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 09/30/2025 |
0.47% |
Fund Details & Pricing
| Name | Value |
|---|---|
| Net Assets | $1699.28m |
| NAV | $50.13 |
| Shares Outstanding | 33,900,000 |
| Premium/Discount Percentage | 0.05% |
| Closing Price | $50.15 |
| Median 30 Day Spread* | 0.02% |
| Name |
|---|
| 10/09/2025 |
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 | 5.43 | 11.57 | 27.34 | 15.72 | 162.27 | 19.24 | 27.53 | 17.71 | - | 18.12 | 09/30/2025 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | SPUS NAV | 5.50 | 11.42 | 27.49 | 15.84 | 162.26 | 19.35 | 27.67 | 17.7 | - | 18.12 | 09/30/2025 |
| S&P 500 Shariah Industry Exclusions Index | SPSIEUT | 5.60 | 10.79 | 25.24 | 14.75 | 155.65 | 17.62 | 26.70 | 17.16 | - | 17.59 | 09/30/2025 |
| S&P 500 TR | SPTR2 | 3.65 | 8.12 | 19.96 | 14.83 | 129.08 | 17.60 | 24.94 | 16.47 | - | 15.39 | 09/30/2025 |
| 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 | 5.43 | 11.57 | 27.34 | 15.72 | 162.27 | 19.24 | 27.53 | 17.71 | - | 18.12 | 09/30/2025 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | SPUS NAV | 5.50 | 11.42 | 27.49 | 15.84 | 162.26 | 19.35 | 27.67 | 17.7 | - | 18.12 | 09/30/2025 |
| S&P 500 Shariah Industry Exclusions Index | SPSIEUT | 5.60 | 10.79 | 25.24 | 14.75 | 155.65 | 17.62 | 26.70 | 17.16 | - | 17.59 | 09/30/2025 |
| S&P 500 TR | SPTR2 | 3.65 | 8.12 | 19.96 | 14.83 | 129.08 | 17.60 | 24.94 | 16.47 | - | 15.39 | 09/30/2025 |
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 |
|---|
| 10/10/2025 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/10/2025 | SPUS | NVDA | NVIDIA Corp | 67066G104 | 1,297,333.00 | 192.57 | 249,827,415.81 | 14.67 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | MSFT | Microsoft Corp | 594918104 | 395,302.00 | 522.40 | 206,505,764.80 | 12.13 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | AAPL | Apple Inc | 037833100 | 790,319.00 | 254.04 | 200,772,638.76 | 11.79 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | AVGO | Broadcom Inc | 11135F101 | 250,135.00 | 345.02 | 86,301,577.70 | 5.07 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | GOOGL | Alphabet Inc | 02079K305 | 309,526.00 | 241.53 | 74,759,814.78 | 4.39 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | TSLA | Tesla Inc | 88160R101 | 149,088.00 | 435.54 | 64,933,787.52 | 3.81 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | LLY | Eli Lilly & Co | 532457108 | 41,745.00 | 855.35 | 35,706,585.75 | 2.10 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | ORCL | Oracle Corp | 68389X105 | 88,203.00 | 296.96 | 26,192,762.88 | 1.54 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | XOM | Exxon Mobil Corp | 30231G102 | 229,204.00 | 112.91 | 25,879,423.64 | 1.52 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | JNJ | Johnson & Johnson | 478160104 | 127,994.00 | 191.08 | 24,457,093.52 | 1.44 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | ABBV | AbbVie Inc | 00287Y109 | 93,958.00 | 230.69 | 21,675,171.02 | 1.27 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | AMD | Advanced Micro Devices Inc | 007903107 | 86,197.00 | 232.89 | 20,074,419.33 | 1.18 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | HD | Home Depot Inc/The | 437076102 | 52,767.00 | 377.69 | 19,929,568.23 | 1.17 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | PG | Procter & Gamble Co/The | 742718109 | 124,635.00 | 150.58 | 18,767,538.30 | 1.10 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | CSCO | Cisco Systems Inc | 17275R102 | 211,572.00 | 69.96 | 14,801,577.12 | 0.87 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | CRM | Salesforce Inc | 79466L302 | 50,976.00 | 245.33 | 12,505,942.08 | 0.73 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | ABT | Abbott Laboratories | 002824100 | 92,559.00 | 133.31 | 12,339,040.29 | 0.72 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | MRK | Merck & Co Inc | 58933Y105 | 133,563.00 | 87.50 | 11,686,762.50 | 0.69 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | MU | Micron Technology Inc | 595112103 | 59,351.00 | 192.33 | 11,414,977.83 | 0.67 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | LIN | Linde PLC | G54950103 | 24,991.00 | 458.16 | 11,449,876.56 | 0.67 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | UBER | Uber Technologies Inc | 90353T100 | 111,133.00 | 96.00 | 