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 | $1695.07m |
| NAV | $49.38 |
| Shares Outstanding | 34,325,000 |
| Premium/Discount Percentage | 0.01% |
| Closing Price | $49.39 |
| Median 30 Day Spread* | 0.02% |
| Name |
|---|
| 10/16/2025 |
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 |
|---|
| 10/17/2025 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/17/2025 | SPUS | NVDA | NVIDIA Corp | 67066G104 | 1,310,689.00 | 181.81 | 238,296,367.09 | 14.06 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | MSFT | Microsoft Corp | 594918104 | 399,362.00 | 511.61 | 204,317,592.82 | 12.05 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | AAPL | Apple Inc | 037833100 | 798,453.00 | 247.45 | 197,577,194.85 | 11.66 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | AVGO | Broadcom Inc | 11135F101 | 252,711.00 | 354.15 | 89,497,600.65 | 5.28 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | GOOGL | Alphabet Inc | 02079K305 | 312,704.00 | 251.46 | 78,632,547.84 | 4.64 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | TSLA | Tesla Inc | 88160R101 | 150,614.00 | 428.75 | 64,575,752.50 | 3.81 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | LLY | Eli Lilly & Co | 532457108 | 42,165.00 | 819.38 | 34,549,157.70 | 2.04 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | ORCL | Oracle Corp | 68389X105 | 89,099.00 | 313.00 | 27,887,987.00 | 1.65 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | XOM | Exxon Mobil Corp | 30231G102 | 231,556.00 | 110.64 | 25,619,355.84 | 1.51 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | JNJ | Johnson & Johnson | 478160104 | 129,310.00 | 192.12 | 24,843,037.20 | 1.47 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | ABBV | AbbVie Inc | 00287Y109 | 94,924.00 | 226.87 | 21,535,407.88 | 1.27 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | HD | Home Depot Inc/The | 437076102 | 53,299.00 | 387.39 | 20,647,499.61 | 1.22 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | AMD | Advanced Micro Devices Inc | 007903107 | 87,079.00 | 234.56 | 20,425,250.24 | 1.20 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | PG | Procter & Gamble Co/The | 742718109 | 125,909.00 | 149.60 | 18,835,986.40 | 1.11 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | CSCO | Cisco Systems Inc | 17275R102 | 213,742.00 | 69.09 | 14,767,434.78 | 0.87 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | CRM | Salesforce Inc | 79466L302 | 51,494.00 | 246.00 | 12,667,524.00 | 0.75 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | MU | Micron Technology Inc | 595112103 | 59,953.00 | 202.53 | 12,142,281.09 | 0.72 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | ABT | Abbott Laboratories | 002824100 | 93,511.00 | 127.63 | 11,934,808.93 | 0.70 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | MRK | Merck & Co Inc | 58933Y105 | 134,935.00 | 83.92 | 11,323,745.20 | 0.67 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | LIN | Linde PLC | G54950103 | 25,243.00 | 444.24 | 11,213,950.32 | 0.66 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | PEP | PepsiCo Inc | 713448108 | 73,609.00 | 152.67 | 11,237,886.03 | 0.66 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | TMO | Thermo Fisher Scientific Inc | 883556102 | 20,176.00 | 536.78 | 10,830,073.28 | 0.64 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | UBER | Uber Technologies Inc | 90353T100 | 112,267.00 | 92.52 | 10,386,942.84 | 0.61 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | AMAT | Applied Materials Inc | 038222105 | 43,551.00 | 227.72 | 9,917,433.72 | 0.59 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | NOW | ServiceNow Inc | 81762P102 | 11,110.00 | 894.49 | 9,937,783.90 | 0.59 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | LRCX | Lam Research Corp | 512807306 | 68,744.00 | 142.37 | 9,787,083.28 | 0.58 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | QCOM | QUALCOMM Inc | 747525103 | 58,834.00 | 164.08 | 9,653,482.72 | 0.57 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | Cash&Other | Cash & Other | Cash&Other | 8,903,054.00 | 1.00 | 8,903,053.63 | 0.53 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | GEV | GE Vernova Inc | 36828A101 | 14,571.00 | 602.00 | 8,771,742.00 | 0.52 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | TXN | Texas Instruments Inc | 882508104 | 48,752.00 | 175.48 | 8,555,000.96 | 0.50 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | TJX | TJX Cos Inc/The | 872540109 | 59,910.00 | 142.55 | 8,540,170.50 | 0.50 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | BKNG | Booking Holdings Inc | 09857L108 | 1,706.00 | 4,952.31 | 8,448,640.86 | 0.50 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | ISRG | Intuitive Surgical Inc | 46120E602 | 18,986.00 | 434.62 | 8,251,695.32 | 0.49 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | ANET | Arista Networks Inc | 040413205 | 55,307.00 | 146.01 | 8,075,375.07 | 0.48 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | KLAC | KLA CORP | 482480100 | 7,080.00 | 1,098.80 | 7,779,504.00 | 0.46 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | ACN | Accenture PLC | G1151C101 | 33,579.00 | 234.02 | 7,858,157.58 | 0.46 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | GILD | Gilead Sciences Inc | 375558103 | 66,762.00 | 117.85 | 7,867,901.70 | 0.46 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | BSX | Boston Scientific Corp | 101137107 | 79,396.00 | 97.78 | 7,763,340.88 | 0.46 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | ADBE | Adobe Inc | 00724F101 | 22,809.00 | 329.23 | 7,509,407.07 | 0.44 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | PANW | Palo Alto Networks Inc | 697435105 | 35,452.00 | 205.51 | 7,285,740.52 | 0.43 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | LOW | Lowe's Cos Inc | 548661107 | 29,950.00 | 243.10 | 7,280,845.00 | 0.43 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | DHR | Danaher Corp | 235851102 | 34,089.00 | 210.92 | 7,190,051.88 | 0.42 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | UNP | Union Pacific Corp | 907818108 | 32,072.00 | 224.04 | 7,185,410.88 | 0.42 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | SYK | Stryker Corp | 863667101 | 18,423.00 | 369.25 | 6,802,692.75 | 0.40 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | CEG | Constellation Energy Corp | 21037T109 | 16,804.00 | 396.53 | 6,663,290.12 | 0.39 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | MDT | Medtronic PLC | G5960L103 | 68,906.00 | 95.04 | 6,548,826.24 | 0.39 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | CRWD | Crowdstrike Holdings Inc | 22788C105 | 13,278.00 | 482.23 | 6,403,049.94 | 0.38 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | ADI | Analog Devices Inc | 032654105 | 26,603.00 | 241.61 | 6,427,550.83 | 0.38 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | PLD | Prologis Inc | 74340W103 | 49,835.00 | 121.17 | 6,038,506.95 | 0.36 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | COP | ConocoPhillips | 20825C104 | 67,790.00 | 86.91 | 5,891,628.90 | 0.35 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | NEM | Newmont Corp | 651639106 | 59,744.00 | 98.27 | 5,871,042.88 | 0.35 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | WELL | Welltower Inc | 95040Q104 | 33,343.00 | 172.08 | 5,737,663.44 | 0.34 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | MCK | McKesson Corp | 58155Q103 | 6,591.00 | 775.44 | 5,110,925.04 | 0.30 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | TT | Trane Technologies PLC | G8994E103 | 11,881.00 | 415.92 | 4,941,545.52 | 0.29 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | DASH | DoorDash Inc | 25809K105 | 18,363.00 | 266.67 | 4,896,861.21 | 0.29 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | CDNS | Cadence Design Systems Inc | 127387108 | 14,576.00 | 324.25 | 4,726,268.00 | 0.28 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | ORLY | O'Reilly Automotive Inc | 67103H107 | 45,875.00 | 101.17 | 4,641,173.75 | 0.27 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | SNPS | Synopsys Inc | 871607107 | 9,902.00 | 440.20 | 4,358,860.40 | 0.26 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | MMM | 3M Co | 88579Y101 | 28,918.00 | 151.41 | 4,378,474.38 | 0.26 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | WM | Waste Management