SP Funds S&P 500 Sharia Industry Exclusions ETF

Fund Profile

Fund profile

Tickers

SPUS

Fund manager

Leatherback Long/Short Alternative Yield ETF

Total assets

$717.43 mm

Liabilities

$3.83 mm

Net assets

$713.60 mm

Number of holdings

234.00

SPUS stock data

1M 3M 6M 1Y

Top 200 of 234 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	78.07 mm	340.92 k shares	10.94	Common equity	Long	USA
MSFT Microsoft Corporation	73.32 mm	175.76 k shares	10.27	Common equity	Long	USA
NVDA NVIDIA Corporation	69.45 mm	581.78 k shares	9.73	Common equity	Long	USA
AMZN Amazon.com, Inc.	38.66 mm	216.61 k shares	5.42	Common equity	Long	USA
META Meta Platforms, Inc.	27.01 mm	51.82 k shares	3.79	Common equity	Long	USA
GOOG Alphabet Inc.	22.70 mm	138.93 k shares	3.18	Common equity	Long	USA
GOOG Alphabet Inc.	19.08 mm	115.54 k shares	2.67	Common equity	Long	USA
LLY Eli Lilly and Company	18.11 mm	18.87 k shares	2.54	Common equity	Long	USA
Broadcom Pte. Ltd.	16.77 mm	102.99 k shares	2.35	Common equity	Long	USA
TSLA Tesla, Inc.	14.05 mm	65.60 k shares	1.97	Common equity	Long	USA
XOM Exxon Mobil Corporation	12.51 mm	106.09 k shares	1.75	Common equity	Long	USA
PG The Procter & Gamble Company	9.63 mm	56.15 k shares	1.35	Common equity	Long	USA
JNJ Johnson & Johnson	9.44 mm	56.92 k shares	1.32	Common equity	Long	USA
HD The Home Depot, Inc.	8.63 mm	23.42 k shares	1.21	Common equity	Long	USA
ABBV AbbVie Inc.	8.19 mm	41.74 k shares	1.15	Common equity	Long	USA
MRK Merck & Co., Inc.	7.09 mm	59.89 k shares	0.99	Common equity	Long	USA
ADBE Adobe Inc.	6.08 mm	10.59 k shares	0.85	Common equity	Long	USA
CRM Salesforce, Inc.	5.81 mm	22.96 k shares	0.81	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	5.68 mm	38.21 k shares	0.80	Common equity	Long	USA
PEP PepsiCo, Inc.	5.62 mm	32.50 k shares	0.79	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.54 mm	9.01 k shares	0.78	Common equity	Long	USA
LIN Linde plc	5.43 mm	11.36 k shares	0.76	Common equity	Long	USA
ACN Accenture plc	5.08 mm	14.86 k shares	0.71	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	4.84 mm	95.75 k shares	0.68	Common equity	Long	USA
ABT Abbott Laboratories	4.66 mm	41.11 k shares	0.65	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.63 mm	26.41 k shares	0.65	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.61 mm	21.50 k shares	0.65	Common equity	Long	USA
DHR Danaher Corporation	4.20 mm	15.58 k shares	0.59	Common equity	Long	USA
NOW ServiceNow, Inc.	4.13 mm	4.83 k shares	0.58	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.13 mm	8.37 k shares	0.58	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.88 mm	19.65 k shares	0.54	Common equity	Long	USA
UNP Union Pacific Corporation	3.69 mm	14.40 k shares	0.52	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.61 mm	49.41 k shares	0.51	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.36 mm	13.52 k shares	0.47	Common equity	Long	USA
HON Honeywell International Inc.	3.22 mm	15.48 k shares	0.45	Common equity	Long	USA
COP ConocoPhillips	3.15 mm	27.65 k shares	0.44	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.14 mm	26.78 k shares	0.44	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.13 mm	800.00 shares	0.44	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.96 mm	2.50 k shares	0.41	Common equity	Long	USA
ETN Eaton Corporation plc	2.90 mm	9.43 k shares	0.41	Common equity	Long	USA
SYK Stryker Corporation	2.88 mm	8.00 k shares	0.40	Common equity	Long	USA
BSX Boston Scientific Corporation	2.84 mm	34.76 k shares	0.40	Common equity	Long	USA
Prologis, L.P.	2.80 mm	21.89 k shares	0.39	Common equity	Long	USA
MDT Medtronic plc	2.78 mm	31.39 k shares	0.39	Common equity	Long	Ireland
PANW Palo Alto Networks, Inc.	2.77 mm	7.63 k shares	0.39	Common equity	Long	USA
ADI Analog Devices, Inc.	2.75 mm	11.70 k shares	0.38	Common equity	Long	USA
KLAC KLA Corporation	2.60 mm	3.18 k shares	0.36	Common equity	Long	USA