10,668,768.00 | 0.63 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | TMO | Thermo Fisher Scientific Inc | 883556102 | 19,980.00 | 534.68 | 10,682,906.40 | 0.63 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | PEP | PepsiCo Inc | 713448108 | 72,867.00 | 144.71 | 10,544,583.57 | 0.62 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | NOW | ServiceNow Inc | 81762P102 | 10,998.00 | 917.95 | 10,095,614.10 | 0.59 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | QCOM | QUALCOMM Inc | 747525103 | 58,246.00 | 165.66 | 9,649,032.36 | 0.57 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | LRCX | Lam Research Corp | 512807306 | 68,044.00 | 141.00 | 9,594,204.00 | 0.56 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | AMAT | Applied Materials Inc | 038222105 | 43,117.00 | 220.30 | 9,498,675.10 | 0.56 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | GEV | GE Vernova Inc | 36828A101 | 14,431.00 | 634.27 | 9,153,150.37 | 0.54 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | BKNG | Booking Holdings Inc | 09857L108 | 1,692.00 | 5,191.93 | 8,784,745.56 | 0.52 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | TXN | Texas Instruments Inc | 882508104 | 48,262.00 | 178.96 | 8,636,967.52 | 0.51 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | ANET | Arista Networks Inc | 040413205 | 54,747.00 | 158.23 | 8,662,617.81 | 0.51 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | Cash&Other | Cash & Other | Cash&Other | 8,277,846.00 | 1.00 | 8,277,845.94 | 0.49 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | ISRG | Intuitive Surgical Inc | 46120E602 | 18,804.00 | 443.76 | 8,344,463.04 | 0.49 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | ACN | Accenture PLC | G1151C101 | 33,243.00 | 250.41 | 8,324,379.63 | 0.49 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | TJX | TJX Cos Inc/The | 872540109 | 59,308.00 | 138.56 | 8,217,716.48 | 0.48 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | ADBE | Adobe Inc | 00724F101 | 22,585.00 | 347.47 | 7,847,609.95 | 0.46 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | GILD | Gilead Sciences Inc | 375558103 | 66,090.00 | 116.74 | 7,715,346.60 | 0.45 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | BSX | Boston Scientific Corp | 101137107 | 78,598.00 | 97.28 | 7,646,013.44 | 0.45 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | PANW | Palo Alto Networks Inc | 697435105 | 35,102.00 | 215.17 | 7,552,897.34 | 0.44 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | UNP | Union Pacific Corp | 907818108 | 31,750.00 | 231.54 | 7,351,395.00 | 0.43 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | KLAC | KLA CORP | 482480100 | 7,010.00 | 1,053.47 | 7,384,824.70 | 0.43 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | LOW | Lowe's Cos Inc | 548661107 | 29,656.00 | 234.67 | 6,959,373.52 | 0.41 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | DHR | Danaher Corp | 235851102 | 33,753.00 | 204.48 | 6,901,813.44 | 0.41 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | SYK | Stryker Corp | 863667101 | 18,241.00 | 370.20 | 6,752,818.20 | 0.40 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | CRWD | Crowdstrike Holdings Inc | 22788C105 | 13,152.00 | 509.13 | 6,696,077.76 | 0.39 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | MDT | Medtronic PLC | G5960L103 | 68,206.00 | 96.50 | 6,581,879.00 | 0.39 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | ADI | Analog Devices Inc | 032654105 | 26,337.00 | 237.88 | 6,265,045.56 | 0.37 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | CEG | Constellation Energy Corp | 21037T109 | 16,636.00 | 383.23 | 6,375,414.28 | 0.37 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | COP | ConocoPhillips | 20825C104 | 67,104.00 | 91.95 | 6,170,212.80 | 0.36 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | PLD | Prologis Inc | 74340W103 | 49,331.00 | 114.45 | 5,645,932.95 | 0.33 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | WELL | Welltower Inc | 95040Q104 | 33,007.00 | 167.27 | 5,521,080.89 | 0.32 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | NEM | Newmont Corp | 651639106 | 59,142.00 | 85.21 | 5,039,489.82 | 0.30 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | CDNS | Cadence Design Systems Inc | 127387108 | 14,436.00 | 348.67 | 5,033,400.12 | 0.30 