HLAL ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Wahed FTSE USA Shariah ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 197 |
|---|
| SEC series ID | S000065986 |
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Positions 101–197 of 197
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KDP | Keurig Dr Pepper Inc | 0.14215% | 1,076,665.96 | 35,557 NS |
|---|
| GEHC | GE HealthCare Technologies Inc | 0.139898% | 1,059,610.98 | 12,574 NS |
|---|
| TTWO | Take-Two Interactive Software | 0.139467% | 1,056,342.6 | 4,995 NS |
|---|
| ODFL | Old Dominion Freight Line Inc | 0.136856% | 1,036,570.25 | 5,105 NS |
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| ROP | Roper Technologies Inc | 0.136075% | 1,030,654.31 | 2,947 NS |
|---|
| OXY | Occidental Petroleum Corp | 0.135718% | 1,027,947.28 | 19,366 NS |
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| IR | Ingersoll Rand Inc | 0.135539% | 1,026,596.7 | 10,905 NS |
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| RMD | ResMed Inc | 0.135435% | 1,025,808.78 | 4,003 NS |
|---|
| KVUE | Kenvue Inc | 0.131782% | 998,140.48 | 52,204 NS |
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| MSTR | Strategy Inc | 0.125719% | 952,213.5 | 7,353 NS |
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| A | Agilent Technologies Inc | 0.125352% | 949,434.36 | 7,822 NS |
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| HSY | Hershey Co/The | 0.124626% | 943,938.6 | 3,995 NS |
|---|
| ADM | Archer-Daniels-Midland Co | 0.119646% | 906,219.04 | 13,126 NS |
|---|
| XYL | Xylem Inc/NY | 0.114008% | 863,517.4 | 6,665 NS |
|---|
| ULTA | Ulta Beauty Inc | 0.110935% | 840,237.33 | 1,227 NS |
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| DOV | Dover Corp | 0.110366% | 835,928.5 | 3,707 NS |
|---|
| HAL | Halliburton Co | 0.109495% | 829,332 | 23,037 NS |
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| ATO | Atmos Energy Corp | 0.108387% | 820,942.05 | 4,395 NS |
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| HPE | Hewlett Packard Enterprise Co | 0.102719% | 778,008.39 | 36,237 NS |
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| BIIB | Biogen Inc | 0.101454% | 768,430.92 | 4,006 NS |
|---|
| PPG | PPG Industries Inc | 0.100124% | 758,357.04 | 6,152 NS |
|---|
| TSCO | Tractor Supply Co | 0.099907% | 756,708.48 | 14,597 NS |
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| HUBB | Hubbell Inc | 0.09923% | 751,584.47 | 1,469 NS |
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| ON | ON Semiconductor Corp | 0.098419% | 745,440.24 | 11,213 NS |
|---|
| DVN | Devon Energy Corp | 0.096874% | 733,741.68 | 16,856 NS |
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| PHM | PulteGroup Inc | 0.096603% | 731,687.6 | 5,333 NS |
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| Q | Qnity Electronics Inc | 0.095846% | 725,954.52 | 5,727 NS |
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| STLD | Steel Dynamics Inc | 0.095365% | 722,306.2 | 3,740 NS |
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| EL | Estee Lauder Cos Inc/The | 0.094957% | 719,217.9 | 6,570 NS |
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| CHD | Church & Dwight Co Inc | 0.091152% | 690,398.24 | 6,584 NS |
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| STE | STERIS PLC | 0.08939% | 677,055.05 | 2,683 NS |
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| SW | Smurfit Westrock PLC | 0.088761% | 672,290.01 | 14,301 NS |
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| EXE | Expand Energy Corp | 0.088697% | 671,802 | 6,225 NS |
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| DLTR | Dollar Tree Inc | 0.088354% | 669,205.68 | 5,291 NS |
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| WSM | Williams-Sonoma Inc | 0.087835% | 665,277.75 | 3,235 NS |
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| LH | Labcorp Holdings Inc | 0.086917% | 658,326.24 | 2,277 NS |
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| LEN | Lennar Corp | 0.084749% | 641,902.68 | 5,613 NS |
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| FLEX | Flex Ltd | 0.084094% | 636,943.14 | 10,107 NS |
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| VLTO | Veralto Corp | 0.084076% | 636,802.48 | 6,536 NS |
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| IP | International Paper Co | 0.082665% | 626,118.35 | 14,377 NS |
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| DOW | Dow Inc | 0.078836% | 597,114.63 | 19,431 NS |
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| IFF | IFF | 0.076702% | 580,954.95 | 7,065 NS |
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| DD | DuPont de Nemours Inc | 0.075838% | 574,409.16 | 11,479 NS |
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| ILMN | Illumina Inc | 0.074578% | 564,866.46 | 4,201 NS |