Inc | 94106L109 | 19,630.00 | 213.29 | 4,186,882.70 | 0.25 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | EQIX | Equinix Inc | 29444U700 | 5,135.00 | 812.77 | 4,173,573.95 | 0.25 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | NKE | NIKE Inc | 654106103 | 63,316.00 | 66.84 | 4,232,041.44 | 0.25 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | MDLZ | Mondelez International Inc | 609207105 | 69,499.00 | 61.60 | 4,281,138.40 | 0.25 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | SHW | Sherwin-Williams Co/The | 824348106 | 12,389.00 | 331.46 | 4,106,457.94 | 0.24 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | JCI | Johnson Controls International plc | G51502105 | 35,259.00 | 109.37 | 3,856,276.83 | 0.23 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | EMR | Emerson Electric Co | 291011104 | 30,232.00 | 128.89 | 3,896,602.48 | 0.23 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | GLW | Corning Inc | 219350105 | 41,405.00 | 86.72 | 3,590,641.60 | 0.21 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | CSX | CSX Corp | 126408103 | 100,899.00 | 35.99 | 3,631,355.01 | 0.21 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | ECL | Ecolab Inc | 278865100 | 13,433.00 | 270.62 | 3,635,238.46 | 0.21 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | TEL | TE Connectivity PLC | G87052109 | 15,852.00 | 224.19 | 3,553,859.88 | 0.21 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | ITW | Illinois Tool Works Inc | 452308109 | 14,271.00 | 246.94 | 3,524,080.74 | 0.21 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | CTAS | Cintas Corp | 172908105 | 18,379.00 | 184.36 | 3,388,352.44 | 0.20 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | UPS | United Parcel Service Inc | 911312106 | 39,333.00 | 85.64 | 3,368,478.12 | 0.20 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | ADSK | Autodesk Inc | 052769106 | 11,440.00 | 299.82 | 3,429,940.80 | 0.20 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | PWR | Quanta Services Inc | 74762E102 | 7,848.00 | 437.52 | 3,433,656.96 | 0.20 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | CL | Colgate-Palmolive Co | 194162103 | 43,455.00 | 77.56 | 3,370,369.80 | 0.20 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | NSC | Norfolk Southern Corp | 655844108 | 11,996.00 | 288.49 | 3,460,726.04 | 0.20 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | REGN | Regeneron Pharmaceuticals Inc | 75886F107 | 5,572.00 | 569.17 | 3,171,415.24 | 0.19 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | AZO | AutoZone Inc | 053332102 | 804.00 | 4,007.91 | 3,222,359.64 | 0.19 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | FCX | Freeport-McMoRan Inc | 35671D857 | 77,172.00 | 41.70 | 3,218,072.40 | 0.19 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | CMI | Cummins Inc | 231021106 | 7,342.00 | 422.67 | 3,103,243.14 | 0.18 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | APD | Air Products and Chemicals Inc | 009158106 | 11,858.00 | 253.18 | 3,002,208.44 | 0.18 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | EOG | EOG Resources Inc | 26875P101 | 29,279.00 | 106.23 | 3,110,308.17 | 0.18 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | NXPI | NXP Semiconductors NV | N6596X109 | 13,447.00 | 217.41 | 2,923,512.27 | 0.17 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | BDX | Becton Dickinson & Co | 075887109 | 15,371.00 | 185.27 | 2,847,785.17 | 0.17 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | FTNT | Fortinet Inc | 34959E109 | 34,019.00 | 83.14 | 2,828,339.66 | 0.17 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | ROP | Roper Technologies Inc | 776696106 | 5,746.00 | 500.08 | 2,873,459.68 | 0.17 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | COR | Cencora Inc | 03073E105 | 9,162.00 | 319.40 | 2,926,342.80 | 0.17 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | IDXX | IDEXX Laboratories Inc | 45168D104 | 4,299.00 | 637.34 | 2,739,924.66 | 0.16 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | SLB | SLB Ltd | 806857108 | 80,564.00 | 32.92 | 2,652,166.88 | 0.16 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | WDAY | Workday