Total Holdings
26
Portfolio diversification across 26 positions
RSHO
(NYSEARCA)Tema American Reshoring ETF
$49.89-- (--)
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RSHO ETF Holdings: Tema American 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
$246.38M
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 31 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 |  | Powell Industries, Inc | Stock | 7.39% |
| 2 |  | The Timken Company | Stock | 7.13% |
| 3 |  | Cognex Corporation | Stock | 6.50% |
| 4 |  | Caterpillar Inc | Stock | 6.29% |
| 5 |  | Gates Industrial Corporation plc | Stock | 5.59% |
| 6 |  | Eaton Corporation plc | Stock | 5.45% |
| 7 |  | Rockwell Automation, Inc | Stock | 5.32% |
| 8 |  | ATI Inc. | Stock | 5.25% |
| 9 |  | Terex Corporation | Stock | 5.12% |
| 10 |  | Applied Industrial Technologies, Inc. | Stock | 5.08% |
| 11 |  | Ingersoll Rand Inc | Stock | 4.90% |
| 12 |  | Linde plc | Stock | 4.69% |
| 13 |  | Parker-Hannifin Corporation | Stock | 4.27% |
| 14 |  | Api Group Corp | Stock | 4.07% |
| 15 |  | SPX Technologies, Inc. | Stock | 4.04% |
| 16 |  | Honeywell International Inc | Stock | 3.92% |
| 17 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.48% |
| 18 | S SWX:ABBN | ABB Ltd | Stock | 3.45% |
| 19 |  | Modine Manufacturing Company | Stock | 3.40% |
| 20 |  | Herc Holdings Inc | Stock | 3.16% |
| 21 |  | Solstice Advanced Materials, Inc. | Stock | 2.55% |
| 22 |  | Atmus Filtration Technologies Inc. | Stock | 2.53% |
| 23 | L LSE:CRH | CRH PLC | Stock | 2.36% |
| 24 |  | CRH plc | Stock | 1.86% |
| 25 |  | Commercial Metals Company | Stock | 1.72% |
| 26 |  | Expand Energy Corporation | Stock | 1.69% |
| 27 | S SWX:LONN | Lonza Group AG | Stock | 1.68% |
| 28 |  | Fastenal Company | Stock | 1.01% |
| 29 |  | Emerson Electric Co | Stock | 1.00% |
| 30 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 0.73% |
| 31 | C CHK | Chesapeake Energy Corporation | Stock | 0.68% |
Frequently Asked Questions About Tema American Reshoring ETF Holdings
What are the top holdings in RSHO?
Tema American Reshoring ETF (RSHO) holds 26 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 26 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.