SPUS
The SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS is an ETF offering value-conscious, Sharia-compliant exposure to 200 low-leverage stocks from the S&P 500 Index.
Why SPUS ETF?
A Value-Conscious Sharia-Compliant ETF
SPUS is an exchange-traded fund (ETF) designed to provide investors with value-focused exposure to a diversified portfolio of Sharia-compliant stocks. Adhering to the guidelines set by the Accounting and Auditing Organization for Islamic Financial Institutions (AAOIFI), SPUS ensures all investments align with Islamic ethical principles.
Tracking the S&P 500 Sharia Industry Exclusions Index
SPUS tracks the performance of approximately 200 stocks from the S&P 500 Index that meet stringent Sharia-compliance criteria. This index includes companies with robust financial health, characterized by low leverage and debt to market capitalization ratios below 30%.
Resilient Investment with Low Leverage
By focusing on companies with low leverage, SPUS aims to offer a portfolio less vulnerable to economic downturns. These resilient companies are better positioned to navigate financial turbulence, potentially providing a stable investment option during market volatility.
Strong Performance Potential
With an MSCI ESG Fund Rating of AA and a score of 7.35 out of 10, SPUS emphasizes sustainable and ethical investment practices, suitable for investors seeking halal exposure.
*MSCI ESG Fund Ratings are designed to measure the Environmental, Social and Governance (ESG) characteristics of a fund’s underlying holdings, making it possible to rank or screen mutual funds and ETFs on a AAA to CCC ratings scale. Each fund or ETF scores a rating on a scale from CCC (laggard) to AAA (leader). The rating is based first on the weighted average score of the holdings of the fund or ETF. MSCI then assess ESG momentum to gain insight into the fund’s ESG track record, which is designed to indicate a fund’s exposure to holdings with a positive rating trend or worsening trend year over year. Finally, MSCI reviews the ESG tail risk to understand the fund’s exposure to holdings with worst-of-class ESG Ratings of B and CCC. The rating is not indicative of Fund performance. For more information visit https://www.msci.com/esg-fund-ratings.
Fund Details
| Name | Value |
|---|---|
| Inception Date | 12/17/2019 |
| Ticker | SPUS |
| Primary Exchange | NYSE |
| CUSIP | 886364801 |
| IOPV Symbol | SPUS.IV |
| NAV Symbol | SPUS.UV |
| Expense Ratio | 0.45% |
| 30 Day SEC Yield As of 8/31/2025 |
0.5% |
Fund Details & Pricing
| Name | Value |
|---|---|
| Net Assets | $1592.53m |
| NAV | $48.59 |
| Shares Outstanding | 32,775,000 |
| Premium/Discount Percentage | 0.06% |
| Closing Price | $48.62 |
| Median 30 Day Spread* | 0.02% |
| Name |
|---|
| 09/25/2025 |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (425) 409-9500.
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
The 30-Day SEC yield is calculated with a standardized formula mandated by the SEC. The formula is based on maximum offering price per share and does not reflect waivers in effect.
30 Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Performance Statistics
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | Since Inception (Cumulative) | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SP Funds S&P 500 Sharia Industry Exclusions ETF | SPUS MKT | 2.06 | 12.26 | 11.73 | 9.82 | 146.28 | 15.91 | 21.20 | 15.14 | - | 17.11 | 08/31/2025 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | SPUS NAV | 2.09 | 12.28 | 11.75 | 9.85 | 146.10 | 15.88 | 21.21 | 15.19 | - | 17.09 | 08/31/2025 |
| S&P 500 Shariah Industry Exclusions Index | SPSIEUT | 1.97 | 11.73 | 11.09 | 9.51 | 143.97 | 18.16 | 20.80 | 15.08 | - | 16.91 | 08/31/2025 |
| S&P 500 TR | SPTR2 | 2.03 | 9.62 | 9.21 | 10.79 | 121.02 | 15.88 | 19.54 | 14.74 | - | 14.91 | 08/31/2025 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | Since Inception (Cumulative) | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SP Funds S&P 500 Sharia Industry Exclusions ETF | SPUS MKT | 6.09 | 14.13 | 3.72 | 3.72 | 134.99 | 10.44 | 20.79 | 17.38 | - | 16.68 | 06/30/2025 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | SPUS NAV | 6.31 | 14.43 | 3.97 | 3.97 | 135.39 | 10.75 | 20.95 | 17.47 | - | 16.72 | 06/30/2025 |
| S&P 500 Shariah Industry Exclusions Index (USD) TR | S&P 500 Shariah Industry Exclusions Index (USD) TR | 6.23 | 13.05 | 3.58 | 3.58 | 130.75 | 10.03 | 20.62 | 17.11 | - | 16.30 | 06/30/2025 |
| S&P 500 TR | S&P 500 TR | 5.09 | 10.94 | 6.20 | 6.20 | 111.87 | 15.16 | 19.71 | 16.64 | - | 14.52 | 06/30/2025 |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (425) 409-9500.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Returns beyond 1 year are annualized.
