SPUS
The SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS is an ETF offering value-conscious, Sharia-compliant exposure to 200 low-leverage stocks from the S&P 500 Index.
Why SPUS ETF?
A Value-Conscious Sharia-Compliant ETF
SPUS is an exchange-traded fund (ETF) designed to provide investors with value-focused exposure to a diversified portfolio of Sharia-compliant stocks. Adhering to the guidelines set by the Accounting and Auditing Organization for Islamic Financial Institutions (AAOIFI), SPUS ensures all investments align with Islamic ethical principles.
Tracking the S&P 500 Sharia Industry Exclusions Index
SPUS tracks the performance of approximately 200 stocks from the S&P 500 Index that meet stringent Sharia-compliance criteria. This index includes companies with robust financial health, characterized by low leverage and debt to market capitalization ratios below 30%.
Resilient Investment with Low Leverage
By focusing on companies with low leverage, SPUS aims to offer a portfolio less vulnerable to economic downturns. These resilient companies are better positioned to navigate financial turbulence, potentially providing a stable investment option during market volatility.
Strong Performance Potential
With an MSCI ESG Fund Rating of AA and a score of 7.35 out of 10, SPUS emphasizes sustainable and ethical investment practices, suitable for investors seeking halal exposure.
*MSCI ESG Fund Ratings are designed to measure the Environmental, Social and Governance (ESG) characteristics of a fund’s underlying holdings, making it possible to rank or screen mutual funds and ETFs on a AAA to CCC ratings scale. Each fund or ETF scores a rating on a scale from CCC (laggard) to AAA (leader). The rating is based first on the weighted average score of the holdings of the fund or ETF. MSCI then assess ESG momentum to gain insight into the fund’s ESG track record, which is designed to indicate a fund’s exposure to holdings with a positive rating trend or worsening trend year over year. Finally, MSCI reviews the ESG tail risk to understand the fund’s exposure to holdings with worst-of-class ESG Ratings of B and CCC. The rating is not indicative of Fund performance. For more information visit https://www.msci.com/esg-fund-ratings.
Fund Details
| Name | Value |
|---|---|
| Inception Date | 12/17/2019 |
| Ticker | SPUS |
| Primary Exchange | NYSE |
| CUSIP | 886364801 |
| IOPV Symbol | SPUS.IV |
| NAV Symbol | SPUS.UV |
| Expense Ratio | 0.45% |
| 30 Day SEC Yield As of 06/30/2025 |
0.45% |
Fund Details & Pricing
| Name | Value |
|---|---|
| Net Assets | $1356.88m |
| NAV | $45.15 |
| Shares Outstanding | 30,050,000 |
| Premium/discount Percentage | 0.08% |
| Closing Price | $45.19 |
| Median 30 Day Spread* | 0.02% |
| Name |
|---|
| 07/10/2025 |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (425) 409-9500.
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
The 30-Day SEC yield is calculated with a standardized formula mandated by the SEC. The formula is based on maximum offering price per share and does not reflect waivers in effect.
30 Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Performance Statistics
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | Since Inception (Cumulative) | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SP Funds S&P 500 Sharia Industry Exclusions ETF | SPUS MKT | 6.09 | 14.13 | 3.72 | 3.72 | 134.99 | 10.44 | 20.79 | 17.38 | - | 16.68 | 06/30/2025 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | SPUS NAV | 6.31 | 14.43 | 3.97 | 3.97 | 135.39 | 10.75 | 20.95 | 17.47 | - | 16.72 | 06/30/2025 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | S&P 500 TR | 5.09 | 10.94 | 6.20 | 6.20 | 111.87 | 15.16 | 19.71 | 16.64 | - | 14.52 | 06/30/2025 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | S&P 500 Shariah Industry Exclusions Index (USD) TR | 6.23 | 13.05 | 3.58 | 3.58 | 130.75 | 10.03 | 20.62 | 17.11 | - | 16.30 | 06/30/2025 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | Since Inception (Cumulative) | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SP Funds S&P 500 Sharia Industry Exclusions ETF | SPUS MKT | 6.09 | 14.13 | 3.72 | 3.72 | 134.99 | 10.44 | 20.79 | 17.38 | - | 16.68 | 06/30/2025 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | SPUS NAV | 6.31 | 14.43 | 3.97 | 3.97 | 135.39 | 10.75 | 20.95 | 17.47 | - | 16.72 | 06/30/2025 |
| S&P 500 Shariah Industry Exclusions Index (USD) TR | S&P 500 Shariah Industry Exclusions Index (USD) TR | 6.23 | 13.05 | 3.58 | 3.58 | 130.75 | 10.03 | 20.62 | 17.11 | - | 16.30 | 06/30/2025 |
| S&P 500 TR | S&P 500 TR | 5.09 | 10.94 | 6.20 | 6.20 | 111.87 | 15.16 | 19.71 | 16.64 | - | 14.52 | 06/30/2025 |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (425) 409-9500.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Returns beyond 1 year are annualized.
