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 | $1722.09m |
| NAV | $50.06 |
| Shares Outstanding | 34,400,000 |
| Premium/Discount Percentage | 0.02% |
| Closing Price | $50.07 |
| Median 30 Day Spread* | 0.02% |
| Name |
|---|
| 10/21/2025 |
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 |
|---|
| 10/22/2025 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/22/2025 | SPUS | NVDA | NVIDIA Corp | 67066G104 | 1,317,367.00 | 181.16 | 238,654,205.72 | 13.82 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | AAPL | Apple Inc | 037833100 | 802,520.00 | 262.77 | 210,878,180.40 | 12.21 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | MSFT | Microsoft Corp | 594918104 | 401,392.00 | 517.66 | 207,784,582.72 | 12.03 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | AVGO | Broadcom Inc | 11135F101 | 253,999.00 | 342.66 | 87,035,297.34 | 5.04 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | GOOGL | Alphabet Inc | 02079K305 | 314,293.00 | 250.46 | 78,717,824.78 | 4.56 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | TSLA | Tesla Inc | 88160R101 | 151,377.00 | 442.60 | 66,999,460.20 | 3.88 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | LLY | Eli Lilly & Co | 532457108 | 42,375.00 | 799.57 | 33,881,778.75 | 1.96 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | XOM | Exxon Mobil Corp | 30231G102 | 232,732.00 | 112.71 | 26,231,223.72 | 1.52 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | JNJ | Johnson & Johnson | 478160104 | 129,968.00 | 191.88 | 24,938,259.84 | 1.44 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | ORCL | Oracle Corp | 68389X105 | 89,547.00 | 275.15 | 24,638,857.05 | 1.43 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | ABBV | AbbVie Inc | 00287Y109 | 95,407.00 | 231.39 | 22,076,225.73 | 1.28 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | HD | Home Depot Inc/The | 437076102 | 53,565.00 | 390.90 | 20,938,558.50 | 1.21 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | AMD | Advanced Micro Devices Inc | 007903107 | 87,520.00 | 238.03 | 20,832,385.60 | 1.21 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | PG | Procter & Gamble Co/The | 742718109 | 126,546.00 | 151.62 | 19,186,904.52 | 1.11 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | CSCO | Cisco Systems Inc | 17275R102 | 214,827.00 | 70.72 | 15,192,565.44 | 0.88 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | CRM | Salesforce Inc | 79466L302 | 51,753.00 | 263.41 | 13,632,257.73 | 0.79 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | MU | Micron Technology Inc | 595112103 | 60,254.00 | 202.29 | 12,188,781.66 | 0.71 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | MRK | Merck & Co Inc | 58933Y105 | 135,621.00 | 87.62 | 11,883,112.02 | 0.69 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | ABT | Abbott Laboratories | 002824100 | 93,987.00 | 127.54 | 11,987,101.98 | 0.69 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | LIN | Linde PLC | G54950103 | 25,369.00 | 450.08 | 11,418,079.52 | 0.66 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | TMO | Thermo Fisher Scientific Inc | 883556102 | 20,274.00 | 557.99 | 11,312,689.26 | 0.66 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | PEP | PepsiCo Inc | 713448108 | 73,980.00 | 153.18 | 11,332,256.40 | 0.66 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | UBER | Uber Technologies Inc | 90353T100 | 112,834.00 | 93.03 | 10,496,947.02 | 0.61 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | NOW | ServiceNow Inc | 81762P102 | 11,166.00 | 941.50 | 10,512,789.00 | 0.61 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | QCOM | QUALCOMM Inc | 747525103 | 59,128.00 | 168.83 | 9,982,580.24 | 0.58 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | LRCX | Lam Research Corp | 512807306 | 69,094.00 | 145.04 | 10,021,393.76 | 0.58 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | AMAT | Applied Materials Inc | 038222105 | 43,768.00 | 226.00 | 9,891,568.00 | 0.57 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | Cash&Other | Cash & Other | Cash&Other | 9,123,895.00 | 1.00 | 9,123,895.42 | 0.53 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | BKNG | Booking Holdings Inc | 09857L108 | 1,713.00 | 5,286.00 | 9,054,918.00 | 0.52 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | TXN | Texas Instruments Inc | 882508104 | 48,997.00 | 180.84 | 8,860,617.48 | 0.51 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | ISRG | Intuitive Surgical Inc | 46120E602 | 19,077.00 | 462.74 | 8,827,690.98 | 0.51 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | TJX | TJX Cos Inc/The | 872540109 | 60,211.00 | 143.91 | 8,664,965.01 | 0.50 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | GEV | GE Vernova Inc | 36828A101 | 14,641.00 | 585.33 | 8,569,816.53 | 0.50 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | ACN | Accenture PLC | G1151C101 | 33,747.00 | 250.51 | 8,453,960.97 | 0.49 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | GILD | Gilead Sciences Inc | 375558103 | 67,098.00 | 124.08 | 8,325,519.84 | 0.48 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | ANET | Arista Networks Inc | 040413205 | 55,587.00 | 145.94 | 8,112,366.78 | 0.47 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | KLAC | KLA CORP | 482480100 | 7,115.00 | 1,147.43 | 8,163,964.45 | 0.47 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | ADBE | Adobe Inc | 00724F101 | 22,921.00 | 357.55 | 8,195,403.55 | 0.47 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | BSX | Boston Scientific Corp | 101137107 | 79,795.00 | 99.90 | 7,971,520.50 | 0.46 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | DHR | Danaher Corp | 235851102 | 34,257.00 | 220.77 | 7,562,917.89 | 0.44 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | PANW | Palo Alto Networks Inc | 697435105 | 35,627.00 | 214.40 | 7,638,428.80 | 0.44 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | LOW | Lowe's Cos Inc | 548661107 | 30,097.00 | 244.07 | 7,345,774.79 | 0.43 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | UNP | Union Pacific Corp | 907818108 | 32,233.00 | 226.54 | 7,302,063.82 | 0.42 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | SYK | Stryker Corp | 863667101 | 18,514.00 | 379.76 | 7,030,876.64 | 0.41 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | CRWD | Crowdstrike Holdings Inc | 22788C105 | 13,341.00 | 503.95 | 6,723,196.95 | 0.39 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | MDT | Medtronic PLC | G5960L103 | 69,256.00 | 95.83 | 6,636,802.48 | 0.38 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | ADI | Analog Devices Inc | 032654105 | 26,736.00 | 246.37 | 6,586,948.32 | 0.38 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | PLD | Prologis Inc | 74340W103 | 50,087.00 | 125.99 | 6,310,461.13 | 0.37 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | CEG | Constellation Energy Corp | 21037T109 | 16,888.00 | 358.79 | 6,059,245.52 | 0.35 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | WELL | Welltower Inc | 95040Q104 | 33,511.00 | 175.12 | 5,868,446.32 | 0.34 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | COP | ConocoPhillips | 20825C104 | 68,133.00 | 86.41 | 5,887,372.53 | 0.34 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | MCK | McKesson Corp | 58155Q103 | 6,619.00 | 787.29 | 5,211,072.51 | 0.30 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | NEM | Newmont Corp | 651639106 | 60,045.00 | 86.32 | 5,183,084.40 | 0.30 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | TT | Trane Technologies PLC | G8994E103 | 11,937.00 | 424.20 | 5,063,675.40 | 0.29 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | MMM | 3M Co | 88579Y101 | 29,065.00 | 166.64 | 4,843,391.60 | 0.28 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | DASH | DoorDash Inc | 25809K105 | 18,454.00 | 261.97 | 4,834,394.38 | 0.28 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | CDNS | Cadence Design Systems Inc | 127387108 | 14,646.00 | 333.45 | 4,883,708.70 | 0.28 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | ORLY | O'Reilly Automotive Inc | 67103H107 | 46,106.00 | 101.31 | 4,670,998.86 | 0.27 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | SNPS | Synopsys Inc | 871607107 | 9,951.00 | 459.04 | 4,567,907.04 | 0.26 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | NKE | NIKE Inc | 654106103 | 63,638.00 | 68.36 | 4,350,293.68 | 0.25 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | MDLZ | Mondelez International Inc | 609207105 | 69,849.00 | 61.75 | 4,313,175.75 | 0.25 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | EQIX | Equinix Inc | 29444U700 | 5,156.00 | 822.00 | 4,238,232.00 | 0.25 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | WM | Waste Management Inc | 94106L109 | 19,728.00 | 214.89 | 4,239,349.92 | 0.25 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | SHW | Sherwin-Williams Co/The | 824348106 | 12,452.00 | 338.44 | 4,214,254.88 | 0.24 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | JCI | Johnson Controls International plc | G51502105 | 35,434.00 | 111.18 | 3,939,552.12 | 0.23 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | EMR | Emerson Electric Co | 291011104 | 30,386.00 | 132.17 | 4,016,117.62 | 0.23 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | ECL | Ecolab Inc | 278865100 | 13,496.00 | 278.19 | 3,754,452.24 | 0.22 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | CSX | CSX Corp | 126408103 | 101,410.00 | 35.73 | 3,623,379.30 | 0.21 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | GLW | Corning Inc | 219350105 | 41,615.00 | 86.05 | 3,580,970.75 | 0.21 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | CTAS | Cintas Corp | 172908105 | 18,470.00 | 196.49 | 3,629,170.30 | 0.21 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | ITW | Illinois Tool Works Inc | 452308109 | 14,341.00 | 257.14 | 3,687,644.74 | 0.21 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | TEL | TE Connectivity PLC | G87052109 | 15,929.00 | 228.22 | 3,635,316.38 | 0.21 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | ADSK | Autodesk Inc | 052769106 | 11,496.00 | 310.57 | 3,570,312.72 | 0.21 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | UPS | United Parcel Service Inc | 911312106 | 39,529.00 | 88.06 | 3,480,923.74 | 0.20 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | NSC | Norfolk Southern Corp | 655844108 | 12,052.00 | 289.78 | 3,492,428.56 | 0.20 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | CL | Colgate-Palmolive Co | 194162103 | 43,672.00 | 78.62 | 3,433,492.64 | 0.20 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | PWR | Quanta Services Inc | 74762E102 | 7,883.00 | 437.43 | 3,448,260.69 | 0.20 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | FCX | Freeport-McMoRan Inc | 35671D857 | 77,564.00 | 41.31 | 3,204,168.84 | 0.19 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | AZO | AutoZone Inc | 053332102 | 804.00 | 4,006.21 | 3,220,992.84 | 0.19 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | REGN | Regeneron Pharmaceuticals Inc | 75886F107 | 5,600.00 | 579.34 | 3,244,304.00 | 0.19 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | EOG | EOG Resources Inc | 26875P101 | 29,426.00 | 106.04 | 3,120,333.04 | 0.18 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | APD | Air Products and Chemicals Inc | 009158106 | 11,914.00 | 254.71 | 3,034,614.94 | 0.18 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | CMI | Cummins Inc | 231021106 | 7,377.00 | 417.97 | 3,083,364.69 | 0.18 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | COR | Cencora Inc | 03073E105 | 9,204.00 | 328.82 | 3,026,459.28 | 0.18 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | WDAY | Workday Inc | 98138H101 | 11,633.00 | 245.67 | 2,857,879.11 | 0.17 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | BDX | Becton Dickinson & Co | 075887109 | 15,448.00 | 189.03 | 2,920,135.44 | 0.17 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | NXPI | NXP Semiconductors NV | N6596X109 | 13,510.00 | 222.34 | 3,003,813.40 | 0.17 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | ROP | Roper Technologies Inc | 776696106 | 5,774.00 | 514.52 | 2,970,838.48 | 0.17 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | FTNT | Fortinet Inc | 34959E109 | 34,187.00 | 84.78 | 2,898,373.86 | 0.17 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | FAST | Fastenal Co | 311900104 | 61,839.00 | 43.32 | 2,678,865.48 | 0.16 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | SLB | SLB Ltd | 806857108 | 80,970.00 | 33.52 | 2,714,114.40 | 0.16 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | IDXX | IDEXX Laboratories Inc | 45168D104 | 4,320.00 | 637.13 | 2,752,401.60 | 0.16 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | ROST | Ross Stores Inc | 778296103 | 17,630.00 | 156.41 | 2,757,508.30 | 0.16 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | MNST | Monster Beverage Corp | 61174X109 | 37,855.00 | 68.90 | 2,608,209.50 | 0.15 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | MPWR | Monolithic Power Systems Inc | 609839105 | 2,451.00 | 1,028.67 | 2,521,270.17 | 0.15 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | CARR | Carrier Global Corp | 14448C104 | 43,040.00 | 59.82 | 2,574,652.80 | 0.15 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | STX | Seagate Technology Holdings PLC | G7997R103 | 11,414.00 | 214.57 | 2,449,101.98 | 0.14 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | EBAY | eBay Inc | 278642103 | 24,898.00 | 94.98 | 2,364,812.04 | 0.14 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | EW | Edwards Lifesciences Corp | 28176E108 | 31,541.00 | 76.02 | 2,397,746.82 | 0.14 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | DHI | DR Horton Inc | 23331A109 | 14,809.00 | 158.63 | 2,349,151.67 | 0.14 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | RSG | Republic Services Inc | 760759100 | 10,825.00 | 220.94 | 2,391,675.50 | 0.14 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | BKR | Baker Hughes Co | 05722G100 | 53,396.00 | 46.75 | 2,496,263.00 | 0.14 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | TGT | Target Corp | 87612E106 | 24,426.00 | 94.40 | 2,305,814.40 | 0.13 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | GWW | WW Grainger Inc | 384802104 | 2,253.00 | 971.54 | 2,188,879.62 | 0.13 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | A | Agilent Technologies Inc | 00846U101 | 15,376.00 | 145.68 | 2,239,975.68 | 0.13 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | CPRT | Copart Inc | 217204106 | 47,437.00 | 45.76 | 2,170,717.12 | 0.13 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | CTVA | Corteva Inc | 22052L104 | 36,747.00 | 61.97 | 2,277,211.59 | 0.13 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | VMC | Vulcan Materials Co | 929160109 | 7,109.00 | 297.57 | 2,115,425.13 | 0.12 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | KMB | Kimberly-Clark Corp | 494368103 | 17,771.00 | 120.05 | 2,133,408.55 | 0.12 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | GRMN | Garmin Ltd | H2906T109 | 8,317.00 | 251.34 | 2,090,394.78 | 0.12 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | ROK | Rockwell Automation Inc | 773903109 | 6,021.00 | 354.16 | 2,132,397.36 | 0.12 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | CAH | Cardinal Health Inc | 14149Y108 | 12,838.00 | 158.68 | 2,037,133.84 | 0.12 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | MLM | Martin Marietta Materials Inc | 573284106 | 3,197.00 | 632.03 | 2,020,599.91 | 0.12 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | RMD | ResMed Inc | 761152107 | 7,808.00 | 268.22 | 2,094,261.76 | 0.12 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | GEHC | GE HealthCare Technologies Inc | 36266G107 | 24,603.00 | 76.10 | 1,872,288.30 | 0.11 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | FICO | Fair Isaac Corp | 303250104 | 1,166.00 | 1,565.83 | 1,825,757.78 | 0.11 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | OTIS | Otis Worldwide Corp | 68902V107 | 21,248.00 | 92.70 | 1,969,689.60 | 0.11 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | XYL | Xylem Inc/NY | 98419M100 | 13,069.00 | 147.19 | 1,923,626.11 | 0.11 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | DD | DuPont de Nemours Inc | 26614N102 | 22,555.00 | 81.13 | 1,829,887.15 | 0.11 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | MCHP | Microchip Technology Inc | 595017104 | 29,056.00 | 67.52 | 1,961,861.12 | 0.11 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | CTSH | Cognizant Technology Solutions Corp | 192446102 | 26,591.00 | 68.77 | 1,828,663.07 | 0.11 