LRCX Lam Research Corporation	2.53 mm	3.09 k shares	0.36	Common equity	Long	USA
MU Micron Technology, Inc.	2.52 mm	26.19 k shares	0.35	Common equity	Long	USA
NKE NIKE, Inc.	2.38 mm	28.61 k shares	0.33	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.33 mm	29.46 k shares	0.33	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.28 mm	31.72 k shares	0.32	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.22 mm	17.24 k shares	0.31	Common equity	Long	USA
ANET Arista Networks, Inc.	2.12 mm	5.99 k shares	0.30	Common equity	Long	USA
CL Colgate-Palmolive Company	2.07 mm	19.47 k shares	0.29	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.04 mm	5.51 k shares	0.29	Common equity	Long	USA
TT Trane Technologies plc	1.93 mm	5.34 k shares	0.27	Common equity	Long	Ireland
APH Amphenol Corporation	1.91 mm	28.33 k shares	0.27	Common equity	Long	USA
SNPS Synopsys, Inc.	1.87 mm	3.61 k shares	0.26	Common equity	Long	USA
EQIX Equinix, Inc.	1.87 mm	2.24 k shares	0.26	Common equity	Long	USA
WM Waste Management, Inc.	1.83 mm	8.62 k shares	0.26	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.82 mm	3.04 k shares	0.26	Common equity	Long	USA
MMM 3M Company	1.76 mm	13.08 k shares	0.25	Common equity	Long	USA
EOG EOG Resources, Inc.	1.75 mm	13.59 k shares	0.25	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.74 mm	3.94 k shares	0.24	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.73 mm	6.43 k shares	0.24	Common equity	Long	USA
MCK McKesson Corporation	1.72 mm	3.07 k shares	0.24	Common equity	Long	USA
TGT Target Corporation	1.68 mm	10.93 k shares	0.24	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.65 mm	6.82 k shares	0.23	Common equity	Long	USA
CTAS Cintas Corporation	1.63 mm	2.03 k shares	0.23	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.62 mm	6.40 k shares	0.23	Common equity	Long	USA
CSX CSX Corporation	1.58 mm	46.10 k shares	0.22	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.56 mm	1.38 k shares	0.22	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.54 mm	6.02 k shares	0.22	Common equity	Long	Netherlands
ECL Ecolab Inc.	1.52 mm	6.00 k shares	0.21	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.50 mm	33.89 k shares	0.21	Common equity	Long	USA
SLB Schlumberger Limited	1.48 mm	33.74 k shares	0.21	Common equity	Long	USA
CEG Constellation Energy Corporation	1.46 mm	7.45 k shares	0.21	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.46 mm	5.25 k shares	0.21	Common equity	Long	USA
NEM Newmont Corporation	1.45 mm	27.17 k shares	0.20	Common equity	Long	USA
EMR Emerson Electric Co.	1.43 mm	13.59 k shares	0.20	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.40 mm	2.52 k shares	0.20	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.36 mm	5.31 k shares	0.19	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.32 mm	6.99 k shares	0.19	Common equity	Long	USA
ADSK Autodesk, Inc.	1.30 mm	5.04 k shares	0.18	Common equity	Long	USA
AZO AutoZone, Inc.	1.27 mm	400.00 shares	0.18	Common equity	Long	USA
ABNB Airbnb, Inc.	1.22 mm	10.43 k shares	0.17	Common equity	Long	USA
ROST Ross Stores, Inc.	1.19 mm	7.93 k shares	0.17	Common equity	Long	USA
JCI Johnson Controls International plc	1.16 mm	15.86 k shares	0.16	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.15 mm	7.93 k shares	0.16	Common equity	Long	USA
FTNT Fortinet, Inc.	1.15 mm	14.95 k shares	0.16	Common equity	Long	USA
VLO Valero Energy Corporation	1.13 mm	7.72 k shares	0.16	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.11 mm	7.21 k shares	0.16	Common equity	Long	USA
CPRT Copart, Inc.	1.09 mm	20.63 k shares	0.15	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.07 mm	1.14 k shares	0.15	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.05 mm	12.77 k shares	0.15	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.01 mm	1.03 k shares	0.14	Common equity	Long	USA
CMI Cummins Inc.	1.01 mm	3.23 k shares	0.14	Common equity	Long	USA
