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 06/30/2025 |
0.45% |
Fund Details & Pricing
| Name | Value |
|---|---|
| Net Assets | $1365.74m |
| NAV | $45.45 |
| Shares Outstanding | 30,050,000 |
| Premium/discount Percentage | 0.11% |
| Closing Price | $45.50 |
| Median 30 Day Spread* | 0.02% |
| Name |
|---|
| 07/17/2025 |
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 | 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 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 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 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 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 |
| 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 |
|---|---|---|---|
| 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 |
| 09/26/2024 | 09/26/2024 | 09/30/2024 | 0.0260 |
*Long-Term Capital Gain distribution
Top 10 Holdings
| Name |
|---|
| 07/18/2025 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/18/2025 | SPUS | AAPL | Apple Inc | 037833100 | 635,149.00 | 210.02 | 133,393,992.98 | 9.32 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | AMZN | Amazon.com Inc | 023135106 | 401,813.00 | 223.88 | 89,957,894.44 | 6.29 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | META | Meta Platforms Inc | 30303M102 | 92,311.00 | 701.41 | 64,747,858.51 | 4.53 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | AVGO | Broadcom Inc | 11135F101 | 200,420.00 | 286.45 | 57,410,309.00 | 4.01 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | GOOGL | Alphabet Inc | 02079K305 | 247,576.00 | 183.58 | 45,450,002.08 | 3.18 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | TSLA | Tesla Inc | 88160R101 | 118,817.00 | 319.41 | 37,951,337.97 | 2.65 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | GOOG | Alphabet Inc | 02079K107 | 200,663.00 | 184.70 | 37,062,456.10 | 2.59 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | NVDA | NVIDIA Corp | 67066G104 | 1,037,090.00 | 173.00 | 179,416,570.00 | 12.54 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | MSFT | Microsoft Corp | 594918104 | 315,665.00 | 511.70 | 161,525,780.50 | 11.29 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | LLY | Eli Lilly & Co | 532457108 | 33,382.00 | 761.50 | 25,420,393.00 | 1.78 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | XOM | Exxon Mobil Corp | 30231G102 | 184,808.00 | 111.66 | 20,635,661.28 | 1.44 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | ORCL | Oracle Corp | 68389X105 | 68,889.00 | 248.75 | 17,136,138.75 | 1.20 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | JNJ | Johnson & Johnson | 478160104 | 102,236.00 | 162.98 | 16,662,423.28 | 1.16 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | PG | Procter & Gamble Co/The | 742718109 | 99,542.00 | 154.56 | 15,385,530.05 | 1.08 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | HD | Home Depot Inc/The | 437076102 | 42,132.00 | 359.04 | 15,127,073.28 | 1.06 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | ABBV | AbbVie Inc | 00287Y109 | 74,828.00 | 191.40 | 14,322,079.20 | 1.00 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | CSCO | Cisco Systems Inc | 17275R102 | 169,058.00 | 68.30 | 11,546,661.40 | 0.81 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | AMD | Advanced Micro Devices Inc | 007903107 | 68,903.00 | 160.41 | 11,052,730.23 | 0.77 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | CRM | Salesforce Inc | 79466L302 | 40,607.00 | 259.88 | 10,552,947.16 | 0.74 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | LIN | Linde PLC | G54950103 | 20,210.00 | 461.29 | 9,322,670.90 | 0.65 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | ABT | Abbott Laboratories | 002824100 | 73,623.00 | 120.51 | 8,872,307.73 | 0.62 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | MRK | Merck & Co Inc | 58933Y105 | 107,368.00 | 81.52 | 8,752,639.36 | 0.61 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | PEP | PepsiCo Inc | 713448108 | 58,205.00 | 145.44 | 8,465,335.20 | 0.59 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | NOW | ServiceNow Inc | 81762P102 | 8,612.00 | 959.15 | 8,260,199.80 | 0.58 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | TXN | Texas Instruments Inc | 882508104 | 38,608.00 | 216.59 | 8,362,106.72 | 0.58 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | UBER | Uber Technologies Inc | 90353T100 | 88,651.00 | 90.50 | 8,022,915.50 | 0.56 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | ISRG | Intuitive Surgical Inc | 46120E602 | 15,139.00 | 516.16 | 7,814,146.24 | 0.55 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | BKNG | Booking Holdings Inc | 09857L108 | 1,396.00 | 5,683.94 | 7,934,780.24 | 0.55 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | ACN | Accenture PLC | G1151C101 | 26,547.00 | 282.70 | 7,504,836.90 | 0.52 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | QCOM | QUALCOMM Inc | 747525103 | 46,930.00 | 152.61 | 7,161,987.30 | 0.50 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | TMO | Thermo Fisher Scientific Inc | 883556102 | 16,167.00 | 424.98 | 6,870,651.66 | 0.48 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | ADBE | Adobe Inc | 00724F101 | 18,427.00 | 366.45 | 6,752,574.15 | 0.47 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | GEV | GE Vernova Inc | 36828A101 | 11,689.00 | 570.17 | 6,664,717.13 | 0.47 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | AMAT | Applied Materials Inc | 038222105 | 35,137.00 | 192.52 | 6,764,575.24 | 0.47 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | BSX | Boston Scientific Corp | 101137107 | 62,514.00 | 104.65 | 6,542,090.10 | 0.46 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | TJX | TJX Cos Inc/The | 872540109 | 47,653.00 | 122.17 | 5,821,767.01 | 0.41 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | Cash&Other | Cash & Other | Cash&Other | 5,914,804.00 | 1.00 | 5,914,803.91 | 0.41 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | UNP | Union Pacific Corp | 907818108 | 25,624.00 | 227.49 | 5,829,203.76 | 0.41 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | GILD | Gilead Sciences Inc | 375558103 | 52,906.00 | 108.80 | 5,756,172.80 | 0.40 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | SYK | Stryker Corp | 863667101 | 14,534.00 | 388.90 | 5,652,272.60 | 0.40 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | LRCX | Lam Research Corp | 512807306 | 55,532.00 | 100.79 | 5,597,070.28 | 0.39 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | PANW | Palo Alto Networks Inc | 697435105 | 28,083.00 | 196.28 | 5,512,131.24 | 0.39 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | KLAC | KLA CORP | 482480100 | 5,709.00 | 937.08 | 5,349,789.72 | 0.37 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | MU | Micron Technology Inc | 595112103 | 47,255.00 | 113.26 | 5,352,101.30 | 0.37 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | DHR | Danaher Corp | 235851102 | 27,124.00 | 194.79 | 5,283,483.96 | 0.37 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | LOW | Lowe's Cos Inc | 548661107 | 23,968.00 | 218.58 | 5,238,925.44 | 0.37 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | ADI | Analog Devices Inc | 032654105 | 21,004.00 | 240.97 | 5,061,333.88 | 0.35 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | COP | ConocoPhillips | 20825C104 | 54,163.00 | 92.81 | 5,026,868.03 | 0.35 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | ANET | Arista Networks Inc | 040413205 | 43,789.00 | 111.98 | 4,903,492.22 | 0.34 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | CRWD | Crowdstrike Holdings Inc | 22788C105 | 10,459.00 | 469.83 | 4,913,951.97 | 0.34 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | MDT | Medtronic PLC | G5960L103 | 54,419.00 | 89.53 | 4,872,133.07 | 0.34 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | TT | Trane Technologies PLC | G8994E103 | 9,551.00 | 450.06 | 4,298,523.06 | 0.30 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | CEG | Constellation Energy Corp | 21037T109 | 13,238.00 | 308.08 | 4,078,363.04 | 0.29 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | PLD | Prologis Inc | 74340W103 | 39,328.00 | 106.43 | 4,185,679.04 | 0.29 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | WELL | Welltower Inc | 95040Q104 | 25,821.00 | 157.63 | 4,070,164.23 | 0.28 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | MDLZ | Mondelez International Inc | 609207105 | 54,866.00 | 69.80 | 3,829,646.80 | 0.27 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | SNPS | Synopsys Inc | 871607107 | 6,479.00 | 589.01 | 3,816,195.79 | 0.27 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | MMM | 3M Co | 88579Y101 | 