A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.
Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may only be acquired or redeemed from the Fund in creation units. Brokerage commissions will reduce returns.
Distribution Details
| Ex Date | Record Date | Payable Date | Dividend Amount |
|---|---|---|---|
| 06/25/2025 | 06/25/2025 | 06/26/2025 | 0.0260 |
| 05/28/2025 | 05/28/2025 | 05/29/2025 | 0.0260 |
| 04/24/2025 | 04/24/2025 | 04/25/2025 | 0.0260 |
| 03/25/2025 | 03/25/2025 | 03/26/2025 | 0.0260 |
| 02/27/2025 | 02/27/2025 | 02/28/2025 | 0.0260 |
| 01/27/2025 | 01/27/2025 | 01/31/2025 | 0.0260 |
| 12/27/2024 | 12/27/2024 | 12/31/2024 | 0.0165 |
| 11/26/2024 | 11/26/2024 | 11/29/2024 | 0.0260 |
| 10/28/2024 | 10/28/2024 | 10/30/2024 | 0.0260 |
| 09/26/2024 | 09/26/2024 | 09/30/2024 | 0.0260 |
*Long-Term Capital Gain distribution
Top 10 Holdings
| Name |
|---|
| 07/11/2025 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/11/2025 | SPUS | AAPL | Apple Inc | 037833100 | 606,421.00 | 212.41 | 128,809,884.61 | 9.49 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | AMZN | Amazon.com Inc | 023135106 | 383,630.00 | 222.26 | 85,265,603.80 | 6.28 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | META | Meta Platforms Inc | 30303M102 | 88,150.00 | 727.24 | 64,106,206.00 | 4.72 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | AVGO | Broadcom Inc | 11135F101 | 191,357.00 | 275.40 | 52,699,717.80 | 3.88 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | GOOGL | Alphabet Inc | 02079K305 | 236,404.00 | 177.62 | 41,990,078.48 | 3.09 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | TSLA | Tesla Inc | 88160R101 | 113,459.00 | 309.87 | 35,157,540.33 | 2.59 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | GOOG | Alphabet Inc | 02079K107 | 191,600.00 | 178.70 | 34,238,920.00 | 2.52 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | NVDA | NVIDIA Corp | 67066G104 | 990,179.00 | 164.10 | 162,488,373.90 | 11.98 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | MSFT | Microsoft Corp | 594918104 | 301,415.00 | 501.48 | 151,153,594.20 | 11.14 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | LLY | Eli Lilly & Co | 532457108 | 31,900.00 | 790.65 | 25,221,735.00 | 1.86 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | XOM | Exxon Mobil Corp | 30231G102 | 176,486.00 | 114.93 | 20,283,535.98 | 1.49 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | ORCL | Oracle Corp | 68389X105 | 65,811.00 | 235.00 | 15,465,585.00 | 1.14 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | JNJ | Johnson & Johnson | 478160104 | 97,619.00 | 157.69 | 15,393,540.11 | 1.13 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | PG | Procter & Gamble Co/The | 742718109 | 95,039.00 | 158.49 | 15,062,731.11 | 1.11 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | HD | Home Depot Inc/The | 437076102 | 40,251.00 | 373.30 | 15,025,698.30 | 1.11 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | ABBV | AbbVie Inc | 00287Y109 | 71,465.00 | 195.00 | 13,935,675.00 | 1.03 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | CSCO | Cisco Systems Inc | 17275R102 | 161,420.00 | 68.76 | 11,099,239.20 | 0.82 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | CRM | Salesforce Inc | 79466L302 | 38,783.00 | 263.97 | 10,237,548.51 | 0.75 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | AMD | Advanced Micro Devices Inc | 007903107 | 65,825.00 | 144.16 | 9,489,332.00 | 0.70 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | ABT | Abbott Laboratories | 002824100 | 70,317.00 | 133.60 | 9,394,351.20 | 0.69 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | LIN | Linde PLC | G54950103 | 19,298.00 | 470.34 | 9,076,621.32 | 0.67 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | MRK | Merck & Co Inc | 58933Y105 | 102,523.00 | 84.02 | 8,613,982.46 | 0.63 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | TXN | Texas Instruments Inc | 882508104 | 36,898.00 | 219.66 | 8,105,014.68 | 0.60 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | UBER | Uber Technologies Inc | 90353T100 | 84,661.00 | 96.40 | 8,161,320.40 | 0.60 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | NOW | ServiceNow Inc | 81762P102 | 8,270.00 | 968.09 | 8,006,104.30 | 0.59 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | PEP | PepsiCo Inc | 713448108 | 55,583.00 | 136.08 | 7,563,734.64 | 0.56 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | BKNG | Booking Holdings Inc | 09857L108 | 1,339.00 | 5,718.51 | 7,657,084.89 | 0.56 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | ISRG | Intuitive Surgical Inc | 46120E602 | 14,455.00 | 526.05 | 7,604,052.75 | 0.56 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | ACN | Accenture PLC | G1151C101 | 25,350.00 | 288.36 | 7,309,926.00 | 0.54 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | QCOM | QUALCOMM Inc | 747525103 | 44,821.00 | 159.09 | 7,130,572.89 | 0.53 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | AMAT | Applied Materials Inc | 038222105 | 33,598.00 | 198.03 | 6,653,411.94 | 0.49 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | TMO | Thermo Fisher Scientific Inc | 883556102 | 15,483.00 | 430.73 | 6,668,992.59 | 0.49 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | ADBE | Adobe Inc | 00724F101 | 17,629.00 | 371.43 | 6,547,939.47 | 0.48 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | BSX | Boston Scientific Corp | 101137107 | 59,721.00 | 103.86 | 6,202,623.06 | 0.46 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | GEV | GE Vernova Inc | 36828A101 | 11,176.00 | 539.36 | 6,027,887.36 | 0.44 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | GILD | Gilead Sciences Inc | 375558103 | 50,512.00 | 114.54 | 5,785,644.48 | 0.43 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | UNP | Union Pacific Corp | 907818108 | 24,484.00 | 237.00 | 5,802,708.00 | 0.43 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | TJX | TJX Cos Inc/The | 872540109 | 45,544.00 | 124.16 | 5,654,743.04 | 0.42 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | MU | Micron Technology Inc | 595112103 | 45,146.00 | 123.11 | 5,557,924.06 | 0.41 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | SYK | Stryker Corp | 863667101 | 13,907.00 | 394.77 | 5,490,066.39 | 0.40 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | DHR | Danaher Corp | 235851102 | 25,927.00 | 205.51 | 5,328,257.77 | 0.39 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | LRCX | Lam Research Corp | 512807306 | 53,024.00 | 101.06 | 5,358,605.44 | 0.39 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | LOW | Lowe's Cos Inc | 548661107 | 22,885.00 | 227.91 | 5,215,720.35 | 0.38 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | KLAC | KLA CORP | 482480100 | 5,481.00 | 928.62 | 5,089,766.22 | 0.38 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | PANW | Palo Alto Networks Inc | 697435105 | 26,829.00 | 192.07 | 5,153,046.03 | 0.38 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | COP | ConocoPhillips | 20825C104 | 51,712.00 | 95.37 | 4,931,773.44 | 0.36 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | ADI | Analog Devices Inc | 032654105 | 20,092.00 | 245.13 | 4,925,151.96 | 0.36 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | CRWD | Crowdstrike Holdings Inc | 22788C105 | 10,003.00 | 487.11 | 4,872,561.33 | 0.36 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | MDT | Medtronic PLC | G5960L103 | 51,968.00 | 89.40 | 4,645,939.20 | 0.34 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | ANET | Arista Networks Inc | 040413205 | 41,851.00 | 106.29 | 4,448,342.79 | 0.33 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | PLD | Prologis Inc | 74340W103 | 37,561.00 | 108.41 | 4,071,988.01 | 0.30 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | CEG | Constellation Energy Corp | 21037T109 | 12,668.00 | 313.62 | 3,972,938.16 | 0.29 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | TT | Trane Technologies PLC | G8994E103 | 9,152.00 | 434.53 | 3,976,818.56 | 0.29 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | Cash&Other | Cash & Other | Cash&Other | 3,959,204.00 | 1.00 | 3,959,203.59 | 0.29 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | WELL | Welltower Inc | 95040Q104 | 24,681.00 | 152.72 | 3,769,282.32 | 0.28 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | MCK | McKesson Corp | 58155Q103 | 5,075.00 | 714.54 | 3,626,290.50 | 0.27 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | NKE | NIKE Inc | 654106103 | 47,859.00 | 74.62 | 3,571,238.58 | 0.26 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | CDNS | Cadence Design Systems Inc | 