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 07/31/2025 |
0.43% |
Fund Details & Pricing
| Name | Value |
|---|---|
| Net Assets | $1465.19m |
| NAV | $47.15 |
| Shares Outstanding | 31,075,000 |
| Premium/Discount Percentage | 0.08% |
| Closing Price | $47.19 |
| Median 30 Day Spread* | 0.02% |
| Name |
|---|
| 08/14/2025 |
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 | 3.69 | 19.15 | 6.10 | 7.54 | 143.66 | 15.29 | 18.40 | 16.94 | - | 17.17 | 07/31/2025 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | SPUS NAV | 3.44 | 18.73 | 6.01 | 7.54 | 143.48 | 15.43 | 18.43 | 16.85 | - | 17.15 | 07/31/2025 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | S&P 500 TR | 2.24 | 14.21 | 5.64 | 8.59 | 116.62 | 16.33 | 17.10 | 15.88 | - | 14.74 | 07/31/2025 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | S&P 500 Shariah Industry Exclusions Index (USD) TR | 3.68 | 18.12 | 5.62 | 7.39 | 139.25 | 14.54 | 17.90 | 16.55 | - | 16.79 | 07/31/2025 |
| 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 |
|---|---|---|---|
| 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 |
|---|
| 08/15/2025 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/15/2025 | SPUS | AVGO | Broadcom Inc | 11135F101 | 228,791.00 | 311.23 | 71,206,622.93 | 4.86 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | GOOGL | Alphabet Inc | 02079K305 | 283,194.00 | 202.94 | 57,471,390.36 | 3.92 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | TSLA | Tesla Inc | 88160R101 | 136,444.00 | 335.58 | 45,787,877.52 | 3.13 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | NVDA | NVIDIA Corp | 67066G104 | 1,186,669.00 | 182.02 | 215,997,491.38 | 14.74 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | MSFT | Microsoft Corp | 594918104 | 361,662.00 | 522.48 | 188,961,161.76 | 12.90 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | AAPL | Apple Inc | 037833100 | 726,837.00 | 232.78 | 169,193,116.86 | 11.55 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | LLY | Eli Lilly & Co | 532457108 | 38,265.00 | 682.93 | 26,132,316.45 | 1.78 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | XOM | Exxon Mobil Corp | 30231G102 | 209,716.00 | 106.39 | 22,311,685.24 | 1.52 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | JNJ | Johnson & Johnson | 478160104 | 117,090.00 | 174.72 | 20,457,964.80 | 1.40 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | ORCL | Oracle Corp | 68389X105 | 79,138.00 | 244.96 | 19,385,644.48 | 1.32 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | HD | Home Depot Inc/The | 437076102 | 48,359.00 | 400.32 | 19,359,074.88 | 1.32 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | PG | Procter & Gamble Co/The | 742718109 | 114,079.00 | 153.74 | 17,538,505.46 | 1.20 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | ABBV | AbbVie Inc | 00287Y109 | 85,954.00 | 204.68 | 17,593,064.72 | 1.20 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | AMD | Advanced Micro Devices Inc | 007903107 | 78,889.00 | 180.95 | 14,274,964.55 | 0.97 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | CSCO | Cisco Systems Inc | 17275R102 | 193,592.00 | 69.30 | 13,415,925.60 | 0.92 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | ABT | Abbott Laboratories | 002824100 | 84,671.00 | 129.28 | 10,946,266.88 | 0.75 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | LIN | Linde PLC | G54950103 | 22,903.00 | 477.63 | 10,939,159.89 | 0.75 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | CRM | Salesforce Inc | 79466L302 | 46,684.00 | 233.37 | 10,894,645.08 | 0.74 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | MRK | Merck & Co Inc | 58933Y105 | 122,195.00 | 82.76 | 10,112,858.20 | 0.69 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | PEP | PepsiCo Inc | 713448108 | 66,719.00 | 148.62 | 9,915,777.78 | 0.68 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | UBER | Uber Technologies Inc | 90353T100 | 101,737.00 | 91.40 | 9,298,761.80 | 0.63 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | TMO | Thermo Fisher Scientific Inc | 883556102 | 18,356.00 | 485.04 | 8,903,394.24 | 0.61 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | BKNG | Booking Holdings Inc | 09857L108 | 1,576.00 | 5,484.77 | 8,643,997.52 | 0.59 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | NOW | ServiceNow Inc | 81762P102 | 10,070.00 | 850.86 | 8,568,160.20 | 0.58 