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Tema U.S. Manufacturing & Reshoring (RSHO) ETF Holdings & Analysis
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What RSHO does
Tema ETF Trust - Tema American Reshoring ETF is an exchange traded fund launched and managed by Tema ETFs LLC. The fund is co-managed by Tidal Investments LLC. It invests in public equity markets of the global region. The fund invests in stocks of companies operating across industrial products, industrial services, manufacturing, distribution, facilities services, commercial and professional services, infrastructure, building products, industrials, capital goods, construction and engineering, electrical equipment, materials, utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Total Return Index. It employs internal and external research to create its portfolio. Tema ETF Trust - Tema American Reshoring ETF was formed on May 10, 2023 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TIMKEN CO/THE | 7.46% | |
| COGNEX CORP | 7.32% | |
| GATES INDUSTRIAL CORP LTD | 6.69% | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 6.63% | |
| TEREX CORP | 6.22% | |
| PARKER-HANNIFIN CORP | 5.79% | |
| ATI INC | 5.44% | |
| LINDE PLC | 4.98% | |
| CATERPILLAR INC | 4.79% | |
| EATON CORP PLC | 4.64% |
Sector allocation
| Basic Materials | 8.63% |
| Consumer Cyclical | 5.63% |
| Energy | 0.98% |
| Industrials | 73.17% |
| Technology | 11.59% |
Geographic allocation
| United States | 82.56% |
| United Kingdom | 4.90% |
| Ireland | 4.67% |
| Taiwan (Province of China) | 3.95% |
| Switzerland | 3.73% |
| Other | 0.18% |
PortView Portfolio Insights
PortView analyzes how RSHO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does RSHO track?
- RSHO is the Tema U.S. Manufacturing & Reshoring ETF, a Other ETF.
- What is the expense ratio of RSHO?
- Expense ratio data for RSHO is shown on the page when available from our data provider.
- What are the largest holdings in RSHO?
- Top holdings include TKR, CGNX, GTES, AIT, TEX.
- How can PortView analyze RSHO overlap with other ETFs?
- PortView computes the holdings overlap between RSHO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.