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 | $1341.72m |
| NAV | $45.02 |
| Shares Outstanding | 29,800,000 |
| Premium/discount Percentage | -0.12% |
| Closing Price | $44.97 |
| Median 30 Day Spread | 0.02% |
| Name |
|---|
| 07/03/2025 |
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 |
|---|
| 07/07/2025 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/07/2025 | SPUS | GOOGL | Alphabet Inc | 02079K305 | 234,444.00 | 179.53 | 42,089,731.32 | 3.14 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | BLDR | Builders FirstSource Inc | 12008R107 | 4,615.00 | 127.22 | 587,120.30 | 0.04 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | GRMN | Garmin Ltd | H2906T109 | 6,109.00 | 214.77 | 1,312,029.93 | 0.10 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | AMZN | Amazon.com Inc | 023135106 | 380,440.00 | 223.41 | 84,994,100.40 | 6.33 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | TGT | Target Corp | 87612E106 | 18,412.00 | 104.06 | 1,915,952.72 | 0.14 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | SMCI | Super Micro Computer Inc | 86800U302 | 20,229.00 | 48.56 | 982,320.24 | 0.07 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | ALGN | Align Technology Inc | 016255101 | 2,768.00 | 196.82 | 544,797.76 | 0.04 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | JCI | Johnson Controls International plc | G51502105 | 26,531.00 | 106.71 | 2,831,123.01 | 0.21 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | EBAY | eBay Inc | 278642103 | 19,251.00 | 76.36 | 1,470,006.36 | 0.11 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | MTD | Mettler-Toledo International Inc | 592688105 | 832.00 | 1,209.08 | 1,005,954.56 | 0.07 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | BKR | Baker Hughes Co | 05722G100 | 39,792.00 | 39.64 | 1,577,354.88 | 0.12 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | NEM | Newmont Corp | 651639106 | 45,754.00 | 59.90 | 2,740,664.60 | 0.20 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | NTAP | NetApp Inc | 64110D104 | 8,161.00 | 107.26 | 875,348.86 | 0.07 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | HSIC | Henry Schein Inc | 806407102 | 4,953.00 | 74.67 | 369,840.51 | 0.03 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | RL | Ralph Lauren Corp | 751212101 | 1,514.00 | 279.81 | 423,632.34 | 0.03 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | CRWD | Crowdstrike Holdings Inc | 22788C105 | 9,923.00 | 514.10 | 5,101,414.30 | 0.38 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | TPR | Tapestry Inc | 876030107 | 8,309.00 | 90.20 | 749,471.80 | 0.06 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | PTC | PTC Inc | 69370C100 | 4,792.00 | 175.98 | 843,296.16 | 0.06 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | AZO | AutoZone Inc | 053332102 | 652.00 | 3,769.26 | 2,457,557.52 | 0.18 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | PG | Procter & Gamble Co/The | 742718109 | 94,249.00 | 160.83 | 15,158,066.67 | 1.13 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | MNST | Monster Beverage Corp | 61174X109 | 28,137.00 | 63.08 | 1,774,881.96 | 0.13 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | AVB | AvalonBay Communities Inc | 053484101 | 5,701.00 | 202.57 | 1,154,851.57 | 0.09 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | CSCO | Cisco Systems Inc | 17275R102 | 160,080.00 | 69.37 | 11,104,749.60 | 0.83 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | MHK | Mohawk Industries Inc | 608190104 | 2,024.00 | 110.84 | 224,340.16 | 0.02 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | ADM | Archer-Daniels-Midland Co | 039483102 | 19,428.00 | 55.31 | 1,074,562.68 | 0.08 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | TECH | Bio-Techne Corp | 09073M104 | 6,350.00 | 53.14 | 337,439.00 | 0.03 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | CDW | CDW Corp/DE | 12514G108 | 5,274.00 | 182.13 | 960,553.62 | 0.07 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | ON | ON Semiconductor Corp | 682189105 | 16,936.00 | 56.60 | 958,577.60 | 0.07 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | SNPS | Synopsys Inc | 871607107 | 6,144.00 | 548.74 | 3,371,458.56 | 0.25 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | SYK | Stryker Corp | 863667101 | 13,797.00 | 395.28 | 5,453,678.16 | 0.41 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | ACN | Accenture PLC | G1151C101 | 25,140.00 | 304.78 | 7,662,169.20 | 0.57 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | TEL | TE Connectivity PLC | G87052109 | 12,043.00 | 174.29 | 2,098,974.47 | 0.16 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | MAS | Masco Corp | 574599106 | 8,438.00 | 66.38 | 560,114.44 | 0.04 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | ANET | Arista Networks Inc | 040413205 | 41,511.00 | 102.52 | 4,255,707.72 | 0.32 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | TSLA | Tesla Inc | 88160R101 | 112,519.00 | 315.35 | 35,482,866.65 | 2.64 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | UNP | Union Pacific Corp | 907818108 | 24,284.00 | 236.28 | 5,737,823.52 | 0.43 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | QCOM | QUALCOMM Inc | 747525103 | 44,451.00 | 162.21 | 7,210,396.71 | 0.54 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | GPC | Genuine Parts Co | 372460105 | 5,487.00 | 127.41 | 699,098.67 | 0.05 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | IEX | IDEX Corp | 45167R104 | 2,973.00 | 181.25 | 538,856.25 | 0.04 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | MDT | Medtronic PLC | G5960L103 | 51,538.00 | 88.39 | 4,555,443.82 | 0.34 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | REGN | Regeneron Pharmaceuticals Inc | 75886F107 | 4,147.00 | 547.36 | 2,269,901.92 | 0.17 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | CRL | Charles River Laboratories International Inc | 159864107 | 1,978.00 | 157.12 | 310,783.36 | 0.02 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | BKNG | Booking Holdings Inc | 09857L108 | 1,329.00 | 5,716.80 | 7,597,627.20 | 0.57 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | ALLE | Allegion plc | G0176J109 | 3,388.00 | 148.11 | 501,796.68 | 0.04 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | IR | Ingersoll Rand Inc | 45687V106 | 16,186.00 | 86.98 | 1,407,858.28 | 0.10 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | ADBE | Adobe Inc | 00724F101 | 17,489.00 | 379.31 | 6,633,752.59 | 0.49 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | DASH | DoorDash Inc | 25809K105 | 13,631.00 | 238.79 | 3,254,946.49 | 0.24 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | DD | DuPont de Nemours Inc | 26614N102 | 16,802.00 | 73.72 | 1,238,643.44 | 0.09 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | LIN | Linde PLC | G54950103 | 19,138.00 | 475.58 | 9,101,650.04 | 0.68 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | GOOG | Alphabet Inc | 02079K107 | 190,010.00 | 180.55 | 34,306,305.50 | 2.56 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | DHR | Danaher Corp | 235851102 | 25,717.00 | 203.20 | 5,225,694.40 | 0.39 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | GWW | WW Grainger Inc | 384802104 | 1,724.00 | 1,050.49 | 1,811,044.76 | 0.13 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | PHM | PulteGroup Inc | 745867101 | 8,128.00 | 109.36 | 888,878.08 | 0.07 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | DECK | Deckers Outdoor Corp | 243537107 | 6,020.00 | 106.20 | 639,324.00 | 0.05 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | HES | Hess Corp | 42809H107 | 11,105.00 | 144.03 | 1,599,453.15 | 0.12 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | RMD | ResMed Inc | 761152107 | 5,892.00 | 256.96 | 1,514,008.32 | 0.11 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | JNJ | Johnson & Johnson | 478160104 | 96,809.00 | 156.01 | 15,103,172.09 | 1.13 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | ORCL | Oracle Corp | 68389X105 | 65,271.00 | 237.32 | 15,490,113.72 | 1.15 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | EQIX | Equinix Inc | 29444U700 | 3,930.00 | 787.00 | 3,092,910.00 | 0.23 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | DHI | DR Horton Inc | 23331A109 | 11,393.00 | 131.90 | 1,502,736.70 | 0.11 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | WSM | Williams-Sonoma Inc | 969904101 | 5,003.00 | 173.19 | 866,469.57 | 0.06 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | EXPD | Expeditors International of Washington Inc | 