A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.
Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may only be acquired or redeemed from the Fund in creation units. Brokerage commissions will reduce returns.
Distribution Details
| Ex Date | Record Date | Payable Date | Dividend Amount |
|---|---|---|---|
| 07/25/2025 | 07/25/2025 | 07/28/2025 | 0.0260 |
| 06/25/2025 | 06/25/2025 | 06/26/2025 | 0.0260 |
| 05/28/2025 | 05/28/2025 | 05/29/2025 | 0.0260 |
| 04/24/2025 | 04/24/2025 | 04/25/2025 | 0.0260 |
| 03/25/2025 | 03/25/2025 | 03/26/2025 | 0.0260 |
| 02/27/2025 | 02/27/2025 | 02/28/2025 | 0.0260 |
| 01/27/2025 | 01/27/2025 | 01/31/2025 | 0.0260 |
| 12/27/2024 | 12/27/2024 | 12/31/2024 | 0.0165 |
| 11/26/2024 | 11/26/2024 | 11/29/2024 | 0.0260 |
| 10/28/2024 | 10/28/2024 | 10/30/2024 | 0.0260 |
*Long-Term Capital Gain distribution
Top 10 Holdings
| Name |
|---|
| 09/26/2025 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/26/2025 | SPUS | AVGO | Broadcom Inc | 11135F101 | 242,407.00 | 336.10 | 81,472,992.70 | 5.09 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | GOOGL | Alphabet Inc | 02079K305 | 299,992.00 | 245.79 | 73,735,033.68 | 4.61 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | TSLA | Tesla Inc | 88160R101 | 144,510.00 | 423.39 | 61,184,088.90 | 3.82 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | NVDA | NVIDIA Corp | 67066G104 | 1,257,265.00 | 177.69 | 223,403,417.85 | 13.96 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | AAPL | Apple Inc | 037833100 | 765,917.00 | 256.87 | 196,741,099.79 | 12.30 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | MSFT | Microsoft Corp | 594918104 | 383,122.00 | 507.03 | 194,254,347.66 | 12.14 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | LLY | Eli Lilly & Co | 532457108 | 40,485.00 | 714.59 | 28,930,176.15 | 1.81 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | XOM | Exxon Mobil Corp | 30231G102 | 222,148.00 | 115.59 | 25,678,087.32 | 1.61 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | ORCL | Oracle Corp | 68389X105 | 85,515.00 | 291.33 | 24,913,084.95 | 1.56 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | JNJ | Johnson & Johnson | 478160104 | 124,046.00 | 177.73 | 22,046,695.58 | 1.38 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | HD | Home Depot Inc/The | 437076102 | 51,171.00 | 407.45 | 20,849,623.95 | 1.30 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | ABBV | AbbVie Inc | 00287Y109 | 91,060.00 | 218.54 | 19,900,252.40 | 1.24 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | PG | Procter & Gamble Co/The | 742718109 | 120,813.00 | 152.15 | 18,381,697.95 | 1.15 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | CSCO | Cisco Systems Inc | 17275R102 | 205,062.00 | 67.85 | 13,913,456.70 | 0.87 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | AMD | Advanced Micro Devices Inc | 007903107 | 83,551.00 | 161.27 | 13,474,269.77 | 0.84 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | ABT | Abbott Laboratories | 002824100 | 89,703.00 | 133.31 | 11,958,306.93 | 0.75 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | CRM | Salesforce Inc | 79466L302 | 49,422.00 | 240.95 | 11,908,230.90 | 0.74 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | LIN | Linde PLC | G54950103 | 24,235.00 | 473.78 | 11,482,058.30 | 0.72 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | UBER | Uber Technologies Inc | 90353T100 | 107,731.00 | 97.60 | 10,514,545.60 | 0.66 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | MRK | Merck & Co Inc | 58933Y105 | 129,447.00 | 77.60 | 10,045,087.20 | 0.63 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | PEP | PepsiCo Inc | 713448108 | 70,641.00 | 139.92 | 9,884,088.72 | 0.62 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | NOW | ServiceNow Inc | 81762P102 | 10,662.00 | 918.61 | 9,794,219.82 | 0.61 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | QCOM | QUALCOMM Inc | 747525103 | 56,482.00 | 169.68 | 9,583,865.76 | 0.60 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | BKNG | Booking Holdings Inc | 09857L108 | 1,650.00 | 5,575.73 | 9,199,954.50 | 0.58 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | MU | Micron Technology Inc | 595112103 | 57,545.00 | 156.83 | 9,024,782.35 | 0.56 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | TMO | Thermo Fisher Scientific Inc | 883556102 | 19,392.00 | 459.22 | 8,905,194.24 | 0.56 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | LRCX | Lam Research Corp | 512807306 | 65,944.00 | 128.13 | 8,449,404.72 | 0.53 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | GEV | GE Vernova Inc | 36828A101 | 14,011.00 | 607.52 | 8,511,962.72 | 0.53 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | TXN | Texas Instruments Inc | 882508104 | 46,792.00 | 182.04 | 8,518,015.68 | 0.53 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | AMAT | Applied Materials Inc | 038222105 | 41,815.00 | 199.60 | 8,346,274.00 | 0.52 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | TJX | TJX Cos Inc/The | 872540109 | 57,502.00 | 141.46 | 8,134,232.92 | 0.51 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | ISRG | Intuitive Surgical Inc | 46120E602 | 18,258.00 | 438.12 | 7,999,194.96 | 0.50 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | ADBE | Adobe Inc | 00724F101 | 21,913.00 | 354.16 | 7,760,708.08 | 0.49 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | ANET | Arista Networks Inc | 040413205 | 53,067.00 | 143.06 | 7,591,765.02 | 0.47 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | ACN | Accenture PLC | G1151C101 | 32,235.00 | 232.56 | 7,496,571.60 | 0.47 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | BSX | Boston Scientific Corp | 101137107 | 76,204.00 | 98.14 | 7,478,660.56 | 0.47 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | LOW | Lowe's Cos Inc | 548661107 | 28,774.00 | 255.53 | 7,352,620.22 | 0.46 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | KLAC | KLA CORP | 482480100 | 6,800.00 | 1,059.10 | 7,201,880.00 | 0.45 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | UNP | Union Pacific Corp | 907818108 | 30,784.00 | 232.00 | 7,141,888.00 | 0.45 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | GILD | Gilead Sciences Inc | 375558103 | 64,074.00 | 110.99 | 7,111,573.26 | 0.44 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | PANW | Palo Alto Networks Inc | 697435105 | 34,052.00 | 202.21 | 6,885,654.92 | 0.43 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | Cash&Other | Cash & Other | Cash&Other | 6,776,777.00 | 1.00 | 6,776,777.11 | 0.42 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | SYK | Stryker Corp | 863667101 | 17,695.00 | 368.57 | 6,521,846.15 | 0.41 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | ADI | Analog Devices Inc | 032654105 | 25,539.00 | 247.53 | 6,321,668.67 | 0.40 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | MDT | Medtronic PLC | G5960L103 | 66,106.00 | 93.59 | 6,186,860.54 | 0.39 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | COP | ConocoPhillips | 20825C104 | 65,046.00 | 96.81 | 6,297,103.26 | 0.39 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | CRWD | Crowdstrike Holdings Inc | 22788C105 | 12,774.00 | 473.09 | 6,043,251.66 | 0.38 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | DHR | Danaher Corp | 235851102 | 32,745.00 | 181.14 | 5,931,429.30 | 0.37 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | WELL | Welltower Inc | 95040Q104 | 31,999.00 | 171.70 | 5,494,228.30 | 0.34 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | PLD | Prologis Inc | 74340W103 | 47,819.00 | 113.21 | 5,413,588.99 | 0.34 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | CEG | Constellation Energy Corp | 21037T109 | 16,132.00 | 326.33 | 5,264,355.56 | 0.33 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | CDNS | Cadence Design Systems Inc | 127387108 | 14,016.00 | 351.06 | 4,920,456.96 | 0.31 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | NEM | Newmont Corp | 651639106 | 57,336.00 | 83.67 | 4,797,303.12 | 0.30 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | DASH | DoorDash Inc | 25809K105 | 17,635.00 | 262.08 | 4,621,780.80 | 0.29 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | TT | Trane Technologies PLC | G8994E103 | 11,433.00 | 406.40 | 4,646,371.20 | 0.29 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | MCK | McKesson Corp | 58155Q103 | 6,367.00 | 736.52 | 4,689,422.84 | 0.29 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | SNPS | Synopsys Inc | 871607107 | 9,510.00 | 487.20 | 4,633,272.00 | 0.29 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | ORLY | O'Reilly Automotive Inc | 67103H107 | 44,027.00 | 104.58 | 4,604,343.66 | 0.29 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | MMM | 3M Co | 88579Y101 | 27,742.00 | 153.03 | 4,245,358.26 | 0.27 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | WM | Waste Management Inc | 94106L109 | 18,846.00 | 217.16 | 4,092,597.36 | 0.26 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | MDLZ | Mondelez International Inc | 609207105 | 