SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.
$710.58M
Dec 18, 2019
31.95
$1.26
Sector weights (10)
Industrial Select Sector SPDR Fund
XLI
6.63%
Technology Select Sector SPDR Fund
XLK
45.95%
Energy Select Sector SPDR Fund
XLE
3.59%
Materials Select Sector SPDR Fund
XLB
2.74%
Consumer Discretionary Select Sector SPDR Fund
XLY
16.5%
Health Care Select Sector SPDR Fund
XLV
13.13%
Communication Services Select Sector SPDR Fund
XLC
10.11%
The Real Estate Select Sector SPDR Fund
XLRE
1.14%
Utilities Select Sector SPDR Fund
XLU
0.20649%
Financial Select Sector SPDR Fund
XLF
0%
ETF Constituents (218)
Microsoft Corporation
MSFT
11.146%
Apple Inc.
AAPL
9.655%
NVIDIA Corporation
NVDA
8.17%
Amazon.com, Inc.
AMZN
5.832%
Alphabet Inc.
GOOGL
3.621%
Meta Platforms, Inc.
META
3.585%
Alphabet Inc.
GOOG
3.06%
Eli Lilly and Company
LLY
2.229%
Broadcom Inc.
AVGO
2.132%
Tesla, Inc.
TSLA
1.739%
The Procter & Gamble Company
PG
1.376%
Johnson & Johnson
JNJ
1.287%
Merck & Co., Inc.
MRK
1.157%
The Home Depot, Inc.
HD
1.146%
AbbVie Inc.
ABBV
0.982%
Salesforce, Inc.
CRM
0.957%
Advanced Micro Devices, Inc.
AMD
0.932%
PepsiCo, Inc.
PEP
0.872%
Thermo Fisher Scientific Inc.
TMO
0.794%
QUALCOMM Incorporated
QCOM
0.789%
Adobe Inc.
ADBE
0.762%
Cisco Systems, Inc.
CSCO
0.672%
Texas Instruments Incorporated
TXN
0.642%
Abbott Laboratories
ABT
0.634%
Applied Materials, Inc.
AMAT
0.632%
Danaher Corporation
DHR
0.612%
ServiceNow, Inc.
NOW
0.549%
Union Pacific Corporation
UNP
0.499%
Intuitive Surgical, Inc.
ISRG
0.491%
Micron Technology, Inc.
MU
0.486%
ConocoPhillips
COP
0.485%
Uber Technologies, Inc.
UBER
0.47%
Honeywell International Inc.
HON
0.466%
Booking Holdings Inc.
BKNG
0.463%
Lowe's Companies, Inc.
LOW
0.443%
Lam Research Corporation
LRCX
0.44%
Analog Devices, Inc.
ADI
0.415%
The TJX Companies, Inc.
TJX
0.402%
Stryker Corporation
SYK
0.395%
NIKE, Inc.
NKE
0.392%
Boston Scientific Corporation
BSX
0.385%
KLA Corporation
KLAC
0.363%
United Parcel Service, Inc.
UPS
0.362%
Regeneron Pharmaceuticals, Inc.
REGN
0.361%
Prologis, Inc.
PLD
0.352%
Palo Alto Networks, Inc.
PANW
0.339%
Mondelez International, Inc.
MDLZ
0.33%
Synopsys, Inc.
SNPS
0.305%
Bristol-Myers Squibb Company
BMY
0.3%
Gilead Sciences, Inc.
GILD
0.294%
Amphenol Corporation
APH
0.281%
Cadence Design Systems, Inc.
CDNS
0.278%
Arista Networks, Inc.
ANET
0.278%
Colgate-Palmolive Company
CL
0.272%
Waste Management, Inc.
WM
0.268%
Freeport-McMoRan Inc.
FCX
0.256%
EOG Resources, Inc.
EOG
0.256%
McKesson Corporation
MCK
0.255%
Equinix, Inc.
EQIX
0.255%
The Sherwin-Williams Company
SHW
0.252%
Constellation Energy Corporation
CEG
0.245%
Parker-Hannifin Corporation
PH
0.244%
Illinois Tool Works Inc.
