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 | $1732.33m |
| NAV | $50.21 |
| Shares Outstanding | 34,500,000 |
| Premium/Discount Percentage | 0.01% |
| Closing Price | $50.22 |
| Median 30 Day Spread* | 0.02% |
| Name |
|---|
| 10/23/2025 |
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 |
|---|
| 10/24/2025 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/24/2025 | SPUS | NVDA | NVIDIA Corp | 67066G104 | 1,316,413.00 | 182.16 | 239,797,792.10 | 13.85 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | MSFT | Microsoft Corp | 594918104 | 401,102.00 | 520.56 | 208,797,657.10 | 12.06 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | AAPL | Apple Inc | 037833100 | 801,939.00 | 259.58 | 208,167,325.60 | 12.03 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | AVGO | Broadcom Inc | 11135F101 | 253,815.00 | 344.29 | 87,385,966.35 | 5.05 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | GOOGL | Alphabet Inc | 02079K305 | 314,066.00 | 253.08 | 79,483,823.28 | 4.59 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | TSLA | Tesla Inc | 88160R101 | 151,268.00 | 448.98 | 67,916,306.64 | 3.92 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | LLY | Eli Lilly & Co | 532457108 | 42,345.00 | 821.04 | 34,766,938.80 | 2.01 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | XOM | Exxon Mobil Corp | 30231G102 | 232,564.00 | 115.98 | 26,972,772.72 | 1.56 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | ORCL | Oracle Corp | 68389X105 | 89,483.00 | 280.07 | 25,061,503.81 | 1.45 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | JNJ | Johnson & Johnson | 478160104 | 129,874.00 | 192.47 | 24,996,848.78 | 1.44 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | ABBV | AbbVie Inc | 00287Y109 | 95,338.00 | 228.25 | 21,760,898.50 | 1.26 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | AMD | Advanced Micro Devices Inc | 007903107 | 87,457.00 | 234.99 | 20,551,520.43 | 1.19 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | HD | Home Depot Inc/The | 437076102 | 53,527.00 | 385.03 | 20,609,500.81 | 1.19 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | PG | Procter & Gamble Co/The | 742718109 | 126,455.00 | 151.15 | 19,114,077.91 | 1.10 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | CSCO | Cisco Systems Inc | 17275R102 | 214,672.00 | 70.27 | 15,085,001.44 | 0.87 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | CRM | Salesforce Inc | 79466L302 | 51,716.00 | 255.05 | 13,190,165.80 | 0.76 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | MU | Micron Technology Inc | 595112103 | 60,211.00 | 206.71 | 12,446,215.81 | 0.72 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | ABT | Abbott Laboratories | 002824100 | 93,919.00 | 126.34 | 11,865,726.46 | 0.69 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | MRK | Merck & Co Inc | 58933Y105 | 135,523.00 | 87.18 | 11,814,895.14 | 0.68 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | TMO | Thermo Fisher Scientific Inc | 883556102 | 20,260.00 | 571.91 | 11,586,896.60 | 0.67 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | LIN | Linde PLC | G54950103 | 25,351.00 | 450.08 | 11,409,978.08 | 0.66 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | PEP | PepsiCo Inc | 713448108 | 73,927.00 | 151.51 | 11,200,679.77 | 0.65 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | UBER | Uber Technologies Inc | 90353T100 | 112,753.00 | 94.61 | 10,667,561.33 | 0.62 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | NOW | ServiceNow Inc | 81762P102 | 11,158.00 | 939.17 | 10,479,258.86 | 0.61 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | ISRG | Intuitive Surgical Inc | 46120E602 | 19,064.00 | 551.30 | 10,509,983.20 | 0.61 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | LRCX | Lam Research Corp | 512807306 | 69,044.00 | 147.54 | 10,186,751.76 | 0.59 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | QCOM | QUALCOMM Inc | 747525103 | 59,086.00 | 170.03 | 10,046,392.58 | 0.58 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | AMAT | Applied Materials Inc | 038222105 | 43,737.00 | 228.47 | 9,992,592.39 | 0.58 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | Cash&Other | Cash & Other | Cash&Other | 9,142,459.00 | 1.00 | 9,142,458.83 | 0.53 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | BKNG | Booking Holdings Inc | 09857L108 | 1,712.00 | 5,093.47 | 8,720,020.64 | 0.50 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | GEV | GE Vernova Inc | 36828A101 | 14,631.00 | 595.15 | 8,707,639.65 | 0.50 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | ACN | Accenture PLC | G1151C101 | 33,723.00 | 249.81 | 8,424,342.63 | 0.49 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | TXN | Texas Instruments Inc | 882508104 | 48,962.00 | 172.19 | 8,430,766.78 | 0.49 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | TJX | TJX Cos Inc/The | 872540109 | 60,168.00 | 142.40 | 8,567,923.20 | 0.49 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | ANET | Arista Networks Inc | 040413205 | 55,547.00 | 152.76 | 8,485,359.72 | 0.49 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | KLAC | KLA CORP | 482480100 | 7,110.00 | 1,159.00 | 8,240,490.00 | 0.48 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | ADBE | Adobe Inc | 00724F101 | 22,905.00 | 354.12 | 8,111,118.60 | 0.47 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | GILD | Gilead Sciences Inc | 375558103 | 67,050.00 | 120.74 | 8,095,617.00 | 0.47 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | BSX | Boston Scientific Corp | 101137107 | 79,738.00 | 102.39 | 8,164,373.82 | 0.47 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | PANW | Palo Alto Networks Inc | 697435105 | 35,602.00 | 215.02 | 7,655,142.04 | 0.44 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | DHR | Danaher Corp | 235851102 | 34,233.00 | 222.73 | 7,624,716.09 | 0.44 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | LOW | Lowe's Cos Inc | 548661107 | 30,076.00 | 243.87 | 7,334,634.12 | 0.42 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | SYK | Stryker Corp | 863667101 | 18,501.00 | 383.06 | 7,086,993.06 | 0.41 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | UNP | Union Pacific Corp | 907818108 | 32,210.00 | 220.04 | 7,087,488.40 | 0.41 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | CRWD | Crowdstrike Holdings Inc | 22788C105 | 13,332.00 | 521.98 | 6,959,037.36 | 0.40 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | ADI | Analog Devices Inc | 032654105 | 26,717.00 | 243.29 | 6,499,978.93 | 0.38 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | MDT | Medtronic PLC | G5960L103 | 69,206.00 | 94.21 | 6,519,897.26 | 0.38 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | CEG | Constellation Energy Corp | 21037T109 | 16,876.00 | 365.80 | 6,173,240.80 | 0.36 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | PLD | Prologis Inc | 74340W103 | 50,051.00 | 125.77 | 6,294,914.27 | 0.36 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | COP | ConocoPhillips | 20825C104 | 68,084.00 | 90.08 | 6,133,006.72 | 0.35 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | WELL | Welltower Inc | 95040Q104 | 33,487.00 | 176.06 | 5,895,721.22 | 0.34 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | NEM | Newmont Corp | 651639106 | 60,002.00 | 88.91 | 5,334,777.82 | 0.31 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | MCK | McKesson Corp | 58155Q103 | 6,615.00 | 792.97 | 5,245,496.55 | 0.30 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | CDNS | Cadence Design Systems Inc | 127387108 | 14,636.00 | 337.27 | 4,936,283.72 | 0.29 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | MMM | 3M Co | 88579Y101 | 29,044.00 | 171.60 | 4,983,950.40 | 0.29 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | TT | Trane Technologies PLC | G8994E103 | 11,929.00 | 415.85 | 4,960,674.65 | 0.29 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | DASH | DoorDash Inc | 25809K105 | 18,441.00 | 254.59 | 4,694,894.19 | 0.27 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | NKE | NIKE Inc | 654106103 | 63,592.00 | 69.68 | 4,431,090.56 | 0.26 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | SNPS | Synopsys Inc | 871607107 | 9,944.00 | 456.09 | 4,535,358.96 | 0.26 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | ORLY | O'Reilly Automotive Inc | 67103H107 | 46,073.00 | 98.27 | 