Tema S&P 500 Historical Weight ETF Strategy

ETF

DSPY · AMEX

Concentration Risk

0.00% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0.00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Technology

25.16%

Financial Services

14.35%

Healthcare

12.26%

Industrials

11.33%

Consumer Cyclical

9.50%

Communication Services

7.48%

Consumer Defensive

7.10%

Energy

4.65%

Utilities

3.06%

Real Estate

2.61%

Basic Materials

2.47%

Cash & Others

0.03%