302130109 | 5,618.00 | 118.38 | 665,058.84 | 0.05 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | UPS | United Parcel Service Inc | 911312106 | 29,389.00 | 104.13 | 3,060,276.57 | 0.23 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | AMAT | Applied Materials Inc | 038222105 | 33,328.00 | 191.05 | 6,367,314.40 | 0.47 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | CARR | Carrier Global Corp | 14448C104 | 32,456.00 | 75.65 | 2,455,296.40 | 0.18 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | FTNT | Fortinet Inc | 34959E109 | 25,564.00 | 105.66 | 2,701,092.24 | 0.20 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | VLTO | Veralto Corp | 92338C103 | 9,936.00 | 103.75 | 1,030,860.00 | 0.08 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | TRMB | Trimble Inc | 896239100 | 9,876.00 | 78.88 | 778,969.50 | 0.06 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | JBL | Jabil Inc | 466313103 | 4,394.00 | 226.01 | 993,087.94 | 0.07 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | OTIS | Otis Worldwide Corp | 68902V107 | 15,933.00 | 99.51 | 1,585,492.83 | 0.12 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | GILD | Gilead Sciences Inc | 375558103 | 50,092.00 | 111.75 | 5,597,781.00 | 0.42 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | ZBH | ZIMMER BIOMET HOLDINGS INC | 98956P102 | 7,993.00 | 93.67 | 748,704.31 | 0.06 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | ROP | Roper Technologies Inc | 776696106 | 4,222.00 | 573.00 | 2,419,206.00 | 0.18 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | XOM | Exxon Mobil Corp | 30231G102 | 175,026.00 | 112.20 | 19,637,917.20 | 1.46 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | GDDY | GoDaddy Inc | 380237107 | 5,578.00 | 177.32 | 989,090.96 | 0.07 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | ODFL | Old Dominion Freight Line Inc | 679580100 | 7,548.00 | 171.03 | 1,290,934.44 | 0.10 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | GLW | Corning Inc | 219350105 | 30,974.00 | 53.04 | 1,642,860.96 | 0.12 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | APD | Air Products and Chemicals Inc | 009158106 | 8,936.00 | 291.84 | 2,607,882.24 | 0.19 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | MDLZ | Mondelez International Inc | 609207105 | 51,985.00 | 68.99 | 3,586,445.15 | 0.27 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | NXPI | NXP Semiconductors NV | N6596X109 | 10,209.00 | 232.10 | 2,369,508.90 | 0.18 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | ISRG | Intuitive Surgical Inc | 46120E602 | 14,335.00 | 544.47 | 7,804,977.45 | 0.58 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | AVGO | Broadcom Inc | 11135F101 | 189,767.00 | 275.18 | 52,220,083.06 | 3.89 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | ROL | Rollins Inc | 775711104 | 11,283.00 | 56.44 | 636,812.52 | 0.05 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | A | Agilent Technologies Inc | 00846U101 | 11,460.00 | 121.38 | 1,391,014.80 | 0.10 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | NKE | NIKE Inc | 654106103 | 47,469.00 | 76.39 | 3,626,156.91 | 0.27 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | HOLX | Hologic Inc | 436440101 | 9,012.00 | 64.78 | 583,797.36 | 0.04 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | RVTY | Revvity Inc | 714046109 | 4,838.00 | 101.31 | 490,137.78 | 0.04 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | CPT | Camden Property Trust | 133131102 | 4,204.00 | 114.01 | 479,298.04 | 0.04 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | HD | Home Depot Inc/The | 437076102 | 39,921.00 | 371.68 | 14,837,837.28 | 1.11 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | BSX | Boston Scientific Corp | 101137107 | 59,231.00 | 104.32 | 6,178,977.92 | 0.46 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | Cash&Other | Cash & Other | Cash&Other | 3,683,108.00 | 1.00 | 3,683,107.97 | 0.27 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | VMC | Vulcan Materials Co | 929160109 | 5,303.00 | 266.24 | 1,411,870.72 | 0.11 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | PWR | Quanta Services Inc | 74762E102 | 5,921.00 | 386.51 | 2,288,525.71 | 0.17 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | ABBV | AbbVie Inc | 00287Y109 | 70,875.00 | 189.28 | 13,415,220.00 | 1.00 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | ABT | Abbott Laboratories | 002824100 | 69,737.00 | 134.44 | 9,375,442.28 | 0.70 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | CTRA | Coterra Energy Inc | 127097103 | 29,591.00 | 25.22 | 746,285.02 | 0.06 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | MSFT | Microsoft Corp | 594918104 | 298,915.00 | 498.84 | 149,110,758.60 | 11.11 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | PANW | Palo Alto Networks Inc | 697435105 | 26,609.00 | 201.82 | 5,370,228.38 | 0.40 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | MAA | Mid-America Apartment Communities Inc | 59522J103 | 4,687.00 | 150.47 | 705,252.89 | 0.05 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | 003654100CVR | ABIOMED INC | 003654100CVR | 405.00 | 0.00 | 0.00 | 0.00 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | TXN | Texas Instruments Inc | 882508104 | 36,598.00 | 216.02 | 7,905,899.96 | 0.59 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | WAT | Waters Corp | 941848103 | 2,281.00 | 350.22 | 798,851.82 | 0.06 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | FAST | Fastenal Co | 311900104 | 46,088.00 | 43.13 | 1,987,775.44 | 0.15 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | ROK | Rockwell Automation Inc | 773903109 | 4,438.00 | 347.07 | 1,540,296.66 | 0.11 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | VRSN | VeriSign Inc | 92343E102 | 3,181.00 | 286.32 | 910,783.92 | 0.07 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | ROST | Ross Stores Inc | 778296103 | 13,260.00 | 131.55 | 1,744,353.00 | 0.13 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | NUE | Nucor Corp | 670346105 | 9,427.00 | 137.87 | 1,299,700.49 | 0.10 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | TPL | Texas Pacific Land Corp | 88262P102 | 750.00 | 1,075.97 | 806,977.50 | 0.06 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | TYL | Tyler Technologies Inc | 902252105 | 1,669.00 | 590.04 | 984,776.76 | 0.07 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | EQR | Equity Residential | 29476L107 | 13,729.00 | 66.88 | 918,195.52 | 0.07 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | INCY | Incyte Corp | 45337C102 | 6,451.00 | 68.45 | 441,570.95 | 0.03 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | CLX | Clorox Co/The | 189054109 | 4,888.00 | 124.84 | 610,217.92 | 0.05 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | FFIV | F5 Inc | 315616102 | 2,219.00 | 300.13 | 665,988.47 | 0.05 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | CRM | Salesforce Inc | 79466L302 | 38,463.00 | 272.15 | 10,467,705.45 | 0.78 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | CMI | Cummins Inc | 231021106 | 5,426.00 | 331.83 | 1,800,509.58 | 0.13 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | MKC | McCormick & Co Inc/MD | 579780206 | 10,144.00 | 74.70 | 757,756.80 | 0.06 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | IT | Gartner Inc | 366651107 | 3,012.00 | 400.28 | 1,205,643.36 | 0.09 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | DOV | Dover Corp | 260003108 | 5,420.00 | 188.63 | 1,022,374.60 | 0.08 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | EW | Edwards Lifesciences Corp | 28176E108 | 23,696.00 | 76.79 | 1,819,615.84 | 0.14 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | HPQ | HP Inc | 40434L105 | 37,687.00 | 26.00 | 979,862.00 | 0.07 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | AKAM | Akamai Technologies Inc | 00971T101 | 5,965.00 | 79.48 | 474,098.20 | 0.04 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | FCX | Freeport-McMoRan Inc | 35671D857 | 57,756.00 | 45.80 | 2,645,224.80 | 0.20 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | PKG | Packaging Corp of America | 695156109 | 3,584.00 | 202.29 | 725,007.36 | 0.05 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | CHRW | CH Robinson Worldwide Inc | 12541W209 | 4,771.00 | 98.03 | 467,701.13 | 0.03 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | SLB | Schlumberger NV | 806857108 | 56,303.00 | 35.65 | 2,007,201.95 | 0.15 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | WM | Waste Management Inc | 94106L109 | 14,677.00 | 227.10 | 3,333,146.70 | 0.25 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | ITW | Illinois Tool Works Inc | 452308109 | 10,735.00 | 258.50 | 2,774,997.50 | 0.21 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | MU | Micron Technology Inc | 595112103 | 44,776.00 | 122.18 | 5,470,507.80 | 0.41 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | LH | Labcorp Holdings Inc | 504922105 | 3,312.00 | 261.89 | 867,379.68 | 0.06 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | GEHC | GE HealthCare Technologies Inc | 36266G107 | 18,376.00 | 76.07 | 1,397,862.32 | 0.10 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | PEP | PepsiCo Inc | 713448108 | 55,123.00 | 135.38 | 7,462,551.74 | 0.56 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | CDNS | Cadence Design Systems Inc | 127387108 | 11,021.00 | 326.81 | 3,601,773.01 | 0.27 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | FSLR | First Solar Inc | 336433107 | 4,296.00 | 185.03 | 794,888.88 | 0.06 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | POOL | Pool Corp | 73278L105 | 1,494.00 | 302.02 | 451,217.88 | 0.03 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | ZBRA | Zebra Technologies Corp | 989207105 | 1,987.00 | 323.72 | 643,231.64 | 0.05 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | TER | Teradyne Inc | 880770102 | 6,540.00 | 93.06 | 608,612.40 | 0.05 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | CAH | Cardinal Health Inc | 14149Y108 | 9,708.00 | 164.93 | 1,601,140.44 | 0.12 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | NVDA | NVIDIA Corp | 67066G104 | 981,949.00 | 159.34 | 156,463,753.66 | 11.66 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | COR | Cencora Inc | 03073E105 | 6,927.00 | 296.23 | 2,051,985.21 | 0.15 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | EOG | EOG Resources Inc | 26875P101 | 22,596.00 | 123.15 | 2,782,697.40 | 0.21 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | AMD | Advanced Micro Devices Inc | 007903107 | 65,285.00 | 137.91 | 9,003,454.35 | 0.67 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | CL | Colgate-Palmolive Co | 194162103 | 32,615.00 | 92.78 | 3,026,019.70 | 0.23 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | ADI | Analog Devices Inc | 032654105 | 19,932.00 | 245.68 | 4,896,893.76 | 0.36 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | ALB | Albemarle Corp | 012653101 | 4,714.00 | 67.21 | 316,827.94 | 0.02 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | MRK | Merck & Co Inc | 58933Y105 | 101,673.00 | 80.93 | 8,228,395.89 | 0.61 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | META | Meta Platforms Inc | 30303M102 | 87,420.00 | 719.01 | 62,855,854.20 | 4.68 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | SHW | Sherwin-Williams Co/The | 824348106 | 9,303.00 | 354.00 | 3,293,262.00 | 0.25 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | PNR | Pentair PLC | G7S00T104 | 6,634.00 | 106.87 | 708,975.58 | 0.05 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | PPG | PPG Industries Inc | 693506107 | 9,315.00 | 118.28 | 1,101,778.20 | 0.08 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | AVY | Avery Dennison Corp | 053611109 | 3,144.00 | 183.24 | 576,106.56 | 0.04 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | UBER | Uber Technologies Inc | 90353T100 | 83,961.00 | 93.63 | 7,861,268.43 | 0.59 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | MMM | 3M Co | 88579Y101 | 21,818.00 | 152.94 | 3,336,844.92 | 0.25 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | CTVA | Corteva Inc | 22052L104 | 27,554.00 | 77.12 | 2,124,964.48 | 0.16 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | STX | Seagate Technology Holdings PLC | G7997R103 | 8,545.00 | 149.44 | 1,276,964.80 | 0.10 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | XYL | Xylem Inc/NY | 98419M100 | 9,668.00 | 132.28 | 1,278,883.04 | 0.10 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | LOW | Lowe's Cos Inc | 548661107 | 22,695.00 | 228.31 | 5,181,495.45 | 0.39 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | WELL | Welltower Inc | 95040Q104 | 24,481.00 | 152.77 | 3,739,962.37 | 0.28 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | RSG | Republic Services Inc | 