RSG Republic Services, Inc.	1.01 mm	4.83 k shares	0.14	Common equity	Long	USA
EW Edwards Lifesciences Corporation	993.99 k	14.21 k shares	0.14	Common equity	Long	USA
KVUE Kenvue Inc.	991.70 k	45.18 k shares	0.14	Common equity	Long	USA
A Agilent Technologies, Inc.	988.58 k	6.92 k shares	0.14	Common equity	Long	USA
FICO Fair Isaac Corporation	987.98 k	571.00 shares	0.14	Common equity	Long	USA
GIS General Mills, Inc.	963.63 k	13.33 k shares	0.14	Common equity	Long	USA
PWR Quanta Services, Inc.	948.37 k	3.45 k shares	0.13	Common equity	Long	USA
CTVA Corteva, Inc.	941.04 k	16.42 k shares	0.13	Common equity	Long	USA
COR Cencora	935.76 k	3.91 k shares	0.13	Common equity	Long	USA
AME AMETEK, Inc.	934.28 k	5.46 k shares	0.13	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	934.26 k	1.94 k shares	0.13	Common equity	Long	USA
FAST Fastenal Company	924.24 k	13.54 k shares	0.13	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	911.70 k	11.72 k shares	0.13	Common equity	Long	USA
OTIS Otis Worldwide Corporation	908.27 k	9.59 k shares	0.13	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	901.96 k	24.64 k shares	0.13	Common equity	Long	USA
IT Gartner, Inc.	898.32 k	1.83 k shares	0.13	Common equity	Long	USA
HES Hess Corporation	897.94 k	6.50 k shares	0.13	Common equity	Long	USA
EFX Equifax Inc.	892.83 k	2.91 k shares	0.13	Common equity	Long	USA
IR Ingersoll Rand Inc.	871.70 k	9.53 k shares	0.12	Common equity	Long	USA
NUE Nucor Corporation	859.20 k	5.66 k shares	0.12	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	848.37 k	10.00 k shares	0.12	Common equity	Long	USA
RMD ResMed Inc.	847.52 k	3.46 k shares	0.12	Common equity	Long	USA
DD DuPont de Nemours, Inc.	831.29 k	9.87 k shares	0.12	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	825.55 k	23.47 k shares	0.12	Common equity	Long	USA
FANG Diamondback Energy, Inc.	821.22 k	4.21 k shares	0.12	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	811.30 k	4.21 k shares	0.11	Common equity	Long	USA
ON ON Semiconductor Corporation	788.28 k	10.12 k shares	0.11	Common equity	Long	USA
MNST Monster Beverage Corporation	786.32 k	16.68 k shares	0.11	Common equity	Long	USA
XYL Xylem Inc.	785.71 k	5.71 k shares	0.11	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	778.27 k	1.46 k shares	0.11	Common equity	Long	USA
VMC Vulcan Materials Company	761.62 k	3.11 k shares	0.11	Common equity	Long	USA
GLW Corning Incorporated	758.91 k	18.13 k shares	0.11	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	755.29 k	3.35 k shares	0.11	Common equity	Long	USA
CSGP CoStar Group, Inc.	741.08 k	9.59 k shares	0.10	Common equity	Long	USA
HPQ HP Inc.	737.17 k	20.38 k shares	0.10	Common equity	Long	USA
ROK Rockwell Automation, Inc.	729.86 k	2.68 k shares	0.10	Common equity	Long	USA
PPG PPG Industries, Inc.	720.26 k	5.55 k shares	0.10	Common equity	Long	USA
CDW CDW Corporation	715.28 k	3.17 k shares	0.10	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	710.91 k	494.00 shares	0.10	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	709.13 k	11.63 k shares	0.10	Common equity	Long	USA
EBAY eBay Inc.	706.01 k	11.95 k shares	0.10	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	704.90 k	4.16 k shares	0.10	Common equity	Long	USA
BIIB Biogen Inc.	702.12 k	3.43 k shares	0.10	Common equity	Long	USA
LULU Lululemon Athletica Inc.	699.53 k	2.70 k shares	0.10	Common equity	Long	Canada
TSCO Tractor Supply Company	679.58 k	2.54 k shares	0.10	Common equity	Long	USA
HSY The Hershey Company	677.64 k	3.51 k shares	0.09	Common equity	Long	USA
DVN Devon Energy Corporation	667.36 k	14.90 k shares	0.09	Common equity	Long	USA
GRMN Garmin Ltd.	662.78 k	3.62 k shares	0.09	Common equity	Long	Switzerland
ANSS ANSYS, Inc.	658.91 k	2.05 k shares	0.09	Common equity	Long	USA
PHM PulteGroup, Inc.	653.12 k	4.96 k shares	0.09	Common equity	Long	USA
DXCM DexCom, Inc.	649.16 k	9.36 k shares	0.09	Common equity	Long	USA
CAH Cardinal Health, Inc.	648.93 k	5.76 k shares	0.09	Common equity	Long	USA