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | WAB | Westinghouse Air Brake Technologies Corp | 929740108 | 9,138.00 | 198.00 | 1,809,324.00 | 0.10 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | NUE | Nucor Corp | 670346105 | 12,461.00 | 140.52 | 1,751,019.72 | 0.10 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | IR | Ingersoll Rand Inc | 45687V106 | 21,675.00 | 79.56 | 1,724,463.00 | 0.10 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | KVUE | Kenvue Inc | 49177J102 | 103,708.00 | 14.93 | 1,548,360.44 | 0.09 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | TSCO | Tractor Supply Co | 892356106 | 28,528.00 | 54.77 | 1,562,478.56 | 0.09 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | SMCI | Super Micro Computer Inc | 86800U302 | 27,714.00 | 54.82 | 1,519,281.48 | 0.09 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | DXCM | Dexcom Inc | 252131107 | 21,126.00 | 69.75 | 1,473,538.50 | 0.09 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | EFX | Equifax Inc | 294429105 | 6,576.00 | 229.93 | 1,512,019.68 | 0.09 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | ADM | Archer-Daniels-Midland Co | 039483102 | 25,832.00 | 61.72 | 1,594,351.04 | 0.09 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | FSLR | First Solar Inc | 336433107 | 5,761.00 | 226.85 | 1,306,882.85 | 0.08 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | MTD | Mettler-Toledo International Inc | 592688105 | 997.00 | 1,385.57 | 1,381,413.29 | 0.08 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | TPR | Tapestry Inc | 876030107 | 11,199.00 | 117.14 | 1,311,850.86 | 0.08 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | VLTO | Veralto Corp | 92338C103 | 13,283.00 | 103.79 | 1,378,642.57 | 0.08 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | TTD | Trade Desk Inc/The | 88339J105 | 24,130.00 | 53.92 | 1,301,089.60 | 0.08 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | AVB | AvalonBay Communities Inc | 053484101 | 7,597.00 | 187.12 | 1,421,550.64 | 0.08 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | PTC | PTC Inc | 69370C100 | 6,374.00 | 204.55 | 1,303,801.70 | 0.08 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | PHM | PulteGroup Inc | 745867101 | 10,697.00 | 123.27 | 1,318,619.19 | 0.08 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | ODFL | Old Dominion Freight Line Inc | 679580100 | 10,001.00 | 144.36 | 1,443,744.36 | 0.08 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | HSY | Hershey Co/The | 427866108 | 7,873.00 | 186.13 | 1,465,401.49 | 0.08 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | VRSN | VeriSign Inc | 92343E102 | 4,336.00 | 266.46 | 1,155,370.56 | 0.07 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | HAL | Halliburton Co | 406216101 | 46,338.00 | 25.24 | 1,169,571.12 | 0.07 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | TER | Teradyne Inc | 880770102 | 8,620.00 | 143.33 | 1,235,504.60 | 0.07 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | K | Kellanova | 487836108 | 14,448.00 | 82.98 | 1,198,895.04 | 0.07 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | NTAP | NetApp Inc | 64110D104 | 10,839.00 | 119.08 | 1,290,708.12 | 0.07 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | PODD | Insulet Corp | 45784P101 | 3,686.00 | 328.97 | 1,212,583.42 | 0.07 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | ON | ON Semiconductor Corp | 682189105 | 22,535.00 | 55.08 | 1,241,227.80 | 0.07 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | STE | STERIS PLC | G8473T100 | 5,177.00 | 242.03 | 1,252,989.31 | 0.07 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | EL | Estee Lauder Cos Inc/The | 518439104 | 12,634.00 | 98.54 | 1,244,954.36 | 0.07 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | BIIB | Biogen Inc | 09062X103 | 7,803.00 | 146.22 | 1,140,954.66 | 0.07 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | TYL | Tyler Technologies Inc | 902252105 | 2,225.00 | 518.69 | 1,154,085.25 | 0.07 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | CHD | Church & Dwight Co Inc | 171340102 | 13,208.00 | 87.99 | 1,162,171.92 | 0.07 