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 07/31/2025 |
0.43% |
Fund Details & Pricing
| Name | Value |
|---|---|
| Net Assets | $1420.31m |
| NAV | $46.19 |
| Shares Outstanding | 30,750,000 |
| Premium/Discount Percentage | 0.07% |
| Closing Price | $46.22 |
| Median 30 Day Spread* | 0.02% |
| Name |
|---|
| 08/06/2025 |
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 | 3.69 | 19.15 | 6.10 | 7.54 | 143.66 | 15.29 | 18.40 | 16.94 | - | 17.17 | 07/31/2025 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | SPUS NAV | 3.44 | 18.73 | 6.01 | 7.54 | 143.48 | 15.43 | 18.43 | 16.85 | - | 17.15 | 07/31/2025 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | S&P 500 TR | 2.24 | 14.21 | 5.64 | 8.59 | 116.62 | 16.33 | 17.10 | 15.88 | - | 14.74 | 07/31/2025 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | S&P 500 Shariah Industry Exclusions Index (USD) TR | 3.68 | 18.12 | 5.62 | 7.39 | 139.25 | 14.54 | 17.90 | 16.55 | - | 16.79 | 07/31/2025 |
| 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 |
|---|
| 08/07/2025 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/07/2025 | SPUS | AVGO | Broadcom Inc | 11135F101 | 226,399.00 | 301.67 | 68,297,786.33 | 4.81 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | GOOGL | Alphabet Inc | 02079K305 | 280,243.00 | 196.09 | 54,952,849.87 | 3.87 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | TSLA | Tesla Inc | 88160R101 | 135,027.00 | 319.91 | 43,196,487.57 | 3.04 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | NVDA | NVIDIA Corp | 67066G104 | 1,174,267.00 | 179.42 | 210,686,985.14 | 14.83 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | MSFT | Microsoft Corp | 594918104 | 357,892.00 | 524.94 | 187,871,826.48 | 13.23 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | AAPL | Apple Inc | 037833100 | 719,245.00 | 213.25 | 153,378,996.25 | 10.80 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | LLY | Eli Lilly & Co | 532457108 | 37,875.00 | 746.37 | 28,268,763.75 | 1.99 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | XOM | Exxon Mobil Corp | 30231G102 | 207,532.00 | 106.51 | 22,104,233.32 | 1.56 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | ORCL | Oracle Corp | 68389X105 | 78,319.00 | 256.43 | 20,083,341.17 | 1.41 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | JNJ | Johnson & Johnson | 478160104 | 115,868.00 | 170.59 | 19,765,922.12 | 1.39 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | HD | Home Depot Inc/The | 437076102 | 47,865.00 | 386.80 | 18,514,182.00 | 1.30 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | PG | Procter & Gamble Co/The | 742718109 | 112,896.00 | 152.86 | 17,257,282.56 | 1.22 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | ABBV | AbbVie Inc | 00287Y109 | 85,057.00 | 196.30 | 16,696,689.10 | 1.18 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | CSCO | Cisco Systems Inc | 17275R102 | 191,577.00 | 69.21 | 13,259,044.17 | 0.93 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | AMD | Advanced Micro Devices Inc | 007903107 | 78,070.00 | 163.12 | 12,734,778.40 | 0.90 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | CRM | Salesforce Inc | 79466L302 | 46,203.00 | 249.17 | 11,512,401.51 | 0.81 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | ABT | Abbott Laboratories | 002824100 | 83,787.00 | 130.93 | 10,970,231.91 | 0.77 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | LIN | Linde PLC | G54950103 | 22,669.00 | 471.48 | 10,687,980.12 | 0.75 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | MRK | Merck & Co Inc | 58933Y105 | 120,921.00 | 79.44 | 9,605,964.24 | 0.68 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | PEP | PepsiCo Inc | 713448108 | 66,030.00 | 140.80 | 9,297,024.00 | 0.65 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | NOW | ServiceNow Inc | 81762P102 | 9,966.00 | 912.31 | 9,092,081.46 | 0.64 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | UBER | Uber Technologies Inc | 90353T100 | 100,684.00 | 89.22 | 8,983,026.48 | 0.63 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | BKNG | Booking Holdings Inc | 09857L108 | 1,563.00 | 5,536.31 | 8,653,252.53 | 0.61 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | GEV | GE Vernova Inc | 36828A101 | 13,141.00 | 664.55 | 8,732,851.55 | 0.61 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | ISRG | Intuitive Surgical Inc | 46120E602 | 17,127.00 | 474.06 | 8,119,225.62 | 0.57 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | TMO | Thermo Fisher Scientific Inc | 883556102 | 18,174.00 | 448.94 | 8,159,035.56 | 0.57 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | TXN | Texas Instruments Inc | 882508104 | 43,747.00 | 185.91 | 8,133,004.77 | 0.57 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | QCOM | QUALCOMM Inc | 747525103 | 52,828.00 | 145.84 | 7,704,435.52 | 0.54 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | ACN | Accenture PLC | G1151C101 | 30,147.00 | 247.54 | 7,462,588.38 | 0.53 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | BSX | Boston Scientific Corp | 101137107 | 71,245.00 | 102.95 | 7,334,672.75 | 0.52 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | ADBE | Adobe Inc | 00724F101 | 20,521.00 | 345.62 | 7,092,468.02 | 0.50 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | TJX | TJX Cos Inc/The | 872540109 | 53,761.00 | 132.10 | 7,101,828.10 | 0.50 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | AMAT | Applied Materials Inc | 038222105 | 39,118.00 | 178.14 | 6,968,480.52 | 0.49 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | ANET | Arista Networks Inc | 040413205 | 49,587.00 | 138.78 | 6,881,683.86 | 0.48 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | GILD | Gilead Sciences Inc | 375558103 | 59,898.00 | 110.28 | 6,605,551.44 | 0.47 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | UNP | Union Pacific Corp | 907818108 | 28,783.00 | 225.46 | 6,489,415.18 | 0.46 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | LOW | Lowe's Cos Inc | 548661107 | 26,947.00 | 238.29 | 6,421,200.63 | 0.45 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | SYK | Stryker Corp | 863667101 | 16,564.00 | 374.94 | 6,210,506.16 | 0.44 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | LRCX | Lam Research Corp | 512807306 | 61,594.00 | 95.94 | 5,909,328.36 | 0.42 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | DHR | Danaher Corp | 235851102 | 30,657.00 | 195.17 | 5,983,326.69 | 0.42 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | MU | Micron Technology Inc | 595112103 | 53,804.00 | 108.78 | 5,852,799.12 | 0.41 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | KLAC | KLA CORP | 482480100 | 6,365.00 | 888.28 | 5,653,902.20 | 0.40 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | COP | ConocoPhillips | 20825C104 | 60,783.00 | 93.11 | 5,659,505.13 | 0.40 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | MDT | Medtronic PLC | G5960L103 | 61,756.00 | 89.36 | 5,518,516.16 | 0.39 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | PANW | Palo Alto Networks Inc | 697435105 | 31,877.00 | 172.89 | 5,511,214.53 | 0.39 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | SNPS | Synopsys Inc | 871607107 | 8,902.00 | 625.88 | 5,571,483.62 | 0.39 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | CRWD | Crowdstrike Holdings Inc | 22788C105 | 11,991.00 | 451.69 | 5,416,214.79 | 0.38 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | ADI | Analog Devices Inc | 032654105 | 23,886.00 | 220.69 | 5,271,401.34 | 0.37 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | WELL | Welltower Inc | 95040Q104 | 29,911.00 | 168.96 | 5,053,762.56 | 0.36 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | CEG | Constellation Energy Corp | 21037T109 | 15,088.00 | 338.46 | 5,106,684.48 | 0.36 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | PLD | Prologis Inc | 74340W103 | 44,687.00 | 105.73 | 4,724,756.51 | 0.33 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | CDNS | Cadence Design Systems Inc | 127387108 | 13,146.00 | 360.16 | 4,734,663.36 | 0.33 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | TT | Trane Technologies PLC | G8994E103 | 10,737.00 | 427.03 | 4,585,021.11 | 0.32 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | NKE | NIKE Inc | 654106103 | 56,738.00 | 75.48 | 4,282,584.24 | 0.30 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | MCK | McKesson Corp | 58155Q103 | 6,019.00 | 703.76 | 4,235,931.44 | 0.30 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | DASH | DoorDash