SPUS 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 | Sp Funds S&p 500 Sharia Industry Exclusions ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 212 |
|---|
| SEC series ID | S000067283 |
|---|
Positions 101–200 of 212
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FTNT | Fortinet Inc | 0.153037% | 3,199,055.37 | 40,479 NS |
|---|
| FIX | Comfort Systems USA Inc | 0.150501% | 3,146,043.37 | 2,201 NS |
|---|
| CIEN | Ciena Corp | 0.150297% | 3,141,787 | 9,010 NS |
|---|
| GWW | WW Grainger Inc | 0.147638% | 3,086,192.08 | 2,696 NS |
|---|
| RSG | Republic Services Inc | 0.138722% | 2,899,827 | 12,663 NS |
|---|
| ROK | Rockwell Automation Inc | 0.137787% | 2,880,264.05 | 7,069 NS |
|---|
| WAB | Westinghouse Air Brake Technol | 0.135285% | 2,827,960.3 | 10,714 NS |
|---|
| DHI | DR Horton Inc | 0.133759% | 2,796,078.87 | 17,433 NS |
|---|
| EBAY | eBay Inc | 0.12872% | 2,690,728.04 | 29,614 NS |
|---|
| GRMN | Garmin Ltd | 0.126573% | 2,645,865.95 | 10,465 NS |
|---|
| NUE | Nucor Corp | 0.125393% | 2,621,184.72 | 14,819 NS |
|---|
| VMC | Vulcan Materials Co | 0.124852% | 2,609,890 | 8,419 NS |
|---|
| MCHP | Microchip Technology Inc | 0.123394% | 2,579,409.12 | 34,558 NS |
|---|
| MLM | Martin Marietta Materials Inc | 0.120433% | 2,517,516.97 | 3,721 NS |
|---|
| GEHC | GE HealthCare Technologies Inc | 0.117154% | 2,448,970.47 | 29,061 NS |
|---|
| ODFL | Old Dominion Freight Line Inc | 0.11496% | 2,403,096.75 | 11,835 NS |
|---|
| ROP | Roper Technologies Inc | 0.114135% | 2,385,858.06 | 6,822 NS |
|---|
| KVUE | Kenvue Inc | 0.112831% | 2,358,604.96 | 123,358 NS |
|---|
| RMD | ResMed Inc | 0.111827% | 2,337,603.72 | 9,122 NS |
|---|
| KMB | Kimberly-Clark Corp | 0.111521% | 2,331,213.36 | 20,919 NS |
|---|
| OTIS | Otis Worldwide Corp | 0.111486% | 2,330,475.68 | 25,178 NS |
|---|
| A | Agilent Technologies Inc | 0.106017% | 2,216,156.04 | 18,258 NS |
|---|
| IR | Ingersoll Rand Inc | 0.104296% | 2,180,188.26 | 23,159 NS |
|---|
| HSY | Hershey Co/The | 0.103843% | 2,170,704.36 | 9,187 NS |
|---|
| CPRT | Copart Inc | 0.102677% | 2,146,333.41 | 56,349 NS |
|---|
| ADM | Archer-Daniels-Midland Co | 0.100906% | 2,109,310.08 | 30,552 NS |
|---|
| TPR | Tapestry Inc | 0.09888% | 2,066,973.65 | 13,295 NS |
|---|
| CTSH | Cognizant Technology Solutions | 0.097302% | 2,033,990.67 | 31,569 NS |
|---|
| XYL | Xylem Inc/NY | 0.09564% | 1,999,240.36 | 15,431 NS |
|---|
| HAL | Halliburton Co | 0.094692% | 1,979,424 | 54,984 NS |
|---|
| WAT | Waters Corp | 0.093809% | 1,960,965.19 | 6,140 NS |
|---|
| DOV | Dover Corp | 0.093474% | 1,953,957.5 | 8,665 NS |
|---|
| TPL | Texas Pacific Land Corp | 0.092273% | 1,928,862.91 | 3,679 NS |
|---|
| FICO | Fair Isaac Corp | 0.092165% | 1,926,595.12 | 1,367 NS |
|---|
| ULTA | Ulta Beauty Inc | 0.090382% | 1,889,335.61 | 2,759 NS |
|---|
| DXCM | Dexcom Inc | 0.088016% | 1,839,862.08 | 25,056 NS |
|---|
| WDAY | Workday Inc | 0.087875% | 1,836,926.08 | 13,733 NS |
|---|
| JBL | Jabil Inc | 0.086379% | 1,805,641.86 | 6,814 NS |
|---|
| DVN | Devon Energy Corp | 0.085832% | 1,794,219.54 | 41,218 NS |
|---|
| ON | ON Semiconductor Corp | 0.084999% | 1,776,810.96 | 26,727 NS |
|---|
| PPG | PPG Industries Inc | 0.083891% | 1,753,639.02 | 14,226 NS |
|---|
| TSCO | Tractor Supply Co | 0.083752% | 1,750,740.48 | 33,772 NS |
|---|
| BIIB | Biogen Inc | 0.083661% | 1,748,822.94 | 9,117 NS |
|---|
| HUBB | Hubbell Inc | 0.083045% | 1,735,960.59 | 3,393 NS |
|---|
| PHM | PulteGroup Inc | 0.082272% | 1,719,802 | 12,535 NS |
|---|
| STLD | Steel Dynamics Inc | 0.080481% | 1,682,355.43 | 8,711 NS |
|---|
| EL | Estee Lauder Cos Inc/The | 0.078532% | 1,641,612.12 | 14,996 NS |
|---|
| CHD | Church & Dwight Co Inc | 0.078084% | 1,632,250.76 | 15,566 NS |