66,699.00 | 62.56 | 4,172,689.44 | 0.26 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | NKE | NIKE Inc | 654106103 | 60,740.00 | 69.24 | 4,205,637.60 | 0.26 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | SHW | Sherwin-Williams Co/The | 824348106 | 11,885.00 | 340.10 | 4,042,088.50 | 0.25 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | EQIX | Equinix Inc | 29444U700 | 4,967.00 | 782.88 | 3,888,564.96 | 0.24 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | EMR | Emerson Electric Co | 291011104 | 29,000.00 | 130.11 | 3,773,190.00 | 0.24 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | CTAS | Cintas Corp | 172908105 | 17,651.00 | 202.05 | 3,566,384.55 | 0.22 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | ECL | Ecolab Inc | 278865100 | 12,929.00 | 267.25 | 3,455,275.25 | 0.22 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | ADSK | Autodesk Inc | 052769106 | 10,992.00 | 320.17 | 3,519,308.64 | 0.22 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | ITW | Illinois Tool Works Inc | 452308109 | 13,711.00 | 257.89 | 3,535,929.79 | 0.22 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | JCI | Johnson Controls International plc | G51502105 | 33,859.00 | 105.77 | 3,581,266.43 | 0.22 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | AZO | AutoZone Inc | 053332102 | 804.00 | 4,136.07 | 3,325,400.28 | 0.21 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | EOG | EOG Resources Inc | 26875P101 | 28,103.00 | 117.30 | 3,296,481.90 | 0.21 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | CL | Colgate-Palmolive Co | 194162103 | 41,719.00 | 79.70 | 3,325,004.30 | 0.21 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | NSC | Norfolk Southern Corp | 655844108 | 11,548.00 | 294.57 | 3,401,694.36 | 0.21 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | CSX | CSX Corp | 126408103 | 96,811.00 | 33.78 | 3,270,275.58 | 0.20 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | GLW | Corning Inc | 219350105 | 39,725.00 | 79.13 | 3,143,439.25 | 0.20 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | TEL | TE Connectivity PLC | G87052109 | 15,236.00 | 214.47 | 3,267,664.92 | 0.20 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | UPS | United Parcel Service Inc | 911312106 | 37,765.00 | 82.58 | 3,118,633.70 | 0.19 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | APD | Air Products and Chemicals Inc | 009158106 | 11,410.00 | 265.78 | 3,032,549.80 | 0.19 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | REGN | Regeneron Pharmaceuticals Inc | 75886F107 | 5,348.00 | 555.51 | 2,970,867.48 | 0.19 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | PWR | Quanta Services Inc | 74762E102 | 7,568.00 | 400.41 | 3,030,302.88 | 0.19 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | NXPI | NXP Semiconductors NV | N6596X109 | 12,943.00 | 226.81 | 2,935,601.83 | 0.18 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | CMI | Cummins Inc | 231021106 | 7,062.00 | 414.04 | 2,923,950.48 | 0.18 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | FAST | Fastenal Co | 311900104 | 59,067.00 | 47.85 | 2,826,355.95 | 0.18 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | BDX | Becton Dickinson & Co | 075887109 | 14,755.00 | 180.59 | 2,664,605.45 | 0.17 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | SLB | Schlumberger NV | 806857108 | 77,316.00 | 34.59 | 2,674,360.44 | 0.17 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | FTNT | Fortinet Inc | 34959E109 | 32,675.00 | 83.21 | 2,718,886.75 | 0.17 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | ROP | Roper Technologies Inc | 776696106 | 5,522.00 | 495.03 | 2,733,555.66 | 0.17 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | WDAY | Workday Inc | 98138H101 | 11,129.00 | 242.75 | 2,701,564.75 | 0.17 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | FCX | Freeport-McMoRan Inc | 35671D857 | 74,036.00 | 35.34 | 2,616,432.24 | 0.16 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | ROST | Ross Stores Inc | 778296103 | 16,874.00 | 149.46 | 2,521,988.04 | 0.16 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | COR | Cencora Inc | 03073E105 | 8,826.00 | 298.82 | 2,637,385.32 | 0.16 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | IDXX | IDEXX Laboratories Inc | 45168D104 | 4,131.00 | 618.17 | 2,553,660.27 | 0.16 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | BKR | Baker Hughes Co | 05722G100 | 51,002.00 | 50.10 | 2,555,200.20 | 0.16 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | DHI | DR Horton