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

$933.63 mm

Liabilities

$5.93 mm

Net assets

$927.70 mm

Number of holdings

226.00

SPUS stock data

1M 3M 6M 1Y

Top 200 of 226 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	105.03 mm	442.53 k shares	11.32	Common equity	Long	USA
NVDA NVIDIA Corporation	98.99 mm	716.01 k shares	10.67	Common equity	Long	USA
MSFT Microsoft Corporation	91.61 mm	216.35 k shares	9.88	Common equity	Long	USA
AMZN Amazon.com, Inc.	56.52 mm	271.88 k shares	6.09	Common equity	Long	USA
META Meta Platforms, Inc.	36.52 mm	63.58 k shares	3.94	Common equity	Long	USA
GOOG Alphabet Inc.	28.81 mm	170.53 k shares	3.11	Common equity	Long	USA
TSLA Tesla, Inc.	27.87 mm	80.76 k shares	3.00	Common equity	Long	USA
GOOG Alphabet Inc.	23.83 mm	139.79 k shares	2.57	Common equity	Long	USA
Broadcom Pte. Ltd.	21.96 mm	135.48 k shares	2.37	Common equity	Long	USA
LLY Eli Lilly and Company	18.29 mm	22.99 k shares	1.97	Common equity	Long	USA
XOM Exxon Mobil Corporation	15.25 mm	129.31 k shares	1.64	Common equity	Long	USA
HD The Home Depot, Inc.	12.38 mm	28.86 k shares	1.33	Common equity	Long	USA
PG The Procter & Gamble Company	12.28 mm	68.52 k shares	1.32	Common equity	Long	USA
JNJ Johnson & Johnson	10.86 mm	70.07 k shares	1.17	Common equity	Long	USA
ABBV AbbVie Inc.	9.40 mm	51.41 k shares	1.01	Common equity	Long	USA
CRM Salesforce, Inc.	9.31 mm	28.20 k shares	1.00	Common equity	Long	USA
MRK Merck & Co., Inc.	7.50 mm	73.78 k shares	0.81	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.94 mm	117.26 k shares	0.75	Common equity	Long	USA
ADBE Adobe Inc.	6.65 mm	12.90 k shares	0.72	Common equity	Long	USA
ACN Accenture plc	6.61 mm	18.23 k shares	0.71	Common equity	Long	Ireland
PEP PepsiCo, Inc.	6.53 mm	39.98 k shares	0.70	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	6.46 mm	47.10 k shares	0.70	Common equity	Long	USA
LIN Linde plc	6.45 mm	13.99 k shares	0.70	Common equity	Long	USA
NOW ServiceNow, Inc.	6.28 mm	5.99 k shares	0.68	Common equity	Long	USA
ABT Abbott Laboratories	6.01 mm	50.64 k shares	0.65	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.88 mm	11.11 k shares	0.63	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.59 mm	10.32 k shares	0.60	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.34 mm	26.57 k shares	0.58	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.14 mm	32.42 k shares	0.55	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.07 mm	974.00 shares	0.55	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.52 mm	16.58 k shares	0.49	Common equity	Long	USA
DHR Danaher Corporation	4.48 mm	18.70 k shares	0.48	Common equity	Long	USA
HON Honeywell International Inc.	4.44 mm	19.05 k shares	0.48	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.40 mm	61.14 k shares	0.47	Common equity	Long	USA
ETN Eaton Corporation plc	4.35 mm	11.58 k shares	0.47	Common equity	Long	USA
UNP Union Pacific Corporation	4.34 mm	17.73 k shares	0.47	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.21 mm	24.09 k shares	0.45	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.13 mm	32.89 k shares	0.45	Common equity	Long	USA
SYK Stryker Corporation	3.91 mm	9.97 k shares	0.42	Common equity	Long	USA
BSX Boston Scientific Corporation	3.89 mm	42.86 k shares	0.42	Common equity	Long	USA
COP ConocoPhillips	3.66 mm	33.80 k shares	0.39	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.65 mm	9.42 k shares	0.39	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.35 mm	36.23 k shares	0.36	Common equity	Long	USA
MDT Medtronic plc	3.23 mm	37.33 k shares	0.35	Common equity	Long	Ireland
MU Micron Technology, Inc.	3.16 mm	32.27 k shares	0.34	Common equity	Long	USA
ADI Analog Devices, Inc.	3.15 mm	14.44 k shares	0.34	Common equity	Long	USA
PLD Prologis, Inc.	3.15 mm	26.95 k shares	0.34	Common equity	Long	USA
ANET Arista Networks, Inc.	3.04 mm	7.49 k shares	0.33	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.89 mm	21.31 k shares	0.31	Common equity	Long	USA
LRCX Lam Research Corporation	2.80 mm	37.94 k shares	0.30	Common equity	Long	USA
NKE NIKE, Inc.	2.75 mm	34.97 k shares	0.30	Common equity	Long	USA
TT Trane Technologies plc	2.73 mm	6.56 k shares	0.29	Common equity	Long	Ireland
EQIX Equinix, Inc.	2.71 mm	2.76 k shares	0.29	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.69 mm	6.76 k shares	0.29	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.63 mm	3.74 k shares	0.28	Common equity	Long	USA