127387108 | 11,111.00 | 322.66 | 3,585,075.26 | 0.26 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | MMM | 3M Co | 88579Y101 | 21,998.00 | 157.32 | 3,460,725.36 | 0.26 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | MDLZ | Mondelez International Inc | 609207105 | 52,415.00 | 67.15 | 3,519,667.25 | 0.26 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | SNPS | Synopsys Inc | 871607107 | 6,194.00 | 566.19 | 3,506,980.86 | 0.26 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | WM | Waste Management Inc | 94106L109 | 14,797.00 | 225.65 | 3,338,943.05 | 0.25 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | DASH | DoorDash Inc | 25809K105 | 13,741.00 | 238.24 | 3,273,655.84 | 0.24 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | SHW | Sherwin-Williams Co/The | 824348106 | 9,373.00 | 351.83 | 3,297,702.59 | 0.24 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | EMR | Emerson Electric Co | 291011104 | 22,855.00 | 140.67 | 3,215,012.85 | 0.24 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | ORLY | O'Reilly Automotive Inc | 67103H107 | 34,375.00 | 92.38 | 3,175,562.50 | 0.23 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | CTAS | Cintas Corp | 172908105 | 13,890.00 | 216.56 | 3,008,018.40 | 0.22 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | EQIX | Equinix Inc | 29444U700 | 3,960.00 | 758.89 | 3,005,204.40 | 0.22 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | CL | Colgate-Palmolive Co | 194162103 | 32,885.00 | 90.62 | 2,980,038.70 | 0.22 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | UPS | United Parcel Service Inc | 911312106 | 29,629.00 | 102.92 | 3,049,416.68 | 0.22 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | JCI | Johnson Controls International plc | G51502105 | 26,751.00 | 106.33 | 2,844,433.83 | 0.21 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | ITW | Illinois Tool Works Inc | 452308109 | 10,825.00 | 262.12 | 2,837,449.00 | 0.21 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | EOG | EOG Resources Inc | 26875P101 | 22,776.00 | 121.73 | 2,772,522.48 | 0.20 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | APD | Air Products and Chemicals Inc | 009158106 | 9,006.00 | 294.10 | 2,648,664.60 | 0.20 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | ECL | Ecolab Inc | 278865100 | 10,204.00 | 266.79 | 2,722,325.16 | 0.20 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | NEM | Newmont Corp | 651639106 | 46,134.00 | 59.78 | 2,757,890.52 | 0.20 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | FCX | Freeport-McMoRan Inc | 35671D857 | 58,236.00 | 47.21 | 2,749,321.56 | 0.20 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | CSX | CSX Corp | 126408103 | 78,161.00 | 33.54 | 2,621,519.94 | 0.19 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | FTNT | Fortinet Inc | 34959E109 | 25,774.00 | 100.20 | 2,582,554.80 | 0.19 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | CARR | Carrier Global Corp | 14448C104 | 32,726.00 | 76.77 | 2,512,375.02 | 0.19 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | ADSK | Autodesk Inc | 052769106 | 8,619.00 | 286.11 | 2,465,982.09 | 0.18 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | NSC | Norfolk Southern Corp | 655844108 | 9,164.00 | 263.14 | 2,411,414.96 | 0.18 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | AZO | AutoZone Inc | 053332102 | 652.00 | 3,728.48 | 2,430,968.96 | 0.18 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | NXPI | NXP Semiconductors NV | N6596X109 | 10,289.00 | 233.19 | 2,399,291.91 | 0.18 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | ROP | Roper Technologies Inc | 776696106 | 4,252.00 | 549.80 | 2,337,749.60 | 0.17 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | REGN | Regeneron Pharmaceuticals Inc | 75886F107 | 4,177.00 | 559.76 | 2,338,117.52 | 0.17 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | PWR | Quanta Services Inc | 74762E102 | 5,961.00 | 380.09 | 2,265,716.49 | 0.17 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | TEL | TE Connectivity PLC | G87052109 | 12,143.00 | 175.03 | 2,125,389.29 | 0.16 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | WDAY | Workday Inc | 98138H101 | 8,582.00 | 229.30 | 1,967,852.60 | 0.15 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | CTVA | Corteva Inc | 22052L104 | 27,784.00 | 74.83 | 2,079,076.72 | 0.15 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | FAST | Fastenal Co | 311900104 | 46,468.00 | 43.56 | 2,024,146.08 | 0.15 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | COR | Cencora Inc | 03073E105 | 6,977.00 | 297.32 | 2,074,401.64 | 0.15 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | RSG | Republic Services Inc | 760759100 | 8,209.00 | 240.09 | 1,970,898.81 | 0.15 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | SLB | Schlumberger NV | 806857108 | 56,773.00 | 36.65 | 2,080,730.45 | 0.15 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | BDX | Becton Dickinson & Co | 075887109 | 11,623.00 | 177.50 | 2,063,082.50 | 0.15 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | TGT | Target Corp | 87612E106 | 18,562.00 | 104.74 | 1,944,183.88 | 0.14 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | EW | Edwards Lifesciences Corp | 28176E108 | 23,886.00 | 78.80 | 1,882,216.80 | 0.14 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | CMI | Cummins Inc | 231021106 | 5,466.00 | 340.03 | 1,858,603.98 | 0.14 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | HES | Hess Corp | 42809H107 | 11,195.00 | 152.04 | 1,702,087.80 | 0.13 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | CPRT | Copart Inc | 217204106 | 35,526.00 | 47.99 | 1,704,892.74 | 0.13 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | GWW | WW Grainger Inc | 384802104 | 1,734.00 | 1,047.87 | 1,817,006.58 | 0.13 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | ROST | Ross Stores Inc | 778296103 | 13,370.00 | 130.86 | 1,749,598.20 | 0.13 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | KMB | Kimberly-Clark Corp | 494368103 | 13,440.00 | 131.95 | 1,773,408.00 | 0.13 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | IDXX | IDEXX Laboratories Inc | 45168D104 | 3,219.00 | 541.09 | 1,741,768.71 | 0.13 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | MCHP | Microchip Technology Inc | 595017104 | 21,796.00 | 75.08 | 1,636,443.68 | 0.12 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | DHI | DR Horton Inc | 23331A109 | 11,483.00 | 139.62 | 1,603,256.46 | 0.12 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | CAH | Cardinal Health Inc | 14149Y108 | 9,788.00 | 162.17 | 1,587,319.96 | 0.12 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | MNST | Monster Beverage Corp | 61174X109 | 28,367.00 | 59.17 | 1,678,475.39 | 0.12 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | KVUE | Kenvue Inc | 49177J102 | 77,695.00 | 20.92 | 1,625,379.40 | 0.12 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | BKR | Baker Hughes Co | 05722G100 | 40,122.00 | 39.71 | 1,593,244.62 | 0.12 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | OTIS | Otis Worldwide Corp | 68902V107 | 16,063.00 | 99.96 | 1,605,657.48 | 0.12 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | GLW | Corning Inc | 219350105 | 31,224.00 | 52.26 | 1,631,766.24 | 0.12 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | RMD | ResMed Inc | 761152107 | 5,932.00 | 258.07 | 1,530,871.24 | 0.11 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | IR | Ingersoll Rand Inc | 45687V106 | 16,316.00 | 88.69 | 1,447,066.04 | 0.11 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | VMC | Vulcan Materials Co | 929160109 | 5,343.00 | 270.73 | 1,446,510.39 | 0.11 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | CTSH | Cognizant Technology Solutions Corp | 192446102 | 20,033.00 | 76.73 | 1,537,132.09 | 0.11 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | A | Agilent Technologies Inc | 00846U101 | 11,550.00 | 124.17 | 1,434,163.50 | 0.11 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | WAB | Westinghouse Air Brake Technologies Corp | 929740108 | 6,908.00 | 213.75 | 1,476,585.00 | 0.11 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | ROK | Rockwell Automation Inc | 773903109 | 4,468.00 | 344.95 | 1,541,236.60 | 0.11 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | FICO | Fair Isaac Corp | 303250104 | 944.00 | 1,584.38 | 1,495,654.72 | 0.11 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | EBAY | eBay Inc | 278642103 | 19,411.00 | 77.22 | 1,498,917.42 | 0.11 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | GRMN | Garmin Ltd | H2906T109 | 6,159.00 | 217.80 | 1,341,430.20 | 0.10 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | MPWR | Monolithic Power Systems Inc | 609839105 | 1,865.00 | 740.45 | 1,380,939.25 | 0.10 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | ODFL | Old Dominion Freight Line Inc | 679580100 | 7,608.00 | 171.12 | 1,301,880.96 | 0.10 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | GEHC | GE HealthCare Technologies Inc | 36266G107 | 18,526.00 | 76.50 | 1,417,239.00 | 0.10 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | EFX | Equifax Inc | 294429105 | 4,933.00 | 265.00 | 1,307,245.00 | 0.10 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | NUE | Nucor Corp | 670346105 | 9,497.00 | 143.31 | 1,361,015.07 | 0.10 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | MLM | Martin Marietta Materials Inc | 573284106 | 2,452.00 | 564.38 | 1,383,859.76 | 0.10 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | DD | DuPont de Nemours Inc | 26614N102 | 16,942.00 | 76.13 | 1,289,794.46 | 0.10 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | DXCM | Dexcom Inc | 252131107 | 15,832.00 | 85.46 | 1,353,002.72 | 0.10 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | STX | Seagate Technology Holdings PLC | G7997R103 | 8,615.00 | 144.50 | 1,244,867.50 | 0.09 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | ANSS | ANSYS Inc | 03662Q105 | 3,427.00 | 374.52 | 1,283,480.04 | 0.09 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | AVB | AvalonBay Communities Inc | 053484101 | 5,741.00 | 202.70 | 1,163,700.70 | 0.09 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | XYL | Xylem Inc/NY | 98419M100 | 9,748.00 | 131.60 | 1,282,836.80 | 0.09 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | TSCO | Tractor Supply Co | 892356106 | 21,651.00 | 57.44 | 1,243,633.44 | 0.09 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | IT | Gartner Inc | 366651107 | 3,032.00 | 387.78 | 1,175,748.96 | 0.09 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | DOV | Dover Corp | 260003108 | 5,460.00 | 190.52 | 1,040,239.20 | 0.08 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | PPG | PPG Industries Inc | 693506107 | 9,385.00 | 119.07 | 1,117,471.95 | 0.08 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | SMCI | Super Micro Computer Inc | 86800U302 | 20,389.00 | 50.36 | 1,026,790.04 | 0.08 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | LULU | Lululemon Athletica Inc | 550021109 | 4,430.00 | 238.52 | 1,056,643.60 | 0.08 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | MTD | Mettler-Toledo International Inc | 592688105 | 832.00 | 1,236.24 | 1,028,551.68 | 0.08 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | VLTO | Veralto Corp | 92338C103 | 10,016.00 | 103.13 | 1,032,950.08 | 0.08 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | ADM | Archer-Daniels-Midland Co | 039483102 | 19,588.00 | 54.89 | 1,075,185.32 | 0.08 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | TYL | Tyler Technologies Inc | 902252105 | 1,679.00 | 559.90 | 940,072.10 | 0.07 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | STE | STERIS PLC | G8473T100 | 3,904.00 | 230.72 | 900,730.88 | 0.07 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | CDW | CDW Corp/DE | 12514G108 | 5,314.00 | 179.70 | 954,925.80 | 0.07 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | CHD | Church & Dwight Co Inc | 171340102 | 9,867.00 | 99.09 | 977,721.03 | 0.07 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | PTC | PTC Inc | 69370C100 | 4,832.00 | 194.59 | 940,258.88 | 0.07 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | GDDY | GoDaddy Inc | 380237107 | 5,618.00 | 170.77 | 959,385.86 | 0.07 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | EQR | Equity Residential | 29476L107 | 13,839.00 | 67.08 | 928,320.12 | 0.07 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | PHM | PulteGroup Inc | 745867101 | 8,188.00 | 115.18 | 943,093.84 | 0.07 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | JBL | Jabil Inc | 466313103 | 4,424.00 | 220.96 | 977,527.04 | 0.07 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | HPQ | HP Inc | 40434L105 | 37,997.00 | 25.73 | 977,662.81 | 0.07 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | DVN | Devon Energy Corp | 25179M103 | 26,622.00 | 33.95 | 903,816.90 | 0.07 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | WSM | Williams-Sonoma Inc | 969904101 | 5,043.00 | 176.50 | 890,089.50 | 0.07 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | HSY | Hershey Co/The | 427866108 | 5,967.00 | 164.64 | 982,406.88 | 0.07 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | ON | ON Semiconductor Corp | 682189105 | 17,076.00 | 59.52 | 1,016,363.52 | 0.07 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | VRSN | VeriSign Inc | 92343E102 | 3,201.00 | 285.29 | 913,213.29 | 0.07 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | PKG | Packaging Corp of America | 695156109 | 3,614.00 | 207.24 | 748,965.36 | 0.06 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | STLD | Steel Dynamics Inc | 858119100 | 5,722.00 | 137.37 | 786,031.14 | 0.06 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | CTRA | Coterra Energy Inc | 127097103 | 29,831.00 | 25.10 | 748,758.10 | 0.06 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | TPR | Tapestry Inc | 876030107 | 8,369.00 | 97.64 | 817,149.16 | 0.06 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | TRMB | Trimble Inc | 896239100 | 9,956.00 | 80.83 | 804,743.48 | 0.06 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | WY | Weyerhaeuser Co | 962166104 | 29,398.00 | 26.18 | 769,639.64 | 0.06 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | HUBB | Hubbell Inc | 443510607 | 2,081.00 | 422.26 | 878,723.06 | 0.06 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | LH | Labcorp Holdings Inc | 504922105 | 3,332.00 | 253.63 | 845,095.16 | 0.06 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | EL | Estee Lauder Cos Inc/The | 518439104 | 9,472.00 | 92.10 | 872,371.20 | 0.06 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | HAL | Halliburton Co | 406216101 | 35,179.00 | 22.16 | 779,566.64 | 0.06 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | NTAP | NetApp Inc | 64110D104 | 8,221.00 | 106.42 | 874,878.82 | 0.06 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | BIIB | Biogen Inc | 09062X103 | 5,912.00 | 135.33 | 800,070.96 | 0.06 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | K | Kellanova | 487836108 | 10,896.00 | 79.67 | 868,084.32 | 0.06 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | WAT | Waters Corp | 941848103 | 2,291.00 | 353.28 | 809,364.48 | 0.06 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | LII | Lennox International Inc | 526107107 | 1,268.00 | 617.38 | 782,837.84 | 0.06 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | ZBH | ZIMMER BIOMET HOLDINGS INC | 98956P102 | 8,053.00 | 95.15 | 766,242.95 | 0.06 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | ULTA | ULTA BEAUTY INC | 90384S303 | 1,811.00 | 476.14 | 862,289.54 | 0.06 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | TPL | Texas Pacific Land Corp | 88262P102 | 750.00 | 1,051.03 | 788,272.50 | 0.06 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | PODD | Insulet Corp | 45784P101 | 2,835.00 | 297.40 | 843,129.00 | 0.06 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | BLDR | Builders FirstSource Inc | 12008R107 | 4,645.00 | 135.12 | 627,632.40 | 0.05 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | GPC | Genuine Parts Co | 372460105 | 5,527.00 | 126.02 | 696,512.54 | 0.05 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | CF | CF Industries Holdings Inc | 125269100 | 7,034.00 | 95.76 | 673,575.84 | 0.05 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | MKC | McCormick & Co Inc/MD | 579780206 | 10,224.00 | 72.44 | 740,626.56 | 0.05 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | TER | Teradyne Inc | 880770102 | 6,590.00 | 98.62 | 649,905.80 | 0.05 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | WST | West Pharmaceutical Services Inc | 955306105 | 2,871.00 | 229.23 | 658,119.33 | 0.05 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | EXPD | Expeditors International of Washington Inc | 302130109 | 5,658.00 | 119.25 | 674,716.50 | 0.05 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | ZBRA | Zebra Technologies Corp | 989207105 | 1,997.00 | 330.35 | 659,708.95 | 0.05 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | ROL | Rollins Inc | 775711104 | 11,373.00 | 55.62 | 632,566.26 | 0.05 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | PNR | Pentair PLC | G7S00T104 | 6,684.00 | 107.68 | 719,733.12 | 0.05 