Inc | 23331A109 | 14,179.00 | 165.00 | 2,339,535.00 | 0.15 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | CARR | Carrier Global Corp | 14448C104 | 41,087.00 | 58.75 | 2,413,861.25 | 0.15 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | CTVA | Corteva Inc | 22052L104 | 35,109.00 | 67.08 | 2,355,111.72 | 0.15 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | MNST | Monster Beverage Corp | 61174X109 | 36,154.00 | 64.59 | 2,335,186.86 | 0.15 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | STX | Seagate Technology Holdings PLC | G7997R103 | 10,910.00 | 219.85 | 2,398,563.50 | 0.15 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | RSG | Republic Services Inc | 760759100 | 10,384.00 | 226.86 | 2,355,714.24 | 0.15 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | EW | Edwards Lifesciences Corp | 28176E108 | 30,155.00 | 75.27 | 2,269,766.85 | 0.14 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | EBAY | eBay Inc | 278642103 | 23,764.00 | 93.11 | 2,212,666.04 | 0.14 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | MPWR | Monolithic Power Systems Inc | 609839105 | 2,388.00 | 891.39 | 2,128,639.32 | 0.13 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | VMC | Vulcan Materials Co | 929160109 | 6,794.00 | 294.76 | 2,002,599.44 | 0.13 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | RMD | ResMed Inc | 761152107 | 7,493.00 | 267.31 | 2,002,953.83 | 0.13 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | GWW | WW Grainger Inc | 384802104 | 2,190.00 | 951.71 | 2,084,244.90 | 0.13 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | CPRT | Copart Inc | 217204106 | 45,295.00 | 44.89 | 2,033,292.55 | 0.13 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | KMB | Kimberly-Clark Corp | 494368103 | 17,015.00 | 121.72 | 2,071,065.80 | 0.13 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | TGT | Target Corp | 87612E106 | 23,355.00 | 87.14 | 2,035,154.70 | 0.13 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | GRMN | Garmin Ltd | H2906T109 | 7,939.00 | 236.70 | 1,879,161.30 | 0.12 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | MLM | Martin Marietta Materials Inc | 573284106 | 3,071.00 | 608.06 | 1,867,352.26 | 0.12 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | ROK | Rockwell Automation Inc | 773903109 | 5,769.00 | 340.03 | 1,961,633.07 | 0.12 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | XYL | Xylem Inc/NY | 98419M100 | 12,502.00 | 141.45 | 1,768,407.90 | 0.11 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | GEHC | GE HealthCare Technologies Inc | 36266G107 | 23,532.00 | 71.50 | 1,682,538.00 | 0.11 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | A | Agilent Technologies Inc | 00846U101 | 14,683.00 | 121.89 | 1,789,710.87 | 0.11 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | MCHP | Microchip Technology Inc | 595017104 | 27,733.00 | 64.84 | 1,798,207.72 | 0.11 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | CAH | Cardinal Health Inc | 14149Y108 | 12,271.00 | 148.96 | 1,827,888.16 | 0.11 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | WAB | Westinghouse Air Brake Technologies Corp | 929740108 | 8,760.00 | 194.52 | 1,703,995.20 | 0.11 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | CTSH | Cognizant Technology Solutions Corp | 192446102 | 25,394.00 | 66.67 | 1,693,017.98 | 0.11 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | FICO | Fair Isaac Corp | 303250104 | 1,166.00 | 1,548.36 | 1,805,387.76 | 0.11 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | OTIS | Otis Worldwide Corp | 68902V107 | 20,303.00 | 89.44 | 1,815,900.32 | 0.11 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | TSCO | Tractor Supply Co | 892356106 | 27,268.00 | 56.42 | 1,538,460.56 | 0.10 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | KVUE | Kenvue Inc | 49177J102 | 98,983.00 | 16.17 | 1,600,555.11 | 0.10 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | EFX | Equifax Inc | 294429105 | 6,324.00 | 251.77 | 1,592,193.48 | 0.10 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | IR | Ingersoll Rand Inc | 45687V106 | 20,730.00 | 80.50 | 1,668,765.00 | 0.10 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | DD | DuPont de Nemours Inc | 26614N102 | 21,547.00 | 74.55 | 1,606,328.85 | 0.10 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | NUE | Nucor Corp | 670346105 | 11,894.00 | 134.76 | 1,602,835.44 | 0.10 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | DXCM | Dexcom Inc | 252131107 | 20,181.00 | 68.30 | 1,378,362.30 | 