ITW
0.236%
Becton, Dickinson and Company
BDX
0.236%
CSX Corporation
CSX
0.234%
Schlumberger Limited
SLB
0.231%
Target Corporation
TGT
0.23%
Emerson Electric Co.
EMR
0.229%
Airbnb, Inc.
ABNB
0.216%
Motorola Solutions, Inc.
MSI
0.214%
Cintas Corporation
CTAS
0.209%
Ecolab Inc.
ECL
0.206%
Air Products and Chemicals, Inc.
APD
0.205%
Roper Technologies, Inc.
ROP
0.203%
O'Reilly Automotive, Inc.
ORLY
0.202%
3M Company
MMM
0.194%
Valero Energy Corporation
VLO
0.192%
Edwards Lifesciences Corporation
EW
0.191%
Microchip Technology Incorporated
MCHP
0.187%
Norfolk Southern Corporation
NSC
0.182%
DexCom, Inc.
DXCM
0.175%
Newmont Corporation
NEM
0.17%
Copart, Inc.
CPRT
0.164%
Autodesk, Inc.
ADSK
0.164%
Kimberly-Clark Corporation
KMB
0.157%
Agilent Technologies, Inc.
A
0.156%
AutoZone, Inc.
AZO
0.155%
Ross Stores, Inc.
ROST
0.154%
D.R. Horton, Inc.
DHI
0.151%
Super Micro Computer, Inc.
SMCI
0.15%
IDEXX Laboratories, Inc.
IDXX
0.149%
Nucor Corporation
NUE
0.147%
W.W. Grainger, Inc.
GWW
0.147%
Hess Corporation
HES
0.145%
AMETEK, Inc.
AME
0.14%
Otis Worldwide Corporation
OTIS
0.139%
General Mills, Inc.
GIS
0.139%
Corteva, Inc.
CTVA
0.139%
Quanta Services, Inc.
PWR
0.137%
Monster Beverage Corporation
MNST
0.137%
Fortinet, Inc.
FTNT
0.137%
Ingersoll Rand Inc.
IR
0.136%
Cummins Inc.
CMI
0.135%
Republic Services, Inc.
RSG
0.133%
Fastenal Company
FAST
0.133%
Monolithic Power Systems, Inc.
MPWR
0.126%
CoreSite Realty Corporation
COR
0.125%
Keurig Dr Pepper Inc.
KDP
0.124%
Martin Marietta Materials, Inc.
MLM
0.123%
Gartner, Inc.
IT
0.122%
CoStar Group, Inc.
CSGP
0.121%
Vulcan Materials Company
VMC
0.12%
Diamondback Energy, Inc.
FANG
0.12%
Cognizant Technology Solutions Corporation
CTSH
0.12%
GE HealthCare Technologies Inc.
GEHC
0.119%
DuPont de Nemours, Inc.
DD
0.118%
Archer-Daniels-Midland Company
ADM
0.115%
ON Semiconductor Corporation
ON
0.114%
Halliburton Company
HAL
0.113%
Biogen Inc.
BIIB
0.113%
Baker Hughes Company
BKR
0.112%
ResMed Inc.
RMD
0.111%
PPG Industries, Inc.
PPG
0.11%
CDW Corporation
CDW
0.11%
Fair Isaac Corporation
FICO
0.109%
Devon Energy Corporation
DVN
0.109%
Rockwell Automation, Inc.
ROK
0.108%
Old Dominion Freight Line, Inc.
ODFL
0.108%
The Hershey Company
HSY
0.107%
Westinghouse Air Brake Technologies Corporation
WAB
0.106%
Tractor Supply Company
TSCO
0.106%
The Estée Lauder Companies Inc.
EL
0.106%
Equifax Inc.
EFX
0.104%
Mettler-Toledo International Inc.
MTD
0.102%
HP Inc.
HPQ
0.1%
Corning Incorporated
GLW
0.098%
ANSYS, Inc.
ANSS
0.098%
AvalonBay Communities, Inc.
AVB
0.097%
eBay Inc.
EBAY
0.095%
Fortive Corporation
FTV
0.094%
First Solar, Inc.
