DSPY: TEMA S&P 500 HISTORICAL WEIGHT ETF STRATEGY
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Understanding the TEMA S&P 500 Historical Weight ETF Strategy (DSPY)
The TEMA S&P 500 Historical Weight ETF Strategy (ticker: DSPY) is an exchange-traded fund designed to follow a specific strategy based on the S&P 500. As of October 9, 2026, the fund is trading at $67.14.
What this ETF is trying to do
This ETF aims to track a strategy using historical weights from the S&P 500. It holds a large variety of companies, with 470 total holdings reported. Because the list provided is partial, we can only see the largest companies in the portfolio.
Top Holdings:
• NVIDIA CORP (4.37%)
• APPLE INC (3.30%)
• MICROSOFT CORP (2.55%)
• AMAZON.COM INC (1.99%)
• META PLATFORMS INC CLASS A (1.90%)
• MICRON TECHNOLOGY INC (1.77%)
• BROADCOM INC (1.76%)
• TESLA INC (1.42%)
• ADVANCED MICRO DEVICES INC (1.41%)
• BERKSHIRE HATHAWAY INC CLASS B (1.38%)
Please note that holdings can change over time.
What the numbers show
When looking at how this ETF has performed, it is important to distinguish between price return (the change in the share price) and total return (which includes distributions).
• Year-to-Date (YTD): The price return is approximately 15.17%, while the total return is approximately 15.94%.
• One-Year Performance: The one-year price return is approximately 16.90%. The one-year total return is higher, at approximately 18.06%.
To put this in perspective using an estimated price from roughly one year ago ($57.44), the share price has grown significantly over the last 12 months.
Income and distribution explanation
This ETF provides cash distributions to investors. The distribution yield is approximately 0.92%. This number describes the cash paid out relative to the current ETF price.
The fund usually pays distributions on a quarterly basis, having made 4 payments over the last 12 months. While these distributions provide cash income, they are not the same as total return.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, regarding price-based evidence, the fund has an erosion score of 100, which is labeled as "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• Positive Returns: Both the price return and total return have been positive over the last year.
• Low Erosion Risk: The data shows no detected price erosion and a "good" erosion severity rating.
• Income Rating: The fund has an income rating grade of "A."
Cons
• Partial Data: The list of holdings is only a partial view of the full portfolio.
• Lower Yield: The distribution yield of 0.92% may be considered low depending on an investor's specific income needs.
Beginner takeaway
DSPY has shown both share-price growth and total returns over the past year. It is important to remember that while the fund pays distributions, a high yield does not guarantee that the share price will stay stable. Always look at both the price return and the total return to see the full picture of how a fund is performing.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
470 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 4.37% |
| 2 | APPLE INC | AAPL | 3.30% |
| 3 | MICROSOFT CORP | MSFT | 2.55% |
| 4 | AMAZON.COM INC | AMZN | 1.99% |
| 5 | META PLATFORMS INC CLASS A | META | 1.90% |
| 6 | MICRON TECHNOLOGY INC | MU | 1.77% |
| 7 | BROADCOM INC | AVGO | 1.76% |
| 8 | TESLA INC | TSLA | 1.42% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 1.41% |
| 10 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.38% |
Show all 470 holdings
1.
NVIDIA CORP
NVDA
4.37%
2.
APPLE INC
AAPL
3.30%
3.
MICROSOFT CORP
MSFT
2.55%
4.
AMAZON.COM INC
AMZN
1.99%
5.
META PLATFORMS INC CLASS A
META
1.90%
6.
MICRON TECHNOLOGY INC
MU
1.77%
7.
BROADCOM INC
AVGO
1.76%
8.
TESLA INC
TSLA
1.42%
9.
ADVANCED MICRO DEVICES INC
AMD
1.41%
10.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.38%
11.
ELI LILLY AND CO
LLY
1.28%
12.
JPMORGAN CHASE & CO
JPM
1.27%
13.
ALPHABET INC CLASS A
GOOGL
1.22%
14.
INTEL CORP
INTC
1.16%
15.
EXXONMOBIL HOLDINGS CORP
XOM
1.12%
16.
JOHNSON & JOHNSON
JNJ
1.09%
17.
VISA INC CLASS A
V
1.03%
18.
ALPHABET INC CLASS C
GOOG
0.98%
19.
WALMART INC
WMT
0.91%
20.
ABBVIE INC
ABBV
0.89%
21.
