SPUS
The SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS is an ETF offering value-conscious, Sharia-compliant exposure to 200 low-leverage stocks from the S&P 500 Index.
Why SPUS ETF?
A Value-Conscious Sharia-Compliant ETF
SPUS is an exchange-traded fund (ETF) designed to provide investors with value-focused exposure to a diversified portfolio of Sharia-compliant stocks. Adhering to the guidelines set by the Accounting and Auditing Organization for Islamic Financial Institutions (AAOIFI), SPUS ensures all investments align with Islamic ethical principles.
Tracking the S&P 500 Sharia Industry Exclusions Index
SPUS tracks the performance of approximately 200 stocks from the S&P 500 Index that meet stringent Sharia-compliance criteria. This index includes companies with robust financial health, characterized by low leverage and debt to market capitalization ratios below 30%.
Resilient Investment with Low Leverage
By focusing on companies with low leverage, SPUS aims to offer a portfolio less vulnerable to economic downturns. These resilient companies are better positioned to navigate financial turbulence, potentially providing a stable investment option during market volatility.
Strong Performance Potential
With an MSCI ESG Fund Rating of AA and a score of 7.35 out of 10, SPUS emphasizes sustainable and ethical investment practices, suitable for investors seeking halal exposure.
*MSCI ESG Fund Ratings are designed to measure the Environmental, Social and Governance (ESG) characteristics of a fund’s underlying holdings, making it possible to rank or screen mutual funds and ETFs on a AAA to CCC ratings scale. Each fund or ETF scores a rating on a scale from CCC (laggard) to AAA (leader). The rating is based first on the weighted average score of the holdings of the fund or ETF. MSCI then assess ESG momentum to gain insight into the fund’s ESG track record, which is designed to indicate a fund’s exposure to holdings with a positive rating trend or worsening trend year over year. Finally, MSCI reviews the ESG tail risk to understand the fund’s exposure to holdings with worst-of-class ESG Ratings of B and CCC. The rating is not indicative of Fund performance. For more information visit https://www.msci.com/esg-fund-ratings.
Fund Details
| Name | Value |
|---|---|
| Inception Date | 12/17/2019 |
| Ticker | SPUS |
| Primary Exchange | NYSE |
| CUSIP | 886364801 |
| IOPV Symbol | SPUS.IV |
| NAV Symbol | SPUS.UV |
| Expense Ratio | 0.45% |
| 30 Day SEC Yield As of 8/31/2025 |
0.5% |
Fund Details & Pricing
| Name | Value |
|---|---|
| Net Assets | $1568.49m |
| NAV | $48.22 |
| Shares Outstanding | 32,525,000 |
| Premium/Discount Percentage | 0.10% |
| Closing Price | $48.27 |
| Median 30 Day Spread* | 0.02% |
| Name |
|---|
| 09/17/2025 |
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 | 2.06 | 12.26 | 11.73 | 9.82 | 146.28 | 15.91 | 21.20 | 15.14 | - | 17.11 | 08/31/2025 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | SPUS NAV | 2.09 | 12.28 | 11.75 | 9.85 | 146.10 | 15.88 | 21.21 | 15.19 | - | 17.09 | 08/31/2025 |
| S&P 500 Shariah Industry Exclusions Index | SPSIEUT | 1.97 | 11.73 | 11.09 | 9.51 | 143.97 | 18.16 | 20.80 | 15.08 | - | 16.91 | 08/31/2025 |
| S&P 500 TR | SPTR2 | 2.03 | 9.62 | 9.21 | 10.79 | 121.02 | 15.88 | 19.54 | 14.74 | - | 14.91 | 08/31/2025 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | Since Inception (Cumulative) | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SP Funds S&P 500 Sharia Industry Exclusions ETF | SPUS MKT | 6.09 | 14.13 | 3.72 | 3.72 | 134.99 | 10.44 | 20.79 | 17.38 | - | 16.68 | 06/30/2025 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | SPUS NAV | 6.31 | 14.43 | 3.97 | 3.97 | 135.39 | 10.75 | 20.95 | 17.47 | - | 16.72 | 06/30/2025 |
| S&P 500 Shariah Industry Exclusions Index (USD) TR | S&P 500 Shariah Industry Exclusions Index (USD) TR | 6.23 | 13.05 | 3.58 | 3.58 | 130.75 | 10.03 | 20.62 | 17.11 | - | 16.30 | 06/30/2025 |
| S&P 500 TR | S&P 500 TR | 5.09 | 10.94 | 6.20 | 6.20 | 111.87 | 15.16 | 19.71 | 16.64 | - | 14.52 | 06/30/2025 |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (425) 409-9500.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Returns beyond 1 year are annualized.