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| PKG | Packaging Corp of America | 0.074354% | 563,171.64 | 2,426 NS |
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| FSLR | First Solar Inc | 0.072119% | 546,244 | 2,770 NS |
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| NVR | NVR Inc | 0.071464% | 541,280.88 | 72 NS |
|---|
| EXPD | Expeditors International of Wa | 0.070714% | 535,595.79 | 3,693 NS |
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| ZBH | Zimmer Biomet Holdings Inc | 0.070625% | 534,922.96 | 5,434 NS |
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| SNA | Snap-on Inc | 0.070441% | 533,529.7 | 1,385 NS |
|---|
| FWONK | Liberty Media Corp-Liberty For | 0.069398% | 525,635.01 | 5,739 NS |
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| BURL | Burlington Stores Inc | 0.069362% | 525,361.44 | 1,712 NS |
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| LULU | Lululemon Athletica Inc | 0.069162% | 523,845.93 | 2,829 NS |
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| WAT | Waters Corp | 0.068606% | 519,631.26 | 1,627 NS |
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| FTV | Fortive Corp | 0.06807% | 515,572.8 | 8,709 NS |
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| PTC | PTC Inc | 0.067315% | 509,857.04 | 3,256 NS |
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| WST | West Pharmaceutical Services I | 0.065985% | 499,778.1 | 1,965 NS |
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| SCCO | Southern Copper Corp | 0.065914% | 499,245.99 | 2,286.972 NS |
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| MKC | McCormick & Co Inc/MD | 0.065139% | 493,372.8 | 6,945 NS |
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| HPQ | HP Inc | 0.064919% | 491,708.07 | 25,893 NS |
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| CSGP | CoStar Group Inc | 0.064669% | 489,814.25 | 10,975 NS |
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| JBHT | JB Hunt Transport Services Inc | 0.064561% | 488,993.95 | 2,095 NS |
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| WY | Weyerhaeuser Co | 0.064462% | 488,245.12 | 19,904 NS |
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| PODD | Insulet Corp | 0.062742% | 475,217.47 | 1,927 NS |
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| TWLO | Twilio Inc | 0.062012% | 469,687.68 | 3,883 NS |
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| ROL | Rollins Inc | 0.06199% | 469,522.79 | 7,711 NS |
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| HOLX | Hologic Inc | 0.060802% | 460,524.96 | 6,111 NS |
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| COO | Cooper Cos Inc/The | 0.060371% | 457,256.55 | 5,465 NS |
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| SMCI | Super Micro Computer Inc | 0.060293% | 456,666.61 | 14,099 NS |
|---|
| SUI | Sun Communities Inc | 0.060175% | 455,776.4 | 3,340 NS |
|---|
| GPC | Genuine Parts Co | 0.059645% | 451,756.88 | 3,788 NS |
|---|
| J | Jacobs Solutions Inc | 0.059173% | 448,182.86 | 3,251 NS |
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| PNR | Pentair PLC | 0.058748% | 444,966.34 | 4,486 NS |
|---|
| CF | CF Industries Holdings Inc | 0.058154% | 440,464.5 | 4,425 NS |
|---|
| APTV | Aptiv PLC | 0.057848% | 438,151.32 | 5,958 NS |
|---|
| TRMB | Trimble Inc | 0.05766% | 436,727.97 | 6,531 NS |
|---|
| IEX | IDEX Corp | 0.05722% | 433,393.43 | 2,069 NS |
|---|
| FFIV | F5 Inc | 0.056428% | 427,392 | 1,575 NS |
|---|
| TYL | Tyler Technologies Inc | 0.054884% | 415,696.68 | 1,172 NS |
|---|
| LYB | LyondellBasell Industries NV | 0.053334% | 403,962.96 | 7,023 NS |
|---|
| ALLE | Allegion plc | 0.049829% | 377,413.3 | 2,342 NS |
|---|
| ALGN | Align Technology Inc | 0.046708% | 353,776.1 | 1,861 NS |
|---|
| OKTA | Okta Inc | 0.043897% | 332,485 | 4,586 NS |
|---|
| SOLS | Solstice Advanced Materials In | 0.043307% | 328,014.78 | 4,178 NS |
|---|
| IT | Gartner Inc | 0.041883% | 317,229.6 | 2,018 NS |
|---|
| ZBRA | Zebra Technologies Corp | 0.040628% | 307,721.04 | 1,374 NS |
|---|
| DAL | Delta Air Lines Inc | 0.038913% | 294,730.2 | 4,486 NS |
|---|
| NWSA | News Corp | 0.033311% | 252,300.23 | 10,387 NS |
|---|
| DOCU | Docusign Inc | 0.032769% | 248,200.49 | 5,507 NS |
|---|
| UAL | United Airlines Holdings Inc | 0.031325% | 237,261.6 | 2,232 NS |
|---|
| OMC | Omnicom Group Inc | 0.023557% | 178,426.68 | 2,092 NS |
|---|
| LUV | Southwest Airlines Co | 0.023088% | 174,873 | 3,550 NS |
|---|
| GFS | GLOBALFOUNDRIES Inc | 0.017591% | 133,235.1 | 2,802 NS |
|---|
| UI | Ubiquiti Inc | 0.011139% | 84,368.9 | 110 NS |
|---|
| NWS | News Corp | 0.0103% | 78,010.14 | 2,913 NS |
|---|
| FWONA | Liberty Media Corp-Liberty For | 0.006873% | 52,056.29 | 617 NS |
|---|
| LEN/B | Lennar Corp | 0.003481% | 26,362.31 | 247 NS |
|---|