FSLR
0.093%
Church & Dwight Co., Inc.
CHD
0.092%
Dover Corporation
DOV
0.091%
Keysight Technologies, Inc.
KEYS
0.09%
West Pharmaceutical Services, Inc.
WST
0.086%
PulteGroup, Inc.
PHM
0.084%
NetApp, Inc.
NTAP
0.082%
Cardinal Health, Inc.
CAH
0.082%
Equity Residential
EQR
0.08%
Weyerhaeuser Company
WY
0.078%
PTC Inc.
PTC
0.077%
Teradyne, Inc.
TER
0.076%
Deckers Outdoor Corporation
DECK
0.075%
Hubbell Incorporated
HUBB
0.074%
Tyler Technologies, Inc.
TYL
0.073%
Genuine Parts Company
GPC
0.073%
Coterra Energy Inc.
CTRA
0.072%
Waters Corporation
WAT
0.071%
Builders FirstSource, Inc.
BLDR
0.071%
Steel Dynamics, Inc.
STLD
0.07%
Molina Healthcare, Inc.
MOH
0.069%
The Cooper Companies, Inc.
COO
0.067%
Align Technology, Inc.
ALGN
0.065%
McCormick & Company, Incorporated
MKC
0.064%
Avery Dennison Corporation
AVY
0.064%
Ulta Beauty, Inc.
ULTA
0.063%
Hologic, Inc.
HOLX
0.061%
Jacobs Engineering Group Inc.
J
0.06%
Laboratory Corporation of America Holdings
LH
0.059%
Illumina, Inc.
ILMN
0.059%
Expeditors International of Washington, Inc.
EXPD
0.059%
The Clorox Company
CLX
0.058%
Kellogg Company
K
0.057%
IDEX Corporation
IEX
0.057%
Enphase Energy, Inc.
ENPH
0.057%
Packaging Corporation of America
PKG
0.056%
Mid-America Apartment Communities, Inc.
MAA
0.055%
Quest Diagnostics Incorporated
DGX
0.055%
VeriSign, Inc.
VRSN
0.053%
Masco Corporation
MAS
0.053%
CF Industries Holdings, Inc.
CF
0.053%
Skyworks Solutions, Inc.
SWKS
0.052%
Jabil Inc.
JBL
0.052%
Expedia Group, Inc.
EXPE
0.051%
Albemarle Corporation
ALB
0.051%
Trimble Inc.
TRMB
0.05%
Akamai Technologies, Inc.
AKAM
0.05%
Pool Corporation
POOL
0.049%
Best Buy Co., Inc.
BBY
0.047%
Bio-Techne Corporation
TECH
0.045%
Rollins, Inc.
ROL
0.045%
Nordson Corporation
NDSN
0.045%
J.B. Hunt Transport Services, Inc.
JBHT
0.045%
Insulet Corporation
PODD
0.044%
Lamb Weston Holdings, Inc.
LW
0.044%
Walgreens Boots Alliance, Inc.
WBA
0.041%
LKQ Corporation
LKQ
0.041%
Juniper Networks, Inc.
JNPR
0.039%
Charles River Laboratories International, Inc.
CRL
0.039%
Camden Property Trust
CPT
0.039%
Incyte Corporation
INCY
0.038%
EPAM Systems, Inc.
EPAM
0.038%
The Mosaic Company
MOS
0.036%
A. O. Smith Corporation
AOS
0.036%
Teleflex Incorporated
TFX
0.035%
F5, Inc.
FFIV
0.035%
C.H. Robinson Worldwide, Inc.
CHRW
0.034%
Qorvo, Inc.
QRVO
0.033%
Henry Schein, Inc.
HSIC
0.033%
Generac Holdings Inc.
GNRC
0.032%
Paycom Software, Inc.
PAYC
0.03%
FMC Corporation
FMC
0.028%
Etsy, Inc.
ETSY
0.027%
Robert Half International Inc.
RHI
0.024%
Ralph Lauren Corporation
RL
0.022%
Mohawk Industries, Inc.
MHK
0.021%
Bio-Rad Laboratories, Inc.