0.09 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | ADM | Archer-Daniels-Midland Co | 039483102 | 24,698.00 | 61.07 | 1,508,306.86 | 0.09 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | AVB | AvalonBay Communities Inc | 053484101 | 7,282.00 | 191.57 | 1,395,012.74 | 0.09 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | HSY | Hershey Co/The | 427866108 | 7,558.00 | 185.26 | 1,400,195.08 | 0.09 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | VLTO | Veralto Corp | 92338C103 | 12,716.00 | 104.49 | 1,328,694.84 | 0.08 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | ULTA | ULTA BEAUTY INC | 90384S303 | 2,258.00 | 539.48 | 1,218,145.84 | 0.08 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | PHM | PulteGroup Inc | 745867101 | 10,256.00 | 128.74 | 1,320,357.44 | 0.08 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | STE | STERIS PLC | G8473T100 | 4,988.00 | 244.19 | 1,218,019.72 | 0.08 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | MTD | Mettler-Toledo International Inc | 592688105 | 997.00 | 1,209.54 | 1,205,911.38 | 0.08 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | ODFL | Old Dominion Freight Line Inc | 679580100 | 9,560.00 | 140.43 | 1,342,510.80 | 0.08 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | SMCI | Super Micro Computer Inc | 86800U302 | 26,454.00 | 46.24 | 1,223,232.96 | 0.08 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | WSM | Williams-Sonoma Inc | 969904101 | 6,264.00 | 201.11 | 1,259,753.04 | 0.08 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | NTAP | NetApp Inc | 64110D104 | 10,398.00 | 120.78 | 1,255,870.44 | 0.08 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | FSLR | First Solar Inc | 336433107 | 5,509.00 | 223.05 | 1,228,782.45 | 0.08 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | PPG | PPG Industries Inc | 693506107 | 11,622.00 | 103.92 | 1,207,758.24 | 0.08 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | PTC | PTC Inc | 69370C100 | 6,122.00 | 202.71 | 1,240,990.62 | 0.08 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | HUBB | Hubbell Inc | 443510607 | 2,743.00 | 420.44 | 1,153,266.92 | 0.07 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | IT | Gartner Inc | 366651107 | 3,967.00 | 262.40 | 1,040,940.80 | 0.07 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | CDW | CDW Corp/DE | 12514G108 | 6,774.00 | 156.97 | 1,063,314.78 | 0.07 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | TPR | Tapestry Inc | 876030107 | 10,695.00 | 107.80 | 1,152,921.00 | 0.07 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | ON | ON Semiconductor Corp | 682189105 | 21,527.00 | 49.77 | 1,071,398.79 | 0.07 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | LH | Labcorp Holdings Inc | 504922105 | 4,287.00 | 276.14 | 1,183,812.18 | 0.07 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | EQR | Equity Residential | 29476L107 | 17,600.00 | 63.74 | 1,121,824.00 | 0.07 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | TER | Teradyne Inc | 880770102 | 8,242.00 | 132.87 | 1,095,114.54 | 0.07 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | DVN | Devon Energy Corp | 25179M103 | 33,093.00 | 35.76 | 1,183,405.68 | 0.07 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | TYL | Tyler Technologies Inc | 902252105 | 2,162.00 | 522.22 | 1,129,039.64 | 0.07 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | CHD | Church & Dwight Co Inc | 171340102 | 12,641.00 | 85.84 | 1,085,103.44 | 0.07 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | DOV | Dover Corp | 260003108 | 7,040.00 | 165.59 | 1,165,753.60 | 0.07 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | K | Kellanova | 487836108 | 13,818.00 | 77.07 | 1,064,953.26 | 0.07 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | TTD | Trade Desk Inc/The | 88339J105 | 23,059.00 | 46.76 | 1,078,238.84 | 0.07 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | JBL | Jabil Inc | 466313103 | 5,514.00 | 210.20 | 1,159,042.80 | 0.07 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | HAL | Halliburton Co | 406216101 | 44,259.00 | 24.66 | 1,091,426.94 | 0.07 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | PODD | Insulet Corp | 45784P101 | 3,560.00 | 323.58 | 1,151,944.80 | 0.07 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | VRSN | VeriSign Inc | 92343E102 | 4,147.00 | 283.69 | 1,176,462.43 | 0.07 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | WST | West Pharmaceutical Services Inc | 955306105 | 3,621.00 | 254.48 | 921,472.08 | 0.06 