Tema S&P 500 Historical Weight ETF Strategy

Tema S&P 500 Historical Weight ETF Strategy is an exchange-traded fund designed to provide broad exposure to the S&P 500 while reweighting its constituents using long-term historical averages. The fund seeks to reduce the concentration of the largest index members by applying a rules-based weighting approach tied to historical rank weights rather than current market-cap dominance. It holds a diversified portfolio of large U.S. companies across major sectors such as technology, financials, healthcare, industrials, and consumer businesses. Tema S&P 500 Historical Weight ETF Strategy is intended for investors seeking a large-cap blend vehicle that preserves the core structure of the S&P 500 while moderating concentration levels within the index. The fund uses a transparent methodology, maintains full holdings disclosure, and rebalances its portfolio on a regular schedule to reflect its historical-weight framework.