Inc | 98138H101 | 11,577.00 | 227.60 | 2,634,925.20 | 0.16 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | ROST | Ross Stores Inc | 778296103 | 17,546.00 | 155.21 | 2,723,314.66 | 0.16 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | MNST | Monster Beverage Corp | 61174X109 | 37,666.00 | 70.16 | 2,642,646.56 | 0.16 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | FAST | Fastenal Co | 311900104 | 61,531.00 | 41.96 | 2,581,840.76 | 0.15 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | STX | Seagate Technology Holdings PLC | G7997R103 | 11,358.00 | 226.03 | 2,567,248.74 | 0.15 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | MPWR | Monolithic Power Systems Inc | 609839105 | 2,444.00 | 1,026.83 | 2,509,572.52 | 0.15 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | RSG | Republic Services Inc | 760759100 | 10,776.00 | 218.23 | 2,351,646.48 | 0.14 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | CARR | Carrier Global Corp | 14448C104 | 42,823.00 | 56.75 | 2,430,205.25 | 0.14 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | BKR | Baker Hughes Co | 05722G100 | 53,130.00 | 44.64 | 2,371,723.20 | 0.14 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | EBAY | eBay Inc | 278642103 | 24,772.00 | 91.18 | 2,258,710.96 | 0.13 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | A | Agilent Technologies Inc | 00846U101 | 15,299.00 | 141.10 | 2,158,688.90 | 0.13 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | GWW | WW Grainger Inc | 384802104 | 2,246.00 | 954.56 | 2,143,941.76 | 0.13 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | DHI | DR Horton Inc | 23331A109 | 14,739.00 | 152.92 | 2,253,887.88 | 0.13 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | TGT | Target Corp | 87612E106 | 24,307.00 | 90.07 | 2,189,331.49 | 0.13 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | EW | Edwards Lifesciences Corp | 28176E108 | 31,387.00 | 72.65 | 2,280,265.55 | 0.13 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | CTVA | Corteva Inc | 22052L104 | 36,565.00 | 61.00 | 2,230,465.00 | 0.13 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | ROK | Rockwell Automation Inc | 773903109 | 5,993.00 | 348.02 | 2,085,683.86 | 0.12 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | KMB | Kimberly-Clark Corp | 494368103 | 17,687.00 | 119.70 | 2,117,133.90 | 0.12 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | CAH | Cardinal Health Inc | 14149Y108 | 12,775.00 | 153.27 | 1,958,024.25 | 0.12 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | GRMN | Garmin Ltd | H2906T109 | 8,275.00 | 246.74 | 2,041,773.50 | 0.12 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | VMC | Vulcan Materials Co | 929160109 | 7,074.00 | 296.23 | 2,095,531.02 | 0.12 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | MLM | Martin Marietta Materials Inc | 573284106 | 3,183.00 | 624.14 | 1,986,637.62 | 0.12 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | RMD | ResMed Inc | 761152107 | 7,773.00 | 270.00 | 2,098,710.00 | 0.12 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | CPRT | Copart Inc | 217204106 | 47,199.00 | 44.06 | 2,079,351.95 | 0.12 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | FICO | Fair Isaac Corp | 303250104 | 1,166.00 | 1,620.14 | 1,889,083.24 | 0.11 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | XYL | Xylem Inc/NY | 98419M100 | 13,006.00 | 144.83 | 1,883,658.98 | 0.11 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | GEHC | GE HealthCare Technologies Inc | 36266G107 | 24,484.00 | 73.38 | 1,796,635.92 | 0.11 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | OTIS | Otis Worldwide Corp | 68902V107 | 21,143.00 | 90.67 | 1,917,035.81 | 0.11 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | MCHP | Microchip Technology Inc | 595017104 | 28,909.00 | 65.35 | 1,889,203.15 | 0.11 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | DD | DuPont de Nemours Inc | 26614N102 | 22,443.00 | 78.13 | 1,753,471.59 | 0.10 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | NUE | Nucor Corp | 670346105 | 12,398.00 | 132.66 | 1,644,718.68 | 0.10 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | WAB | Westinghouse Air Brake Technologies Corp | 929740108 | 9,096.00 | 193.61 | 1,761,076.56 | 0.10 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | ADM | Archer-Daniels-Midland Co | 039483102 | 25,706.00 | 62.90 | 1,616,907.40 | 0.10 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | IR | Ingersoll Rand Inc | 45687V106 | 21,570.00 | 75.81 | 1,635,221.70 | 0.10 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | CTSH | Cognizant Technology Solutions Corp | 192446102 | 26,458.00 | 65.47 | 1,732,205.26 | 0.10 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | KVUE | Kenvue Inc | 49177J102 | 103,183.00 | 14.11 | 1,455,912.13 | 0.09 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | HSY | Hershey Co/The | 427866108 | 7,838.00 | 186.80 | 1,464,138.40 | 0.09 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | SMCI | Super Micro Computer Inc | 86800U302 | 27,574.00 | 53.84 | 1,484,584.16 | 0.09 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | EFX | Equifax Inc | 294429105 | 6,548.00 | 227.20 | 1,487,705.60 | 0.09 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | TSCO | Tractor Supply Co | 892356106 | 28,388.00 | 55.16 | 1,565,882.08 | 0.09 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | MTD | Mettler-Toledo International Inc | 592688105 | 997.00 | 1,359.61 | 1,355,531.17 | 0.08 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | ODFL | Old Dominion Freight Line Inc | 679580100 | 9,952.00 | 138.10 | 1,374,371.20 | 0.08 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | PTC | PTC Inc | 69370C100 | 6,346.00 | 201.99 | 1,281,828.54 | 0.08 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | FSLR | First Solar Inc | 336433107 | 5,733.00 | 237.79 | 1,363,250.07 | 0.08 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | VLTO | Veralto Corp | 92338C103 | 13,220.00 | 101.91 | 1,347,250.20 | 0.08 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | DXCM | Dexcom Inc | 252131107 | 21,021.00 | 66.33 | 1,394,322.93 | 0.08 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | TPR | Tapestry Inc | 876030107 | 11,143.00 | 116.51 | 1,298,270.93 | 0.08 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | NTAP | NetApp Inc | 64110D104 | 10,790.00 | 119.40 | 1,288,326.00 | 0.08 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | AVB | AvalonBay Communities Inc | 053484101 | 7,562.00 | 184.46 | 1,394,886.52 | 0.08 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | PHM | PulteGroup Inc | 745867101 | 10,648.00 | 123.88 | 1,319,074.24 | 0.08 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | JBL | Jabil Inc | 466313103 | 5,738.00 | 209.74 | 1,203,488.12 | 0.07 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | BIIB | Biogen Inc | 09062X103 | 7,768.00 | 142.26 | 1,105,075.68 | 0.07 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | STE | STERIS PLC | G8473T100 | 5,156.00 | 240.30 | 1,238,986.80 | 0.07 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | VRSN | VeriSign Inc | 92343E102 | 4,315.00 | 259.79 | 1,120,993.85 | 0.07 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | LH | Labcorp Holdings Inc | 504922105 | 4,455.00 | 283.71 | 1,263,928.05 | 0.07 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | DOV | Dover Corp | 260003108 | 7,320.00 | 166.13 | 1,216,071.60 | 0.07 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | HUBB | Hubbell Inc | 443510607 | 2,855.00 | 428.82 | 1,224,281.10 | 0.07 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | WSM | Williams-Sonoma Inc | 969904101 | 6,488.00 | 186.84 | 1,212,217.92 | 0.07 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | ULTA | ULTA BEAUTY INC | 90384S303 | 2,314.00 | 537.29 | 1,243,289.06 | 0.07 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | TTD | Trade Desk Inc/The | 88339J105 | 24,011.00 | 49.90 | 1,198,148.90 | 0.07 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | EL | Estee Lauder Cos Inc/The | 518439104 | 12,571.00 | 96.80 | 1,216,872.80 | 0.07 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | PODD | Insulet Corp | 45784P101 | 3,672.00 | 316.29 | 1,161,416.88 | 0.07 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | TER | Teradyne Inc | 880770102 | 8,578.00 | 139.30 | 1,194,915.40 | 0.07 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | CHD | Church & Dwight Co Inc | 171340102 | 13,145.00 | 87.25 | 1,146,901.25 | 0.07 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | ON | ON Semiconductor Corp | 682189105 | 22,423.00 | 52.97 | 1,187,746.31 | 0.07 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | PPG | PPG Industries Inc | 693506107 | 12,070.00 | 101.01 | 1,219,190.70 | 0.07 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | EQR | Equity Residential | 29476L107 | 18,328.00 | 61.50 | 1,127,172.00 | 0.07 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | DVN | Devon Energy Corp | 25179M103 | 34,493.00 | 32.03 | 1,104,810.79 | 0.07 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | K | Kellanova | 487836108 | 14,378.00 | 82.92 | 1,192,223.76 | 0.07 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | STLD | Steel Dynamics Inc | 858119100 | 7,366.00 | 142.65 | 1,050,759.90 | 0.06 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | HAL | Halliburton Co | 406216101 | 46,107.00 | 21.82 | 1,006,054.74 | 0.06 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | CDW | CDW Corp/DE | 12514G108 | 7,054.00 | 151.10 | 1,065,859.40 | 0.06 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | TRMB | Trimble Inc | 896239100 | 12,770.00 | 77.87 | 994,399.90 | 0.06 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | WST | West Pharmaceutical Services Inc | 955306105 | 3,733.00 | 267.19 | 997,420.27 | 0.06 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | GPC | Genuine Parts Co | 372460105 | 7,400.00 | 133.77 | 989,898.00 | 0.06 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | PNR | Pentair PLC | G7S00T104 | 8,783.00 | 108.70 | 954,712.10 | 0.06 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | TYL | Tyler Technologies Inc | 902252105 | 2,218.00 | 496.54 | 1,101,325.72 | 0.06 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | IT | Gartner Inc | 366651107 | 4,135.00 | 236.18 | 976,604.30 | 0.06 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | PKG | Packaging Corp of America | 695156109 | 4,732.00 | 205.34 | 971,668.88 | 0.06 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | LULU | Lululemon Athletica Inc | 550021109 | 5,890.00 | 164.62 | 969,611.80 | 0.06 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | GDDY | GoDaddy Inc | 380237107 | 7,576.00 | 128.00 | 969,728.00 | 0.06 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | ZBH | ZIMMER BIOMET HOLDINGS INC | 98956P102 | 10,525.00 | 99.92 | 1,051,658.00 | 0.06 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | WAT | Waters Corp | 941848103 | 3,146.00 | 334.87 | 1,053,501.02 | 0.06 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | MKC | McCormick & Co Inc/MD | 579780206 | 13,449.00 | 66.60 | 895,703.40 | 0.05 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | WY | Weyerhaeuser Co | 962166104 | 38,932.00 | 23.65 | 920,741.80 | 0.05 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | MAA | Mid-America Apartment Communities Inc | 59522J103 | 6,208.00 | 131.43 | 815,917.44 | 0.05 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | LII | Lennox International Inc | 526107107 | 1,677.00 | 523.94 | 878,647.38 | 0.05 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | CTRA | Coterra Energy Inc | 127097103 | 40,896.00 | 22.58 | 923,431.68 | 0.05 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | CHRW | CH Robinson Worldwide Inc | 12541W209 | 6,288.00 | 125.99 | 792,225.12 | 0.05 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | FFIV | F5 Inc | 315616102 | 3,048.00 | 295.35 | 900,226.80 | 0.05 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | BBY | Best Buy Co Inc | 086516101 | 10,277.00 | 78.54 | 807,155.58 | 0.05 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | ALLE | Allegion plc | G0176J109 | 4,567.00 | 177.50 | 810,642.50 | 0.05 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | TPL | Texas Pacific Land Corp | 88262P102 | 905.00 | 938.18 | 849,052.90 | 0.05 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | EXPD | Expeditors International of Washington Inc | 302130109 | 7,304.00 | 