ETF profile for SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SPUS ETF Profile
| Family: |
SPFunds |
| Name: |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
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| Inception Date: |
18-Dec-2019 |
| Termination Date: |
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| Investment Objective: |
The SP Funds S&P 500 Sharia Industry Exclusions ETF (the Fund or the Sharia ETF ) seeks to track the performance, beforefees and expenses, of the S&P 500 Shariah Industry Exclusions Index (the Index or the Shariah Index ). 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 S&P 500 Shariah Index includes all Sharia-compliant constituents of the S&P 500 Index, which consists of approximately 500 leading U.S.-listed companies representing approximately 80% of the U.S. equity market capitalization. Islamic religious law commonly knownas Sharia has certain restrictions regarding finance and commercial activities permitted for Muslims, including interest restrictionsand prohibited industries. Constituents of the S&P 500 Shariah Index have been screened for non-compliant business activities(companies that offer products and services that are not compliant with Sharia law such as gambling, alcohol or tobacco) andcompliance with certain accounting-based financial ratios (companies must satisfy financial ratios governing leverage, cash,and the share of revenues derived from non-compliant activities). |
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| Prospectus |
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| Top 10 Holdings |
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| Apple Inc |
AAPL |
13.8000% |
| NVIDIA Corp |
NVDA |
12.0800% |
| Microsoft Corp |
MSFT |
10.9300% |
| Alphabet Inc |
GOOGL |
4.5500% |
| Broadcom Inc |
AVGO |
3.8200% |
| Eli Lilly & Co |
LLY |
3.0000% |
| Tesla Inc |
TSLA |
2.6600% |
| Micron Technology Inc |
MU |
2.0400% |
| ExxonMobil Holdings Corp |
XOM |
1.8700% |
| Advanced Micro Devices Inc |
AMD |
1.8200% |
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Top 10 Holdings Weight: |
56.6% |
| Number of Holdings: |
218 |
| Shares Outstanding: |
57,525,000 |
| Total Net Assets: |
3,187,460,352 |
| NAV: |
55.37 |
| Net Expense Ratio: |
0.45% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
