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 |
|---|---|---|---|---|---|---|
| Qnity Electronics Inc | 74743L100 | $746K | 0.08 | 4,779 | EC | US |
| Occidental Petroleum Corp | 674599105 | $743K | 0.08 | 13,113 | EC | US |
| Crown Castle Inc | 22822V101 | $731K | 0.08 | 7,994 | EC | US |
| Rockwell Automation Inc | 773903109 | $723K | 0.08 | 1,603 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $721K | 0.08 | 8,288 | EC | US |
| Public Storage | 74460D109 | $720K | 0.08 | 2,371 | EC | US |
| Ventas Inc | 92276F100 | $710K | 0.08 | 8,407 | EC | US |
| Sysco Corp | 871829107 | $709K | 0.08 | 9,348 | EC | US |
| Public Service Enterprise Grou | 744573106 | $702K | 0.08 | 8,926 | EC | US |
| United Airlines Holdings Inc | 910047109 | $697K | 0.08 | 6,073 | EC | US |
| Nasdaq Inc | 631103108 | $695K | 0.08 | 7,515 | EC | US |
| Electronic Arts Inc | 285512109 | $693K | 0.08 | 3,433 | EC | US |
| Xcel Energy Inc | 98389B100 | $684K | 0.08 | 8,598 | EC | US |
| Becton Dickinson & Co | 075887109 | $680K | 0.08 | 4,625 | EC | US |
| MetLife Inc | 59156R108 | $678K | 0.08 | 8,196 | EC | US |
| Consolidated Edison Inc | 209115104 | $677K | 0.08 | 6,411 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $667K | 0.08 | 1,496 | EC | US |
| PG&E Corp | 69331C108 | $665K | 0.07 | 40,676 | EC | US |
| Prudential Financial Inc | 744320102 | $662K | 0.07 | 6,575 | EC | US |
| NetApp Inc | 64110D104 | $649K | 0.07 | 3,723 | EC | US |
| Yum! Brands Inc | 988498101 | $644K | 0.07 | 4,350 | EC | US |
| Raymond James Financial Inc | 754730109 | $636K | 0.07 | 4,437 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $635K | 0.07 | 2,298 | EC | US |
| Agilent Technologies Inc | 00846U101 | $634K | 0.07 | 4,679 | EC | US |
| Halliburton Co | 406216101 | $630K | 0.07 | 16,220 | EC | US |
| Axon Enterprise Inc | 05464C101 | $630K | 0.07 | 1,404 | EC | US |
| Arch Capital Group Ltd | · | $625K | 0.07 | 6,997 | EC | BM |
| EQT Corp | 26884L109 | $624K | 0.07 | 11,355 | EC | US |
| News Corp | 65249B109 | $623K | 0.07 | 23,865 | EC | US |
| Fifth Third Bancorp | 316773100 | $618K | 0.07 | 12,381 | EC | US |
| Kenvue Inc | 49177J102 | $613K | 0.07 | 35,482 | EC | US |
| Republic Services Inc | 760759100 | $608K | 0.07 | 3,034 | EC | US |
| State Street Corp | 857477103 | $607K | 0.07 | 3,903 | EC | US |
| Kimberly-Clark Corp | 494368103 | $607K | 0.07 | 6,222 | EC | US |
| Zoetis Inc | 98978V103 | $594K | 0.07 | 7,643 | EC | US |
| Humana Inc | 444859102 | $594K | 0.07 | 1,944 | EC | US |
| DR Horton Inc | 23331A109 | $593K | 0.07 | 4,029 | EC | US |
| WEC Energy Group Inc | 92939U106 | $586K | 0.07 | 5,276 | EC | US |
| Fiserv Inc | 337738108 | $582K | 0.07 | 10,290 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $571K | 0.06 | 4,494 | EC | US |
| Take-Two Interactive Software | 874054109 | $568K | 0.06 | 2,534 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $568K | 0.06 | 3,116 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $565K | 0.06 | 13,372 | EC | US |
| CBRE Group Inc | 12504L109 | $562K | 0.06 | 4,494 | EC | US |
| Extra Space Storage Inc | 30225T102 | $562K | 0.06 | 3,892 | EC | US |
| Dexcom Inc | 252131107 | $554K | 0.06 | 7,517 | EC | US |
| Principal Financial Group Inc | 74251V102 | $553K | 0.06 | 5,335 | EC | US |
| Waters Corp | 941848103 | $552K | 0.06 | 1,438 | EC | US |
| Devon Energy Corp | 25179M103 | $545K | 0.06 | 12,248 | EC | US |
| Steel Dynamics Inc | 858119100 | $540K | 0.06 | 2,076 | 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 |