Inc | 25809K105 | 16,504.00 | 258.08 | 4,259,352.32 | 0.30 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | ORLY | O'Reilly Automotive Inc | 67103H107 | 41,156.00 | 104.44 | 4,298,332.64 | 0.30 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | WM | Waste Management Inc | 94106L109 | 17,628.00 | 231.60 | 4,082,644.80 | 0.29 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | MMM | 3M Co | 88579Y101 | 25,915.00 | 150.82 | 3,908,500.30 | 0.28 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | MDLZ | Mondelez International Inc | 609207105 | 62,349.00 | 62.07 | 3,870,002.43 | 0.27 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | SHW | Sherwin-Williams Co/The | 824348106 | 11,102.00 | 350.73 | 3,893,804.46 | 0.27 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | CTAS | Cintas Corp | 172908105 | 16,520.00 | 224.28 | 3,705,105.60 | 0.26 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | EMR | Emerson Electric Co | 291011104 | 27,086.00 | 133.93 | 3,627,627.98 | 0.26 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | EQIX | Equinix Inc | 29444U700 | 4,706.00 | 773.00 | 3,637,738.00 | 0.26 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | NEM | Newmont Corp | 651639106 | 53,595.00 | 67.92 | 3,640,172.40 | 0.26 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | Cash&Other | Cash & Other | Cash&Other | 3,419,919.00 | 1.00 | 3,419,919.00 | 0.24 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | ITW | Illinois Tool Works Inc | 452308109 | 12,841.00 | 257.51 | 3,306,685.91 | 0.23 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | JCI | Johnson Controls International plc | G51502105 | 31,684.00 | 104.67 | 3,316,364.28 | 0.23 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | ECL | Ecolab Inc | 278865100 | 12,146.00 | 268.79 | 3,264,723.34 | 0.23 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | CSX | CSX Corp | 126408103 | 90,460.00 | 36.01 | 3,257,464.60 | 0.23 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | CL | Colgate-Palmolive Co | 194162103 | 39,022.00 | 84.61 | 3,301,651.42 | 0.23 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | AZO | AutoZone Inc | 053332102 | 804.00 | 4,072.80 | 3,274,531.20 | 0.23 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | EOG | EOG Resources Inc | 26875P101 | 26,276.00 | 116.59 | 3,063,518.84 | 0.22 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | NSC | Norfolk Southern Corp | 655844108 | 10,852.00 | 282.95 | 3,070,573.40 | 0.22 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | ADSK | Autodesk Inc | 052769106 | 10,296.00 | 305.18 | 3,142,133.28 | 0.22 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | APD | Air Products and Chemicals Inc | 009158106 | 10,714.00 | 289.05 | 3,096,881.70 | 0.22 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | FTNT | Fortinet Inc | 34959E109 | 30,587.00 | 96.58 | 2,954,092.46 | 0.21 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | UPS | United Parcel Service Inc | 911312106 | 35,329.00 | 86.25 | 3,047,126.25 | 0.21 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | ROP | Roper Technologies Inc | 776696106 | 5,174.00 | 541.84 | 2,803,480.16 | 0.20 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | REGN | Regeneron Pharmaceuticals Inc | 75886F107 | 5,000.00 | 555.13 | 2,775,650.00 | 0.20 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | TEL | TE Connectivity PLC | G87052109 | 14,279.00 | 200.05 | 2,856,513.95 | 0.20 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | PWR | Quanta Services Inc | 74762E102 | 7,133.00 | 387.50 | 2,764,037.50 | 0.19 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | FCX | Freeport-McMoRan Inc | 35671D857 | 69,164.00 | 39.86 | 2,756,877.04 | 0.19 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | NXPI | NXP Semiconductors NV | N6596X109 | 12,160.00 | 205.92 | 2,503,987.20 | 0.18 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | CARR | Carrier Global Corp | 14448C104 | 38,390.00 | 66.11 | 2,537,962.90 | 0.18 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | FAST | Fastenal Co | 311900104 | 55,239.00 | 46.78 | 2,584,080.42 | 0.18 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | CMI | Cummins Inc | 231021106 | 6,627.00 | 381.68 | 2,529,393.36 | 0.18 