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% | ▼ -0.40% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.14% | ▼ -1.14% |
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 |
|---|---|---|---|---|---|---|
| LyondellBasell Industries NV | · | $296K | 0.03 | 4,448 | EC | US |
| Moderna Inc | 60770K107 | $295K | 0.03 | 6,244 | EC | US |
| VeriSign Inc | 92343E102 | $292K | 0.03 | 1,023 | EC | US |
| Ball Corp | 058498106 | $291K | 0.03 | 5,323 | EC | US |
| Evergy Inc | 30034W106 | $291K | 0.03 | 3,544 | EC | US |
| Kimco Realty Corp | 49446R109 | $286K | 0.03 | 11,888 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $283K | 0.03 | 12,322 | EC | US |
| CDW Corp/DE | 12514G108 | $281K | 0.03 | 2,243 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $271K | 0.03 | 1,391 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $269K | 0.03 | 684 | EC | US |
| Lululemon Athletica Inc | 550021109 | $265K | 0.03 | 2,018 | EC | CA |
| Leidos Holdings Inc | 525327102 | $263K | 0.03 | 2,061 | EC | US |
| STERIS PLC | · | $260K | 0.03 | 1,224 | EC | US |
| Aptiv PLC | · | $257K | 0.03 | 3,785 | EC | IE |
| NVR Inc | 62944T105 | $256K | 0.03 | 42 | EC | US |
| Gen Digital Inc | 668771108 | $255K | 0.03 | 9,903 | EC | US |
| Charter Communications Inc | 16119P108 | $254K | 0.03 | 1,762 | EC | US |
| Masco Corp | 574599106 | $252K | 0.03 | 3,592 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $250K | 0.03 | 3,036 | EC | US |
| Incyte Corp | 45337C102 | $249K | 0.03 | 2,577 | EC | US |
| CoStar Group Inc | 22160N109 | $246K | 0.03 | 7,626 | EC | US |
| Brown & Brown Inc | 115236101 | $245K | 0.03 | 4,356 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $245K | 0.03 | 12,770 | EC | US |
| Generac Holdings Inc | 368736104 | $244K | 0.03 | 878 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $243K | 0.03 | 1,584 | EC | US |
| Trimble Inc | 896239100 | $239K | 0.03 | 4,240 | EC | US |
| Dollar Tree Inc | 256746108 | $239K | 0.03 | 2,049 | EC | US |
| CMS Energy Corp | 125896100 | $238K | 0.03 | 3,278 | EC | US |
| Akamai Technologies Inc | 00971T101 | $230K | 0.03 | 1,537 | EC | US |
| Gartner Inc | 366651107 | $229K | 0.03 | 1,414 | EC | US |
| Loews Corp | 540424108 | $229K | 0.03 | 2,214 | EC | US |
| F5 Inc | 315616102 | $226K | 0.03 | 590 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $224K | 0.03 | 2,815 | EC | US |
| APA Corp | 03743Q108 | $222K | 0.03 | 6,097 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $222K | 0.02 | 4,686 | EC | US |
| Fox Corp | 35137L105 | $221K | 0.02 | 3,453 | EC | US |
| Zebra Technologies Corp | 989207105 | $220K | 0.02 | 903 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $219K | 0.02 | 1,227 | EC | US |
| Invesco Ltd | · | $215K | 0.02 | 7,563 | EC | US |
| UDR Inc | 902653104 | $202K | 0.02 | 5,481 | EC | US |
| Rollins Inc | 775711104 | $200K | 0.02 | 4,200 | EC | US |
| Clorox Co/The | 189054109 | $199K | 0.02 | 2,210 | EC | US |
| J M Smucker Co/The | 832696405 | $198K | 0.02 | 1,916 | EC | US |
| Bunge Global SA | · | $195K | 0.02 | 1,579 | EC | US |
| Globe Life Inc | 37959E102 | $192K | 0.02 | 1,256 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $191K | 0.02 | 2,450 | EC | US |
| Revvity Inc | 714046109 | $190K | 0.02 | 1,819 | EC | US |
| Align Technology Inc | 016255101 | $189K | 0.02 | 1,079 | EC | US |
| Avery Dennison Corp | 053611109 | $185K | 0.02 | 1,164 | EC | US |
| Cooper Cos Inc/The | 216648501 | $185K | 0.02 | 3,019 | 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 |