23,024.00 | 159.04 | 3,661,736.96 | 0.26 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | NKE | NIKE Inc | 654106103 | 50,082.00 | 72.98 | 3,654,984.36 | 0.26 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | CDNS | Cadence Design Systems Inc | 127387108 | 11,624.00 | 320.86 | 3,729,618.52 | 0.26 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | MCK | McKesson Corp | 58155Q103 | 5,303.00 | 710.28 | 3,766,614.84 | 0.26 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | DASH | DoorDash Inc | 25809K105 | 14,368.00 | 235.02 | 3,376,767.36 | 0.24 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | WM | Waste Management Inc | 94106L109 | 15,481.00 | 225.70 | 3,494,061.70 | 0.24 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | EMR | Emerson Electric Co | 291011104 | 23,938.00 | 144.39 | 3,456,407.82 | 0.24 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | SHW | Sherwin-Williams Co/The | 824348106 | 9,772.00 | 339.90 | 3,321,502.80 | 0.23 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | ORLY | O'Reilly Automotive Inc | 67103H107 | 35,971.00 | 91.59 | 3,294,583.89 | 0.23 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | CTAS | Cintas Corp | 172908105 | 14,517.00 | 221.92 | 3,221,612.64 | 0.23 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | UPS | United Parcel Service Inc | 911312106 | 30,997.00 | 99.50 | 3,084,201.50 | 0.22 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | EQIX | Equinix Inc | 29444U700 | 4,131.00 | 775.57 | 3,203,879.67 | 0.22 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | JCI | Johnson Controls International plc | G51502105 | 28,005.00 | 108.95 | 3,051,144.75 | 0.21 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | CL | Colgate-Palmolive Co | 194162103 | 34,424.00 | 86.72 | 2,985,249.28 | 0.21 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | EOG | EOG Resources Inc | 26875P101 | 23,802.00 | 118.43 | 2,818,870.86 | 0.20 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | ECL | Ecolab Inc | 278865100 | 10,660.00 | 269.01 | 2,867,646.60 | 0.20 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | CSX | CSX Corp | 126408103 | 81,866.00 | 34.50 | 2,824,377.00 | 0.20 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | ITW | Illinois Tool Works Inc | 452308109 | 11,338.00 | 257.70 | 2,921,802.60 | 0.20 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | FTNT | Fortinet Inc | 34959E109 | 26,971.00 | 104.92 | 2,829,797.32 | 0.20 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | NEM | Newmont Corp | 651639106 | 48,300.00 | 57.99 | 2,800,917.00 | 0.20 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | APD | Air Products and Chemicals Inc | 009158106 | 9,405.00 | 293.58 | 2,761,119.90 | 0.19 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | FCX | Freeport-McMoRan Inc | 35671D857 | 60,972.00 | 44.46 | 2,710,815.12 | 0.19 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | CARR | Carrier Global Corp | 14448C104 | 34,265.00 | 76.93 | 2,636,006.45 | 0.18 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | NSC | Norfolk Southern Corp | 655844108 | 9,563.00 | 269.81 | 2,580,193.03 | 0.18 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | ADSK | Autodesk Inc | 052769106 | 9,018.00 | 292.16 | 2,634,698.88 | 0.18 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | PWR | Quanta Services Inc | 74762E102 | 6,189.00 | 397.90 | 2,462,603.10 | 0.17 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | ROP | Roper Technologies Inc | 776696106 | 4,423.00 | 546.35 | 2,416,506.05 | 0.17 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | NXPI | NXP Semiconductors NV | N6596X109 | 10,745.00 | 224.50 | 2,412,252.50 | 0.17 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | AZO | AutoZone Inc | 053332102 | 652.00 | 3,649.42 | 2,379,421.84 | 0.17 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | REGN | Regeneron Pharmaceuticals Inc | 75886F107 | 4,348.00 | 550.00 | 2,391,400.00 | 0.17 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | TEL | TE Connectivity PLC | G87052109 | 12,713.00 | 177.68 | 2,258,845.84 | 0.16 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | FAST | Fastenal Co | 311900104 | 48,634.00 | 45.88 | 2,231,327.92 | 0.16 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | COR | Cencora Inc | 03073E105 | 7,262.00 | 294.38 | 2,137,787.56 | 0.15 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | BDX | Becton Dickinson & Co | 075887109 | 12,136.00 | 180.90 | 2,195,402.40 | 0.15 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | CTVA | Corteva Inc | 22052L104 | 29,095.00 | 73.17 | 2,128,881.15 | 0.15 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | CMI | Cummins Inc | 231021106 | 5,694.00 | 348.17 | 1,982,479.98 | 0.14 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | TGT | Target Corp | 87612E106 | 19,417.00 | 103.65 | 2,012,572.05 | 0.14 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | SLB | Schlumberger NV | 806857108 | 59,452.00 | 34.67 | 2,061,200.84 | 0.14 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | WDAY | Workday Inc | 98138H101 | 8,981.00 | 230.89 | 2,073,623.09 | 0.14 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | RSG | Republic Services Inc | 760759100 | 8,551.00 | 240.17 | 2,053,693.67 | 0.14 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | GWW | WW Grainger Inc | 384802104 | 1,791.00 | 1,022.17 | 1,830,706.47 | 0.13 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | KMB | Kimberly-Clark Corp | 494368103 | 14,067.00 | 127.91 | 1,799,309.97 | 0.13 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | EW | Edwards Lifesciences Corp | 28176E108 | 24,969.00 | 76.18 | 1,902,138.42 | 0.13 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | ROST | Ross Stores Inc | 778296103 | 13,997.00 | 130.48 | 1,826,328.56 | 0.13 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | OTIS | Otis Worldwide Corp | 68902V107 | 16,804.00 | 101.07 | 1,698,380.28 | 0.12 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | BKR | Baker Hughes Co | 05722G100 | 42,003.00 | 39.18 | 1,645,677.54 | 0.12 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | ROK | Rockwell Automation Inc | 773903109 | 4,639.00 | 356.49 | 1,653,757.11 | 0.12 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | MCHP | Microchip Technology Inc | 595017104 | 22,822.00 | 74.30 | 1,695,674.60 | 0.12 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | CPRT | Copart Inc | 217204106 | 37,179.00 | 45.89 | 1,706,144.31 | 0.12 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | KVUE | Kenvue Inc | 49177J102 | 81,343.00 | 21.85 | 1,777,344.55 | 0.12 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | MNST | Monster Beverage Corp | 61174X109 | 29,678.00 | 59.09 | 1,753,673.02 | 0.12 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | HES | Hess Corp | 42809H107 | 11,708.00 | 148.97 | 1,744,140.76 | 0.12 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | GLW | Corning Inc | 219350105 | 32,649.00 | 54.20 | 1,769,575.80 | 0.12 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | IDXX | IDEXX Laboratories Inc | 45168D104 | 3,333.00 | 518.71 | 1,728,860.43 | 0.12 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | CTSH | Cognizant Technology Solutions Corp | 192446102 | 20,945.00 | 75.56 | 1,582,604.20 | 0.11 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | WAB | Westinghouse Air Brake Technologies Corp | 929740108 | 7,193.00 | 212.70 | 1,529,951.10 | 0.11 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | EBAY | eBay Inc | 278642103 | 20,323.00 | 76.79 | 1,560,603.17 | 0.11 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | DHI | DR Horton Inc | 23331A109 | 11,996.00 | 131.65 | 1,579,273.40 | 0.11 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | CAH | Cardinal Health Inc | 14149Y108 | 10,244.00 | 159.46 | 1,633,508.24 | 0.11 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | RMD | ResMed Inc | 761152107 | 6,160.00 | 256.42 | 1,579,547.20 | 0.11 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | GRMN | Garmin Ltd | H2906T109 | 6,444.00 | 225.40 | 1,452,477.60 | 0.10 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | GEHC | GE HealthCare Technologies Inc | 36266G107 | 19,381.00 | 76.24 | 1,477,607.44 | 0.10 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | IR | Ingersoll Rand Inc | 45687V106 | 17,057.00 | 87.75 | 1,496,751.75 | 0.10 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | MLM | Martin Marietta Materials Inc | 573284106 | 2,566.00 | 553.09 | 1,419,228.94 | 0.10 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | NUE | Nucor Corp | 670346105 | 9,896.00 | 140.75 | 1,392,862.00 | 0.10 