SPUS ETF holdings Page 3
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 201–212 of 212
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CPT | Camden Property Trust | 0.035191% | 735,628.6 | 6,790 NS |
|---|
| BLDR | Builders FirstSource Inc | 0.034749% | 726,379.85 | 6,965 NS |
|---|
| RVTY | Revvity Inc | 0.03444% | 719,924.13 | 7,323 NS |
|---|
| TTD | Trade Desk Inc/The | 0.032572% | 680,870.88 | 28,584 NS |
|---|
| ZBRA | Zebra Technologies Corp | 0.03062% | 640,077.68 | 2,858 NS |
|---|
| TECH | Bio-Techne Corp | 0.028278% | 591,121 | 10,019 NS |
|---|
| SWKS | Skyworks Solutions Inc | 0.026473% | 553,379.04 | 9,288 NS |
|---|
| AOS | A O Smith Corp | 0.026433% | 552,552 | 7,084 NS |
|---|
| POOL | Pool Corp | 0.024072% | 503,203.7 | 2,215 NS |
|---|
| EPAM | EPAM Systems Inc | 0.023939% | 500,409 | 3,549 NS |
|---|
| CRL | Charles River Laboratories Int | 0.023695% | 495,309.75 | 2,775 NS |
|---|
| ABIOMED INC | ABIOMED INC | 0% | 0 | 405 NS |
|---|