4,527,593.71 | 0.26 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | MDLZ | Mondelez International Inc | 609207105 | 69,799.00 | 61.01 | 4,258,436.99 | 0.25 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | WM | Waste Management Inc | 94106L109 | 19,714.00 | 216.11 | 4,260,392.54 | 0.25 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | EQIX | Equinix Inc | 29444U700 | 5,153.00 | 831.93 | 4,286,935.29 | 0.25 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | SHW | Sherwin-Williams Co/The | 824348106 | 12,443.00 | 331.75 | 4,127,965.25 | 0.24 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | JCI | Johnson Controls International plc | G51502105 | 35,409.00 | 110.55 | 3,914,464.95 | 0.23 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | EMR | Emerson Electric Co | 291011104 | 30,364.00 | 133.19 | 4,044,181.16 | 0.23 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | TEL | TE Connectivity PLC | G87052109 | 15,918.00 | 234.09 | 3,726,244.62 | 0.22 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | ITW | Illinois Tool Works Inc | 452308109 | 14,331.00 | 257.44 | 3,689,372.64 | 0.21 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | CTAS | Cintas Corp | 172908105 | 18,457.00 | 192.34 | 3,550,019.38 | 0.21 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | GLW | Corning Inc | 219350105 | 41,585.00 | 85.84 | 3,569,656.40 | 0.21 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | CSX | CSX Corp | 126408103 | 101,337.00 | 35.53 | 3,600,503.61 | 0.21 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | ADSK | Autodesk Inc | 052769106 | 11,488.00 | 309.84 | 3,559,441.92 | 0.21 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | ECL | Ecolab Inc | 278865100 | 13,487.00 | 275.02 | 3,709,194.74 | 0.21 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | UPS | United Parcel Service Inc | 911312106 | 39,501.00 | 87.03 | 3,437,772.03 | 0.20 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | NSC | Norfolk Southern Corp | 655844108 | 12,044.00 | 283.83 | 3,418,448.52 | 0.20 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | CL | Colgate-Palmolive Co | 194162103 | 43,641.00 | 78.44 | 3,423,200.04 | 0.20 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | PWR | Quanta Services Inc | 74762E102 | 7,878.00 | 427.36 | 3,366,742.08 | 0.19 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | REGN | Regeneron Pharmaceuticals Inc | 75886F107 | 5,596.00 | 575.69 | 3,221,561.24 | 0.19 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | CMI | Cummins Inc | 231021106 | 7,372.00 | 417.74 | 3,079,579.28 | 0.18 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | EOG | EOG Resources Inc | 26875P101 | 29,405.00 | 108.08 | 3,178,092.40 | 0.18 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | AZO | AutoZone Inc | 053332102 | 804.00 | 3,850.00 | 3,095,400.00 | 0.18 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | FCX | Freeport-McMoRan Inc | 35671D857 | 77,508.00 | 41.23 | 3,195,654.84 | 0.18 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | APD | Air Products and Chemicals Inc | 009158106 | 11,906.00 | 254.93 | 3,035,196.58 | 0.18 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | NXPI | NXP Semiconductors NV | N6596X109 | 13,501.00 | 220.73 | 2,980,075.73 | 0.17 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | COR | Cencora Inc | 03073E105 | 9,198.00 | 328.56 | 3,022,094.88 | 0.17 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | BDX | Becton Dickinson & Co | 075887109 | 15,437.00 | 186.53 | 2,879,463.61 | 0.17 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | FTNT | Fortinet Inc | 34959E109 | 34,163.00 | 84.93 | 2,901,463.59 | 0.17 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | SLB | SLB Ltd | 806857108 | 80,912.00 | 36.01 | 2,913,641.12 | 0.17 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | WDAY | Workday Inc | 98138H101 | 11,625.00 | 243.28 | 2,828,130.00 | 0.16 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | ROST | Ross Stores Inc | 778296103 | 17,618.00 | 156.66 | 2,760,035.88 | 0.16 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | ROP | Roper Technologies Inc | 776696106 | 5,770.00 | 479.96 | 2,769,369.20 | 