VERIZON COMMUNICATIONS INC
VZ
0.39%
22.
ANALOG DEVICES INC
ADI
0.37%
23.
PEPSICO INC
PEP
0.37%
24.
THE WALT DISNEY CO
DIS
0.37%
25.
ABBOTT LABORATORIES
ABT
0.36%
26.
MCDONALD'S CORP
MCD
0.35%
27.
AT&T INC
T
0.34%
28.
GILEAD SCIENCES INC
GILD
0.34%
29.
EATON CORP PLC
ETN
0.33%
30.
AMERICAN EXPRESS CO
AXP
0.32%
31.
CHARLES SCHWAB CORP
SCHW
0.32%
32.
DEERE & CO
DE
0.32%
33.
n/a
DELL
0.32%
34.
WESTERN DIGITAL CORP
WDC
0.32%
35.
NEXTERA ENERGY INC
NEE
0.31%
36.
PFIZER INC
PFE
0.30%
37.
UNION PACIFIC CORP
UNP
0.30%
38.
BOEING CO
BA
0.29%
39.
SERVICENOW INC
NOW
0.29%
40.
TJX COMPANIES INC
TJX
0.29%
41.
CONOCOPHILLIPS
COP
0.28%
42.
INTUITIVE SURGICAL INC
ISRG
0.28%
43.
UBER TECHNOLOGIES INC
UBER
0.28%
44.
WELLTOWER INC
WELL
0.28%
45.
BLACKROCK INC
BLK
0.27%
46.
CORNING INC
GLW
0.27%
47.
ACCENTURE PLC CLASS A
ACN
0.26%
48.
CHUBB LTD
CB
0.26%
49.
NEWMONT CORP
NEM
0.26%
50.
PROGRESSIVE CORP
PGR
0.26%
51.
VALERO ENERGY CORP
VLO
0.26%
52.
DANAHER CORP
DHR
0.25%
53.
BOOKING HOLDINGS INC
BKNG
0.24%
54.
BRISTOL-MYERS SQUIBB CO
BMY
0.24%
55.
CAPITAL ONE FINANCIAL CORP
COF
0.24%
56.
QUANTA SERVICES INC
PWR
0.24%
57.
S&P GLOBAL INC
SPGI
0.24%
58.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.24%
59.
VERTEX PHARMACEUTICALS INC
VRTX
0.24%
60.
MARATHON PETROLEUM CORP
MPC
0.23%
61.
PROLOGIS INC
PLD
0.23%
62.
HOWMET AEROSPACE INC
HWM
0.22%
63.
PARKER HANNIFIN CORP
PH
0.22%
64.
SIMON PROPERTY GROUP INC
SPG
0.22%
65.
ALTRIA GROUP INC
MO
0.21%
66.
CVS HEALTH CORP
CVS
0.21%
67.
FORTINET INC
FTNT
0.21%
68.
FREEPORT-MCMORAN INC
FCX
0.21%
69.
PHILLIPS 66
PSX
0.21%
70.
STARBUCKS CORP
SBUX
0.21%
71.
ADOBE INC
ADBE
0.20%
72.
VERTIV HOLDINGS CO CLASS A
VRT
0.20%
73.
EQUINIX INC
EQIX
0.19%
74.
LOCKHEED MARTIN CORP
LMT
0.19%
75.
LOWE'S COMPANIES INC
LOW
0.19%
76.
LUMENTUM HOLDINGS INC
LITE
0.19%
77.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.19%
78.
MEDTRONIC PLC
MDT
0.19%
79.
AUTOMATIC DATA PROCESSING INC
ADP
0.18%
80.
CADENCE DESIGN SYSTEMS INC
CDNS
0.18%
81.
CONSTELLATION ENERGY CORP
CEG
0.18%
82.
DATADOG INC CLASS A
DDOG
0.18%
83.
EMERSON ELECTRIC CO
EMR
0.18%
84.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.18%
85.
MARSH
MRSH
0.18%
86.
MCKESSON CORP
MCK
0.18%
87.
n/a
JCI
0.18%
88.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.18%
89.
STRYKER CORP
SYK
0.18%
90.
SYNOPSYS INC
SNPS
0.18%
91.
BANK OF NEW YORK MELLON CORP
BNY
0.17%
92.
BLACKSTONE INC
BX
0.17%
93.
BLOOM ENERGY CORP CLASS A
BE
0.17%
94.