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | QCOM | QUALCOMM Inc | 747525103 | 53,374.00 | 158.09 | 8,437,895.66 | 0.58 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | TXN | Texas Instruments Inc | 882508104 | 44,202.00 | 193.71 | 8,562,369.42 | 0.58 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | GEV | GE Vernova Inc | 36828A101 | 13,271.00 | 625.27 | 8,297,958.17 | 0.57 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | ISRG | Intuitive Surgical Inc | 46120E602 | 17,296.00 | 477.08 | 8,251,575.68 | 0.56 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | AMAT | Applied Materials Inc | 038222105 | 39,521.00 | 188.24 | 7,439,433.04 | 0.51 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | ACN | Accenture PLC | G1151C101 | 30,459.00 | 246.16 | 7,497,787.44 | 0.51 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | BSX | Boston Scientific Corp | 101137107 | 71,986.00 | 104.15 | 7,497,341.90 | 0.51 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | ADBE | Adobe Inc | 00724F101 | 20,729.00 | 348.58 | 7,225,714.82 | 0.49 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | TJX | TJX Cos Inc/The | 872540109 | 54,320.00 | 132.95 | 7,221,844.00 | 0.49 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | GILD | Gilead Sciences Inc | 375558103 | 60,522.00 | 119.02 | 7,203,328.44 | 0.49 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | ANET | Arista Networks Inc | 040413205 | 50,107.00 | 136.48 | 6,838,603.36 | 0.47 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | LOW | Lowe's Cos Inc | 548661107 | 27,220.00 | 253.05 | 6,888,021.00 | 0.47 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | MU | Micron Technology Inc | 595112103 | 54,363.00 | 125.29 | 6,811,140.27 | 0.46 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | LRCX | Lam Research Corp | 512807306 | 62,244.00 | 107.38 | 6,683,760.72 | 0.46 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | UNP | Union Pacific Corp | 907818108 | 29,082.00 | 221.52 | 6,442,244.64 | 0.44 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | DHR | Danaher Corp | 235851102 | 30,969.00 | 210.22 | 6,510,303.18 | 0.44 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | SYK | Stryker Corp | 863667101 | 16,733.00 | 378.52 | 6,333,775.16 | 0.43 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | KLAC | KLA CORP | 482480100 | 6,430.00 | 955.41 | 6,143,286.30 | 0.42 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | COP | ConocoPhillips | 20825C104 | 61,420.00 | 95.65 | 5,874,823.00 | 0.40 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | ADI | Analog Devices Inc | 032654105 | 24,133.00 | 236.21 | 5,700,455.93 | 0.39 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | MDT | Medtronic PLC | G5960L103 | 62,406.00 | 91.98 | 5,740,103.88 | 0.39 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | SNPS | Synopsys Inc | 871607107 | 8,993.00 | 616.36 | 5,542,826.86 | 0.38 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | PANW | Palo Alto Networks Inc | 697435105 | 32,202.00 | 173.55 | 5,588,657.10 | 0.38 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | CRWD | Crowdstrike Holdings Inc | 22788C105 | 12,108.00 | 424.86 | 5,144,204.88 | 0.35 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | CEG | Constellation Energy Corp | 21037T109 | 15,244.00 | 326.21 | 4,972,745.24 | 0.34 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | WELL | Welltower Inc | 95040Q104 | 30,223.00 | 161.88 | 4,892,499.24 | 0.33 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | PLD | Prologis Inc | 74340W103 | 45,155.00 | 105.85 | 4,779,656.75 | 0.33 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | TT | Trane Technologies PLC | G8994E103 | 10,841.00 | 428.53 | 4,645,693.73 | 0.32 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | CDNS | Cadence Design Systems Inc | 127387108 | 13,276.00 | 348.92 | 4,632,261.92 | 0.32 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | NKE | NIKE Inc | 654106103 | 57,336.00 | 76.39 | 4,379,897.04 | 0.30 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | ORLY | O'Reilly Automotive Inc | 67103H107 | 41,585.00 | 101.50 | 4,220,877.50 | 0.29 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | Cash&Other | Cash & Other | Cash&Other | 4,320,170.00 | 1.00 | 4,320,169.57 | 0.29 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | MMM | 3M Co | 88579Y101 | 26,188.00 | 