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | ANSS | ANSYS Inc | 03662Q105 | 3,427.00 | 400.11 | 1,371,192.39 | 0.10 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | VMC | Vulcan Materials Co | 929160109 | 5,571.00 | 263.01 | 1,465,228.71 | 0.10 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | A | Agilent Technologies Inc | 00846U101 | 12,063.00 | 116.36 | 1,403,650.68 | 0.10 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | FICO | Fair Isaac Corp | 303250104 | 944.00 | 1,525.29 | 1,439,873.76 | 0.10 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | DXCM | Dexcom Inc | 252131107 | 16,573.00 | 84.10 | 1,393,789.30 | 0.10 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | MPWR | Monolithic Power Systems Inc | 609839105 | 1,922.00 | 713.57 | 1,371,481.54 | 0.10 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | XYL | Xylem Inc/NY | 98419M100 | 10,204.00 | 132.46 | 1,351,621.84 | 0.09 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | TSCO | Tractor Supply Co | 892356106 | 22,677.00 | 56.83 | 1,288,733.91 | 0.09 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | STX | Seagate Technology Holdings PLC | G7997R103 | 9,014.00 | 146.72 | 1,322,534.08 | 0.09 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | EFX | Equifax Inc | 294429105 | 5,161.00 | 261.42 | 1,349,188.62 | 0.09 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | ODFL | Old Dominion Freight Line Inc | 679580100 | 7,950.00 | 162.23 | 1,289,728.50 | 0.09 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | DD | DuPont de Nemours Inc | 26614N102 | 17,740.00 | 74.45 | 1,320,743.00 | 0.09 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | DOV | Dover Corp | 260003108 | 5,688.00 | 190.59 | 1,084,075.92 | 0.08 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | AVB | AvalonBay Communities Inc | 053484101 | 5,969.00 | 202.13 | 1,206,513.97 | 0.08 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | LULU | Lululemon Athletica Inc | 550021109 | 4,601.00 | 233.31 | 1,073,459.31 | 0.08 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | VLTO | Veralto Corp | 92338C103 | 10,472.00 | 102.98 | 1,078,406.56 | 0.08 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | IT | Gartner Inc | 366651107 | 3,146.00 | 361.41 | 1,136,995.86 | 0.08 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | PPG | PPG Industries Inc | 693506107 | 9,784.00 | 116.02 | 1,135,139.68 | 0.08 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | SMCI | Super Micro Computer Inc | 86800U302 | 21,301.00 | 52.75 | 1,123,627.75 | 0.08 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | ADM | Archer-Daniels-Midland Co | 039483102 | 20,500.00 | 53.54 | 1,097,570.00 | 0.08 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | TYL | Tyler Technologies Inc | 902252105 | 1,736.00 | 561.26 | 974,347.36 | 0.07 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | CHD | Church & Dwight Co Inc | 171340102 | 10,323.00 | 97.03 | 1,001,640.69 | 0.07 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | ON | ON Semiconductor Corp | 682189105 | 17,874.00 | 59.41 | 1,061,894.34 | 0.07 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | CDW | CDW Corp/DE | 12514G108 | 5,542.00 | 179.99 | 997,504.58 | 0.07 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | PHM | PulteGroup Inc | 745867101 | 8,530.00 | 109.28 | 932,158.40 | 0.07 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | VRSN | VeriSign Inc | 92343E102 | 3,315.00 | 280.86 | 931,050.90 | 0.07 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | PTC | PTC Inc | 69370C100 | 5,060.00 | 197.00 | 996,820.00 | 0.07 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | HUBB | Hubbell Inc | 443510607 | 2,138.00 | 437.23 | 934,797.74 | 0.07 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | JBL | Jabil Inc | 466313103 | 4,595.00 | 222.23 | 1,021,146.85 | 0.07 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | HPQ | HP Inc | 40434L105 | 39,764.00 | 24.75 | 984,159.00 | 0.07 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | HSY | Hershey Co/The | 427866108 | 6,195.00 | 171.23 | 1,060,769.85 | 0.07 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | GDDY | GoDaddy Inc | 380237107 | 5,846.00 | 168.29 | 983,823.34 | 0.07 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | MTD | Mettler-Toledo International Inc | 592688105 | 832.00 | 1,205.68 | 1,003,125.76 | 0.07 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | EQR | Equity Residential | 29476L107 | 14,466.00 | 67.28 | 973,272.48 | 0.07 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | NTAP | NetApp Inc | 64110D104 | 8,563.00 | 107.25 | 918,381.75 | 0.06 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | TRMB | Trimble Inc | 896239100 | 10,412.00 | 82.02 | 853,992.24 | 0.06 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | ZBH | ZIMMER BIOMET HOLDINGS INC | 98956P102 | 8,395.00 | 94.90 | 796,685.50 | 0.06 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | HAL | Halliburton Co | 406216101 | 36,832.00 | 21.54 | 793,361.28 | 0.06 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | LII | Lennox International Inc | 526107107 | 1,325.00 | 611.85 | 810,701.25 | 0.06 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | ULTA | ULTA BEAUTY INC | 90384S303 | 1,868.00 | 490.07 | 915,450.76 | 0.06 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | STE | STERIS PLC | G8473T100 | 4,075.00 | 224.59 | 915,204.25 | 0.06 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | K | Kellanova | 487836108 | 11,409.00 | 79.98 | 912,491.82 | 0.06 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | BIIB | Biogen Inc | 09062X103 | 6,140.00 | 128.69 | 790,156.60 | 0.06 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | PODD | Insulet Corp | 45784P101 | 2,949.00 | 283.45 | 835,894.05 | 0.06 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | WSM | Williams-Sonoma Inc | 969904101 | 5,271.00 | 169.54 | 893,645.34 | 0.06 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | DVN | Devon Energy Corp | 25179M103 | 27,876.00 | 32.78 | 913,775.28 | 0.06 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | LH | Labcorp Holdings Inc | 504922105 | 3,446.00 | 247.24 | 851,989.04 | 0.06 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | TPR | Tapestry Inc | 876030107 | 8,711.00 | 102.16 | 889,915.76 | 0.06 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | EL | Estee Lauder Cos Inc/The | 518439104 | 9,871.00 | 86.56 | 854,433.76 | 0.06 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | WY | Weyerhaeuser Co | 962166104 | 30,766.00 | 25.68 | 790,070.88 | 0.06 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | FSLR | First Solar Inc | 336433107 | 4,497.00 | 173.54 | 780,409.38 | 0.05 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | CLX | Clorox Co/The | 189054109 | 5,156.00 | 129.26 | 666,464.56 | 0.05 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | MKC | McCormick & Co Inc/MD | 579780206 | 10,680.00 | 71.72 | 765,969.60 | 0.05 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | EXPD | Expeditors International of Washington Inc | 302130109 | 5,886.00 | 113.92 | 670,533.12 | 0.05 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | PKG | Packaging Corp of America | 695156109 | 3,785.00 | 202.24 | 765,478.40 | 0.05 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | CF | CF Industries Holdings Inc | 125269100 | 7,319.00 | 91.79 | 671,811.01 | 0.05 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | MAA | Mid-America Apartment Communities Inc | 59522J103 | 4,888.00 | 150.66 | 736,426.08 | 0.05 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | GPC | Genuine Parts Co | 372460105 | 5,755.00 | 123.53 | 710,915.15 | 0.05 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | STLD | Steel Dynamics Inc | 858119100 | 5,950.00 | 131.15 | 780,342.50 | 0.05 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | PNR | Pentair PLC | G7S00T104 | 6,969.00 | 106.45 | 741,850.05 | 0.05 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | FFIV | F5 Inc | 315616102 | 2,286.00 | 300.34 | 686,577.24 | 0.05 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | ROL | Rollins Inc | 775711104 | 11,886.00 | 55.77 | 662,882.22 | 0.05 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | ZBRA | Zebra Technologies Corp | 989207105 | 2,054.00 | 329.90 | 677,614.60 | 0.05 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | CTRA | Coterra Energy Inc | 127097103 | 31,199.00 | 24.45 | 762,815.55 | 0.05 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | WST | West Pharmaceutical Services Inc | 955306105 | 2,985.00 | 221.59 | 661,446.15 | 0.05 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | TPL | Texas Pacific Land Corp | 88262P102 | 750.00 | 992.22 | 744,165.00 | 0.05 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | WAT | Waters Corp | 941848103 | 2,348.00 | 296.92 | 697,168.16 | 0.05 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | ALLE | Allegion plc | G0176J109 | 3,522.00 | 153.53 | 540,732.66 | 0.04 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | HOLX | Hologic Inc | 436440101 | 9,481.00 | 64.02 | 606,973.62 | 0.04 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | CPT | Camden Property Trust | 133131102 | 4,405.00 | 114.15 | 502,830.75 | 0.04 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | DECK | Deckers Outdoor Corp | 243537107 | 6,355.00 | 101.22 | 643,253.10 | 0.04 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | TER | Teradyne Inc | 880770102 | 6,875.00 | 92.80 | 638,000.00 | 0.04 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | ALGN | Align Technology Inc | 016255101 | 2,902.00 | 192.27 | 557,967.54 | 0.04 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | BBY | Best Buy Co Inc | 086516101 | 8,215.00 | 67.67 | 555,909.05 | 0.04 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | AVY | Avery Dennison Corp | 053611109 | 3,278.00 | 180.80 | 592,662.40 | 0.04 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | COO | Cooper Cos Inc/The | 216648501 | 8,415.00 | 73.26 | 616,482.90 | 0.04 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | MAS | Masco Corp | 574599106 | 8,907.00 | 65.88 | 586,793.16 | 0.04 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | BLDR | Builders FirstSource Inc | 12008R107 | 4,816.00 | 126.85 | 610,909.60 | 0.04 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | IEX | IDEX Corp | 45167R104 | 3,107.00 | 183.96 | 571,563.72 | 0.04 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | POOL | Pool Corp | 73278L105 | 1,561.00 | 298.81 | 466,442.41 | 0.03 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | SWKS | Skyworks Solutions Inc | 83088M102 | 6,791.00 | 72.20 | 490,310.20 | 0.03 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | RL | Ralph Lauren Corp | 751212101 | 1,581.00 | 286.26 | 452,577.06 | 0.03 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | RVTY | Revvity Inc | 714046109 | 5,106.00 | 95.51 | 487,674.06 | 0.03 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | AKAM | Akamai Technologies Inc | 00971T101 | 6,300.00 | 77.93 | 490,959.00 | 0.03 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | NDSN | Nordson Corp | 655663102 | 2,159.00 | 217.47 | 469,517.73 | 0.03 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | HSIC | Henry Schein Inc | 806407102 | 5,221.00 | 69.50 | 362,859.50 | 0.03 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | INCY | Incyte Corp | 45337C102 | 6,786.00 | 68.94 | 467,826.84 | 0.03 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | EPAM | EPAM Systems Inc | 29414B104 | 2,251.00 | 164.48 | 370,244.48 | 0.03 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | JBHT | JB Hunt Transport Services Inc | 445658107 | 3,245.00 | 152.69 | 495,479.05 | 0.03 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | ALB | Albemarle Corp | 012653101 | 4,915.00 | 75.74 | 372,262.10 | 0.03 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | CHRW | CH Robinson Worldwide Inc | 12541W209 | 5,039.00 | 98.53 | 496,492.67 | 0.03 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | CRL | Charles River Laboratories International Inc | 159864107 | 2,045.00 | 156.70 | 320,451.50 | 0.02 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | GNRC | Generac Holdings Inc | 368736104 | 2,357.00 | 149.74 | 352,937.18 | 0.02 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | MHK | Mohawk Industries Inc | 608190104 | 2,091.00 | 111.25 | 232,623.75 | 0.02 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | TECH | Bio-Techne Corp | 09073M104 | 6,685.00 | 53.29 | 356,243.65 | 0.02 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | AOS | A O Smith Corp | 831865209 | 4,936.00 | 70.75 | 349,222.00 | 0.02 | 1,430,500,980 | 31,475,000 | 1,259 |
| 07/18/2025 | SPUS | 003654100CVR | ABIOMED INC | 003654100CVR | 405.00 | 0.00 | 0.00 | 0.00 | 1,430,500,980 | 31,475,000 | 1,259 |
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 Report
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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.