Total Holdings
25
Portfolio diversification across 25 positions
RSHO
(NYSEARCA)Tema U.S. Manufacturing & Reshoring ETF
$57.29-- (--)
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RSHO ETF Holdings: Tema U.S. Manufacturing & Reshoring ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$285.93M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Tema
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 27 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | The Timken Company | Stock | 9.30% |
| 2 |  | Powell Industries, Inc. | Stock | 7.86% |
| 3 |  | Cognex Corporation | Stock | 7.17% |
| 4 |  | Caterpillar Inc | Stock | 6.73% |
| 5 |  | Gates Industrial Corporation plc | Stock | 5.62% |
| 6 |  | Eaton Corporation plc | Stock | 5.60% |
| 7 |  | Applied Industrial Technologies, Inc | Stock | 5.25% |
| 8 |  | ATI Inc. | Stock | 5.02% |
| 9 |  | Linde plc | Stock | 4.95% |
| 10 |  | Terex Corporation | Stock | 4.67% |
| 11 | E ETR:SPW0 | SPX TECHNOLOGIES DL 10 | Stock | 3.91% |
| 12 |  | SPX Technologies, Inc. | Stock | 3.91% |
| 13 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.77% |
| 14 |  | Rockwell Automation, Inc | Stock | 3.75% |
| 15 |  | Modine Manufacturing Company | Stock | 3.66% |
| 16 | S SWX:ABBN | ABB Ltd | Stock | 3.58% |
| 17 |  | Parker-Hannifin Corporation | Stock | 3.56% |
| 18 |  | Ingersoll Rand Inc | Stock | 3.39% |
| 19 |  | Api Group Corp | Stock | 3.32% |
| 20 |  | Solstice Advanced Materials, Inc. | Stock | 2.33% |
| 21 |  | Atmus Filtration Technologies Inc. | Stock | 1.85% |
| 22 |  | Honeywell International Inc. | Stock | 1.45% |
| 23 | M MUTF:FXFXX | First American Treasury Obligations Fund Class X | Stock | 1.29% |
| 24 |  | CRH plc | Stock | 1.15% |
| 25 | L LSE:CRH | CRH PLC | Stock | 1.13% |
| 26 |  | The Williams Companies, Inc. | Stock | 0.95% |
| 27 |  | SOLV Energy, Inc. | Stock | 0.79% |
Frequently Asked Questions About Tema U.S. Manufacturing & Reshoring ETF Holdings
What are the top holdings in RSHO?
Tema U.S. Manufacturing & Reshoring ETF (RSHO) holds 25 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RSHO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RSHO's holdings table to analyze concentration risk.
What is RSHO's sector allocation?
The Sector Allocation chart shows how RSHO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RSHO invest in?
RSHO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RSHO ETF?
RSHO's diversification can be assessed by reviewing its 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.