760759100 | 8,149.00 | 241.14 | 1,965,049.86 | 0.15 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | KLAC | KLA CORP | 482480100 | 5,441.00 | 924.58 | 5,030,639.78 | 0.37 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | LLY | Eli Lilly & Co | 532457108 | 31,640.00 | 780.67 | 24,700,398.80 | 1.84 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | NOW | ServiceNow Inc | 81762P102 | 8,210.00 | 1,044.69 | 8,576,904.90 | 0.64 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | CEG | Constellation Energy Corp | 21037T109 | 12,568.00 | 311.88 | 3,919,707.84 | 0.29 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | GEV | GE Vernova Inc | 36828A101 | 11,086.00 | 517.04 | 5,731,905.44 | 0.43 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | MCHP | Microchip Technology Inc | 595017104 | 21,616.00 | 73.06 | 1,579,264.96 | 0.12 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | HAL | Halliburton Co | 406216101 | 34,889.00 | 21.52 | 750,811.28 | 0.06 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | AAPL | Apple Inc | 037833100 | 601,381.00 | 213.55 | 128,424,912.55 | 9.57 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | MPWR | Monolithic Power Systems Inc | 609839105 | 1,855.00 | 758.64 | 1,407,277.20 | 0.10 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | MCK | McKesson Corp | 58155Q103 | 5,035.00 | 719.30 | 3,621,675.50 | 0.27 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | BIIB | Biogen Inc | 09062X103 | 5,872.00 | 132.87 | 780,212.64 | 0.06 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | SWKS | Skyworks Solutions Inc | 83088M102 | 6,456.00 | 78.76 | 508,474.56 | 0.04 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | WY | Weyerhaeuser Co | 962166104 | 29,158.00 | 26.43 | 770,645.94 | 0.06 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | CTAS | Cintas Corp | 172908105 | 13,780.00 | 219.36 | 3,022,780.80 | 0.23 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | LULU | Lululemon Athletica Inc | 550021109 | 4,400.00 | 247.68 | 1,089,792.00 | 0.08 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | EPAM | EPAM Systems Inc | 29414B104 | 2,184.00 | 182.83 | 399,300.72 | 0.03 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | ORLY | O'Reilly Automotive Inc | 67103H107 | 34,095.00 | 91.33 | 3,113,896.35 | 0.23 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | DXCM | Dexcom Inc | 252131107 | 15,702.00 | 82.93 | 1,302,166.86 | 0.10 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | LRCX | Lam Research Corp | 512807306 | 52,584.00 | 98.81 | 5,195,825.04 | 0.39 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | COO | Cooper Cos Inc/The | 216648501 | 8,013.00 | 73.30 | 587,352.90 | 0.04 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | CTSH | Cognizant Technology Solutions Corp | 192446102 | 19,873.00 | 80.98 | 1,609,315.54 | 0.12 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | LII | Lennox International Inc | 526107107 | 1,258.00 | 604.22 | 760,108.76 | 0.06 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | PLD | Prologis Inc | 74340W103 | 37,251.00 | 108.02 | 4,023,853.02 | 0.30 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | HUBB | Hubbell Inc | 443510607 | 2,071.00 | 414.84 | 859,133.64 | 0.06 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | NSC | Norfolk Southern Corp | 655844108 | 9,094.00 | 262.50 | 2,387,175.00 | 0.18 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | AOS | A O Smith Corp | 831865209 | 4,735.00 | 67.92 | 321,601.20 | 0.02 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | DVN | Devon Energy Corp | 25179M103 | 26,402.00 | 33.23 | 877,338.46 | 0.07 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | COP | ConocoPhillips | 20825C104 | 51,282.00 | 93.68 | 4,804,097.76 | 0.36 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | HSY | Hershey Co/The | 427866108 | 5,927.00 | 176.47 | 1,045,937.69 | 0.08 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | STLD | Steel Dynamics Inc | 858119100 | 5,682.00 | 133.24 | 757,069.68 | 0.06 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | WAB | Westinghouse Air Brake Technologies Corp | 929740108 | 6,858.00 | 214.37 | 1,470,149.46 | 0.11 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | EMR | Emerson