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | CLX | Clorox Co/The | 189054109 | 4,928.00 | 127.84 | 629,995.52 | 0.05 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | DECK | Deckers Outdoor Corp | 243537107 | 6,070.00 | 104.95 | 637,046.50 | 0.05 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | COO | Cooper Cos Inc/The | 216648501 | 8,073.00 | 76.70 | 619,199.10 | 0.05 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | FSLR | First Solar Inc | 336433107 | 4,326.00 | 165.09 | 714,179.34 | 0.05 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | FFIV | F5 Inc | 315616102 | 2,229.00 | 299.89 | 668,454.81 | 0.05 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | MAA | Mid-America Apartment Communities Inc | 59522J103 | 4,717.00 | 151.10 | 712,738.70 | 0.05 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | RVTY | Revvity Inc | 714046109 | 4,878.00 | 102.40 | 499,507.20 | 0.04 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | AVY | Avery Dennison Corp | 053611109 | 3,164.00 | 184.63 | 584,169.32 | 0.04 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | SWKS | Skyworks Solutions Inc | 83088M102 | 6,506.00 | 77.70 | 505,516.20 | 0.04 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | AKAM | Akamai Technologies Inc | 00971T101 | 6,015.00 | 79.44 | 477,831.60 | 0.04 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | MAS | Masco Corp | 574599106 | 8,508.00 | 67.50 | 574,290.00 | 0.04 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | CHRW | CH Robinson Worldwide Inc | 12541W209 | 4,811.00 | 100.84 | 485,141.24 | 0.04 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | BBY | Best Buy Co Inc | 086516101 | 7,873.00 | 73.72 | 580,397.56 | 0.04 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | ALLE | Allegion plc | G0176J109 | 3,408.00 | 151.53 | 516,414.24 | 0.04 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | JBHT | JB Hunt Transport Services Inc | 445658107 | 3,131.00 | 154.66 | 484,240.46 | 0.04 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | ALGN | Align Technology Inc | 016255101 | 2,788.00 | 204.48 | 570,090.24 | 0.04 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | CPT | Camden Property Trust | 133131102 | 4,234.00 | 113.41 | 480,177.94 | 0.04 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | IEX | IDEX Corp | 45167R104 | 2,993.00 | 184.71 | 552,837.03 | 0.04 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | HOLX | Hologic Inc | 436440101 | 9,082.00 | 66.85 | 607,131.70 | 0.04 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | EPAM | EPAM Systems Inc | 29414B104 | 2,194.00 | 177.75 | 389,983.50 | 0.03 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | ALB | Albemarle Corp | 012653101 | 4,744.00 | 74.27 | 352,336.88 | 0.03 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | INCY | Incyte Corp | 45337C102 | 6,501.00 | 70.34 | 457,280.34 | 0.03 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | POOL | Pool Corp | 73278L105 | 1,504.00 | 311.30 | 468,195.20 | 0.03 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | TECH | Bio-Techne Corp | 09073M104 | 6,400.00 | 54.41 | 348,224.00 | 0.03 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | GNRC | Generac Holdings Inc | 368736104 | 2,300.00 | 151.99 | 349,577.00 | 0.03 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | RL | Ralph Lauren Corp | 751212101 | 1,524.00 | 289.87 | 441,761.88 | 0.03 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | NDSN | Nordson Corp | 655663102 | 2,102.00 | 223.17 | 469,103.34 | 0.03 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | HSIC | Henry Schein Inc | 806407102 | 4,993.00 | 74.53 | 372,128.29 | 0.03 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | CRL | Charles River Laboratories International Inc | 159864107 | 1,988.00 | 163.66 | 325,356.08 | 0.02 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | MHK | Mohawk Industries Inc | 608190104 | 2,034.00 | 113.83 | 231,530.22 | 0.02 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | AOS | A O Smith Corp | 831865209 | 4,765.00 | 70.47 | 335,789.55 | 0.02 | 1,356,883,710 | 30,050,000 | 1,202 |
| 07/11/2025 | SPUS | 003654100CVR | ABIOMED INC | 003654100CVR | 405.00 | 0.00 | 0.00 | 0.00 | 1,356,883,710 | 30,050,000 | 1,202 |
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.