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | DASH | DoorDash Inc | 25809K105 | 18,181.00 | 275.44 | 5,007,774.64 | 0.29 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | MCK | McKesson Corp | 58155Q103 | 6,535.00 | 757.96 | 4,953,268.60 | 0.29 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | TT | Trane Technologies PLC | G8994E103 | 11,769.00 | 418.64 | 4,926,974.16 | 0.29 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | SNPS | Synopsys Inc | 871607107 | 9,804.00 | 484.41 | 4,749,155.64 | 0.28 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | ORLY | O'Reilly Automotive Inc | 67103H107 | 45,413.00 | 99.72 | 4,528,584.36 | 0.27 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | MMM | 3M Co | 88579Y101 | 28,624.00 | 152.88 | 4,376,037.12 | 0.26 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | NKE | NIKE Inc | 654106103 | 62,672.00 | 68.06 | 4,265,456.32 | 0.25 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | MDLZ | Mondelez International Inc | 609207105 | 68,799.00 | 61.00 | 4,196,739.00 | 0.25 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | WM | Waste Management Inc | 94106L109 | 19,434.00 | 217.53 | 4,227,478.02 | 0.25 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | SHW | Sherwin-Williams Co/The | 824348106 | 12,263.00 | 333.22 | 4,086,276.86 | 0.24 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | EQIX | Equinix Inc | 29444U700 | 5,093.00 | 808.33 | 4,116,824.69 | 0.24 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | EMR | Emerson Electric Co | 291011104 | 29,924.00 | 131.53 | 3,935,903.72 | 0.23 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | JCI | Johnson Controls International plc | G51502105 | 34,909.00 | 107.76 | 3,761,793.84 | 0.22 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | TEL | TE Connectivity PLC | G87052109 | 15,698.00 | 222.46 | 3,492,177.08 | 0.21 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | ADSK | Autodesk Inc | 052769106 | 11,328.00 | 310.32 | 3,515,304.96 | 0.21 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | ECL | Ecolab Inc | 278865100 | 13,307.00 | 272.54 | 3,626,689.78 | 0.21 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | ITW | Illinois Tool Works Inc | 452308109 | 14,131.00 | 248.29 | 3,508,585.99 | 0.21 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | CSX | CSX Corp | 126408103 | 99,877.00 | 36.05 | 3,600,565.85 | 0.21 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | GLW | Corning Inc | 219350105 | 40,985.00 | 87.19 | 3,573,482.15 | 0.21 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | NSC | Norfolk Southern Corp | 655844108 | 11,884.00 | 294.89 | 3,504,472.76 | 0.21 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | PWR | Quanta Services Inc | 74762E102 | 7,778.00 | 429.92 | 3,343,917.76 | 0.20 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | CL | Colgate-Palmolive Co | 194162103 | 43,021.00 | 77.81 | 3,347,464.01 | 0.20 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | CTAS | Cintas Corp | 172908105 | 18,197.00 | 191.75 | 3,489,274.75 | 0.20 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | UPS | United Parcel Service Inc | 911312106 | 38,941.00 | 85.28 | 3,320,888.48 | 0.19 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | FCX | Freeport-McMoRan Inc | 35671D857 | 76,388.00 | 43.31 | 3,308,364.28 | 0.19 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | EOG | EOG Resources Inc | 26875P101 | 28,985.00 | 111.92 | 3,244,001.20 | 0.19 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | AZO | AutoZone Inc | 053332102 | 804.00 | 3,967.28 | 3,189,693.12 | 0.19 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | REGN | Regeneron Pharmaceuticals Inc | 75886F107 | 5,516.00 | 569.90 | 3,143,568.40 | 0.18 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | CMI | Cummins Inc | 231021106 | 7,272.00 | 426.69 | 3,102,889.68 | 0.18 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | APD | Air Products and Chemicals Inc | 009158106 | 11,746.00 | 262.71 | 3,085,791.66 | 0.18 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | NXPI | NXP Semiconductors NV | N6596X109 | 13,321.00 | 221.42 | 2,949,535.82 | 0.17 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | ROP | Roper Technologies Inc | 776696106 | 5,690.00 | 518.07 | 2,947,818.30 | 0.17 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | BDX | Becton Dickinson & Co | 075887109 | 15,217.00 | 189.08 | 2,877,230.36 | 0.17 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | FAST | Fastenal Co | 311900104 | 60,915.00 | 46.71 | 2,845,339.65 | 0.17 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | COR | Cencora Inc | 03073E105 | 9,078.00 | 314.12 | 2,851,581.36 | 0.17 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | FTNT | Fortinet Inc | 34959E109 | 33,683.00 | 86.19 | 2,903,137.77 | 0.17 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | IDXX | IDEXX Laboratories Inc | 45168D104 | 4,257.00 | 628.75 | 2,676,588.75 | 0.16 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | SLB | SLB Ltd | 806857108 | 79,752.00 | 33.13 | 2,642,183.76 | 0.16 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | WDAY | Workday Inc | 98138H101 | 11,465.00 | 238.22 | 2,731,192.30 | 0.16 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | MNST | Monster Beverage Corp | 61174X109 | 37,288.00 | 69.03 | 2,573,990.64 | 0.15 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | BKR | Baker Hughes Co | 05722G100 | 52,598.00 | 47.89 | 2,518,918.22 | 0.15 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | ROST | Ross Stores Inc | 778296103 | 17,378.00 | 149.98 | 2,606,352.44 | 0.15 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | STX | Seagate Technology Holdings PLC | G7997R103 | 11,246.00 | 221.70 | 2,493,238.20 | 0.15 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | EW | Edwards Lifesciences Corp | 28176E108 | 31,079.00 | 75.19 | 2,336,830.01 | 0.14 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | CARR | Carrier Global Corp | 14448C104 | 42,389.00 | 58.10 | 2,462,800.90 | 0.14 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | MPWR | Monolithic Power Systems Inc | 609839105 | 2,430.00 | 979.25 | 2,379,577.50 | 0.14 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | RSG | Republic Services Inc | 760759100 | 10,678.00 | 221.69 | 2,367,205.82 | 0.14 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | RMD | ResMed Inc | 761152107 | 7,703.00 | 277.88 | 2,140,509.64 | 0.13 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | GWW | WW Grainger Inc | 384802104 | 2,232.00 | 968.53 | 2,161,758.96 | 0.13 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | TGT | Target Corp | 87612E106 | 24,069.00 | 89.10 | 2,144,547.90 | 0.13 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | EBAY | eBay Inc | 278642103 | 24,520.00 | 90.13 | 2,209,987.60 | 0.13 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | DHI | DR Horton Inc | 23331A109 | 14,599.00 | 151.39 | 2,210,142.61 | 0.13 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | CTVA | Corteva Inc | 22052L104 | 36,201.00 | 62.75 | 2,271,612.75 | 0.13 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | MLM | Martin Marietta Materials Inc | 573284106 | 3,155.00 | 633.81 | 1,999,670.55 | 0.12 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | VMC | Vulcan Materials Co | 929160109 | 7,004.00 | 302.90 | 2,121,511.60 | 0.12 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | KMB | Kimberly-Clark Corp | 494368103 | 17,519.00 | 119.55 | 2,094,396.45 | 0.12 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | ROK | Rockwell Automation Inc | 773903109 | 5,937.00 | 342.80 | 2,035,203.60 | 0.12 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | GRMN | Garmin Ltd | H2906T109 | 8,191.00 | 256.50 | 2,100,991.50 | 0.12 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | A | Agilent Technologies Inc | 00846U101 | 15,145.00 | 140.11 | 2,121,965.95 | 0.12 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | FICO | Fair Isaac Corp | 303250104 | 1,166.00 | 1,708.77 | 1,992,425.82 | 0.12 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | CAH | Cardinal Health Inc | 14149Y108 | 12,649.00 | 157.21 | 1,988,549.29 | 0.12 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | CPRT | Copart Inc | 217204106 | 46,723.00 | 44.04 | 2,057,680.92 | 0.12 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | CTSH | Cognizant Technology Solutions Corp | 192446102 | 26,192.00 | 68.61 | 1,797,033.12 | 0.11 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | GEHC | GE HealthCare Technologies Inc | 36266G107 | 24,246.00 | 74.22 | 1,799,538.12 | 0.11 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | OTIS | Otis Worldwide Corp | 68902V107 | 20,933.00 | 89.72 | 1,878,108.76 | 0.11 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | XYL | Xylem Inc/NY | 98419M100 | 12,880.00 | 146.81 | 1,890,912.80 | 0.11 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | MCHP | Microchip Technology Inc | 595017104 | 28,615.00 | 65.86 | 1,884,583.90 | 0.11 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | IR | Ingersoll Rand Inc | 45687V106 | 21,360.00 | 78.48 | 1,676,332.80 | 0.10 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | DD | DuPont de Nemours Inc | 26614N102 | 22,219.00 | 77.84 | 1,729,526.96 | 0.10 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | WAB | Westinghouse Air Brake Technologies Corp | 929740108 | 9,012.00 | 195.62 | 1,762,927.44 | 0.10 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | NUE | Nucor Corp | 670346105 | 12,272.00 | 138.17 | 1,695,622.24 | 0.10 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | KVUE | Kenvue Inc | 49177J102 | 102,133.00 | 16.84 | 1,719,919.72 | 0.10 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | TSCO | Tractor Supply Co | 892356106 | 28,108.00 | 54.22 | 1,524,015.76 | 0.09 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | HSY | Hershey Co/The | 427866108 | 7,768.00 | 192.58 | 1,495,961.44 | 0.09 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | ADM | Archer-Daniels-Midland Co | 039483102 | 25,454.00 | 61.31 | 1,560,584.74 | 0.09 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | EFX | Equifax Inc | 294429105 | 6,492.00 | 233.25 | 1,514,259.00 | 0.09 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | SMCI | Super Micro Computer Inc | 86800U302 | 27,294.00 | 57.98 | 1,582,506.12 | 0.09 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | MTD | Mettler-Toledo International Inc | 592688105 | 997.00 | 1,307.57 | 1,303,647.29 | 0.08 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | ODFL | Old Dominion Freight Line Inc | 679580100 | 9,854.00 | 141.28 | 1,392,173.12 | 0.08 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | FSLR | First Solar Inc | 336433107 | 5,677.00 | 234.30 | 1,330,121.10 | 0.08 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | DXCM | Dexcom Inc | 252131107 | 20,811.00 | 68.08 | 1,416,812.88 | 0.08 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | ULTA | ULTA BEAUTY INC | 90384S303 | 2,300.00 | 561.15 | 1,290,645.00 | 0.08 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | PHM | PulteGroup Inc | 745867101 | 10,550.00 | 121.41 | 1,280,875.50 | 0.08 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | TTD | Trade Desk Inc/The | 88339J105 | 23,773.00 | 54.09 | 1,285,881.57 | 0.08 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | AVB | AvalonBay Communities Inc | 053484101 | 7,492.00 | 185.85 | 1,392,388.20 | 0.08 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | NTAP | NetApp Inc | 64110D104 | 10,692.00 | 120.31 | 1,286,354.52 | 0.08 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | VLTO | Veralto Corp | 92338C103 | 13,094.00 | 102.87 | 1,346,979.78 | 0.08 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | K | Kellanova | 487836108 | 14,238.00 | 82.86 | 1,179,760.68 | 0.07 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | ON | ON Semiconductor Corp | 682189105 | 22,199.00 | 49.97 | 1,109,284.03 | 0.07 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | PPG | PPG Industries Inc | 693506107 | 11,958.00 | 99.60 | 1,191,016.80 | 0.07 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | STE | STERIS PLC | G8473T100 | 5,114.00 | 239.42 | 1,224,393.88 | 0.07 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | JBL | Jabil Inc | 466313103 | 5,682.00 | 204.71 | 1,163,162.22 | 0.07 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | WSM | Williams-Sonoma Inc | 969904101 | 6,432.00 | 189.29 | 1,217,513.28 | 0.07 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | BIIB | Biogen Inc | 09062X103 | 7,698.00 | 149.61 | 1,151,697.78 | 0.07 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | CHD | Church & Dwight Co Inc | 171340102 | 13,019.00 | 87.62 | 1,140,724.78 | 0.07 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | HUBB | Hubbell Inc | 443510607 | 2,827.00 | 418.89 | 1,184,202.03 | 0.07 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | DVN | Devon Energy Corp | 25179M103 | 34,143.00 | 34.35 | 1,172,812.05 | 0.07 