0.16 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | IDXX | IDEXX Laboratories Inc | 45168D104 | 4,317.00 | 638.60 | 2,756,836.20 | 0.16 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | STX | Seagate Technology Holdings PLC | G7997R103 | 11,406.00 | 226.41 | 2,582,432.46 | 0.15 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | BKR | Baker Hughes Co | 05722G100 | 53,358.00 | 48.89 | 2,608,672.62 | 0.15 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | MPWR | Monolithic Power Systems Inc | 609839105 | 2,450.00 | 1,070.80 | 2,623,460.00 | 0.15 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | FAST | Fastenal Co | 311900104 | 61,795.00 | 42.99 | 2,656,567.05 | 0.15 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | MNST | Monster Beverage Corp | 61174X109 | 37,828.00 | 69.89 | 2,643,798.92 | 0.15 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | EBAY | eBay Inc | 278642103 | 24,880.00 | 95.52 | 2,376,537.60 | 0.14 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | RSG | Republic Services Inc | 760759100 | 10,818.00 | 223.11 | 2,413,603.98 | 0.14 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | CARR | Carrier Global Corp | 14448C104 | 43,009.00 | 57.12 | 2,456,674.08 | 0.14 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | EW | Edwards Lifesciences Corp | 28176E108 | 31,519.00 | 76.53 | 2,412,149.07 | 0.14 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | DHI | DR Horton Inc | 23331A109 | 14,799.00 | 158.55 | 2,346,381.45 | 0.14 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | CTVA | Corteva Inc | 22052L104 | 36,721.00 | 63.48 | 2,331,049.08 | 0.13 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | A | Agilent Technologies Inc | 00846U101 | 15,365.00 | 147.46 | 2,265,722.90 | 0.13 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | TGT | Target Corp | 87612E106 | 24,409.00 | 94.25 | 2,300,548.25 | 0.13 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | GWW | WW Grainger Inc | 384802104 | 2,252.00 | 964.07 | 2,171,085.64 | 0.13 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | RMD | ResMed Inc | 761152107 | 7,803.00 | 265.26 | 2,069,823.78 | 0.12 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | GRMN | Garmin Ltd | H2906T109 | 8,311.00 | 250.17 | 2,079,162.87 | 0.12 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | KMB | Kimberly-Clark Corp | 494368103 | 17,759.00 | 118.76 | 2,109,058.84 | 0.12 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | VMC | Vulcan Materials Co | 929160109 | 7,104.00 | 292.06 | 2,074,794.24 | 0.12 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | ROK | Rockwell Automation Inc | 773903109 | 6,017.00 | 357.16 | 2,149,031.72 | 0.12 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | CAH | Cardinal Health Inc | 14149Y108 | 12,829.00 | 159.16 | 2,041,863.64 | 0.12 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | CPRT | Copart Inc | 217204106 | 47,403.00 | 44.67 | 2,117,492.01 | 0.12 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | MLM | Martin Marietta Materials Inc | 573284106 | 3,195.00 | 619.35 | 1,978,823.25 | 0.11 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | GEHC | GE HealthCare Technologies Inc | 36266G107 | 24,586.00 | 77.23 | 1,898,653.85 | 0.11 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | FICO | Fair Isaac Corp | 303250104 | 1,166.00 | 1,615.36 | 1,883,509.76 | 0.11 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | OTIS | Otis Worldwide Corp | 68902V107 | 21,233.00 | 92.97 | 1,974,032.01 | 0.11 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | DD | DuPont de Nemours Inc | 26614N102 | 22,539.00 | 81.29 | 1,832,195.31 | 0.11 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | XYL | Xylem Inc/NY | 98419M100 | 13,060.00 | 147.69 | 1,928,831.40 | 0.11 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | MCHP | Microchip Technology Inc | 595017104 | 29,035.00 | 65.09 | 1,889,888.15 | 0.11 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | IR | Ingersoll Rand Inc | 45687V106 | 21,660.00 | 80.36 | 1,740,597.60 | 0.10 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | CTSH | Cognizant Technology Solutions Corp | 192446102 | 26,572.00 | 