DUKE ENERGY CORP
DUK
0.17%
95.
ROSS STORES INC
ROST
0.17%
96.
SOUTHERN CO
SO
0.17%
97.
U.S. BANCORP
USB
0.17%
98.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.17%
99.
3M CO
MMM
0.16%
100.
CME GROUP INC CLASS A
CME
0.16%
101.
ELEVANCE HEALTH INC
ELV
0.16%
102.
HCA HEALTHCARE INC
HCA
0.16%
103.
INTUIT INC
INTU
0.16%
104.
KINDER MORGAN INC CLASS P
KMI
0.16%
105.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.16%
106.
WILLIAMS COMPANIES INC
WMB
0.16%
107.
AMERICAN TOWER CORP
AMT
0.15%
108.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.15%
109.
COMCAST CORP CLASS A
CMCSA
0.15%
110.
CSX CORP
CSX
0.15%
111.
CUMMINS INC
CMI
0.15%
112.
EOG RESOURCES INC
EOG
0.15%
113.
INTERCONTINENTAL EXCHANGE INC
ICE
0.15%
114.
MODERNA INC
MRNA
0.15%
115.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.15%
116.
MOTOROLA SOLUTIONS INC
MSI
0.15%
117.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.15%
118.
REGENERON PHARMACEUTICALS INC
REGN
0.15%
119.
T-MOBILE US INC
TMUS
0.15%
120.
BAKER HUGHES CO CLASS A
BKR
0.14%
121.
GENERAL DYNAMICS CORP
GD
0.14%
122.
HONEYWELL INTERNATIONAL INC
HON
0.14%
123.
n/a
WBD
0.14%
124.
O'REILLY AUTOMOTIVE INC
ORLY
0.14%
125.
SHERWIN-WILLIAMS CO
SHW
0.14%
126.
SLB LTD
SLB
0.14%
127.
TARGET CORP
TGT
0.14%
128.
THE TRAVELERS COMPANIES INC
TRV
0.14%
129.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.14%
130.
W.W. GRAINGER INC
GWW
0.14%
131.
AMERICAN ELECTRIC POWER CO INC
AEP
0.13%
132.
CENCORA INC
COR
0.13%
133.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.13%
134.
GENERAL MOTORS CO
GM
0.13%
135.
KKR & CO INC ORDINARY SHARES
KKR
0.13%
136.
MONSTER BEVERAGE CORP
MNST
0.13%
137.
MOODYS CORP
MCO
0.13%
138.
NUCOR CORP
NUE
0.13%
139.
ROYAL CARIBBEAN GROUP
RCL
0.13%
140.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.13%
141.
TERADYNE INC
TER
0.13%
142.
WASTE MANAGEMENT INC
WM
0.13%
143.
AIR PRODUCTS AND CHEMICALS INC
APD
0.12%
144.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.12%
145.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.12%
146.
AON PLC CLASS A
AON
0.12%
147.
ARTHUR J. GALLAGHER & CO
AJG
0.12%
148.
BOSTON SCIENTIFIC CORP
BSX
0.12%
149.
CARDINAL HEALTH INC
CAH
0.12%
150.
COHERENT CORP
COHR
0.12%
151.
FASTENAL CO
FAST
0.12%
152.
FEDEX CORP
FDX
0.12%
153.
GARMIN LTD
GRMN
0.12%
154.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.12%
155.
IDEXX LABORATORIES INC
IDXX
0.12%
156.
ILLINOIS TOOL WORKS INC
ITW
0.12%
157.
IRON MOUNTAIN INC
IRM
0.12%
158.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.12%
159.
NORFOLK SOUTHERN CORP
NSC
0.12%
160.
NXP SEMICONDUCTORS NV
NXPI
0.12%
161.
THE CIGNA GROUP
CI
0.12%
162.
TRUIST FINANCIAL CORP
TFC
0.12%
163.
UNITED RENTALS INC
URI
0.12%
164.
ALLSTATE CORP
ALL
0.11%
165.
APOLLO GLOBAL MANAGEMENT INC
APO
0.11%
166.
CIENA CORP
CIEN
0.11%
167.
CINTAS CORP
CTAS
0.11%
168.
COLGATE-PALMOLIVE CO
CL
0.11%
169.
COMFORT SYSTEMS USA INC
FIX
0.11%
170.
CRH PLC
CRH
0.11%
171.