BIO
0.02%
News Corporation
NWS
0.011%
Sector weights (10)
Industrial Select Sector SPDR Fund
XLI
6.63%
Technology Select Sector SPDR Fund
XLK
45.95%
Energy Select Sector SPDR Fund
XLE
3.59%
Materials Select Sector SPDR Fund
XLB
2.74%
Consumer Discretionary Select Sector SPDR Fund
XLY
16.5%
Health Care Select Sector SPDR Fund
XLV
13.13%
Communication Services Select Sector SPDR Fund
XLC
10.11%
The Real Estate Select Sector SPDR Fund
XLRE
1.14%
Utilities Select Sector SPDR Fund
XLU
0.20649%
Financial Select Sector SPDR Fund
XLF
0%
ETF Constituents (218)
Microsoft Corporation
MSFT
11.146%
Apple Inc.
AAPL
9.655%
NVIDIA Corporation
NVDA
8.17%
Amazon.com, Inc.
AMZN
5.832%
Alphabet Inc.
GOOGL
3.621%
Meta Platforms, Inc.
META
3.585%
Alphabet Inc.
GOOG
3.06%
Eli Lilly and Company
LLY
2.229%
Broadcom Inc.
AVGO
2.132%
Tesla, Inc.
TSLA
1.739%
The Procter & Gamble Company
PG
1.376%
Johnson & Johnson
JNJ
1.287%
Merck & Co., Inc.
MRK
1.157%
The Home Depot, Inc.
HD
1.146%
AbbVie Inc.
ABBV
0.982%
Salesforce, Inc.
CRM
0.957%
Advanced Micro Devices, Inc.
AMD
0.932%
PepsiCo, Inc.
PEP
0.872%
Thermo Fisher Scientific Inc.
TMO
0.794%
QUALCOMM Incorporated
QCOM
0.789%
Adobe Inc.
ADBE
0.762%
Cisco Systems, Inc.
CSCO
0.672%
Texas Instruments Incorporated
TXN
0.642%
Abbott Laboratories
ABT
0.634%
Applied Materials, Inc.
AMAT
0.632%
Danaher Corporation
DHR
0.612%
ServiceNow, Inc.
NOW
0.549%
Union Pacific Corporation
UNP
0.499%
Intuitive Surgical, Inc.
ISRG
0.491%
Micron Technology, Inc.
MU
0.486%
ConocoPhillips
COP
0.485%
Uber Technologies, Inc.
UBER
0.47%
Honeywell International Inc.
HON
0.466%
Booking Holdings Inc.
BKNG
0.463%
Lowe's Companies, Inc.
LOW
0.443%
Lam Research Corporation
LRCX
0.44%
Analog Devices, Inc.
ADI
0.415%
The TJX Companies, Inc.
TJX
0.402%
Stryker Corporation
SYK
0.395%
NIKE, Inc.
NKE
0.392%
Boston Scientific Corporation
BSX
0.385%
KLA Corporation
KLAC
0.363%
United Parcel Service, Inc.
UPS
0.362%
Regeneron Pharmaceuticals, Inc.
REGN
0.361%
Prologis, Inc.
PLD
0.352%
Palo Alto Networks, Inc.
PANW
0.339%
Mondelez International, Inc.
MDLZ
0.33%
Synopsys, Inc.
SNPS
0.305%
Bristol-Myers Squibb Company
BMY
0.3%
Gilead Sciences, Inc.
GILD
0.294%
Amphenol Corporation
APH
0.281%
Cadence Design Systems, Inc.
CDNS
0.278%
Arista Networks, Inc.
ANET
0.278%
Colgate-Palmolive Company
CL
0.272%
Waste Management, Inc.
WM
0.268%
Freeport-McMoRan Inc.
FCX
0.256%
EOG Resources, Inc.
EOG
0.256%
McKesson Corporation
MCK
0.255%
Equinix, Inc.
EQIX
0.255%
The Sherwin-Williams Company
SHW
0.252%
Constellation Energy Corporation
CEG
0.245%
Parker-Hannifin Corporation
PH
0.244%
Illinois Tool Works Inc.