A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.
Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may only be acquired or redeemed from the Fund in creation units. Brokerage commissions will reduce returns.
Distribution Details
| Ex Date | Record Date | Payable Date | Dividend Amount |
|---|---|---|---|
| 07/25/2025 | 07/25/2025 | 07/28/2025 | 0.0260 |
| 06/25/2025 | 06/25/2025 | 06/26/2025 | 0.0260 |
| 05/28/2025 | 05/28/2025 | 05/29/2025 | 0.0260 |
| 04/24/2025 | 04/24/2025 | 04/25/2025 | 0.0260 |
| 03/25/2025 | 03/25/2025 | 03/26/2025 | 0.0260 |
| 02/27/2025 | 02/27/2025 | 02/28/2025 | 0.0260 |
| 01/27/2025 | 01/27/2025 | 01/31/2025 | 0.0260 |
| 12/27/2024 | 12/27/2024 | 12/31/2024 | 0.0165 |
| 11/26/2024 | 11/26/2024 | 11/29/2024 | 0.0260 |
| 10/28/2024 | 10/28/2024 | 10/30/2024 | 0.0260 |
*Long-Term Capital Gain distribution
Top 10 Holdings
| Name |
|---|
| 09/18/2025 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/18/2025 | SPUS | AVGO | Broadcom Inc | 11135F101 | 239,463.00 | 346.17 | 82,894,906.71 | 5.29 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | GOOGL | Alphabet Inc | 02079K305 | 296,360.00 | 249.53 | 73,950,710.80 | 4.71 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | TSLA | Tesla Inc | 88160R101 | 142,766.00 | 425.86 | 60,798,328.76 | 3.88 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | NVDA | NVIDIA Corp | 67066G104 | 1,242,001.00 | 170.29 | 211,500,350.29 | 13.48 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | MSFT | Microsoft Corp | 594918104 | 378,482.00 | 510.02 | 193,033,389.64 | 12.31 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | AAPL | Apple Inc | 037833100 | 760,709.00 | 238.99 | 181,801,843.91 | 11.59 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | LLY | Eli Lilly & Co | 532457108 | 40,005.00 | 760.13 | 30,409,000.65 | 1.94 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | XOM | Exxon Mobil Corp | 30231G102 | 219,460.00 | 115.29 | 25,301,543.40 | 1.61 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | ORCL | Oracle Corp | 68389X105 | 82,792.00 | 301.41 | 24,954,336.72 | 1.59 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | JNJ | Johnson & Johnson | 478160104 | 122,542.00 | 177.20 | 21,714,442.40 | 1.38 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | HD | Home Depot Inc/The | 437076102 | 50,563.00 | 417.00 | 21,084,771.00 | 1.34 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | ABBV | AbbVie Inc | 00287Y109 | 89,956.00 | 220.81 | 19,863,184.36 | 1.27 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | PG | Procter & Gamble Co/The | 742718109 | 119,357.00 | 160.33 | 19,136,507.81 | 1.22 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | CSCO | Cisco Systems Inc | 17275R102 | 202,582.00 | 67.72 | 13,718,853.04 | 0.87 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | AMD | Advanced Micro Devices Inc | 007903107 | 82,543.00 | 159.16 | 13,137,543.88 | 0.84 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | ABT | Abbott Laboratories | 002824100 | 88,615.00 | 134.17 | 11,889,474.55 | 0.76 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | CRM | Salesforce Inc | 79466L302 | 48,830.00 | 242.21 | 11,827,114.30 | 0.75 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | LIN | Linde PLC | G54950103 | 23,947.00 | 479.86 | 11,491,207.42 | 0.73 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | MRK | Merck & Co Inc | 58933Y105 | 127,879.00 | 81.14 | 10,376,102.06 | 0.66 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | NOW | ServiceNow Inc | 81762P102 | 10,534.00 | 950.37 | 10,011,197.58 | 0.64 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | UBER | Uber Technologies Inc | 90353T100 | 106,435.00 | 92.95 | 9,893,133.25 | 0.63 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | PEP | PepsiCo Inc | 713448108 | 69,793.00 | 141.23 | 9,856,865.39 | 0.63 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | QCOM | QUALCOMM Inc | 747525103 | 55,810.00 | 165.26 | 9,223,160.60 | 0.59 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | BKNG | Booking Holdings Inc | 09857L108 | 1,634.00 | 5,553.70 | 9,074,745.80 | 0.58 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | TMO | Thermo Fisher Scientific Inc | 883556102 | 19,168.00 | 472.64 | 9,059,563.52 | 0.58 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | MU | Micron Technology Inc | 595112103 | 56,857.00 | 159.99 | 9,096,551.43 | 0.58 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | GEV | GE Vernova Inc | 36828A101 | 13,851.00 | 614.79 | 8,515,456.29 | 0.54 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | TXN | Texas Instruments Inc | 882508104 | 46,232.00 | 180.30 | 8,335,629.60 | 0.53 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | LRCX | Lam Research Corp | 512807306 | 65,144.00 | 121.90 | 7,941,053.60 | 0.51 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | TJX | TJX Cos Inc/The | 872540109 | 56,814.00 | 140.04 | 7,956,232.56 | 0.51 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | ADBE | Adobe Inc | 00724F101 | 21,657.00 | 362.07 | 7,841,349.99 | 0.50 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | ISRG | Intuitive Surgical Inc | 46120E602 | 18,050.00 | 433.66 | 7,827,563.00 | 0.50 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | ACN | Accenture PLC | G1151C101 | 31,851.00 | 241.24 | 7,683,735.24 | 0.49 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | LOW | Lowe's Cos Inc | 548661107 | 28,438.00 | 267.95 | 7,619,962.10 | 0.49 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | ANET | Arista Networks Inc | 040413205 | 52,427.00 | 142.84 | 7,488,672.68 | 0.48 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | AMAT | Applied Materials Inc | 038222105 | 41,319.00 | 178.13 | 7,360,153.47 | 0.47 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | BSX | Boston Scientific Corp | 101137107 | 75,292.00 | 98.50 | 7,416,262.00 | 0.47 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | GILD | Gilead Sciences Inc | 375558103 | 63,306.00 | 112.26 | 7,106,731.56 | 0.45 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | PANW | Palo Alto Networks Inc | 697435105 | 33,652.00 | 203.12 | 6,835,394.24 | 0.44 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | UNP | Union Pacific Corp | 907818108 | 30,416.00 | 217.17 | 6,605,442.72 | 0.42 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | KLAC | KLA CORP | 482480100 | 6,720.00 | 989.87 | 6,651,926.40 | 0.42 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | Cash&Other | Cash & Other | Cash&Other | 6,557,661.00 | 1.00 | 6,557,660.53 | 0.42 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | SYK | Stryker Corp | 863667101 | 17,487.00 | 376.88 | 6,590,500.56 | 0.42 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | ADI | Analog Devices Inc | 032654105 | 25,235.00 | 246.32 | 6,215,885.20 | 0.40 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | DHR | Danaher Corp | 235851102 | 32,361.00 | 192.94 | 6,243,731.34 | 0.40 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | MDT | Medtronic PLC | G5960L103 | 65,306.00 | 94.58 | 6,176,641.48 | 0.39 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | COP | ConocoPhillips | 20825C104 | 64,262.00 | 93.82 | 6,029,060.84 | 0.38 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | CRWD | Crowdstrike Holdings Inc | 22788C105 | 12,630.00 | 445.50 | 5,626,665.00 | 0.36 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | PLD | Prologis Inc | 74340W103 | 47,243.00 | 113.89 | 5,380,505.27 | 0.34 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | WELL | Welltower Inc | 95040Q104 | 31,615.00 | 165.91 | 5,245,244.65 | 0.33 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | CEG | Constellation Energy Corp | 21037T109 | 15,940.00 | 321.28 | 5,121,123.50 | 0.33 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | CDNS | Cadence Design Systems Inc | 127387108 | 13,856.00 | 347.27 | 4,811,773.12 | 0.31 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | ORLY | O'Reilly Automotive Inc | 67103H107 | 43,499.00 | 104.55 | 4,547,820.45 | 0.29 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | DASH | DoorDash Inc | 25809K105 | 17,427.00 | 259.25 | 4,517,949.75 | 0.29 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | TT | Trane Technologies PLC | G8994E103 | 11,305.00 | 398.96 | 4,510,242.80 | 0.29 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | MCK | McKesson Corp | 58155Q103 | 6,303.00 | 692.24 | 4,363,188.72 | 0.28 