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TEMA ETFS LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
The Sherwin-Williams CompanySHW3.85K$1.33M
Masco CorporationMAS3.85K$312.95K
Hilton Worldwide Holdings Inc.HLT3.81K$1.26M
Evergy, Inc.EVRG3.8K$328.26K
Textron Inc.TXT3.76K$345K
Fox CorporationFOXA3.71K$193.36K
EA ELECTRONIC ARTS INCEA3.69K$755.98K
DTE Energy CompanyDTE3.68K$560.57K
Lockheed Martin CorporationLMT3.68K$1.87M
The Travelers Companies, Inc.TRV3.67K$1.21M
Xylem Inc.XYL3.66K$433K
Norfolk Southern CorporationNSC3.66K$1.15M
Loews CorporationL3.64K$412.08K
HCA Healthcare, Inc.HCA3.62K$1.41M
West Pharmaceutical Services, Inc.WST3.56K$1.28M
Republic Services, Inc.RSG3.56K$758.35K
CMS Energy CorporationCMS3.53K$270.2K
Coherent, Inc.COHR3.5K$1.38M
DuPont de Nemours, Inc.DD3.49K$473.88K
MSCI Inc.MSCI3.49K$1.95M