DELTA AIR LINES INC
DAL
0.11%
172.
DEVON ENERGY CORP
DVN
0.11%
173.
DIGITAL REALTY TRUST INC
DLR
0.11%
174.
ECOLAB INC
ECL
0.11%
175.
NORTHROP GRUMMAN CORP
NOC
0.11%
176.
ONEOK INC
OKE
0.11%
177.
TRANSDIGM GROUP INC
TDG
0.11%
178.
AMETEK INC
AME
0.10%
179.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.10%
180.
EVERPURE INC CLASS A
P
0.10%
181.
FORD MOTOR CO
F
0.10%
182.
HONEYWELL AEROSPACE INC
HONA
0.10%
183.
IQVIA HOLDINGS INC
IQV
0.10%
184.
PAYPAL HOLDINGS INC
PYPL
0.10%
185.
SEMPRA
SRE
0.10%
186.
TARGA RESOURCES CORP
TRGP
0.10%
187.
VEEVA SYSTEMS INC CLASS A
VEEV
0.10%
188.
AFLAC INC
AFL
0.09%
189.
AGILENT TECHNOLOGIES INC
A
0.09%
190.
ATMOS ENERGY CORP
ATO
0.09%
191.
AUTODESK INC
ADSK
0.09%
192.
AUTOZONE INC
AZO
0.09%
193.
BECTON DICKINSON & CO
BDX
0.09%
194.
BLOCK INC CLASS A
XYZ
0.09%
195.
CARVANA CO CLASS A
CVNA
0.09%
196.
CHIPOTLE MEXICAN GRILL INC
CMG
0.09%
197.
EBAY INC
EBAY
0.09%
198.
EDWARDS LIFESCIENCES CORP
EW
0.09%
199.
FLEX LTD
FLEX
0.09%
200.
HUMANA INC
HUM
0.09%
201.
KEURIG DR PEPPER INC
KDP
0.09%
202.
METLIFE INC
MET
0.09%
203.
MICROCHIP TECHNOLOGY INC
MCHP
0.09%
204.
n/a
COIN
0.09%
205.
NETAPP INC
NTAP
0.09%
206.
NIKE INC CLASS B
NKE
0.09%
207.
OCCIDENTAL PETROLEUM CORP
OXY
0.09%
208.
PACCAR INC
PCAR
0.09%
209.
PUBLIC STORAGE
PSA
0.09%
210.
REALTY INCOME CORP
O
0.09%
211.
ROCKWELL AUTOMATION INC
ROK
0.09%
212.
THE KROGER CO
KR
0.09%
213.
VISTRA CORP
VST
0.09%
214.
VIVMARK RESIDENTIAL
VMRK
0.09%
215.
WORKDAY INC CLASS A
WDAY
0.09%
216.
AMERIPRISE FINANCIAL INC
AMP
0.08%
217.
CBRE GROUP INC CLASS A
CBRE
0.08%
218.
CONSOLIDATED EDISON INC
ED
0.08%
219.
D.R. HORTON INC
DHI
0.08%
220.
DIAMONDBACK ENERGY INC
FANG
0.08%
221.
DOMINION ENERGY INC
D
0.08%
222.
ENTERGY CORP
ETR
0.08%
223.
EXELON CORP
EXC
0.08%
224.
FERGUSON ENTERPRISES INC
FERG
0.08%
225.
ILLUMINA INC
ILMN
0.08%
226.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.08%
227.
L3HARRIS TECHNOLOGIES INC
LHX
0.08%
228.
LENNAR CORP CLASS A
LEN
0.08%
229.
MSCI INC
MSCI
0.08%
230.
NASDAQ INC
NDAQ
0.08%
231.
PRUDENTIAL FINANCIAL INC
PRU
0.08%
232.
RAYMOND JAMES FINANCIAL INC
RJF
0.08%
233.
REPUBLIC SERVICES INC
RSG
0.08%
234.
ROPER TECHNOLOGIES INC
ROP
0.08%
235.
STATE STREET CORP
STT
0.08%
236.
SYSCO CORP
SYY
0.08%
237.
TAPESTRY INC
TPR
0.08%
238.
UNITED AIRLINES HOLDINGS INC
UAL
0.08%
239.
VENTAS INC
VTR
0.08%
240.
VYLOR INC
VYLR
0.08%
241.
WATERS CORP
WAT
0.08%
242.
