DSPY ETF largest sector is Information Technology at 29.9% as of Jul 28, 2026

DSPY ETF largest sector is Information Technology at 29.9% as of Jul 28, 2026
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Information Technology is DSPY's largest sector at 29.9% of the fund as of Jul 28, 2026. DSPY is Tema S&P 500 Historical Weight ETF Strategy.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DSPY ETF Sector Allocation

DSPY sector allocation breaks down across Information Technology (29.9%), Financials (12.6%), Industrials (11.8%), Health Care (10.9%), Consumer Discretionary (8.8%). Across 508 holdings, this breakdown reveals the ETF's investment focus and diversification.

DSPY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DSPY by country shows geographic exposure. DSPY overlap reveals how sector exposure compares with other funds.

DSPY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.90%
  • 2Financials
    12.63%
  • 3Industrials
    11.80%
  • 4Health Care
    10.91%
  • 5Consumer Discretionary
    8.79%
  • 6Communication Services
    7.00%
  • 7Consumer Staples
    5.77%
  • 8Energy
    4.14%
  • 9Utilities
    2.85%
  • 10Materials
    2.57%
  • 11Real Estate
    2.42%

Industry Breakdown (Top 15)

Semiconductors
11.6%
18 holdings
Application Software
6.4%
25 holdings
Pharmaceuticals
6.3%
14 holdings
Technology Hardware, Storage & Peripherals
5.5%
10 holdings
Diversified Banks
4.6%
14 holdings
Internet Content & Information
4.0%
4 holdings
Industrial Conglomerates
2.8%
8 holdings
Internet & Direct Marketing Retail
2.7%
6 holdings
Electric Utilities
2.5%
26 holdings
Aerospace & Defense
2.1%
11 holdings
Data Processing & Outsourced Services
2.0%
13 holdings
Industrial Machinery
2.0%
16 holdings
Hypermarkets & Super Centers
1.7%
2 holdings
Health Care Equipment
1.7%
18 holdings
Investment Banking & Brokerage
1.6%
6 holdings