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | NEM | Newmont Corp | 651639106 | 56,648.00 | 78.69 | 4,457,631.12 | 0.28 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | NKE | NIKE Inc | 654106103 | 60,004.00 | 72.31 | 4,338,889.24 | 0.28 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | MMM | 3M Co | 88579Y101 | 27,406.00 | 155.16 | 4,252,314.96 | 0.27 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | MDLZ | Mondelez International Inc | 609207105 | 65,899.00 | 62.83 | 4,140,434.17 | 0.26 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | WM | Waste Management Inc | 94106L109 | 18,622.00 | 215.66 | 4,016,020.52 | 0.26 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | SHW | Sherwin-Williams Co/The | 824348106 | 11,741.00 | 350.21 | 4,111,815.61 | 0.26 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | SNPS | Synopsys Inc | 871607107 | 9,398.00 | 425.40 | 3,997,909.20 | 0.25 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | EMR | Emerson Electric Co | 291011104 | 28,648.00 | 131.00 | 3,752,888.00 | 0.24 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | EQIX | Equinix Inc | 29444U700 | 4,919.00 | 778.78 | 3,830,818.82 | 0.24 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | ITW | Illinois Tool Works Inc | 452308109 | 13,551.00 | 262.48 | 3,556,866.48 | 0.23 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | JCI | Johnson Controls International plc | G51502105 | 33,459.00 | 107.41 | 3,593,831.19 | 0.23 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | CL | Colgate-Palmolive Co | 194162103 | 41,223.00 | 82.22 | 3,389,355.06 | 0.22 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | CTAS | Cintas Corp | 172908105 | 17,443.00 | 199.98 | 3,488,251.14 | 0.22 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | ADSK | Autodesk Inc | 052769106 | 10,864.00 | 319.28 | 3,468,657.92 | 0.22 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | ECL | Ecolab Inc | 278865100 | 12,785.00 | 265.36 | 3,392,627.60 | 0.22 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | AZO | AutoZone Inc | 053332102 | 804.00 | 4,232.57 | 3,402,986.28 | 0.22 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | TEL | TE Connectivity PLC | G87052109 | 15,060.00 | 213.83 | 3,220,279.80 | 0.21 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | FCX | Freeport-McMoRan Inc | 35671D857 | 73,140.00 | 45.09 | 3,297,882.60 | 0.21 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | EOG | EOG Resources Inc | 26875P101 | 27,767.00 | 119.84 | 3,327,597.28 | 0.21 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | APD | Air Products and Chemicals Inc | 009158106 | 11,282.00 | 290.63 | 3,278,887.66 | 0.21 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | UPS | United Parcel Service Inc | 911312106 | 37,317.00 | 84.18 | 3,141,345.06 | 0.20 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | REGN | Regeneron Pharmaceuticals Inc | 75886F107 | 5,284.00 | 585.50 | 3,093,782.00 | 0.20 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | NSC | Norfolk Southern Corp | 655844108 | 11,420.00 | 278.00 | 3,174,760.00 | 0.20 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | CSX | CSX Corp | 126408103 | 95,643.00 | 32.77 | 3,134,221.11 | 0.20 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | GLW | Corning Inc | 219350105 | 39,245.00 | 76.88 | 3,017,155.60 | 0.19 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | FAST | Fastenal Co | 311900104 | 58,363.00 | 47.12 | 2,750,064.56 | 0.18 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | PWR | Quanta Services Inc | 74762E102 | 7,488.00 | 376.01 | 2,815,562.88 | 0.18 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | CMI | Cummins Inc | 231021106 | 6,982.00 | 411.78 | 2,875,047.96 | 0.18 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | ROP | Roper Technologies Inc | 776696106 | 5,458.00 | 509.65 | 2,781,669.70 | 0.18 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | NXPI | NXP Semiconductors NV | N6596X109 | 12,799.00 | 221.89 | 2,839,970.11 | 0.18 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | SLB | Schlumberger NV | 806857108 | 76,388.00 | 34.79 | 2,657,538.52 | 0.17 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | FTNT | Fortinet Inc | 34959E109 | 32,291.00 | 80.29 | 2,592,644.39 | 0.17 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | BDX | Becton Dickinson & Co | 075887109 | 14,579.00 | 187.57 | 2,734,583.03 | 0.17 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | IDXX | IDEXX Laboratories Inc | 45168D104 | 4,083.00 | 640.86 | 2,616,631.38 | 0.17 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | CARR | Carrier Global Corp | 14448C104 | 40,591.00 | 60.72 | 2,464,685.52 | 0.16 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | CTVA | Corteva Inc | 22052L104 | 34,693.00 | 70.64 | 2,450,713.52 | 0.16 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | ROST | Ross Stores Inc | 778296103 | 16,682.00 | 146.66 | 2,446,582.12 | 0.16 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | WDAY | Workday Inc | 98138H101 | 11,001.00 | 234.88 | 2,583,914.88 | 0.16 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | COR | Cencora Inc | 03073E105 | 8,730.00 | 289.08 | 2,523,668.40 | 0.16 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | BKR | Baker Hughes Co | 05722G100 | 50,394.00 | 46.48 | 2,342,313.12 | 0.15 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | MNST | Monster Beverage Corp | 61174X109 | 35,722.00 | 66.52 | 2,376,227.44 | 0.15 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | RSG | Republic Services Inc | 760759100 | 10,272.00 | 226.27 | 2,324,245.44 | 0.15 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | DHI | DR Horton Inc | 23331A109 | 14,019.00 | 169.98 | 2,382,949.62 | 0.15 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | STX | Seagate Technology Holdings PLC | G7997R103 | 10,782.00 | 213.36 | 2,300,447.52 | 0.15 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | EW | Edwards Lifesciences Corp | 28176E108 | 29,803.00 | 75.20 | 2,241,185.60 | 0.14 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | GWW | WW Grainger Inc | 384802104 | 2,174.00 | 997.93 | 2,169,499.82 | 0.14 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | VMC | Vulcan Materials Co | 929160109 | 6,714.00 | 292.25 | 1,962,166.50 | 0.13 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | RMD | ResMed Inc | 761152107 | 7,413.00 | 271.71 | 2,014,186.23 | 0.13 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | MPWR | Monolithic Power Systems Inc | 609839105 | 2,372.00 | 877.66 | 2,081,809.52 | 0.13 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | EBAY | eBay Inc | 278642103 | 23,476.00 | 89.96 | 2,111,900.96 | 0.13 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | CPRT | Copart Inc | 217204106 | 44,751.00 | 46.62 | 2,086,291.62 | 0.13 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | ROK | Rockwell Automation Inc | 773903109 | 5,705.00 | 344.66 | 1,966,285.30 | 0.13 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | KMB | Kimberly-Clark Corp | 494368103 | 16,823.00 | 125.59 | 2,112,800.57 | 0.13 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | TGT | Target Corp | 87612E106 | 23,083.00 | 88.93 | 2,052,771.19 | 0.13 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | GRMN | Garmin Ltd | H2906T109 | 7,843.00 | 234.18 | 1,836,673.74 | 0.12 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | MLM | Martin Marietta Materials Inc | 573284106 | 3,039.00 | 609.69 | 1,852,847.91 | 0.12 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | FICO | Fair Isaac Corp | 303250104 | 1,166.00 | 1,551.83 | 1,809,433.78 | 0.12 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | A | Agilent Technologies Inc | 00846U101 | 14,507.00 | 126.72 | 1,838,327.04 | 0.12 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | XYL | Xylem Inc/NY | 98419M100 | 12,358.00 | 140.99 | 1,742,354.42 | 0.11 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | CAH | Cardinal Health Inc | 14149Y108 | 12,127.00 | 148.68 | 1,803,042.36 | 0.11 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | MCHP | Microchip Technology Inc | 595017104 | 27,397.00 | 65.78 | 1,802,174.66 | 0.11 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | KVUE | Kenvue Inc | 49177J102 | 97,783.00 | 18.34 | 1,793,340.22 | 0.11 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | CTSH | Cognizant Technology Solutions Corp | 192446102 | 25,090.00 | 70.03 | 1,757,052.70 | 0.11 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | OTIS | Otis Worldwide Corp | 68902V107 | 20,063.00 | 89.64 | 1,798,447.32 | 0.11 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | GEHC | GE HealthCare Technologies Inc | 36266G107 | 23,260.00 | 76.63 | 1,782,413.80 | 0.11 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | NUE | Nucor Corp | 670346105 | 11,750.00 | 142.80 | 1,677,900.00 | 0.11 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | TSCO | Tractor Supply Co | 892356106 | 26,948.00 | 59.10 | 1,592,626.80 | 0.10 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | DD | DuPont de Nemours Inc | 26614N102 | 21,291.00 | 76.78 | 1,634,722.98 | 0.10 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | WAB | Westinghouse Air Brake Technologies Corp | 929740108 | 8,664.00 | 185.65 | 1,608,471.60 | 0.10 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | EFX | Equifax Inc | 294429105 | 6,260.00 | 262.33 | 1,642,185.80 | 0.10 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | IR | Ingersoll Rand Inc | 45687V106 | 20,490.00 | 79.00 | 1,618,710.00 | 0.10 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | DXCM | Dexcom Inc | 252131107 | 19,941.00 | 76.44 | 1,524,290.04 | 0.10 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | ADM | Archer-Daniels-Midland Co | 039483102 | 24,410.00 | 61.09 | 1,491,206.90 | 0.10 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | VLTO | Veralto Corp | 92338C103 | 12,572.00 | 106.74 | 1,341,935.28 | 0.09 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | HSY | Hershey Co/The | 427866108 | 7,478.00 | 191.09 | 1,428,971.02 | 0.09 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | AVB | AvalonBay Communities Inc | 053484101 | 7,202.00 | 192.54 | 1,386,673.08 | 0.09 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | PHM | PulteGroup Inc | 745867101 | 10,144.00 | 134.10 | 1,360,310.40 | 0.09 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | ODFL | Old Dominion Freight Line Inc | 679580100 | 9,448.00 | 141.79 | 1,339,631.92 | 0.09 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | STE | STERIS PLC | G8473T100 | 4,940.00 | 248.79 | 1,229,022.60 | 0.08 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | ULTA | ULTA BEAUTY INC | 90384S303 | 2,242.00 | 528.80 | 1,185,569.60 | 0.08 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | MTD | Mettler-Toledo International Inc | 592688105 | 997.00 | 1,273.96 | 1,270,138.12 | 0.08 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | NTAP | NetApp Inc | 64110D104 | 10,286.00 | 123.92 | 1,274,641.12 | 0.08 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | VRSN | VeriSign Inc | 92343E102 | 4,099.00 | 287.77 | 1,179,569.23 | 0.08 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | PPG | PPG Industries Inc | 693506107 | 11,494.00 | 108.10 | 1,242,501.40 | 0.08 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | DOV | Dover Corp | 260003108 | 6,960.00 | 171.45 | 1,193,292.00 | 0.08 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | PTC | PTC Inc | 69370C100 | 6,058.00 | 203.98 | 1,235,710.84 | 0.08 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | WSM | Williams-Sonoma Inc | 969904101 | 6,200.00 | 196.61 | 1,218,982.00 | 0.08 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | PODD | Insulet Corp | 45784P101 | 3,528.00 | 322.22 | 1,136,792.16 | 0.07 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | CDW | CDW Corp/DE | 12514G108 | 6,694.00 | 167.29 | 1,119,839.26 | 0.07 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | EL | Estee Lauder Cos Inc/The | 518439104 | 11,923.00 | 88.17 | 1,051,250.91 | 0.07 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | DVN | Devon Energy Corp | 25179M103 | 32,693.00 | 35.41 | 1,157,659.13 | 0.07 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | HUBB | Hubbell Inc | 443510607 | 2,711.00 | 433.26 | 1,174,567.86 | 0.07 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | JBL | Jabil Inc | 466313103 | 5,450.00 | 213.64 | 1,164,338.00 | 0.07 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | GDDY | GoDaddy Inc | 380237107 | 7,216.00 | 144.09 | 1,039,753.44 | 0.07 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | ON | ON Semiconductor Corp | 682189105 | 21,271.00 | 49.80 | 1,059,295.80 | 0.07 