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | LH | Labcorp Holdings Inc | 504922105 | 4,413.00 | 277.78 | 1,225,843.14 | 0.07 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | EL | Estee Lauder Cos Inc/The | 518439104 | 12,445.00 | 93.97 | 1,169,456.65 | 0.07 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | TYL | Tyler Technologies Inc | 902252105 | 2,204.00 | 506.46 | 1,116,237.84 | 0.07 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | PTC | PTC Inc | 69370C100 | 6,290.00 | 201.72 | 1,268,818.80 | 0.07 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | TPR | Tapestry Inc | 876030107 | 11,031.00 | 113.48 | 1,251,797.88 | 0.07 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | PODD | Insulet Corp | 45784P101 | 3,644.00 | 320.38 | 1,167,464.72 | 0.07 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | EQR | Equity Residential | 29476L107 | 18,146.00 | 61.97 | 1,124,507.62 | 0.07 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | DOV | Dover Corp | 260003108 | 7,250.00 | 162.30 | 1,176,675.00 | 0.07 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | VRSN | VeriSign Inc | 92343E102 | 4,273.00 | 261.95 | 1,119,312.35 | 0.07 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | TER | Teradyne Inc | 880770102 | 8,494.00 | 145.19 | 1,233,243.86 | 0.07 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | LULU | Lululemon Athletica Inc | 550021109 | 5,834.00 | 173.48 | 1,012,082.32 | 0.06 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | STLD | Steel Dynamics Inc | 858119100 | 7,296.00 | 147.78 | 1,078,202.88 | 0.06 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | PNR | Pentair PLC | G7S00T104 | 8,699.00 | 109.85 | 955,585.15 | 0.06 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | FFIV | F5 Inc | 315616102 | 3,020.00 | 342.35 | 1,033,897.00 | 0.06 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | PKG | Packaging Corp of America | 695156109 | 4,690.00 | 211.39 | 991,419.10 | 0.06 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | TRMB | Trimble Inc | 896239100 | 12,644.00 | 79.19 | 1,001,278.36 | 0.06 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | GDDY | GoDaddy Inc | 380237107 | 7,506.00 | 133.80 | 1,004,302.80 | 0.06 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | WY | Weyerhaeuser Co | 962166104 | 38,540.00 | 24.44 | 941,917.60 | 0.06 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | GPC | Genuine Parts Co | 372460105 | 7,330.00 | 131.52 | 964,041.60 | 0.06 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | CTRA | Coterra Energy Inc | 127097103 | 40,490.00 | 23.62 | 956,373.80 | 0.06 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | WST | West Pharmaceutical Services Inc | 955306105 | 3,705.00 | 263.58 | 976,563.90 | 0.06 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | WAT | Waters Corp | 941848103 | 3,118.00 | 330.45 | 1,030,343.10 | 0.06 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | IT | Gartner Inc | 366651107 | 4,093.00 | 244.50 | 1,000,738.50 | 0.06 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | HAL | Halliburton Co | 406216101 | 45,645.00 | 23.40 | 1,068,093.00 | 0.06 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | CDW | CDW Corp/DE | 12514G108 | 6,984.00 | 151.79 | 1,060,101.36 | 0.06 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | ZBH | ZIMMER BIOMET HOLDINGS INC | 98956P102 | 10,427.00 | 97.37 | 1,015,276.99 | 0.06 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | TPL | Texas Pacific Land Corp | 88262P102 | 905.00 | 909.79 | 823,359.95 | 0.05 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | HOLX | Hologic Inc | 436440101 | 11,760.00 | 68.62 | 806,971.20 | 0.05 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | ROL | Rollins Inc | 775711104 | 14,955.00 | 56.59 | 846,303.45 | 0.05 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | LII | Lennox International Inc | 526107107 | 1,663.00 | 534.34 | 888,607.42 | 0.05 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | CHRW | CH Robinson Worldwide Inc | 12541W209 | 6,232.00 | 128.90 | 803,304.80 | 0.05 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | CLX | Clorox Co/The | 189054109 | 6,447.00 | 120.00 | 773,640.00 | 0.05 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | ALLE | Allegion plc | G0176J109 | 4,525.00 | 175.45 | 793,911.25 | 0.05 