ITW
0.236%
Becton, Dickinson and Company
BDX
0.236%
CSX Corporation
CSX
0.234%
Schlumberger Limited
SLB
0.231%
Target Corporation
TGT
0.23%
Emerson Electric Co.
EMR
0.229%
Airbnb, Inc.
ABNB
0.216%
Motorola Solutions, Inc.
MSI
0.214%
Cintas Corporation
CTAS
0.209%
Ecolab Inc.
ECL
0.206%
Air Products and Chemicals, Inc.
APD
0.205%
Roper Technologies, Inc.
ROP
0.203%
O'Reilly Automotive, Inc.
ORLY
0.202%
3M Company
MMM
0.194%
Valero Energy Corporation
VLO
0.192%
Edwards Lifesciences Corporation
EW
0.191%
Microchip Technology Incorporated
MCHP
0.187%
Norfolk Southern Corporation
NSC
0.182%
DexCom, Inc.
DXCM
0.175%
Newmont Corporation
NEM
0.17%
Copart, Inc.
CPRT
0.164%
Autodesk, Inc.
ADSK
0.164%
Kimberly-Clark Corporation
KMB
0.157%
Agilent Technologies, Inc.
A
0.156%
AutoZone, Inc.
AZO
0.155%
Ross Stores, Inc.
ROST
0.154%
D.R. Horton, Inc.
DHI
0.151%
Super Micro Computer, Inc.
SMCI
0.15%
IDEXX Laboratories, Inc.
IDXX
0.149%
Nucor Corporation
NUE
0.147%
W.W. Grainger, Inc.
GWW
0.147%
Hess Corporation
HES
0.145%
AMETEK, Inc.
AME
0.14%
Otis Worldwide Corporation
OTIS
0.139%
General Mills, Inc.
GIS
0.139%
Corteva, Inc.
CTVA
0.139%
Quanta Services, Inc.
PWR
0.137%
Monster Beverage Corporation
MNST
0.137%
Fortinet, Inc.
FTNT
0.137%
Ingersoll Rand Inc.
IR
0.136%
Cummins Inc.
CMI
0.135%
Republic Services, Inc.
RSG
0.133%
Fastenal Company
FAST
0.133%
Monolithic Power Systems, Inc.
MPWR
0.126%
CoreSite Realty Corporation
COR
0.125%
Keurig Dr Pepper Inc.
KDP
0.124%
Martin Marietta Materials, Inc.
MLM
0.123%
Gartner, Inc.
IT
0.122%
CoStar Group, Inc.
CSGP
0.121%
Vulcan Materials Company
VMC
0.12%
Diamondback Energy, Inc.
FANG
0.12%
Cognizant Technology Solutions Corporation
CTSH
0.12%
GE HealthCare Technologies Inc.
GEHC
0.119%
DuPont de Nemours, Inc.
DD
0.118%
Archer-Daniels-Midland Company
ADM
0.115%
ON Semiconductor Corporation
ON
0.114%
Halliburton Company
HAL
0.113%
Biogen Inc.
BIIB
0.113%
Baker Hughes Company
BKR
0.112%
ResMed Inc.
RMD
0.111%
PPG Industries, Inc.
PPG
0.11%
CDW Corporation
CDW
0.11%
Fair Isaac Corporation
FICO
0.109%
Devon Energy Corporation
DVN
0.109%
Rockwell Automation, Inc.
ROK
0.108%
Old Dominion Freight Line, Inc.
ODFL
0.108%
The Hershey Company
HSY
0.107%
Westinghouse Air Brake Technologies Corporation
WAB
0.106%
Tractor Supply Company
TSCO
0.106%
The Estée Lauder Companies Inc.
EL
0.106%
Equifax Inc.
EFX
0.104%
Mettler-Toledo International Inc.
MTD
0.102%
HP Inc.
HPQ
0.1%
Corning Incorporated
GLW
0.098%
ANSYS, Inc.
ANSS
0.098%
AvalonBay Communities, Inc.
AVB
0.097%
eBay Inc.
EBAY
0.095%
Fortive Corporation
FTV
0.094%
First Solar, Inc.