156.65 | 4,102,350.20 | 0.28 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | MCK | McKesson Corp | 58155Q103 | 6,071.00 | 673.82 | 4,090,761.22 | 0.28 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | SHW | Sherwin-Williams Co/The | 824348106 | 11,219.00 | 364.78 | 4,092,466.82 | 0.28 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | DASH | DoorDash Inc | 25809K105 | 16,673.00 | 247.44 | 4,125,567.12 | 0.28 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | WM | Waste Management Inc | 94106L109 | 17,810.00 | 226.15 | 4,027,731.50 | 0.27 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | MDLZ | Mondelez International Inc | 609207105 | 62,999.00 | 61.46 | 3,871,918.54 | 0.26 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | NEM | Newmont Corp | 651639106 | 54,154.00 | 68.48 | 3,708,465.92 | 0.25 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | EQIX | Equinix Inc | 29444U700 | 4,745.00 | 775.37 | 3,679,130.65 | 0.25 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | CTAS | Cintas Corp | 172908105 | 16,689.00 | 220.91 | 3,686,766.99 | 0.25 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | EMR | Emerson Electric Co | 291011104 | 27,372.00 | 133.84 | 3,663,536.91 | 0.25 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | JCI | Johnson Controls International plc | G51502105 | 32,009.00 | 105.02 | 3,361,585.18 | 0.23 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | ECL | Ecolab Inc | 278865100 | 12,263.00 | 279.98 | 3,433,394.74 | 0.23 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | ITW | Illinois Tool Works Inc | 452308109 | 12,971.00 | 262.49 | 3,404,757.79 | 0.23 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | CL | Colgate-Palmolive Co | 194162103 | 39,425.00 | 84.65 | 3,337,326.25 | 0.23 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | CSX | CSX Corp | 126408103 | 91,409.00 | 36.35 | 3,322,717.15 | 0.23 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | EOG | EOG Resources Inc | 26875P101 | 26,549.00 | 119.79 | 3,180,304.71 | 0.22 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | AZO | AutoZone Inc | 053332102 | 804.00 | 3,992.48 | 3,209,953.92 | 0.22 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | UPS | United Parcel Service Inc | 911312106 | 35,693.00 | 88.55 | 3,160,615.15 | 0.22 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | APD | Air Products and Chemicals Inc | 009158106 | 10,818.00 | 292.17 | 3,160,695.06 | 0.22 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | NSC | Norfolk Southern Corp | 655844108 | 10,956.00 | 282.50 | 3,095,070.00 | 0.21 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | FCX | Freeport-McMoRan Inc | 35671D857 | 69,892.00 | 42.28 | 2,955,033.76 | 0.20 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | ADSK | Autodesk Inc | 052769106 | 10,400.00 | 283.75 | 2,951,000.00 | 0.20 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | REGN | Regeneron Pharmaceuticals Inc | 75886F107 | 5,052.00 | 565.97 | 2,859,280.44 | 0.20 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | TEL | TE Connectivity PLC | G87052109 | 14,422.00 | 206.97 | 2,984,921.34 | 0.20 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | PWR | Quanta Services Inc | 74762E102 | 7,198.00 | 377.51 | 2,717,316.98 | 0.19 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | NXPI | NXP Semiconductors NV | N6596X109 | 12,277.00 | 231.54 | 2,842,616.58 | 0.19 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | BDX | Becton Dickinson & Co | 075887109 | 13,941.00 | 195.00 | 2,718,495.00 | 0.19 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | FAST | Fastenal Co | 311900104 | 55,811.00 | 48.69 | 2,717,437.59 | 0.19 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | ROP | Roper Technologies Inc | 776696106 | 5,226.00 | 524.96 | 2,743,440.96 | 0.19 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | CMI | Cummins Inc | 231021106 | 6,692.00 | 404.80 | 2,708,921.60 | 0.18 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | CARR | Carrier Global Corp | 14448C104 | 38,793.00 | 65.76 | 2,551,027.68 | 0.17 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | GLW | Corning Inc | 219350105 | 37,505.00 | 65.76 | 2,466,328.80 | 0.17 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | IDXX | IDEXX Laboratories Inc | 45168D104 | 3,909.00 | 653.95 | 2,556,290.55 | 0.17 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | COR | Cencora Inc | 03073E105 | 8,382.00 | 294.32 | 2,466,990.24 | 0.17 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | SLB | Schlumberger NV | 806857108 | 73,024.00 | 33.22 | 2,425,857.28 | 0.17 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | WDAY | Workday Inc | 98138H101 | 10,537.00 | 221.92 | 2,338,371.04 | 0.16 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | ROST | Ross Stores Inc | 778296103 | 15,986.00 | 147.38 | 2,356,016.68 | 0.16 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | FTNT | Fortinet Inc | 34959E109 | 30,899.00 | 77.25 | 2,386,947.75 | 0.16 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | RSG | Republic Services Inc | 760759100 | 9,866.00 | 232.51 | 2,293,943.66 | 0.16 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | CTVA | Corteva Inc | 22052L104 | 33,185.00 | 71.87 | 2,385,005.95 | 0.16 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | TGT | Target Corp | 87612E106 | 22,097.00 | 104.25 | 2,303,612.25 | 0.16 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | MNST | Monster Beverage Corp | 61174X109 | 34,156.00 | 64.20 | 2,192,815.20 | 0.15 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | EBAY | eBay Inc | 278642103 | 22,432.00 | 98.48 | 2,209,103.36 | 0.15 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | DHI | DR Horton Inc | 23331A109 | 13,439.00 | 163.90 | 2,202,652.10 | 0.15 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | EW | Edwards Lifesciences Corp | 28176E108 | 28,527.00 | 78.18 | 2,230,240.86 | 0.15 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | KMB | Kimberly-Clark Corp | 494368103 | 16,127.00 | 133.39 | 2,151,180.53 | 0.15 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | GWW | WW Grainger Inc | 384802104 | 2,116.00 | 974.56 | 2,062,168.96 | 0.14 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | CPRT | Copart Inc | 217204106 | 42,779.00 | 46.86 | 2,004,623.94 | 0.14 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | RMD | ResMed Inc | 761152107 | 7,123.00 | 284.72 | 2,028,060.56 | 0.14 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | BKR | Baker Hughes Co | 05722G100 | 48,190.00 | 43.25 | 2,084,217.50 | 0.14 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | ROK | Rockwell Automation Inc | 773903109 | 5,473.00 | 347.51 | 1,901,922.23 | 0.13 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | VMC | Vulcan Materials Co | 929160109 | 6,424.00 | 293.10 | 1,882,874.40 | 0.13 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | MPWR | Monolithic Power Systems Inc | 609839105 | 2,314.00 | 848.81 | 1,964,146.34 | 0.13 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | KVUE | Kenvue Inc | 49177J102 | 93,433.00 | 21.06 | 1,967,698.98 | 0.13 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | MCHP | Microchip Technology Inc | 595017104 | 26,179.00 | 65.99 | 1,727,552.21 | 0.12 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | GRMN | Garmin Ltd | H2906T109 | 7,495.00 | 235.06 | 1,761,774.70 | 0.12 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | MLM | Martin Marietta Materials Inc | 573284106 | 2,923.00 | 612.50 | 1,790,337.50 | 0.12 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | CAH | Cardinal Health Inc | 14149Y108 | 11,605.00 | 150.22 | 1,743,303.10 | 0.12 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | CTSH | Cognizant Technology Solutions Corp | 192446102 | 23,988.00 | 69.37 | 1,664,047.56 | 0.11 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | OTIS | Otis Worldwide Corp | 68902V107 | 19,193.00 | 87.12 | 1,672,094.16 | 0.11 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | TSCO | Tractor Supply Co | 892356106 | 25,788.00 | 59.69 | 1,539,285.72 | 0.11 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | XYL | Xylem Inc/NY | 98419M100 | 11,836.00 | 141.84 | 1,678,818.24 | 0.11 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | IR | Ingersoll Rand Inc | 45687V106 | 19,620.00 | 80.20 | 1,573,524.00 | 0.11 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | GEHC | GE HealthCare Technologies Inc | 36266G107 | 22,274.00 | 73.66 | 1,640,702.84 | 0.11 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | NUE | Nucor Corp | 670346105 | 11,228.00 | 144.35 | 1,620,761.80 | 0.11 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | A | Agilent Technologies Inc | 00846U101 | 13,869.00 | 118.87 | 1,648,608.03 | 0.11 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | STX | Seagate Technology Holdings PLC | G7997R103 | 10,318.00 | 155.73 | 1,606,822.14 | 0.11 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | WAB | Westinghouse Air Brake Technologies Corp | 929740108 | 8,316.00 | 190.97 | 1,588,106.52 | 0.11 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | DXCM | Dexcom Inc | 252131107 | 19,071.00 | 79.96 | 1,524,917.16 | 0.10 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | FICO | Fair Isaac Corp | 303250104 | 1,166.00 | 1,318.18 | 1,536,997.88 | 0.10 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | DD | DuPont de Nemours Inc | 26614N102 | 20,363.00 | 73.62 | 1,499,124.06 | 0.10 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | EFX | Equifax Inc | 294429105 | 6,028.00 | 248.07 | 1,495,365.96 | 0.10 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | ADM | Archer-Daniels-Midland Co | 039483102 | 23,366.00 | 59.32 | 1,386,071.12 | 0.09 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | ODFL | Old Dominion Freight Line Inc | 679580100 | 9,042.00 | 151.11 | 1,366,336.62 | 0.09 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | PHM | PulteGroup Inc | 745867101 | 9,738.00 | 128.55 | 1,251,819.90 | 0.09 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | HSY | Hershey Co/The | 427866108 | 7,188.00 | 178.89 | 1,285,861.32 | 0.09 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | VLTO | Veralto Corp | 92338C103 | 12,050.00 | 107.67 | 1,297,423.50 | 0.09 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | MTD | Mettler-Toledo International Inc | 592688105 | 997.00 | 1,313.64 | 1,309,699.08 | 0.09 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | AVB | AvalonBay Communities Inc | 053484101 | 6,912.00 | 189.32 | 1,308,579.84 | 0.09 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | JBL | Jabil Inc | 466313103 | 5,218.00 | 217.32 | 1,133,975.76 | 0.08 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | PPG | PPG Industries Inc | 693506107 | 11,030.00 | 111.95 | 1,234,808.50 | 0.08 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | HUBB | Hubbell Inc | 443510607 | 2,595.00 | 437.67 | 1,135,753.65 | 0.08 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | CHD | Church & Dwight Co Inc | 171340102 | 11,975.00 | 92.31 | 1,105,352.38 | 0.08 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | LH | Labcorp Holdings Inc | 504922105 | 4,065.00 | 271.25 | 1,102,631.25 | 0.08 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | ULTA | ULTA BEAUTY INC | 90384S303 | 2,184.00 | 526.18 | 1,149,177.12 | 0.08 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | PTC | PTC Inc | 69370C100 | 5,826.00 | 208.01 | 1,211,866.26 | 0.08 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | STE | STERIS PLC | G8473T100 | 4,766.00 | 246.14 | 1,173,103.24 | 0.08 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | TTD | Trade Desk Inc/The | 88339J105 | 21,801.00 | 50.76 | 1,106,618.76 | 0.08 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | SMCI | Super Micro Computer Inc | 86800U302 | 24,974.00 | 45.49 | 1,136,067.26 | 0.08 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | TYL | Tyler Technologies Inc | 902252105 | 2,088.00 | 573.24 | 1,196,925.12 | 0.08 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | WSM | Williams-Sonoma Inc | 969904101 | 5,968.00 | 205.44 | 1,226,065.92 | 0.08 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | DOV | Dover Corp | 260003108 | 6,670.00 | 179.40 | 1,196,598.00 | 0.08 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | LULU | Lululemon Athletica Inc | 550021109 | 5,370.00 | 195.19 | 1,048,170.30 | 0.07 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | CDW | CDW Corp/DE | 12514G108 | 6,404.00 | 166.09 | 1,063,640.36 | 0.07 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | EQR | Equity Residential | 29476L107 | 16,638.00 | 63.51 | 1,056,679.38 | 0.07 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | TRMB | Trimble Inc | 896239100 | 11,600.00 | 83.67 | 970,572.00 | 0.07 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | BIIB | Biogen Inc | 09062X103 | 7,118.00 | 134.94 | 960,502.92 | 0.07 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | K | Kellanova | 487836108 | 13,078.00 | 80.08 | 1,047,286.24 | 0.07 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | ON | ON Semiconductor Corp | 