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | GPC | Genuine Parts Co | 372460105 | 7,120.00 | 136.26 | 970,171.20 | 0.06 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | STLD | Steel Dynamics Inc | 858119100 | 7,086.00 | 136.09 | 964,333.74 | 0.06 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | EL | Estee Lauder Cos Inc/The | 518439104 | 12,067.00 | 83.99 | 1,013,507.33 | 0.06 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | PNR | Pentair PLC | G7S00T104 | 8,447.00 | 108.31 | 914,894.57 | 0.06 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | FFIV | F5 Inc | 315616102 | 2,936.00 | 324.00 | 951,264.00 | 0.06 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | WY | Weyerhaeuser Co | 962166104 | 37,364.00 | 24.17 | 903,087.88 | 0.06 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | LULU | Lululemon Athletica Inc | 550021109 | 5,666.00 | 172.01 | 974,608.66 | 0.06 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | PKG | Packaging Corp of America | 695156109 | 4,564.00 | 213.14 | 972,770.96 | 0.06 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | CTRA | Coterra Energy Inc | 127097103 | 39,272.00 | 23.70 | 930,746.40 | 0.06 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | GDDY | GoDaddy Inc | 380237107 | 7,296.00 | 141.19 | 1,030,122.24 | 0.06 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | ZBH | ZIMMER BIOMET HOLDINGS INC | 98956P102 | 10,133.00 | 96.97 | 982,597.01 | 0.06 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | BIIB | Biogen Inc | 09062X103 | 7,488.00 | 135.67 | 1,015,896.96 | 0.06 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | TRMB | Trimble Inc | 896239100 | 12,266.00 | 79.98 | 981,034.68 | 0.06 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | HOLX | Hologic Inc | 436440101 | 11,424.00 | 65.79 | 751,584.96 | 0.05 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | MAS | Masco Corp | 574599106 | 10,850.00 | 70.48 | 764,708.00 | 0.05 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | BBY | Best Buy Co Inc | 086516101 | 9,885.00 | 74.19 | 733,368.15 | 0.05 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | CLX | Clorox Co/The | 189054109 | 6,279.00 | 122.71 | 770,496.09 | 0.05 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | EXPD | Expeditors International of Washington Inc | 302130109 | 7,024.00 | 121.23 | 851,519.52 | 0.05 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | DECK | Deckers Outdoor Corp | 243537107 | 7,737.00 | 105.83 | 818,806.71 | 0.05 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | TPL | Texas Pacific Land Corp | 88262P102 | 905.00 | 925.57 | 837,640.85 | 0.05 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | LII | Lennox International Inc | 526107107 | 1,621.00 | 516.18 | 836,727.78 | 0.05 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | CF | CF Industries Holdings Inc | 125269100 | 8,318.00 | 89.71 | 746,207.78 | 0.05 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | MKC | McCormick & Co Inc/MD | 579780206 | 12,945.00 | 64.62 | 836,505.90 | 0.05 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | CHRW | CH Robinson Worldwide Inc | 12541W209 | 6,064.00 | 133.84 | 811,605.76 | 0.05 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | ZBRA | Zebra Technologies Corp | 989207105 | 2,529.00 | 301.97 | 763,682.13 | 0.05 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | WAT | Waters Corp | 941848103 | 3,034.00 | 287.79 | 873,154.86 | 0.05 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | ROL | Rollins Inc | 775711104 | 14,493.00 | 56.44 | 817,984.92 | 0.05 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | ALLE | Allegion plc | G0176J109 | 4,399.00 | 172.97 | 760,895.03 | 0.05 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | MAA | Mid-America Apartment Communities Inc | 59522J103 | 5,984.00 | 138.74 | 830,220.16 | 0.05 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | IEX | IDEX Corp | 45167R104 | 3,805.00 | 159.28 | 606,060.40 | 0.04 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | RL | Ralph Lauren Corp | 751212101 | 2,008.00 | 301.98 | 606,370.82 | 0.04 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | SWKS | Skyworks Solutions Inc | 83088M102 | 7,659.00 | 79.36 | 607,818.24 | 0.04 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | POOL | Pool Corp | 73278L105 | 1,890.00 | 305.08 | 576,601.20 | 0.04 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | CPT | Camden Property Trust | 133131102 | 5,490.00 | 106.05 | 582,214.50 | 0.04 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | COO | Cooper Cos Inc/The | 216648501 | 10,235.00 | 66.89 | 684,619.15 | 0.04 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | AKAM | Akamai Technologies Inc | 00971T101 | 7,473.00 | 75.38 | 563,314.74 | 0.04 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | INCY | Incyte Corp | 45337C102 | 8,254.00 | 81.66 | 674,021.64 | 0.04 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | AVY | Avery Dennison Corp | 053611109 | 4,025.00 | 158.71 | 638,807.75 | 0.04 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | NDSN | Nordson Corp | 655663102 | 2,776.00 | 221.52 | 614,939.52 | 0.04 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | BLDR | Builders FirstSource Inc | 12008R107 | 5,665.00 | 116.91 | 662,295.15 | 0.04 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | ALB | Albemarle Corp | 012653101 | 6,004.00 | 84.83 | 509,319.32 | 0.03 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | AOS | A O Smith Corp | 831865209 | 5,784.00 | 71.40 | 412,977.60 | 0.03 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | GNRC | Generac Holdings Inc | 368736104 | 3,014.00 | 164.26 | 495,079.64 | 0.03 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | RVTY | Revvity Inc | 714046109 | 6,023.00 | 83.04 | 500,149.92 | 0.03 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | TECH | Bio-Techne Corp | 09073M104 | 8,069.00 | 50.48 | 407,323.12 | 0.03 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | EPAM | EPAM Systems Inc | 29414B104 | 2,899.00 | 149.99 | 434,821.01 | 0.03 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | ALGN | Align Technology Inc | 016255101 | 3,453.00 | 124.88 | 431,210.64 | 0.03 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | HSIC | Henry Schein Inc | 806407102 | 6,206.00 | 65.64 | 407,361.84 | 0.03 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | JBHT | JB Hunt Transport Services Inc | 445658107 | 4,033.00 | 132.40 | 533,969.20 | 0.03 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | CRL | Charles River Laboratories International Inc | 159864107 | 2,446.00 | 145.57 | 356,064.22 | 0.02 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | MHK | Mohawk Industries Inc | 608190104 | 2,672.00 | 125.55 | 335,469.60 | 0.02 | 1,599,819,165 | 32,925,000 | 1,317 |
| 09/26/2025 | SPUS | 003654100CVR | ABIOMED INC | 003654100CVR | 405.00 | 0.00 | 0.00 | 0.00 | 1,599,819,165 | 32,925,000 | 1,317 |
Holdings are subject to change
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Investment Case
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Prospectus
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Summary Prospectus
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SAI
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Factsheet
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ESG White Paper
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19a-1 Notice
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Annual Report
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Semi Annual Financial Statements & Other information
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Fiscal Q1 Holdings
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Fiscal Q3 Holdings
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Form 8937 2022
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Certificate of Sharia Accreditation
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Annual TSR
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Proxy Votes
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Diversification does not ensure a profit or protect against loss in declining markets.
As with all ETFs, Fund shares may be bought and sold in the secondary market at market prices. The market price normally should approximate the Fund’s net asset value per share (NAV), but the market price sometimes may be higher or lower than the NAV. The Fund is new with a limited operating history.
Islamic religious law commonly known as Sharia has certain restrictions regarding finance and commercial activities permitted for Muslims, including interest restrictions and prohibited industries, which reduces the size of the overall universe in which the Fund can invest. The strategy to reduce the investable universe may limit investment opportunities and adversely affect the Fund’s performance, especially in comparison to a more diversified fund.
Equity securities, such as common stocks, are subject to market, economic and business risks that may cause their prices to fluctuate.