WEST PHARMACEUTICAL SERVICES INC
WST
0.08%
243.
XCEL ENERGY INC
XEL
0.08%
244.
YUM BRANDS INC
YUM
0.08%
245.
ARCH CAPITAL GROUP LTD
ACGL
0.07%
246.
AXON ENTERPRISE INC
AXON
0.07%
247.
CARNIVAL CORPORATION LTD
CCL
0.07%
248.
DEXCOM INC
DXCM
0.07%
249.
EQT CORP
EQT
0.07%
250.
FIFTH THIRD BANCORP
FITB
0.07%
251.
GENUINE PARTS CO
GPC
0.07%
252.
HP INC
HPQ
0.07%
253.
JABIL INC
JBL
0.07%
254.
KENVUE INC
KVUE
0.07%
255.
n/a
CTSH
0.07%
256.
n/a
ODFL
0.07%
257.
n/a
GEHC
0.07%
258.
ON SEMICONDUCTOR CORP
ON
0.07%
259.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.07%
260.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.07%
261.
QNITY ELECTRONICS INC
Q
0.07%
262.
RESMED INC
RMD
0.07%
263.
THE HARTFORD INSURANCE GROUP INC
HIG
0.07%
264.
VERISK ANALYTICS INC
VRSK
0.07%
265.
VULCAN MATERIALS CO
VMC
0.07%
266.
WR BERKLEY CORP
WRB
0.07%
267.
AMERICAN WATER WORKS CO INC
AWK
0.06%
268.
ARCHER-DANIELS-MIDLAND CO
ADM
0.06%
269.
BIOGEN INC
BIIB
0.06%
270.
CENTENE CORP
CNC
0.06%
271.
CENTERPOINT ENERGY INC
CNP
0.06%
272.
CINCINNATI FINANCIAL CORP
CINF
0.06%
273.
CROWN CASTLE INC
CCI
0.06%
274.
DOLLAR GENERAL CORP
DG
0.06%
275.
EMCOR GROUP INC
EME
0.06%
276.
EVERSOURCE ENERGY
ES
0.06%
277.
EXPEDIA GROUP INC
EXPE
0.06%
278.
EXTRA SPACE STORAGE INC
EXR
0.06%
279.
HALLIBURTON CO
HAL
0.06%
280.
HUBBELL INC
HUBB
0.06%
281.
INGERSOLL RAND INC
IR
0.06%
282.
JACOBS SOLUTIONS INC
J
0.06%
283.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.06%
284.
KIMBERLY-CLARK CORP
KMB
0.06%
285.
LABCORP HOLDINGS INC
LH
0.06%
286.
MARTIN MARIETTA MATERIALS INC
MLM
0.06%
287.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.06%
288.
n/a
ARES
0.06%
289.
OMNICOM GROUP INC
OMC
0.06%
290.
PAYCHEX INC
PAYX
0.06%
291.
PG&E CORP
PCG
0.06%
292.
PTC INC
PTC
0.06%
293.
STEEL DYNAMICS INC
STLD
0.06%
294.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.06%
295.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.06%
296.
WEC ENERGY GROUP INC
WEC
0.06%
297.
WILLIS TOWERS WATSON PLC
WTW
0.06%
298.
ZOETIS INC CLASS A
ZTS
0.06%
299.
AMEREN CORP
AEE
0.05%
300.
CF INDUSTRIES HOLDINGS INC
CF
0.05%
301.
CITIZENS FINANCIAL GROUP INC
CFG
0.05%
302.
COPART INC
CPRT
0.05%
303.
CORPAY INC
CPAY
0.05%
304.
DARDEN RESTAURANTS INC
DRI
0.05%
305.
DOVER CORP
DOV
0.05%
306.
DTE ENERGY CO
DTE
0.05%
307.
DUPONT DE NEMOURS INC
DD
0.05%
308.
EDISON INTERNATIONAL
EIX
0.05%
309.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.05%
310.
FIRSTENERGY CORP
FE
0.05%
311.
FISERV INC
FISV
0.05%
312.
HUNTINGTON BANCSHARES INC
HBAN
0.05%
313.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.05%
314.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.05%
315.
M&T BANK CORP
MTB
0.05%
316.
NORTHERN TRUST CORP
NTRS
0.05%
317.
NRG ENERGY INC
NRG
0.05%
318.
PPG INDUSTRIES INC
PPG
0.05%
319.