682189105 | 20,343.00 | 51.62 | 1,050,105.66 | 0.07 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | DVN | Devon Energy Corp | 25179M103 | 31,243.00 | 33.85 | 1,057,575.55 | 0.07 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | PODD | Insulet Corp | 45784P101 | 3,412.00 | 315.78 | 1,077,441.36 | 0.07 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | GDDY | GoDaddy Inc | 380237107 | 6,926.00 | 143.63 | 994,781.38 | 0.07 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | NTAP | NetApp Inc | 64110D104 | 9,880.00 | 109.56 | 1,082,452.80 | 0.07 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | EL | Estee Lauder Cos Inc/The | 518439104 | 11,401.00 | 89.50 | 1,020,389.50 | 0.07 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | TPR | Tapestry Inc | 876030107 | 10,103.00 | 95.69 | 966,756.07 | 0.07 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | VRSN | VeriSign Inc | 92343E102 | 3,925.00 | 266.82 | 1,047,268.50 | 0.07 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | ZBH | ZIMMER BIOMET HOLDINGS INC | 98956P102 | 9,615.00 | 102.12 | 981,883.80 | 0.07 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | GPC | Genuine Parts Co | 372460105 | 6,750.00 | 137.77 | 929,947.50 | 0.06 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | TER | Teradyne Inc | 880770102 | 7,798.00 | 111.82 | 871,972.36 | 0.06 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | IT | Gartner Inc | 366651107 | 3,745.00 | 243.07 | 910,297.15 | 0.06 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | HAL | Halliburton Co | 406216101 | 41,817.00 | 21.35 | 892,792.95 | 0.06 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | LII | Lennox International Inc | 526107107 | 1,547.00 | 599.16 | 926,900.52 | 0.06 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | PKG | Packaging Corp of America | 695156109 | 4,342.00 | 196.52 | 853,289.84 | 0.06 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | WY | Weyerhaeuser Co | 962166104 | 35,292.00 | 26.30 | 928,179.60 | 0.06 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | TPL | Texas Pacific Land Corp | 88262P102 | 905.00 | 912.55 | 825,857.75 | 0.06 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | FFIV | F5 Inc | 315616102 | 2,788.00 | 318.50 | 887,978.00 | 0.06 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | PNR | Pentair PLC | G7S00T104 | 8,003.00 | 106.63 | 853,359.89 | 0.06 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | WAT | Waters Corp | 941848103 | 2,886.00 | 293.52 | 847,098.72 | 0.06 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | MKC | McCormick & Co Inc/MD | 579780206 | 12,279.00 | 70.19 | 861,863.01 | 0.06 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | FSLR | First Solar Inc | 336433107 | 5,213.00 | 180.05 | 938,600.65 | 0.06 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | CTRA | Coterra Energy Inc | 127097103 | 37,126.00 | 24.07 | 893,622.82 | 0.06 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | WST | West Pharmaceutical Services Inc | 955306105 | 3,473.00 | 246.20 | 855,052.60 | 0.06 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | STLD | Steel Dynamics Inc | 858119100 | 6,716.00 | 127.48 | 856,155.68 | 0.06 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | HOLX | Hologic Inc | 436440101 | 10,832.00 | 68.06 | 737,225.92 | 0.05 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | CHRW | CH Robinson Worldwide Inc | 12541W209 | 5,768.00 | 121.52 | 700,927.36 | 0.05 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | DECK | Deckers Outdoor Corp | 243537107 | 7,367.00 | 103.86 | 765,136.62 | 0.05 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | BLDR | Builders FirstSource Inc | 12008R107 | 5,369.00 | 138.15 | 741,727.35 | 0.05 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | COO | Cooper Cos Inc/The | 216648501 | 9,717.00 | 73.44 | 713,616.48 | 0.05 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | MAA | Mid-America Apartment Communities Inc | 59522J103 | 5,688.00 | 140.03 | 796,490.64 | 0.05 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | ZBRA | Zebra Technologies Corp | 989207105 | 2,455.00 | 327.71 | 804,528.05 | 0.05 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | AVY | Avery Dennison Corp | 053611109 | 3,803.00 | 177.76 | 676,021.28 | 0.05 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | MAS | Masco Corp | 574599106 | 