HAL Halliburton Company	647.73 k	20.83 k shares	0.09	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	634.05 k	4.11 k shares	0.09	Common equity	Long	USA
FTV Fortive Corporation	613.80 k	8.25 k shares	0.09	Common equity	Long	USA
EQR Equity Residential	609.97 k	8.15 k shares	0.09	Common equity	Long	USA
DOV Dover Corporation	602.74 k	3.24 k shares	0.08	Common equity	Long	USA
NTAP NetApp, Inc.	587.42 k	4.87 k shares	0.08	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	586.52 k	5.76 k shares	0.08	Common equity	Long	USA
TYL Tyler Technologies, Inc.	586.11 k	997.00 shares	0.08	Common equity	Long	USA
VLTO Veralto Corporation	583.40 k	5.19 k shares	0.08	Common equity	Long	USA
FSLR First Solar, Inc.	573.43 k	2.52 k shares	0.08	Common equity	Long	USA
DECK Deckers Outdoor Corporation	568.86 k	593.00 shares	0.08	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	560.10 k	4.85 k shares	0.08	Common equity	Long	USA
STE STERIS plc	559.59 k	2.32 k shares	0.08	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	538.19 k	1.72 k shares	0.08	Common equity	Long	USA
WY Weyerhaeuser Company	521.59 k	17.11 k shares	0.07	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	516.49 k	1.18 k shares	0.07	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	503.86 k	5.50 k shares	0.07	Common equity	Long	USA
PTC PTC Inc.	503.42 k	2.81 k shares	0.07	Common equity	Long	USA
HUBB Hubbell Incorporated	502.70 k	1.26 k shares	0.07	Common equity	Long	USA
TER Teradyne, Inc.	501.39 k	3.67 k shares	0.07	Common equity	Long	USA
K Kellogg Company	500.75 k	6.21 k shares	0.07	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	500.08 k	2.87 k shares	0.07	Common equity	Long	USA
COO The Cooper Companies, Inc.	495.87 k	4.69 k shares	0.07	Common equity	Long	USA
WAT Waters Corporation	485.93 k	1.40 k shares	0.07	Common equity	Long	USA
MOH Molina Healthcare, Inc.	479.21 k	1.37 k shares	0.07	Common equity	Long	USA
MKC McCormick & Company, Incorporated	475.86 k	5.95 k shares	0.07	Common equity	Long	USA
GPC Genuine Parts Company	470.32 k	3.28 k shares	0.07	Common equity	Long	USA
CLX The Clorox Company	459.10 k	2.90 k shares	0.06	Common equity	Long	USA
APTV Aptiv PLC	458.65 k	6.41 k shares	0.06	Common equity	Long	Ireland
BBY Best Buy Co., Inc.	456.42 k	4.55 k shares	0.06	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	455.18 k	1.98 k shares	0.06	Common equity	Long	USA
HOLX Hologic, Inc.	447.31 k	5.51 k shares	0.06	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	446.19 k	2.75 k shares	0.06	Common equity	Long	USA
J Jacobs Engineering Group Inc.	442.08 k	2.93 k shares	0.06	Common equity	Long	USA
PKG Packaging Corporation of America	441.08 k	2.11 k shares	0.06	Common equity	Long	USA
CTRA Coterra Energy Inc.	427.48 k	17.57 k shares	0.06	Common equity	Long	USA
AVY Avery Dennison Corporation	420.18 k	1.89 k shares	0.06	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	415.84 k	1.20 k shares	0.06	Common equity	Long	USA
STLD Steel Dynamics, Inc.	415.66 k	3.48 k shares	0.06	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	415.13 k	3.79 k shares	0.06	Common equity	Long	USA
EXPE Expedia Group, Inc.	414.07 k	2.98 k shares	0.06	Common equity	Long	USA
MAS Masco Corporation	413.87 k	5.20 k shares	0.06	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	410.83 k	3.33 k shares	0.06	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	410.48 k	2.62 k shares	0.06	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	396.59 k	1.12 k shares	0.06	Common equity	Long	USA
ALGN Align Technology, Inc.	391.41 k	1.65 k shares	0.05	Common equity	Long	USA
ENPH Enphase Energy, Inc.	386.12 k	3.19 k shares	0.05	Common equity	Long	USA
VRSN VeriSign, Inc.	374.24 k	2.04 k shares	0.05	Common equity	Long	USA
IEX IDEX Corporation	367.74 k	1.78 k shares	0.05	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	366.62 k	3.60 k shares	0.05	Common equity	Long	USA