FSLR
0.093%
Church & Dwight Co., Inc.
CHD
0.092%
Dover Corporation
DOV
0.091%
Keysight Technologies, Inc.
KEYS
0.09%
West Pharmaceutical Services, Inc.
WST
0.086%
PulteGroup, Inc.
PHM
0.084%
NetApp, Inc.
NTAP
0.082%
Cardinal Health, Inc.
CAH
0.082%
Equity Residential
EQR
0.08%
Weyerhaeuser Company
WY
0.078%
PTC Inc.
PTC
0.077%
Teradyne, Inc.
TER
0.076%
Deckers Outdoor Corporation
DECK
0.075%
Hubbell Incorporated
HUBB
0.074%
Tyler Technologies, Inc.
TYL
0.073%
Genuine Parts Company
GPC
0.073%
Coterra Energy Inc.
CTRA
0.072%
Waters Corporation
WAT
0.071%
Builders FirstSource, Inc.
BLDR
0.071%
Steel Dynamics, Inc.
STLD
0.07%
Molina Healthcare, Inc.
MOH
0.069%
The Cooper Companies, Inc.
COO
0.067%
Align Technology, Inc.
ALGN
0.065%
McCormick & Company, Incorporated
MKC
0.064%
Avery Dennison Corporation
AVY
0.064%
Ulta Beauty, Inc.
ULTA
0.063%
Hologic, Inc.
HOLX
0.061%
Jacobs Engineering Group Inc.
J
0.06%
Laboratory Corporation of America Holdings
LH
0.059%
Illumina, Inc.
ILMN
0.059%
Expeditors International of Washington, Inc.
EXPD
0.059%
The Clorox Company
CLX
0.058%
Kellogg Company
K
0.057%
IDEX Corporation
IEX
0.057%
Enphase Energy, Inc.
ENPH
0.057%
Packaging Corporation of America
PKG
0.056%
Mid-America Apartment Communities, Inc.
MAA
0.055%
Quest Diagnostics Incorporated
DGX
0.055%
VeriSign, Inc.
VRSN
0.053%
Masco Corporation
MAS
0.053%
CF Industries Holdings, Inc.
CF
0.053%
Skyworks Solutions, Inc.
SWKS
0.052%
Jabil Inc.
JBL
0.052%
Expedia Group, Inc.
EXPE
0.051%
Albemarle Corporation
ALB
0.051%
Trimble Inc.
TRMB
0.05%
Akamai Technologies, Inc.
AKAM
0.05%
Pool Corporation
POOL
0.049%
Best Buy Co., Inc.
BBY
0.047%
Bio-Techne Corporation
TECH
0.045%
Rollins, Inc.
ROL
0.045%
Nordson Corporation
NDSN
0.045%
J.B. Hunt Transport Services, Inc.
JBHT
0.045%
Insulet Corporation
PODD
0.044%
Lamb Weston Holdings, Inc.
LW
0.044%
Walgreens Boots Alliance, Inc.
WBA
0.041%
LKQ Corporation
LKQ
0.041%
Juniper Networks, Inc.
JNPR
0.039%
Charles River Laboratories International, Inc.
CRL
0.039%
Camden Property Trust
CPT
0.039%
Incyte Corporation
INCY
0.038%
EPAM Systems, Inc.
EPAM
0.038%
The Mosaic Company
MOS
0.036%
A. O. Smith Corporation
AOS
0.036%
Teleflex Incorporated
TFX
0.035%
F5, Inc.
FFIV
0.035%
C.H. Robinson Worldwide, Inc.
CHRW
0.034%
Qorvo, Inc.
QRVO
0.033%
Henry Schein, Inc.
HSIC
0.033%
Generac Holdings Inc.
GNRC
0.032%
Paycom Software, Inc.
PAYC
0.03%
FMC Corporation
FMC
0.028%
Etsy, Inc.
ETSY
0.027%
Robert Half International Inc.
RHI
0.024%
Ralph Lauren Corporation
RL
0.022%
Mohawk Industries, Inc.
MHK
0.021%
Bio-Rad Laboratories, Inc.
BIO
0.02%
News Corporation
NWS
0.011%