12,776 | EC | US |
| Cardinal Health Inc | 14149Y108 | $928K | 0.10 | 4,714 | EC | US |
| ON Semiconductor Corp | 682189105 | $919K | 0.10 | 7,620 | EC | US |
| Fastenal Co | 311900104 | $916K | 0.10 | 20,724 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $915K | 0.10 | 5,229 | EC | US |
| Comfort Systems USA Inc | 199908104 | $912K | 0.10 | 499 | EC | US |
| Atmos Energy Corp | 049560105 | $908K | 0.10 | 5,371 | EC | US |
| Autodesk Inc | 052769106 | $906K | 0.10 | 3,918 | EC | US |
| Realty Income Corp | 756109104 | $898K | 0.10 | 14,657 | EC | US |
| Vistra Corp | 92840M102 | $896K | 0.10 | 5,592 | EC | US |
| Cintas Corp | 172908105 | $885K | 0.10 | 5,167 | EC | US |
| Diamondback Energy Inc | 25278X109 | $883K | 0.10 | 4,614 | EC | US |
| Airbnb Inc | 009066101 | $874K | 0.10 | 6,554 | EC | US |
| L3Harris Technologies Inc | 502431109 | $868K | 0.10 | 2,755 | EC | US |
| eBay Inc | 278642103 | $862K | 0.10 | 7,892 | EC | US |
| Aflac Inc | 001055102 | $861K | 0.10 | 7,660 | EC | US |
| PACCAR Inc | 693718108 | $860K | 0.10 | 7,794 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $855K | 0.10 | 9,892 | EC | US |
| Tapestry Inc | 876030107 | $853K | 0.10 | 5,863 | EC | US |
| Kroger Co/The | 501044101 | $840K | 0.09 | 13,514 | EC | US |
| Lennar Corp | 526057104 | $838K | 0.09 | 9,334 | EC | US |
| Dominion Energy Inc | 25746U109 | $832K | 0.09 | 12,433 | EC | US |
| Exelon Corp | 30161N101 | $829K | 0.09 | 18,170 | EC | US |
| AMETEK Inc | 031100100 | $825K | 0.09 | 3,654 | EC | US |
| AutoZone Inc | 053332102 | $825K | 0.09 | 281 | EC | US |
| Entergy Corp | 29364G103 | $819K | 0.09 | 7,507 | EC | US |
| Allstate Corp/The | 020002101 | $814K | 0.09 | 3,952 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $811K | 0.09 | 3,600 | EC | US |
| Teradyne Inc | 880770102 | $792K | 0.09 | 2,117 | EC | US |
| Targa Resources Corp | 87612G101 | $792K | 0.09 | 3,104 | EC | US |
| Block Inc | 852234103 | $791K | 0.09 | 10,440 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $784K | 0.09 | 3,900 | EC | US |
| Corteva Inc | 22052L104 | $774K | 0.09 | 9,885 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $769K | 0.09 | 24,131 | EC | US |
| MSCI Inc | 55354G100 | $763K | 0.09 | 1,209 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $763K | 0.09 | 25,400 | EC | US |
| Coinbase Global Inc | 19260Q107 | $758K | 0.09 | 4,011 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $753K | 0.08 | 16,828 | EC | US |
Dividends 6 payments
0.93%TTM yield
$0.62TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.1880 |
| June 24, 2026 | $0.1720 |
| March 25, 2026 | $0.0660 |
| Dec. 23, 2025 | $0.1920 |
| Sept. 30, 2025 | $0.0610 |
| June 25, 2025 | $0.1640 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BROWN ADVISORY INC | $865,446,171 | 90.54% | 13,147,422 | Shares | June 30, 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | $72,988,323 | 7.64% | 1,119,453 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,272,620 | 0.76% | 110,482 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $2,417,413 | 0.25% | 36,724 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $2,328,132 | 0.24% | 35,368 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $1,934,438 | 0.20% | 29,387 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,727,085 | 0.18% | 26,237 | Shares | June 30, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $963,565 | 0.10% | 14,638 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $302,669 | 0.03% | 4,598 | Shares | June 30, 2026 |
| Summit Financial, LLC | $263,503 | 0.03% | 4,003 | Shares | June 30, 2026 |
| Intrepid Financial Planning Group LLC | $206,892 | 0.02% | 3,143 | Shares | June 30, 2026 |
| UBS Group AG | $11,520 | 0.00% | 175 | Shares | June 30, 2026 |