PPL CORP
PPL
0.05%
320.
PULTEGROUP INC
PHM
0.05%
321.
REDDIT INC CLASS A SHARES
RDDT
0.05%
322.
SMURFIT WESTROCK PLC
SW
0.05%
323.
SUPER MICRO COMPUTER INC
SMCI
0.05%
324.
SYNCHRONY FINANCIAL
SYF
0.05%
325.
T. ROWE PRICE GROUP INC
TROW
0.05%
326.
TELEDYNE TECHNOLOGIES INC
TDY
0.05%
327.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.05%
328.
THE HERSHEY CO
HSY
0.05%
329.
ULTA BEAUTY INC
ULTA
0.05%
330.
VERALTO CORP
VLTO
0.05%
331.
VERISIGN INC
VRSN
0.05%
332.
WILLIAMS-SONOMA INC
WSM
0.05%
333.
AMCOR PLC ORDINARY SHARES
AMCR
0.04%
334.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.04%
335.
BROWN & BROWN INC
BRO
0.04%
336.
CBOE GLOBAL MARKETS INC
CBOE
0.04%
337.
CDW CORP
CDW
0.04%
338.
CHURCH & DWIGHT CO INC
CHD
0.04%
339.
CMS ENERGY CORP
CMS
0.04%
340.
DOLLAR TREE INC
DLTR
0.04%
341.
DOW INC
DOW
0.04%
342.
EQUIFAX INC
EFX
0.04%
343.
EVEREST GROUP LTD
EG
0.04%
344.
F5 INC
FFIV
0.04%
345.
FIRST SOLAR INC
FSLR
0.04%
346.
GENERAL MILLS INC
GIS
0.04%
347.
GLOBAL PAYMENTS INC
GPN
0.04%
348.
INTERNATIONAL PAPER CO
IP
0.04%
349.
KEYCORP
KEY
0.04%
350.
LIVE NATION ENTERTAINMENT INC
LYV
0.04%
351.
LOEWS CORP
L
0.04%
352.
n/a
ZBRA
0.04%
353.
n/a
FIS
0.04%
354.
n/a
EXPD
0.04%
355.
NVR INC
NVR
0.04%
356.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.04%
357.
QUEST DIAGNOSTICS INC
DGX
0.04%
358.
REGIONS FINANCIAL CORP
RF
0.04%
359.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.04%
360.
SOUTHWEST AIRLINES CO
LUV
0.04%
361.
STERIS PLC
STE
0.04%
362.
TEXAS PACIFIC LAND CORP
TPL
0.04%
363.
THE KRAFT HEINZ CO
KHC
0.04%
364.
TRACTOR SUPPLY CO
TSCO
0.04%
365.
VIATRIS INC
VTRS
0.04%
366.
XYLEM INC
XYL
0.04%
367.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.04%
368.
AKAMAI TECHNOLOGIES INC
AKAM
0.03%
369.
ALBEMARLE CORP
ALB
0.03%
370.
ALLIANT ENERGY CORP
LNT
0.03%
371.
APA CORP
APA
0.03%
372.
AVERY DENNISON CORP
AVY
0.03%
373.
BALL CORP
BALL
0.03%
374.
BAXTER INTERNATIONAL INC
BAX
0.03%
375.
BEST BUY CO INC
BBY
0.03%
376.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.03%
377.
CASEY'S GENERAL STORES INC
CASY
0.03%
378.
CONSTELLATION BRANDS INC CLASS A
STZ
0.03%
379.
COSTAR GROUP INC
CSGP
0.03%
380.
ESSEX PROPERTY TRUST INC
ESS
0.03%
381.
EVERGY INC
EVRG
0.03%
382.
FAIR ISAAC CORP
FICO
0.03%
383.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.03%
384.
FORTIVE CORP
FTV
0.03%
385.
GARTNER INC
IT
0.03%
386.
GENERAC HOLDINGS INC
GNRC
0.03%
387.
GODADDY INC CLASS A
GDDY
0.03%
388.
HEALTHPEAK PROPERTIES INC
DOC
0.03%
389.
HOST HOTELS & RESORTS INC
HST
0.03%
390.
INCYTE CORP
INCY
0.03%
391.
INVESCO LTD
IVZ
0.03%
392.
INVITATION HOMES INC
INVH
0.03%
393.
JM SMUCKER CO
SJM
0.03%
394.
KIMCO REALTY CORP
KIM
0.03%
395.