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | K | Kellanova | 487836108 | 13,658.00 | 78.65 | 1,074,201.70 | 0.07 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | TTD | Trade Desk Inc/The | 88339J105 | 22,787.00 | 45.37 | 1,033,846.19 | 0.07 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | CHD | Church & Dwight Co Inc | 171340102 | 12,497.00 | 92.00 | 1,149,724.00 | 0.07 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | SMCI | Super Micro Computer Inc | 86800U302 | 26,134.00 | 44.90 | 1,173,416.60 | 0.07 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | LH | Labcorp Holdings Inc | 504922105 | 4,239.00 | 276.07 | 1,170,260.73 | 0.07 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | EQR | Equity Residential | 29476L107 | 17,392.00 | 64.63 | 1,124,044.96 | 0.07 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | BIIB | Biogen Inc | 09062X103 | 7,408.00 | 144.87 | 1,073,196.96 | 0.07 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | TYL | Tyler Technologies Inc | 902252105 | 2,146.00 | 536.38 | 1,151,071.48 | 0.07 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | FSLR | First Solar Inc | 336433107 | 5,445.00 | 210.71 | 1,147,315.95 | 0.07 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | TPR | Tapestry Inc | 876030107 | 10,567.00 | 109.88 | 1,161,101.96 | 0.07 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | WAT | Waters Corp | 941848103 | 3,002.00 | 303.68 | 911,647.36 | 0.06 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | TRMB | Trimble Inc | 896239100 | 12,122.00 | 79.64 | 965,396.08 | 0.06 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | PNR | Pentair PLC | G7S00T104 | 8,351.00 | 109.46 | 914,100.46 | 0.06 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | TER | Teradyne Inc | 880770102 | 8,146.00 | 114.32 | 931,250.72 | 0.06 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | CTRA | Coterra Energy Inc | 127097103 | 38,808.00 | 24.38 | 946,139.04 | 0.06 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | GPC | Genuine Parts Co | 372460105 | 7,040.00 | 139.23 | 980,179.20 | 0.06 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | LULU | Lululemon Athletica Inc | 550021109 | 5,602.00 | 163.48 | 915,814.96 | 0.06 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | EXPD | Expeditors International of Washington Inc | 302130109 | 6,944.00 | 124.95 | 867,652.80 | 0.06 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | PKG | Packaging Corp of America | 695156109 | 4,516.00 | 212.08 | 957,753.28 | 0.06 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | LII | Lennox International Inc | 526107107 | 1,605.00 | 545.93 | 876,217.65 | 0.06 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | WY | Weyerhaeuser Co | 962166104 | 36,916.00 | 24.49 | 904,072.84 | 0.06 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | ZBH | ZIMMER BIOMET HOLDINGS INC | 98956P102 | 10,021.00 | 99.92 | 1,001,298.32 | 0.06 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | IT | Gartner Inc | 366651107 | 3,919.00 | 253.92 | 995,112.48 | 0.06 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | HAL | Halliburton Co | 406216101 | 43,731.00 | 22.25 | 973,014.75 | 0.06 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | STLD | Steel Dynamics Inc | 858119100 | 7,006.00 | 136.85 | 958,771.10 | 0.06 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | WST | West Pharmaceutical Services Inc | 955306105 | 3,589.00 | 256.64 | 921,080.96 | 0.06 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | FFIV | F5 Inc | 315616102 | 2,904.00 | 323.81 | 940,344.24 | 0.06 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | DECK | Deckers Outdoor Corp | 243537107 | 7,657.00 | 118.68 | 908,732.76 | 0.06 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | HOLX | Hologic Inc | 436440101 | 11,296.00 | 68.20 | 770,387.20 | 0.05 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | TPL | Texas Pacific Land Corp | 88262P102 | 905.00 | 913.00 | 826,265.00 | 0.05 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | CLX | Clorox Co/The | 189054109 | 6,215.00 | 125.40 | 779,361.00 | 0.05 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | ALLE | Allegion plc | G0176J109 | 4,351.00 | 176.61 | 768,430.11 | 0.05 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | MKC | McCormick & Co Inc/MD | 579780206 | 12,801.00 | 66.81 | 855,234.81 | 0.05 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | BBY | Best Buy Co Inc | 086516101 | 9,773.00 | 73.57 | 718,999.61 | 0.05 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | ZBRA | Zebra Technologies Corp | 989207105 | 2,513.00 | 317.32 | 797,425.16 | 0.05 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | ROL | Rollins Inc | 775711104 | 14,317.00 | 56.14 | 803,756.38 | 0.05 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | MAA | Mid-America Apartment Communities Inc | 59522J103 | 5,920.00 | 139.55 | 826,136.00 | 0.05 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | BLDR | Builders FirstSource Inc | 12008R107 | 5,601.00 | 129.28 | 724,097.28 | 0.05 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | MAS | Masco Corp | 574599106 | 10,722.00 | 72.47 | 777,023.34 | 0.05 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | CHRW | CH Robinson Worldwide Inc | 12541W209 | 6,000.00 | 135.09 | 810,540.00 | 0.05 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | SWKS | Skyworks Solutions Inc | 83088M102 | 7,579.00 | 74.49 | 564,559.71 | 0.04 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | CF | CF Industries Holdings Inc | 125269100 | 8,222.00 | 84.19 | 692,210.18 | 0.04 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | COO | Cooper Cos Inc/The | 216648501 | 10,123.00 | 64.32 | 651,111.36 | 0.04 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | INCY | Incyte Corp | 45337C102 | 8,158.00 | 84.80 | 691,798.40 | 0.04 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | POOL | Pool Corp | 73278L105 | 1,874.00 | 323.33 | 605,920.42 | 0.04 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | RL | Ralph Lauren Corp | 751212101 | 1,992.00 | 306.12 | 609,791.04 | 0.04 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | CPT | Camden Property Trust | 133131102 | 5,426.00 | 106.47 | 577,706.22 | 0.04 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | IEX | IDEX Corp | 45167R104 | 3,773.00 | 159.59 | 602,133.07 | 0.04 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | AVY | Avery Dennison Corp | 053611109 | 3,977.00 | 164.94 | 655,966.38 | 0.04 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | NDSN | Nordson Corp | 655663102 | 2,744.00 | 223.64 | 613,668.16 | 0.04 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | AKAM | Akamai Technologies Inc | 00971T101 | 7,393.00 | 75.84 | 560,685.12 | 0.04 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | HSIC | Henry Schein Inc | 806407102 | 6,142.00 | 67.37 | 413,786.54 | 0.03 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | JBHT | JB Hunt Transport Services Inc | 445658107 | 3,985.00 | 134.52 | 536,062.20 | 0.03 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | ALB | Albemarle Corp | 012653101 | 5,940.00 | 80.16 | 476,150.40 | 0.03 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | ALGN | Align Technology Inc | 016255101 | 3,421.00 | 129.44 | 442,814.24 | 0.03 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | EPAM | EPAM Systems Inc | 29414B104 | 2,867.00 | 153.46 | 439,969.82 | 0.03 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | AOS | A O Smith Corp | 831865209 | 5,720.00 | 73.12 | 418,246.40 | 0.03 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | GNRC | Generac Holdings Inc | 368736104 | 2,982.00 | 181.29 | 540,606.78 | 0.03 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | RVTY | Revvity Inc | 714046109 | 5,959.00 | 85.39 | 508,839.01 | 0.03 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | TECH | Bio-Techne Corp | 09073M104 | 7,973.00 | 51.52 | 410,768.96 | 0.03 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | MHK | Mohawk Industries Inc | 608190104 | 2,640.00 | 131.28 | 346,579.20 | 0.02 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | CRL | Charles River Laboratories International Inc | 159864107 | 2,430.00 | 152.72 | 371,109.60 | 0.02 | 1,568,488,852 | 32,525,000 | 1,301 |
| 09/18/2025 | SPUS | 003654100CVR | ABIOMED INC | 003654100CVR | 405.00 | 0.00 | 0.00 | 0.00 | 1,568,488,852 | 32,525,000 | 1,301 |
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.