118.25 | 863,698.00 | 0.05 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | DECK | Deckers Outdoor Corp | 243537107 | 8,017.00 | 99.06 | 794,164.02 | 0.05 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | CLX | Clorox Co/The | 189054109 | 6,503.00 | 117.60 | 764,752.80 | 0.05 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | HOLX | Hologic Inc | 436440101 | 11,872.00 | 68.50 | 813,232.00 | 0.05 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | MAS | Masco Corp | 574599106 | 11,298.00 | 68.03 | 768,602.94 | 0.05 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | ROL | Rollins Inc | 775711104 | 15,109.00 | 55.24 | 834,621.16 | 0.05 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | JBHT | JB Hunt Transport Services Inc | 445658107 | 4,201.00 | 169.57 | 712,363.57 | 0.04 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | AVY | Avery Dennison Corp | 053611109 | 4,193.00 | 159.34 | 668,112.62 | 0.04 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | BLDR | Builders FirstSource Inc | 12008R107 | 5,889.00 | 122.95 | 724,052.55 | 0.04 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | RL | Ralph Lauren Corp | 751212101 | 2,064.00 | 323.16 | 667,002.24 | 0.04 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | ZBRA | Zebra Technologies Corp | 989207105 | 2,585.00 | 293.93 | 759,809.05 | 0.04 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | IEX | IDEX Corp | 45167R104 | 3,917.00 | 165.03 | 646,422.51 | 0.04 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | CF | CF Industries Holdings Inc | 125269100 | 8,654.00 | 83.02 | 718,455.08 | 0.04 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | ALB | Albemarle Corp | 012653101 | 6,228.00 | 95.29 | 593,466.12 | 0.04 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | NDSN | Nordson Corp | 655663102 | 2,888.00 | 232.00 | 670,016.00 | 0.04 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | GNRC | Generac Holdings Inc | 368736104 | 3,126.00 | 192.64 | 602,192.64 | 0.04 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | INCY | Incyte Corp | 45337C102 | 8,590.00 | 87.31 | 749,992.90 | 0.04 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | COO | Cooper Cos Inc/The | 216648501 | 10,627.00 | 71.56 | 760,468.12 | 0.04 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | CRL | Charles River Laboratories International Inc | 159864107 | 2,502.00 | 174.95 | 437,724.90 | 0.03 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | AKAM | Akamai Technologies Inc | 00971T101 | 7,753.00 | 72.96 | 565,658.88 | 0.03 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | RVTY | Revvity Inc | 714046109 | 6,247.00 | 93.93 | 586,780.71 | 0.03 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | SWKS | Skyworks Solutions Inc | 83088M102 | 7,939.00 | 74.47 | 591,217.33 | 0.03 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | CPT | Camden Property Trust | 133131102 | 5,714.00 | 101.85 | 581,970.90 | 0.03 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | EPAM | EPAM Systems Inc | 29414B104 | 3,011.00 | 142.20 | 428,164.20 | 0.03 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | TECH | Bio-Techne Corp | 09073M104 | 8,405.00 | 61.60 | 517,748.00 | 0.03 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | ALGN | Align Technology Inc | 016255101 | 3,565.00 | 129.84 | 462,879.60 | 0.03 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | POOL | Pool Corp | 73278L105 | 1,946.00 | 290.17 | 564,670.82 | 0.03 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | AOS | A O Smith Corp | 831865209 | 6,008.00 | 69.36 | 416,714.88 | 0.02 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | MHK | Mohawk Industries Inc | 608190104 | 2,784.00 | 126.99 | 353,540.16 | 0.02 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | HSIC | Henry Schein Inc | 806407102 | 6,430.00 | 62.03 | 398,852.90 | 0.02 | 1,695,074,907 | 34,325,000 | 1,373 |
| 10/17/2025 | SPUS | 003654100CVR | ABIOMED INC | 003654100CVR | 405.00 | 0.00 | 0.00 | 0.00 | 1,695,074,907 | 34,325,000 | 1,373 |
Holdings are subject to change
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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.