68.03 | 1,807,693.16 | 0.10 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | NUE | Nucor Corp | 670346105 | 12,452.00 | 138.45 | 1,723,979.40 | 0.10 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | WAB | Westinghouse Air Brake Technologies Corp | 929740108 | 9,132.00 | 196.95 | 1,798,547.40 | 0.10 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | KVUE | Kenvue Inc | 49177J102 | 103,633.00 | 15.09 | 1,563,821.97 | 0.09 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | DXCM | Dexcom Inc | 252131107 | 21,111.00 | 71.06 | 1,500,147.66 | 0.09 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | TSCO | Tractor Supply Co | 892356106 | 28,508.00 | 56.35 | 1,606,425.80 | 0.09 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | EFX | Equifax Inc | 294429105 | 6,572.00 | 231.31 | 1,520,169.32 | 0.09 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | ADM | Archer-Daniels-Midland Co | 039483102 | 25,814.00 | 62.51 | 1,613,633.14 | 0.09 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | FSLR | First Solar Inc | 336433107 | 5,757.00 | 229.00 | 1,318,353.00 | 0.08 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | TTD | Trade Desk Inc/The | 88339J105 | 24,113.00 | 54.13 | 1,305,236.69 | 0.08 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | HSY | Hershey Co/The | 427866108 | 7,868.00 | 181.58 | 1,428,671.44 | 0.08 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | AVB | AvalonBay Communities Inc | 053484101 | 7,592.00 | 189.04 | 1,435,191.68 | 0.08 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | VLTO | Veralto Corp | 92338C103 | 13,274.00 | 104.87 | 1,392,044.38 | 0.08 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | MTD | Mettler-Toledo International Inc | 592688105 | 997.00 | 1,437.75 | 1,433,436.75 | 0.08 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | SMCI | Super Micro Computer Inc | 86800U302 | 27,694.00 | 47.92 | 1,327,096.48 | 0.08 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | ODFL | Old Dominion Freight Line Inc | 679580100 | 9,994.00 | 135.86 | 1,357,784.84 | 0.08 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | PTC | PTC Inc | 69370C100 | 6,370.00 | 204.67 | 1,303,747.90 | 0.08 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | DOV | Dover Corp | 260003108 | 7,350.00 | 181.22 | 1,331,967.00 | 0.08 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | LH | Labcorp Holdings Inc | 504922105 | 4,473.00 | 284.00 | 1,270,332.00 | 0.07 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | ULTA | ULTA BEAUTY INC | 90384S303 | 2,320.00 | 524.48 | 1,216,793.60 | 0.07 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | TPR | Tapestry Inc | 876030107 | 11,191.00 | 114.90 | 1,285,845.90 | 0.07 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | STE | STERIS PLC | G8473T100 | 5,174.00 | 241.85 | 1,251,331.90 | 0.07 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | JBL | Jabil Inc | 466313103 | 5,762.00 | 206.57 | 1,190,256.34 | 0.07 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | TYL | Tyler Technologies Inc | 902252105 | 2,224.00 | 516.25 | 1,148,140.00 | 0.07 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | NTAP | NetApp Inc | 64110D104 | 10,832.00 | 117.79 | 1,275,901.28 | 0.07 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | WSM | Williams-Sonoma Inc | 969904101 | 6,512.00 | 188.03 | 1,224,451.36 | 0.07 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | PHM | PulteGroup Inc | 745867101 | 10,690.00 | 120.86 | 1,291,993.40 | 0.07 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | TER | Teradyne Inc | 880770102 | 8,614.00 | 145.04 | 1,249,374.56 | 0.07 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | EL | Estee Lauder Cos Inc/The | 518439104 | 12,625.00 | 99.49 | 1,256,061.25 | 0.07 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | CHD | Church & Dwight Co Inc | 171340102 | 13,199.00 | 86.71 | 1,144,485.29 | 0.07 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | ON | ON Semiconductor Corp | 682189105 | 22,519.00 | 51.78 | 1,166,033.82 | 0.07 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | HAL | Halliburton Co | 406216101 | 46,305.00 | 27.22 | 1,260,422.10 | 0.07 