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | WSM | Williams-Sonoma Inc | 969904101 | 6,516.00 | 190.91 | 1,243,969.56 | 0.07 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | DOV | Dover Corp | 260003108 | 7,355.00 | 173.04 | 1,272,709.20 | 0.07 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | EQR | Equity Residential | 29476L107 | 18,419.00 | 62.82 | 1,157,081.58 | 0.07 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | LH | Labcorp Holdings Inc | 504922105 | 4,476.00 | 284.13 | 1,271,765.88 | 0.07 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | JBL | Jabil Inc | 466313103 | 5,766.00 | 201.12 | 1,159,657.92 | 0.07 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | PPG | PPG Industries Inc | 693506107 | 12,126.00 | 104.38 | 1,265,711.88 | 0.07 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | STLD | Steel Dynamics Inc | 858119100 | 7,401.00 | 153.82 | 1,138,421.82 | 0.07 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | ULTA | ULTA BEAUTY INC | 90384S303 | 2,321.00 | 525.92 | 1,220,660.32 | 0.07 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | HUBB | Hubbell Inc | 443510607 | 2,869.00 | 435.29 | 1,248,847.01 | 0.07 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | CTRA | Coterra Energy Inc | 127097103 | 41,099.00 | 23.32 | 958,428.68 | 0.06 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | WAT | Waters Corp | 941848103 | 3,160.00 | 349.23 | 1,103,566.80 | 0.06 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | ZBH | ZIMMER BIOMET HOLDINGS INC | 98956P102 | 10,574.00 | 102.69 | 1,085,844.06 | 0.06 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | GPC | Genuine Parts Co | 372460105 | 7,435.00 | 134.51 | 1,000,081.85 | 0.06 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | TRMB | Trimble Inc | 896239100 | 12,833.00 | 79.65 | 1,022,148.45 | 0.06 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | CDW | CDW Corp/DE | 12514G108 | 7,089.00 | 156.53 | 1,109,641.17 | 0.06 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | LULU | Lululemon Athletica Inc | 550021109 | 5,918.00 | 181.39 | 1,073,466.02 | 0.06 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | PKG | Packaging Corp of America | 695156109 | 4,753.00 | 208.13 | 989,241.89 | 0.06 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | PNR | Pentair PLC | G7S00T104 | 8,825.00 | 109.02 | 962,101.50 | 0.06 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | GDDY | GoDaddy Inc | 380237107 | 7,611.00 | 132.72 | 1,010,131.92 | 0.06 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | IT | Gartner Inc | 366651107 | 4,156.00 | 258.17 | 1,072,954.52 | 0.06 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | DVN | Devon Energy Corp | 25179M103 | 34,668.00 | 32.06 | 1,111,456.08 | 0.06 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | WST | West Pharmaceutical Services Inc | 955306105 | 3,747.00 | 279.39 | 1,046,874.33 | 0.06 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | EXPD | Expeditors International of Washington Inc | 302130109 | 7,339.00 | 121.03 | 888,239.17 | 0.05 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | LII | Lennox International Inc | 526107107 | 1,684.00 | 548.99 | 924,499.16 | 0.05 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | HOLX | Hologic Inc | 436440101 | 11,928.00 | 73.98 | 882,433.44 | 0.05 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | BBY | Best Buy Co Inc | 086516101 | 10,326.00 | 82.66 | 853,547.16 | 0.05 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | MAS | Masco Corp | 574599106 | 11,354.00 | 70.18 | 796,823.72 | 0.05 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | FFIV | F5 Inc | 315616102 | 3,062.00 | 299.21 | 916,181.02 | 0.05 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | ALLE | Allegion plc | G0176J109 | 4,588.00 | 179.47 | 823,408.36 | 0.05 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | ZBRA | Zebra Technologies Corp | 989207105 | 2,592.00 | 306.21 | 793,696.32 | 0.05 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | DECK | Deckers Outdoor Corp | 243537107 | 8,052.00 | 102.96 | 829,033.92 | 0.05 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | CHRW | CH