Question 1

What are the top holdings in RSHO?

Accepted Answer

Tema American Reshoring ETF (RSHO) holds 30 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.

Question 2

How concentrated is RSHO's portfolio?

Accepted Answer

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.

Question 3

What is RSHO's sector allocation?

Accepted Answer

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.

Question 4

What countries does RSHO invest in?

Accepted Answer

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.

Question 5

How diversified is RSHO ETF?

Accepted Answer

RSHO's diversification can be assessed by reviewing its 30 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are RSHO's largest positions by weight?

Accepted Answer

RSHO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	POWL	Powell Industries, Inc.	Stock	7.29%
2	CAT	Caterpillar Inc	Stock	6.56%
3	ROK	Rockwell Automation, Inc	Stock	6.54%
4	TKR	The Timken Company	Stock	5.91%
5	TEX	Terex Corporation	Stock	5.55%
6	AIT	Applied Industrial Technologies, Inc	Stock	5.43%
7	CGNX	Cognex Corporation	Stock	5.23%
8	GTES	Gates Industrial Corporation plc	Stock	5.17%
9	IR	Ingersoll Rand Inc.	Stock	5.04%
10	PH	Parker-Hannifin Corporation	Stock	5.04%
11	ATI	ATI Inc.	Stock	4.71%
12	APG	Api Group Corp	Stock	4.34%
13	HON	Honeywell International Inc.	Stock	3.92%
14	L LSE:CRH	CRH PLC	Stock	3.84%
15	LIN	Linde plc	Stock	3.72%
16	VMC	Vulcan Materials Company	Stock	3.69%
17	SPXC	SPX Technologies, Inc.	Stock	3.68%
18	S SWX:ABBN	ABB Ltd	Stock	3.45%
19	ETN	Eaton Corporation plc	Stock	3.22%
20	HRI	Herc Holdings Inc.	Stock	3.06%
21	S SWX:LONN	Lonza Group AG	Stock	3.01%
22	FAST	Fastenal Company	Stock	3.00%
23	MOD	Modine Manufacturing Company	Stock	2.97%
24	CRH	CRH plc	Stock	2.83%
25	ATMU	Atmus Filtration Technologies Inc.	Stock	2.60%
26	CMC	Commercial Metals Company	Stock	1.77%
27	CLH	Clean Harbors, Inc	Stock	1.42%
28	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	1.35%
29	EMR	Emerson Electric Co.	Stock	1.00%
30	SOLS	Solstice Advanced Materials, Inc	Stock	0.17%

RSHO ETF Holdings: Tema American Reshoring ETF

Portfolio Allocations

Top 30 Holdings by Portfolio Weight