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | IDXX | IDEXX Laboratories Inc | 45168D104 | 3,870.00 | 624.19 | 2,415,615.30 | 0.17 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | COR | Cencora Inc | 03073E105 | 8,304.00 | 283.78 | 2,356,509.12 | 0.17 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | GLW | Corning Inc | 219350105 | 37,115.00 | 63.98 | 2,374,617.70 | 0.17 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | WDAY | Workday Inc | 98138H101 | 10,433.00 | 229.08 | 2,389,991.64 | 0.17 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | BDX | Becton Dickinson & Co | 075887109 | 13,798.00 | 172.41 | 2,378,913.18 | 0.17 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | SLB | Schlumberger NV | 806857108 | 72,270.00 | 32.86 | 2,374,792.20 | 0.17 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | CTVA | Corteva Inc | 22052L104 | 32,847.00 | 71.17 | 2,337,720.99 | 0.16 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | ROST | Ross Stores Inc | 778296103 | 15,830.00 | 146.55 | 2,319,886.50 | 0.16 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | RSG | Republic Services Inc | 760759100 | 9,775.00 | 235.52 | 2,302,208.00 | 0.16 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | TGT | Target Corp | 87612E106 | 21,876.00 | 105.39 | 2,305,511.64 | 0.16 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | EW | Edwards Lifesciences Corp | 28176E108 | 28,241.00 | 78.61 | 2,220,025.01 | 0.16 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | KMB | Kimberly-Clark Corp | 494368103 | 15,971.00 | 136.68 | 2,182,916.28 | 0.15 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | BKR | Baker Hughes Co | 05722G100 | 47,696.00 | 43.43 | 2,071,437.28 | 0.15 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | TTD | Trade Desk Inc/The | 88339J105 | 21,580.00 | 89.58 | 1,933,136.40 | 0.14 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | DHI | DR Horton Inc | 23331A109 | 13,309.00 | 153.66 | 2,045,060.94 | 0.14 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | RMD | ResMed Inc | 761152107 | 7,058.00 | 280.46 | 1,979,486.68 | 0.14 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | GWW | WW Grainger Inc | 384802104 | 2,103.00 | 960.27 | 2,019,447.81 | 0.14 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | CPRT | Copart Inc | 217204106 | 42,337.00 | 47.11 | 1,994,496.07 | 0.14 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | EBAY | eBay Inc | 278642103 | 22,198.00 | 92.54 | 2,054,202.92 | 0.14 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | KVUE | Kenvue Inc | 49177J102 | 92,458.00 | 21.44 | 1,982,299.52 | 0.14 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | MNST | Monster Beverage Corp | 61174X109 | 33,805.00 | 59.50 | 2,011,397.50 | 0.14 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | MPWR | Monolithic Power Systems Inc | 609839105 | 2,301.00 | 805.85 | 1,854,260.85 | 0.13 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | CAH | Cardinal Health Inc | 14149Y108 | 11,488.00 | 156.60 | 1,799,020.80 | 0.13 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | VMC | Vulcan Materials Co | 929160109 | 6,359.00 | 281.59 | 1,790,630.81 | 0.13 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | ROK | Rockwell Automation Inc | 773903109 | 5,421.00 | 328.67 | 1,781,720.07 | 0.13 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | XYL | Xylem Inc/NY | 98419M100 | 11,719.00 | 143.62 | 1,683,082.78 | 0.12 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | OTIS | Otis Worldwide Corp | 68902V107 | 18,998.00 | 86.97 | 1,652,256.06 | 0.12 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | CTSH | Cognizant Technology Solutions Corp | 192446102 | 23,741.00 | 70.89 | 1,682,999.49 | 0.12 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | MCHP | Microchip Technology Inc | 595017104 | 25,906.00 | 66.17 | 1,714,200.02 | 0.12 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | MLM | Martin Marietta Materials Inc | 573284106 | 2,897.00 | 598.04 | 1,732,521.88 | 0.12 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | GRMN | Garmin Ltd | H2906T109 | 7,417.00 | 230.08 | 1,706,503.36 | 0.12 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | STX | Seagate Technology Holdings PLC | G7997R103 | 10,214.00 | 147.27 | 1,504,215.78 | 0.11 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | A | Agilent Technologies Inc | 00846U101 | 13,726.00 | 113.23 | 1,554,194.98 | 0.11 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | GEHC | GE HealthCare Technologies Inc | 36266G107 | 22,053.00 | 69.96 | 1,542,827.88 | 0.11 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | TSCO | Tractor Supply Co | 892356106 | 25,528.00 | 60.25 | 1,538,062.00 | 0.11 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | WAB | Westinghouse Air Brake Technologies Corp | 929740108 | 8,238.00 | 188.35 | 1,551,627.30 | 0.11 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | NUE | Nucor Corp | 670346105 | 11,111.00 | 138.52 | 1,539,095.72 | 0.11 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | FICO | Fair Isaac Corp | 303250104 | 1,166.00 | 1,393.61 | 1,624,949.26 | 0.11 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | EFX | Equifax Inc | 294429105 | 5,976.00 | 240.58 | 1,437,706.08 | 0.10 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | IR | Ingersoll Rand Inc | 45687V106 | 19,425.00 | 76.48 | 1,485,624.00 | 0.10 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | DD | DuPont de Nemours Inc | 26614N102 | 20,155.00 | 70.80 | 1,426,974.00 | 0.10 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | DXCM | Dexcom Inc | 252131107 | 18,876.00 | 76.40 | 1,442,126.40 | 0.10 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | VLTO | Veralto Corp | 92338C103 | 11,933.00 | 107.48 | 1,282,558.84 | 0.09 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | HSY | Hershey Co/The | 427866108 | 7,123.00 | 188.59 | 1,343,326.57 | 0.09 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | ADM | Archer-Daniels-Midland Co | 039483102 | 23,132.00 | 56.73 | 1,312,278.36 | 0.09 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | PTC | PTC Inc | 69370C100 | 5,774.00 | 215.71 | 1,245,509.54 | 0.09 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | TYL | Tyler Technologies Inc | 902252105 | 2,075.00 | 611.76 | 1,269,402.00 | 0.09 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | AVB | AvalonBay Communities Inc | 053484101 | 6,847.00 | 186.50 | 1,276,965.50 | 0.09 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | MTD | Mettler-Toledo International Inc | 592688105 | 997.00 | 1,221.84 | 1,218,174.48 | 0.09 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | ODFL | Old Dominion Freight Line Inc | 679580100 | 8,951.00 | 149.93 | 1,342,023.43 | 0.09 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | SMCI | Super Micro Computer Inc | 86800U302 | 24,714.00 | 46.79 | 1,156,368.06 | 0.08 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | JBL | Jabil Inc | 466313103 | 5,166.00 | 220.68 | 1,140,032.88 | 0.08 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | HUBB | Hubbell Inc | 443510607 | 2,569.00 | 423.57 | 1,088,151.33 | 0.08 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | PPG | PPG Industries Inc | 693506107 | 10,926.00 | 105.68 | 1,154,659.68 | 0.08 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | CHD | Church & Dwight Co Inc | 171340102 | 11,858.00 | 92.50 | 1,096,865.00 | 0.08 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | PHM | PulteGroup Inc | 745867101 | 9,647.00 | 120.23 | 1,159,858.81 | 0.08 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | WSM | Williams-Sonoma Inc | 969904101 | 5,916.00 | 200.75 | 1,187,637.00 | 0.08 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | TPR | Tapestry Inc | 876030107 | 9,999.00 | 112.15 | 1,121,387.85 | 0.08 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | DOV | Dover Corp | 260003108 | 6,605.00 | 174.30 | 1,151,251.50 | 0.08 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | ULTA | ULTA BEAUTY INC | 90384S303 | 2,171.00 | 516.19 | 1,120,648.49 | 0.08 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | LH | Labcorp Holdings Inc | 504922105 | 4,026.00 | 260.85 | 1,050,182.10 | 0.07 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | GDDY | GoDaddy Inc | 380237107 | 6,861.00 | 154.82 | 1,062,220.02 | 0.07 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | NTAP | NetApp Inc | 64110D104 | 9,789.00 | 103.33 | 1,011,497.37 | 0.07 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | EQR | Equity Residential | 29476L107 | 16,469.00 | 63.40 | 1,044,134.60 | 0.07 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | CDW | CDW Corp/DE | 12514G108 | 6,339.00 | 165.51 | 1,049,167.89 | 0.07 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | EL | Estee Lauder Cos Inc/The | 518439104 | 11,284.00 | 90.15 | 1,017,252.60 | 0.07 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | PODD | Insulet Corp | 45784P101 | 3,386.00 | 277.30 | 938,937.80 | 0.07 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | FSLR | First Solar Inc | 336433107 | 5,161.00 | 185.01 | 954,836.61 | 0.07 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | ON | ON Semiconductor Corp | 682189105 | 20,135.00 | 46.98 | 945,942.30 | 0.07 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | VRSN | VeriSign Inc | 92343E102 | 3,886.00 | 273.22 | 1,061,732.92 | 0.07 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | LULU | Lululemon Athletica Inc | 550021109 | 5,318.00 | 196.51 | 1,045,040.18 | 0.07 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | K | Kellanova | 487836108 | 12,948.00 | 79.84 | 1,033,768.32 | 0.07 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | STE | STERIS PLC | G8473T100 | 4,727.00 | 221.21 | 1,045,659.67 | 0.07 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | TRMB | Trimble Inc | 896239100 | 11,483.00 | 84.13 | 966,064.79 | 0.07 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | DVN | Devon Energy Corp | 25179M103 | 30,918.00 | 32.45 | 1,003,289.10 | 0.07 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | PNR | Pentair PLC | G7S00T104 | 7,925.00 | 102.55 | 812,708.75 | 0.06 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | WY | Weyerhaeuser Co | 962166104 | 34,928.00 | 25.55 | 892,410.40 | 0.06 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | STLD | Steel Dynamics Inc | 858119100 | 6,651.00 | 122.23 | 812,951.73 | 0.06 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | HAL | Halliburton Co | 406216101 | 41,388.00 | 21.22 | 878,253.36 | 0.06 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | ROL | Rollins Inc | 775711104 | 13,536.00 | 58.33 | 789,554.88 | 0.06 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | WST | West Pharmaceutical Services Inc | 955306105 | 3,447.00 | 237.28 | 817,904.16 | 0.06 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | ZBH | ZIMMER BIOMET HOLDINGS INC | 98956P102 | 9,524.00 | 91.15 | 868,112.60 | 0.06 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | BIIB | Biogen Inc | 09062X103 | 7,053.00 | 129.34 | 912,235.02 | 0.06 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | CTRA | Coterra Energy Inc | 127097103 | 36,749.00 | 24.25 | 891,163.25 | 0.06 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | GPC | Genuine Parts Co | 372460105 | 6,685.00 | 133.45 | 892,113.25 | 0.06 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | EXPD | Expeditors International of Washington Inc | 302130109 | 6,589.00 | 118.73 | 782,311.97 | 0.06 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | TPL | Texas Pacific Land Corp | 88262P102 | 905.00 | 950.62 | 860,311.10 | 0.06 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | FFIV | F5 Inc | 315616102 | 2,762.00 | 321.23 | 887,237.26 | 0.06 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | LII | Lennox International Inc | 526107107 | 1,534.00 | 594.93 | 912,622.62 | 0.06 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | MKC | McCormick & Co Inc/MD | 579780206 | 12,162.00 | 69.43 | 844,407.66 | 0.06 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | IT | Gartner Inc | 366651107 | 3,706.00 | 243.71 | 903,189.26 | 0.06 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | PKG | Packaging Corp of America | 695156109 | 4,303.00 | 192.22 | 827,122.66 | 0.06 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | MAA | Mid-America Apartment Communities Inc | 59522J103 | 5,636.00 | 140.61 | 792,477.96 | 0.06 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | TER | Teradyne Inc | 880770102 | 7,720.00 | 104.88 | 809,673.60 | 0.06 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | WAT | Waters Corp | 941848103 | 2,860.00 | 277.72 | 794,279.20 | 0.06 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | ALLE | Allegion plc | G0176J109 | 4,138.00 | 164.49 | 680,659.62 | 0.05 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | DECK | Deckers Outdoor Corp | 243537107 | 7,302.00 | 105.72 | 771,967.44 | 0.05 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | CHRW | CH Robinson Worldwide Inc | 12541W209 | 5,716.00 | 117.74 | 673,001.84 | 0.05 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | CF | CF Industries Holdings Inc | 125269100 | 7,796.00 | 89.90 | 700,860.40 | 0.05 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | BLDR | Builders FirstSource Inc | 12008R107 | 5,317.00 | 130.74 | 695,144.58 | 0.05 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | COO | Cooper Cos Inc/The | 216648501 | 9,626.00 | 68.12 | 655,723.12 | 0.05 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | MAS | Masco Corp | 574599106 | 10,154.00 | 69.33 | 703,976.82 | 0.05 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | HOLX | Hologic Inc | 436440101 | 10,728.00 | 66.89 | 717,595.92 | 0.05 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | ZBRA | Zebra Technologies Corp | 989207105 | 2,442.00 | 308.31 | 752,893.02 | 0.05 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | CLX | Clorox Co/The | 189054109 | 5,931.00 | 125.50 | 744,340.50 | 0.05 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | JBHT | JB Hunt Transport Services Inc | 445658107 | 3,772.00 | 143.51 | 541,319.72 | 0.04 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | IEX | IDEX Corp | 45167R104 | 3,631.00 | 159.72 | 579,943.32 | 0.04 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | RL | Ralph Lauren Corp | 751212101 | 1,921.00 | 302.96 | 581,986.16 | 0.04 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | GNRC | Generac Holdings Inc | 368736104 | 2,840.00 | 193.91 | 550,704.40 | 0.04 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | POOL | Pool Corp | 73278L105 | 1,803.00 | 309.56 | 558,136.68 | 0.04 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | AKAM | Akamai Technologies Inc | 00971T101 | 7,038.00 | 74.48 | 524,190.24 | 0.04 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | INCY | Incyte Corp | 45337C102 | 7,732.00 | 77.65 | 600,389.80 | 0.04 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | BBY | Best Buy Co Inc | 086516101 | 9,276.00 | 67.43 | 625,480.68 | 0.04 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | NDSN | Nordson Corp | 655663102 | 2,602.00 | 211.13 | 549,360.26 | 0.04 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | CPT | Camden Property Trust | 133131102 | 5,142.00 | 106.47 | 547,468.74 | 0.04 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | AVY | Avery Dennison Corp | 053611109 | 3,764.00 | 167.62 | 630,921.68 | 0.04 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | AOS | A O Smith Corp | 831865209 | 5,436.00 | 70.56 | 383,564.16 | 0.03 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | EPAM | EPAM Systems Inc | 29414B104 | 2,725.00 | 151.31 | 412,319.75 | 0.03 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | ALGN | Align Technology Inc | 016255101 | 3,279.00 | 136.90 | 448,895.10 | 0.03 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | ALB | Albemarle Corp | 012653101 | 5,656.00 | 67.30 | 380,648.80 | 0.03 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | SWKS | Skyworks Solutions Inc | 83088M102 | 7,224.00 | 67.52 | 487,764.48 | 0.03 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | RVTY | Revvity Inc | 714046109 | 5,675.00 | 85.90 | 487,482.50 | 0.03 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | HSIC | Henry Schein Inc | 806407102 | 5,858.00 | 66.32 | 388,473.27 | 0.03 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | TECH | Bio-Techne Corp | 09073M104 | 7,547.00 | 49.87 | 376,368.89 | 0.03 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | MHK | Mohawk Industries Inc | 608190104 | 2,498.00 | 121.18 | 302,707.64 | 0.02 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | CRL | Charles River Laboratories International Inc | 159864107 | 2,359.00 | 150.33 | 354,628.47 | 0.02 | 1,420,308,675 | 30,750,000 | 1,230 |
| 08/07/2025 | SPUS | 003654100CVR | ABIOMED INC | 003654100CVR | 405.00 | 0.00 | 0.00 | 0.00 | 1,420,308,675 | 30,750,000 | 1,230 |
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.