10,258.00 | 73.57 | 754,681.06 | 0.05 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | EXPD | Expeditors International of Washington Inc | 302130109 | 6,654.00 | 119.87 | 797,614.98 | 0.05 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | CF | CF Industries Holdings Inc | 125269100 | 7,874.00 | 84.77 | 667,478.98 | 0.05 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | CLX | Clorox Co/The | 189054109 | 5,983.00 | 121.58 | 727,413.14 | 0.05 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | INCY | Incyte Corp | 45337C102 | 7,810.00 | 86.16 | 672,909.60 | 0.05 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | BBY | Best Buy Co Inc | 086516101 | 9,367.00 | 71.74 | 671,988.58 | 0.05 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | ALLE | Allegion plc | G0176J109 | 4,177.00 | 168.55 | 704,033.35 | 0.05 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | ROL | Rollins Inc | 775711104 | 13,679.00 | 57.42 | 785,448.18 | 0.05 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | CPT | Camden Property Trust | 133131102 | 5,194.00 | 106.02 | 550,667.88 | 0.04 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | IEX | IDEX Corp | 45167R104 | 3,657.00 | 167.19 | 611,413.83 | 0.04 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | RL | Ralph Lauren Corp | 751212101 | 1,934.00 | 290.39 | 561,614.26 | 0.04 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | GNRC | Generac Holdings Inc | 368736104 | 2,866.00 | 198.97 | 570,248.02 | 0.04 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | JBHT | JB Hunt Transport Services Inc | 445658107 | 3,811.00 | 144.45 | 550,498.95 | 0.04 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | POOL | Pool Corp | 73278L105 | 1,816.00 | 326.09 | 592,179.44 | 0.04 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | NDSN | Nordson Corp | 655663102 | 2,628.00 | 217.22 | 570,854.16 | 0.04 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | SWKS | Skyworks Solutions Inc | 83088M102 | 7,289.00 | 75.36 | 549,299.04 | 0.04 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | AKAM | Akamai Technologies Inc | 00971T101 | 7,103.00 | 74.27 | 527,539.81 | 0.04 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | HSIC | Henry Schein Inc | 806407102 | 5,910.00 | 67.91 | 401,348.10 | 0.03 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | ALB | Albemarle Corp | 012653101 | 5,708.00 | 81.43 | 464,802.44 | 0.03 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | AOS | A O Smith Corp | 831865209 | 5,488.00 | 72.52 | 397,989.76 | 0.03 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | RVTY | Revvity Inc | 714046109 | 5,727.00 | 89.45 | 512,280.15 | 0.03 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | TECH | Bio-Techne Corp | 09073M104 | 7,625.00 | 53.74 | 409,767.50 | 0.03 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | CRL | Charles River Laboratories International Inc | 159864107 | 2,372.00 | 155.80 | 369,557.60 | 0.03 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | ALGN | Align Technology Inc | 016255101 | 3,305.00 | 142.88 | 472,218.40 | 0.03 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | EPAM | EPAM Systems Inc | 29414B104 | 2,751.00 | 159.30 | 438,234.30 | 0.03 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | MHK | Mohawk Industries Inc | 608190104 | 2,524.00 | 128.88 | 325,293.12 | 0.02 | 1,465,189,357 | 31,075,000 | 1,243 |
| 08/15/2025 | SPUS | 003654100CVR | ABIOMED INC | 003654100CVR | 405.00 | 0.00 | 0.00 | 0.00 | 1,465,189,357 | 31,075,000 | 1,243 |
Holdings are subject to change
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Investment Case
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Prospectus
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Summary Prospectus
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SAI
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Factsheet
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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 Financial Statements & Other information
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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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Semi-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.
Equity securities, such as common stocks, are subject to market, economic and business risks that may cause their prices to fluctuate.