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | MKC | McCormick & Co Inc/MD | 579780206 | 13,323.00 | 66.11 | 880,783.53 | 0.05 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | EXPD | Expeditors International of Washington Inc | 302130109 | 7,234.00 | 116.22 | 840,735.48 | 0.05 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | ZBRA | Zebra Technologies Corp | 989207105 | 2,571.00 | 298.79 | 768,189.09 | 0.05 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | DECK | Deckers Outdoor Corp | 243537107 | 7,947.00 | 98.85 | 785,560.95 | 0.05 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | MAA | Mid-America Apartment Communities Inc | 59522J103 | 6,152.00 | 134.91 | 829,966.32 | 0.05 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | CF | CF Industries Holdings Inc | 125269100 | 8,570.00 | 88.61 | 759,387.70 | 0.04 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | BLDR | Builders FirstSource Inc | 12008R107 | 5,833.00 | 127.76 | 745,224.08 | 0.04 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | COO | Cooper Cos Inc/The | 216648501 | 10,529.00 | 69.75 | 734,397.75 | 0.04 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | AVY | Avery Dennison Corp | 053611109 | 4,151.00 | 160.81 | 667,522.31 | 0.04 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | BBY | Best Buy Co Inc | 086516101 | 10,179.00 | 75.23 | 765,766.17 | 0.04 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | NDSN | Nordson Corp | 655663102 | 2,860.00 | 233.76 | 668,553.60 | 0.04 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | MAS | Masco Corp | 574599106 | 11,186.00 | 67.40 | 753,936.40 | 0.04 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | RL | Ralph Lauren Corp | 751212101 | 2,050.00 | 322.93 | 662,006.50 | 0.04 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | IEX | IDEX Corp | 45167R104 | 3,889.00 | 165.14 | 642,229.46 | 0.04 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | INCY | Incyte Corp | 45337C102 | 8,506.00 | 84.75 | 720,883.50 | 0.04 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | SWKS | Skyworks Solutions Inc | 83088M102 | 7,869.00 | 73.64 | 579,473.16 | 0.03 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | ALGN | Align Technology Inc | 016255101 | 3,537.00 | 131.87 | 466,424.19 | 0.03 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | AKAM | Akamai Technologies Inc | 00971T101 | 7,683.00 | 75.50 | 580,066.50 | 0.03 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | JBHT | JB Hunt Transport Services Inc | 445658107 | 4,159.00 | 142.62 | 593,156.58 | 0.03 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | TECH | Bio-Techne Corp | 09073M104 | 8,321.00 | 59.90 | 498,427.90 | 0.03 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | GNRC | Generac Holdings Inc | 368736104 | 3,098.00 | 171.92 | 532,608.16 | 0.03 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | ALB | Albemarle Corp | 012653101 | 6,172.00 | 96.50 | 595,598.00 | 0.03 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | CRL | Charles River Laboratories International Inc | 159864107 | 2,488.00 | 172.14 | 428,284.32 | 0.03 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | POOL | Pool Corp | 73278L105 | 1,932.00 | 296.24 | 572,335.68 | 0.03 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | CPT | Camden Property Trust | 133131102 | 5,658.00 | 101.94 | 576,776.52 | 0.03 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | EPAM | EPAM Systems Inc | 29414B104 | 2,983.00 | 150.53 | 449,030.99 | 0.03 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | RVTY | Revvity Inc | 714046109 | 6,191.00 | 91.66 | 567,467.06 | 0.03 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | MHK | Mohawk Industries Inc | 608190104 | 2,756.00 | 119.57 | 329,534.92 | 0.02 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | HSIC | Henry Schein Inc | 806407102 | 6,374.00 | 64.57 | 411,569.18 | 0.02 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | AOS | A O Smith Corp | 831865209 | 5,952.00 | 69.73 | 415,032.96 | 0.02 | 1,703,037,645 | 33,975,000 | 1,359 |
| 10/10/2025 | SPUS | 003654100CVR | ABIOMED INC | 003654100CVR | 405.00 | 0.00 | 0.00 | 0.00 | 1,703,037,645 | 33,975,000 | 1,359 |
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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Semi-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.