Electric Co | 291011104 | 22,665.00 | 139.76 | 3,167,660.40 | 0.24 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | TT | Trane Technologies PLC | G8994E103 | 9,082.00 | 437.39 | 3,972,375.98 | 0.30 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | BBY | Best Buy Co Inc | 086516101 | 7,813.00 | 72.10 | 563,317.30 | 0.04 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | KVUE | Kenvue Inc | 49177J102 | 77,055.00 | 21.05 | 1,622,007.75 | 0.12 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | FICO | Fair Isaac Corp | 303250104 | 944.00 | 1,855.38 | 1,751,478.72 | 0.13 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | CF | CF Industries Holdings Inc | 125269100 | 6,984.00 | 94.65 | 661,035.60 | 0.05 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | STE | STERIS PLC | G8473T100 | 3,874.00 | 237.55 | 920,268.70 | 0.07 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | CPRT | Copart Inc | 217204106 | 35,236.00 | 49.32 | 1,737,839.52 | 0.13 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | GNRC | Generac Holdings Inc | 368736104 | 2,290.00 | 152.37 | 348,927.30 | 0.03 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | JBHT | JB Hunt Transport Services Inc | 445658107 | 3,111.00 | 152.88 | 475,609.68 | 0.04 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | PODD | Insulet Corp | 45784P101 | 2,815.00 | 301.05 | 847,455.75 | 0.06 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | WDAY | Workday Inc | 98138H101 | 8,512.00 | 241.76 | 2,057,861.12 | 0.15 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | TJX | TJX Cos Inc/The | 872540109 | 45,174.00 | 125.86 | 5,685,599.64 | 0.42 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | KMB | Kimberly-Clark Corp | 494368103 | 13,330.00 | 132.12 | 1,761,159.60 | 0.13 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | NDSN | Nordson Corp | 655663102 | 2,092.00 | 222.78 | 466,055.76 | 0.03 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | ANSS | ANSYS Inc | 03662Q105 | 3,407.00 | 367.48 | 1,252,004.36 | 0.09 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | EFX | Equifax Inc | 294429105 | 4,893.00 | 261.81 | 1,281,036.33 | 0.10 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | K | Kellanova | 487836108 | 10,806.00 | 80.00 | 864,480.00 | 0.06 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | BDX | Becton Dickinson & Co | 075887109 | 11,533.00 | 176.16 | 2,031,653.28 | 0.15 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | CHD | Church & Dwight Co Inc | 171340102 | 9,787.00 | 98.41 | 963,138.67 | 0.07 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | MLM | Martin Marietta Materials Inc | 573284106 | 2,432.00 | 557.89 | 1,356,788.48 | 0.10 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | TMO | Thermo Fisher Scientific Inc | 883556102 | 15,363.00 | 429.33 | 6,595,796.79 | 0.49 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | IDXX | IDEXX Laboratories Inc | 45168D104 | 3,199.00 | 547.01 | 1,749,884.99 | 0.13 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | TSCO | Tractor Supply Co | 892356106 | 21,471.00 | 54.63 | 1,172,960.73 | 0.09 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | WST | West Pharmaceutical Services Inc | 955306105 | 2,851.00 | 222.26 | 633,663.26 | 0.05 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | ECL | Ecolab Inc | 278865100 | 10,124.00 | 274.09 | 2,774,887.16 | 0.21 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | ULTA | ULTA BEAUTY INC | 90384S303 | 1,801.00 | 477.79 | 860,499.79 | 0.06 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | CSX | CSX Corp | 126408103 | 77,511.00 | 33.60 | 2,604,369.60 | 0.19 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | EL | Estee Lauder Cos Inc/The | 518439104 | 9,402.00 | 88.72 | 834,145.44 | 0.06 | 1,341,721,160 | 29,800,000 | 1,192 |
| 07/07/2025 | SPUS | ADSK | Autodesk Inc | 052769106 | 8,549.00 | 316.66 | 2,707,126.34 | 0.20 | 1,341,721,160 | 29,800,000 | 1,192 |
Holdings are subject to change
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Prospectus
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SAI
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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.
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