LAS VEGAS SANDS CORP
LVS
0.03%
396.
LEIDOS HOLDINGS INC
LDOS
0.03%
397.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.03%
398.
MASCO CORP
MAS
0.03%
399.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.03%
400.
n/a
CRL
0.03%
401.
NEWS CORP CLASS A
NWSA
0.03%
402.
NISOURCE INC
NI
0.03%
403.
PACKAGING CORP OF AMERICA
PKG
0.03%
404.
REVVITY INC
RVTY
0.03%
405.
SKYWORKS SOLUTIONS INC
SWKS
0.03%
406.
STANLEY BLACK & DECKER INC
SWK
0.03%
407.
TEXTRON INC
TXT
0.03%
408.
TRIMBLE INC
TRMB
0.03%
409.
TYLER TECHNOLOGIES INC
TYL
0.03%
410.
TYSON FOODS INC CLASS A
TSN
0.03%
411.
WEYERHAEUSER CO
WY
0.03%
412.
ALIGN TECHNOLOGY INC
ALGN
0.02%
413.
APTIV PLC
APTV
0.02%
414.
BIO-TECHNE CORP
TECH
0.02%
415.
BUNGE GLOBAL SA
BG
0.02%
416.
BXP INC
BXP
0.02%
417.
CAMDEN PROPERTY TRUST
CPT
0.02%
418.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.02%
419.
CLOROX CO
CLX
0.02%
420.
DECKERS OUTDOOR CORP
DECK
0.02%
421.
DOMINO'S PIZZA INC
DPZ
0.02%
422.
ECHOSTAR CORP CLASS A
ECHO
0.02%
423.
FACTSET RESEARCH SYSTEMS INC
FDS
0.02%
424.
FOX CORP CLASS A
FOXA
0.02%
425.
FRANKLIN TEMPLETON INC
BEN
0.02%
426.
GEN DIGITAL INC
GEN
0.02%
427.
GLOBE LIFE INC
GL
0.02%
428.
HASBRO INC
HAS
0.02%
429.
IDEX CORP
IEX
0.02%
430.
INSULET CORP
PODD
0.02%
431.
JACK HENRY & ASSOCIATES INC
JKHY
0.02%
432.
LENNOX INTERNATIONAL INC
LII
0.02%
433.
LULULEMON ATHLETICA INC
LULU
0.02%
434.
n/a
MKC
0.02%
435.
NORDSON CORP
NDSN
0.02%
436.
PENTAIR PLC
PNR
0.02%
437.
PINNACLE WEST CAPITAL CORP
PNW
0.02%
438.
RALPH LAUREN CORP CLASS A
RL
0.02%
439.
REGENCY CENTERS CORP
REG
0.02%
440.
SNAP-ON INC
SNA
0.02%
441.
SOLVENTUM CORP
SOLV
0.02%
442.
THE AES CORP
AES
0.02%
443.
THE COOPER COMPANIES INC
COO
0.02%
444.
UDR INC
UDR
0.02%
445.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.02%
446.
A.O. SMITH CORP
AOS
0.01%
447.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.01%
448.
ALLEGION PLC
ALLE
0.01%
449.
ASSURANT INC
AIZ
0.01%
450.
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG
BF-B
0.01%
451.
CORTEVA INC
CTVA
0.01%
452.
ERIE INDEMNITY CO CLASS A
ERIE
0.01%
453.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.01%
454.
FOX CORP CLASS B
FOX
0.01%
455.
HENRY SCHEIN INC
HSIC
0.01%
456.
HORMEL FOODS CORP
HRL
0.01%
457.
MGM RESORTS INTERNATIONAL
MGM
0.01%
458.
NEWS CORP CLASS B
NWS
0.01%
459.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.01%
460.
PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B
SKYD
0.01%
461.
ROLLINS INC
ROL
0.01%
462.
THE MOSAIC CO
MOS
0.01%
463.
TKO GROUP HOLDINGS INC
TKO
0.01%
464.
WYNN RESORTS LTD
WYNN
0.01%
465.
BUILDERS FIRSTSOURCE INC
BLDR
0.00%
466.
DAVITA INC
DVA
0.00%
467.
MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING
TAP
0.00%
468.
THE TRADE DESK INC CLASS A
TTD
0.00%
469.
TPG INC
n/a
0.00%
470.
US DOLLARS
n/a
0.00%