Robinson Worldwide Inc | 12541W209 | 6,316.00 | 128.28 | 810,216.48 | 0.05 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | WY | Weyerhaeuser Co | 962166104 | 39,128.00 | 23.71 | 927,724.88 | 0.05 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | ROL | Rollins Inc | 775711104 | 15,186.00 | 56.33 | 855,427.38 | 0.05 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | MKC | McCormick & Co Inc/MD | 579780206 | 13,512.00 | 66.91 | 904,087.92 | 0.05 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | COO | Cooper Cos Inc/The | 216648501 | 10,676.00 | 75.00 | 800,700.00 | 0.05 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | TPL | Texas Pacific Land Corp | 88262P102 | 905.00 | 928.63 | 840,410.15 | 0.05 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | MAA | Mid-America Apartment Communities Inc | 59522J103 | 6,236.00 | 133.40 | 831,882.40 | 0.05 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | CF | CF Industries Holdings Inc | 125269100 | 8,696.00 | 83.29 | 724,289.84 | 0.04 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | CLX | Clorox Co/The | 189054109 | 6,531.00 | 118.65 | 774,903.15 | 0.04 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | AVY | Avery Dennison Corp | 053611109 | 4,214.00 | 163.53 | 689,115.42 | 0.04 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | RL | Ralph Lauren Corp | 751212101 | 2,071.00 | 334.98 | 693,743.58 | 0.04 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | BLDR | Builders FirstSource Inc | 12008R107 | 5,917.00 | 125.68 | 743,648.56 | 0.04 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | RVTY | Revvity Inc | 714046109 | 6,275.00 | 96.89 | 607,984.75 | 0.04 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | JBHT | JB Hunt Transport Services Inc | 445658107 | 4,222.00 | 168.98 | 713,433.56 | 0.04 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | SWKS | Skyworks Solutions Inc | 83088M102 | 7,974.00 | 76.40 | 609,213.60 | 0.04 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | IEX | IDEX Corp | 45167R104 | 3,931.00 | 169.33 | 665,636.23 | 0.04 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | INCY | Incyte Corp | 45337C102 | 8,632.00 | 87.30 | 753,573.60 | 0.04 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | NDSN | Nordson Corp | 655663102 | 2,902.00 | 237.73 | 689,892.46 | 0.04 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | EPAM | EPAM Systems Inc | 29414B104 | 3,025.00 | 155.08 | 469,117.00 | 0.03 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | AKAM | Akamai Technologies Inc | 00971T101 | 7,788.00 | 76.13 | 592,900.44 | 0.03 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | POOL | Pool Corp | 73278L105 | 1,953.00 | 302.63 | 591,036.39 | 0.03 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | CRL | Charles River Laboratories International Inc | 159864107 | 2,509.00 | 188.26 | 472,344.34 | 0.03 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | CPT | Camden Property Trust | 133131102 | 5,742.00 | 103.42 | 593,837.64 | 0.03 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | GNRC | Generac Holdings Inc | 368736104 | 3,140.00 | 192.50 | 604,450.00 | 0.03 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | ALB | Albemarle Corp | 012653101 | 6,256.00 | 91.34 | 571,423.04 | 0.03 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | ALGN | Align Technology Inc | 016255101 | 3,579.00 | 136.22 | 487,531.38 | 0.03 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | TECH | Bio-Techne Corp | 09073M104 | 8,447.00 | 63.46 | 536,046.62 | 0.03 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | HSIC | Henry Schein Inc | 806407102 | 6,458.00 | 64.23 | 414,797.34 | 0.02 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | AOS | A O Smith Corp | 831865209 | 6,036.00 | 71.00 | 428,556.00 | 0.02 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | MHK | Mohawk Industries Inc | 608190104 | 2,798.00 | 131.48 | 367,881.04 | 0.02 | 1,727,094,150 | 34,500,000 | 1,380 |
| 10/22/2025 | SPUS | 003654100CVR | ABIOMED INC | 003654100CVR | 405.00 | 0.00 | 0.00 | 0.00 | 1,727,094,150 | 34,500,000 | 1,380 |
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.