|---|
| MTD | Mettler-Toledo International I | 0.077018% | 1,609,960.82 | 1,178 NS |
|---|
| EXPE | Expedia Group Inc | 0.076995% | 1,609,478.78 | 7,462 NS |
|---|
| EFX | Equifax Inc | 0.076252% | 1,593,946.88 | 7,628 NS |
|---|
| AVB | AvalonBay Communities Inc | 0.075551% | 1,579,296.53 | 8,911 NS |
|---|
| WSM | Williams-Sonoma Inc | 0.074453% | 1,556,359.2 | 7,568 NS |
|---|
| VLTO | Veralto Corp | 0.072919% | 1,524,292.35 | 15,645 NS |
|---|
| LH | Labcorp Holdings Inc | 0.072779% | 1,521,349.44 | 5,262 NS |
|---|
| STE | STERIS PLC | 0.072033% | 1,505,772.45 | 5,967 NS |
|---|
| CTRA | Coterra Energy Inc | 0.071268% | 1,489,763.59 | 48,701 NS |
|---|
| CHRW | CH Robinson Worldwide Inc | 0.065295% | 1,364,922 | 7,368 NS |
|---|
| FSLR | First Solar Inc | 0.064234% | 1,342,734.8 | 6,809 NS |
|---|
| DD | DuPont de Nemours Inc | 0.064028% | 1,338,419.88 | 26,747 NS |
|---|
| ALB | Albemarle Corp | 0.062463% | 1,305,720.36 | 7,308 NS |
|---|
| LULU | Lululemon Athletica Inc | 0.061706% | 1,289,894.22 | 6,966 NS |
|---|
| PKG | Packaging Corp of America | 0.061556% | 1,286,752.02 | 5,543 NS |
|---|
| NTAP | NetApp Inc | 0.060056% | 1,255,403.31 | 12,677 NS |
|---|
| EXPD | Expeditors International of Wa | 0.060007% | 1,254,364.47 | 8,649 NS |
|---|
| JBHT | JB Hunt Transport Services Inc | 0.055919% | 1,168,917.28 | 5,008 NS |
|---|
| VRSN | VeriSign Inc | 0.055852% | 1,167,508.68 | 5,122 NS |
|---|
| PTC | PTC Inc | 0.055628% | 1,162,837.34 | 7,426 NS |
|---|
| WY | Weyerhaeuser Co | 0.054524% | 1,139,761.92 | 46,464 NS |
|---|
| MKC | McCormick & Co Inc/MD | 0.053947% | 1,127,688.96 | 15,874 NS |
|---|
| LII | Lennox International Inc | 0.053057% | 1,109,103.24 | 1,946 NS |
|---|
| ROL | Rollins Inc | 0.052641% | 1,100,404.08 | 18,072 NS |
|---|
| DECK | Deckers Outdoor Corp | 0.052543% | 1,098,350.82 | 9,366 NS |
|---|
| WST | West Pharmaceutical Services I | 0.052015% | 1,087,303.5 | 4,275 NS |
|---|
| SMCI | Super Micro Computer Inc | 0.051062% | 1,067,380.06 | 32,954 NS |
|---|
| HOLX | Hologic Inc | 0.050572% | 1,057,150.08 | 14,028 NS |
|---|
| COO | Cooper Cos Inc/The | 0.050089% | 1,047,046.38 | 12,514 NS |
|---|
| GPC | Genuine Parts Co | 0.049892% | 1,042,928.7 | 8,745 NS |
|---|
| PODD | Insulet Corp | 0.049714% | 1,039,214.54 | 4,214 NS |
|---|
| INCY | Incyte Corp | 0.049434% | 1,033,359.08 | 10,204 NS |
|---|
| PNR | Pentair PLC | 0.049334% | 1,031,278.43 | 10,397 NS |
|---|
| CDW | CDW Corp/DE | 0.049276% | 1,030,053.36 | 8,399 NS |
|---|
| CF | CF Industries Holdings Inc | 0.048894% | 1,022,076.72 | 10,268 NS |
|---|
| TRMB | Trimble Inc | 0.048595% | 1,015,822.17 | 15,191 NS |
|---|
| NDSN | Nordson Corp | 0.048093% | 1,005,325.44 | 3,426 NS |
|---|
| AVY | Avery Dennison Corp | 0.046965% | 981,750 | 5,000 NS |
|---|
| MAA | Mid-America Apartment Communit | 0.04667% | 975,571.68 | 7,288 NS |
|---|
| FFIV | F5 Inc | 0.046551% | 973,096.96 | 3,586 NS |
|---|
| CLX | Clorox Co/The | 0.046128% | 964,254.28 | 7,583 NS |
|---|
| MAS | Masco Corp | 0.046082% | 963,289 | 13,450 NS |
|---|
| IEX | IDEX Corp | 0.044682% | 934,026.73 | 4,459 NS |
|---|
| AKAM | Akamai Technologies Inc | 0.042841% | 895,545.78 | 9,102 NS |
|---|
| TYL | Tyler Technologies Inc | 0.042267% | 883,532.79 | 2,491 NS |
|---|
| ALLE | Allegion plc | 0.041429% | 866,020.1 | 5,374 NS |
|---|
| RL | Ralph Lauren Corp | 0.040538% | 847,396.2 | 2,337 NS |
|---|
| GNRC | Generac Holdings Inc | 0.039503% | 825,755.68 | 3,664 NS |
|---|
| ALGN | Align Technology Inc | 0.037349% | 780,740.7 | 4,107 NS |
|---|
| GDDY | GoDaddy Inc | 0.037197% | 777,554.36 | 8,921 NS |
|---|
| IT | Gartner Inc | 0.037165% | 776,882.4 | 4,942 NS |
|---|
| BBY | Best Buy Co Inc | 0.036061% | 753,803.08 | 12,164 NS |
|---|