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | EQR | Equity Residential | 29476L107 | 18,406.00 | 63.33 | 1,165,651.98 | 0.07 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | PPG | PPG Industries Inc | 693506107 | 12,118.00 | 103.50 | 1,254,213.00 | 0.07 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | PODD | Insulet Corp | 45784P101 | 3,684.00 | 323.46 | 1,191,626.64 | 0.07 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | DVN | Devon Energy Corp | 25179M103 | 34,643.00 | 33.44 | 1,158,461.92 | 0.07 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | WST | West Pharmaceutical Services Inc | 955306105 | 3,745.00 | 307.25 | 1,150,651.25 | 0.07 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | HUBB | Hubbell Inc | 443510607 | 2,867.00 | 433.27 | 1,242,185.09 | 0.07 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | BIIB | Biogen Inc | 09062X103 | 7,798.00 | 150.08 | 1,170,323.84 | 0.07 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | K | Kellanova | 487836108 | 14,438.00 | 83.03 | 1,198,787.14 | 0.07 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | ZBH | ZIMMER BIOMET HOLDINGS INC | 98956P102 | 10,567.00 | 103.16 | 1,090,091.72 | 0.06 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | PKG | Packaging Corp of America | 695156109 | 4,750.00 | 213.26 | 1,012,985.00 | 0.06 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | VRSN | VeriSign Inc | 92343E102 | 4,333.00 | 250.58 | 1,085,763.14 | 0.06 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | CTRA | Coterra Energy Inc | 127097103 | 41,070.00 | 23.74 | 975,001.80 | 0.06 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | GPC | Genuine Parts Co | 372460105 | 7,430.00 | 133.26 | 990,121.80 | 0.06 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | TRMB | Trimble Inc | 896239100 | 12,824.00 | 80.70 | 1,034,896.80 | 0.06 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | IT | Gartner Inc | 366651107 | 4,153.00 | 250.92 | 1,042,070.76 | 0.06 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | STLD | Steel Dynamics Inc | 858119100 | 7,396.00 | 150.72 | 1,114,725.12 | 0.06 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | CDW | CDW Corp/DE | 12514G108 | 7,084.00 | 158.48 | 1,122,672.32 | 0.06 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | LULU | Lululemon Athletica Inc | 550021109 | 5,914.00 | 179.06 | 1,058,960.84 | 0.06 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | PNR | Pentair PLC | G7S00T104 | 8,819.00 | 110.45 | 974,058.55 | 0.06 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | WAT | Waters Corp | 941848103 | 3,158.00 | 355.68 | 1,123,237.44 | 0.06 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | GDDY | GoDaddy Inc | 380237107 | 7,606.00 | 132.43 | 1,007,262.58 | 0.06 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | MAS | Masco Corp | 574599106 | 11,346.00 | 69.49 | 788,433.54 | 0.05 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | ZBRA | Zebra Technologies Corp | 989207105 | 2,591.00 | 313.89 | 813,288.99 | 0.05 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | ALLE | Allegion plc | G0176J109 | 4,585.00 | 171.22 | 785,043.70 | 0.05 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | TPL | Texas Pacific Land Corp | 88262P102 | 905.00 | 937.64 | 848,564.20 | 0.05 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | MKC | McCormick & Co Inc/MD | 579780206 | 13,503.00 | 67.37 | 909,697.11 | 0.05 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | FFIV | F5 Inc | 315616102 | 3,060.00 | 301.86 | 923,691.60 | 0.05 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | MAA | Mid-America Apartment Communities Inc | 59522J103 | 6,232.00 | 134.43 | 837,767.76 | 0.05 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | COO | Cooper Cos Inc/The | 216648501 | 10,669.00 | 74.52 | 795,053.88 | 0.05 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | AVY | Avery Dennison Corp | 053611109 | 4,211.00 | 186.28 | 784,425.08 | 0.05 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | WY | Weyerhaeuser Co | 962166104 | 39,100.00 | 23.85 | 932,535.00 | 0.05 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | ROL | Rollins Inc | 775711104 | 15,175.00 | 56.79 | 861,788.25 | 0.05 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | HOLX | Hologic Inc | 436440101 | 11,920.00 | 73.89 | 880,768.80 | 0.05 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | DECK | Deckers Outdoor Corp | 243537107 | 8,047.00 | 102.54 | 825,139.38 | 0.05 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | EXPD | Expeditors International of Washington Inc | 302130109 | 7,334.00 | 118.47 | 868,858.98 | 0.05 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | BBY | Best Buy Co Inc | 086516101 | 10,319.00 | 82.43 | 850,595.17 | 0.05 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | LII | Lennox International Inc | 526107107 | 1,683.00 | 494.99 | 833,068.17 | 0.05 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | CHRW | CH Robinson Worldwide Inc | 12541W209 | 6,312.00 | 125.41 | 791,587.92 | 0.05 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | CF | CF Industries Holdings Inc | 125269100 | 8,690.00 | 86.93 | 755,421.70 | 0.04 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | IEX | IDEX Corp | 45167R104 | 3,929.00 | 168.37 | 661,525.73 | 0.04 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | BLDR | Builders FirstSource Inc | 12008R107 | 5,913.00 | 124.20 | 734,394.60 | 0.04 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | CLX | Clorox Co/The | 189054109 | 6,527.00 | 116.33 | 759,285.91 | 0.04 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | INCY | Incyte Corp | 45337C102 | 8,626.00 | 89.31 | 770,388.06 | 0.04 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | NDSN | Nordson Corp | 655663102 | 2,900.00 | 235.95 | 684,255.00 | 0.04 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | ALB | Albemarle Corp | 012653101 | 6,252.00 | 97.36 | 608,694.72 | 0.04 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | RL | Ralph Lauren Corp | 751212101 | 2,070.00 | 336.29 | 696,120.30 | 0.04 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | JBHT | JB Hunt Transport Services Inc | 445658107 | 4,219.00 | 166.74 | 703,476.06 | 0.04 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | RVTY | Revvity Inc | 714046109 | 6,271.00 | 97.57 | 611,861.47 | 0.04 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | CRL | Charles River Laboratories International Inc | 159864107 | 2,508.00 | 190.97 | 478,952.76 | 0.03 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | GNRC | Generac Holdings Inc | 368736104 | 3,138.00 | 189.04 | 593,207.52 | 0.03 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | TECH | Bio-Techne Corp | 09073M104 | 8,441.00 | 66.06 | 557,612.46 | 0.03 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | ALGN | Align Technology Inc | 016255101 | 3,577.00 | 136.00 | 486,472.00 | 0.03 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | SWKS | Skyworks Solutions Inc | 83088M102 | 7,969.00 | 75.78 | 603,850.98 | 0.03 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | EPAM | EPAM Systems Inc | 29414B104 | 3,023.00 | 156.73 | 473,794.79 | 0.03 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | POOL | Pool Corp | 73278L105 | 1,952.00 | 300.31 | 586,205.12 | 0.03 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | CPT | Camden Property Trust | 133131102 | 5,738.00 | 104.98 | 602,375.24 | 0.03 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | AKAM | Akamai Technologies Inc | 00971T101 | 7,783.00 | 74.61 | 580,689.63 | 0.03 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | HSIC | Henry Schein Inc | 806407102 | 6,454.00 | 63.59 | 410,409.86 | 0.02 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | MHK | Mohawk Industries Inc | 608190104 | 2,796.00 | 128.90 | 360,404.40 | 0.02 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | AOS | A O Smith Corp | 831865209 | 6,032.00 | 69.04 | 416,449.28 | 0.02 | 1,731,079,385 | 34,475,000 | 1,379 |
| 10/24/2025 | SPUS | 003654100CVR | ABIOMED INC | 003654100CVR | 405.00 | 0.00 | 0.00 | 0.00 | 1,731,079,385 | 34,475,000 | 1,379 |
Holdings are subject to change
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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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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.