APH Amphenol Corporation	2.55 mm	35.05 k shares	0.27	Common equity	Long	USA
KLAC KLA Corporation	2.53 mm	3.91 k shares	0.27	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.52 mm	38.87 k shares	0.27	Common equity	Long	USA
SNPS Synopsys, Inc.	2.49 mm	4.46 k shares	0.27	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.44 mm	7.97 k shares	0.26	Common equity	Long	USA
WM Waste Management, Inc.	2.43 mm	10.63 k shares	0.26	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.42 mm	4.85 k shares	0.26	Common equity	Long	USA
MCK McKesson Corporation	2.37 mm	3.77 k shares	0.26	Common equity	Long	USA
CEG Constellation Energy Corporation	2.34 mm	9.11 k shares	0.25	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.31 mm	3.08 k shares	0.25	Common equity	Long	USA
CL Colgate-Palmolive Company	2.30 mm	23.78 k shares	0.25	Common equity	Long	USA
CTAS Cintas Corporation	2.25 mm	9.99 k shares	0.24	Common equity	Long	USA
EMR Emerson Electric Co.	2.22 mm	16.73 k shares	0.24	Common equity	Long	USA
EOG EOG Resources, Inc.	2.21 mm	16.55 k shares	0.24	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.18 mm	7.86 k shares	0.24	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.16 mm	6.47 k shares	0.23	Common equity	Long	USA
MMM 3M Company	2.15 mm	16.07 k shares	0.23	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.09 mm	1.68 k shares	0.23	Common equity	Long	USA
CSX CSX Corporation	2.06 mm	56.43 k shares	0.22	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.87 mm	8.41 k shares	0.20	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.85 mm	41.82 k shares	0.20	Common equity	Long	USA
ECL Ecolab Inc.	1.83 mm	7.37 k shares	0.20	Common equity	Long	USA
ADSK Autodesk, Inc.	1.83 mm	6.27 k shares	0.20	Common equity	Long	USA
SLB Schlumberger Limited	1.82 mm	41.32 k shares	0.20	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.81 mm	6.58 k shares	0.20	Common equity	Long	USA
TGT Target Corporation	1.78 mm	13.46 k shares	0.19	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.76 mm	3.11 k shares	0.19	Common equity	Long	USA
FTNT Fortinet, Inc.	1.76 mm	18.48 k shares	0.19	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.70 mm	7.41 k shares	0.18	Common equity	Long	Netherlands
FICO Fair Isaac Corporation	1.67 mm	705.00 shares	0.18	Common equity	Long	USA
JCI Johnson Controls International plc	1.63 mm	19.44 k shares	0.18	Common equity	Long	USA
CPRT Copart, Inc.	1.62 mm	25.48 k shares	0.17	Common equity	Long	USA
AZO AutoZone, Inc.	1.56 mm	491.00 shares	0.17	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.55 mm	1.29 k shares	0.17	Common equity	Long	USA
ROST Ross Stores, Inc.	1.50 mm	9.71 k shares	0.16	Common equity	Long	USA
CMI Cummins Inc.	1.49 mm	3.98 k shares	0.16	Common equity	Long	USA
PWR Quanta Services, Inc.	1.47 mm	4.28 k shares	0.16	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.44 mm	8.53 k shares	0.16	Common equity	Long	USA
NEM Newmont Corporation	1.40 mm	33.39 k shares	0.15	Common equity	Long	USA
FAST Fastenal Company	1.39 mm	16.67 k shares	0.15	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.37 mm	9.80 k shares	0.15	Common equity	Long	USA
KVUE Kenvue Inc.	1.34 mm	55.74 k shares	0.14	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.34 mm	8.84 k shares	0.14	Common equity	Long	Ireland
AME AMETEK, Inc.	1.31 mm	6.73 k shares	0.14	Common equity	Long	USA
VLO Valero Energy Corporation	1.30 mm	9.32 k shares	0.14	Common equity	Long	USA
RSG Republic Services, Inc.	1.30 mm	5.93 k shares	0.14	Common equity	Long	USA
COR Cencora	1.28 mm	5.08 k shares	0.14	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.27 mm	28.91 k shares	0.14	Common equity	Long	USA
CTVA Corteva, Inc.	1.25 mm	20.15 k shares	0.14	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.25 mm	17.53 k shares	0.13	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.23 mm	5.49 k shares	0.13	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.22 mm	11.74 k shares	0.13	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.20 mm	11.70 k shares	0.13	Common equity	Long	USA
HES Hess Corporation	1.18 mm	8.04 k shares	0.13	Common equity	Long	USA
A Agilent Technologies, Inc.	1.17 mm	8.48 k shares	0.13	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.16 mm	14.42 k shares	0.13	Common equity	Long	USA
IT Gartner, Inc.	1.16 mm	2.24 k shares	0.12	Common equity	Long	USA
MNST Monster Beverage Corporation	1.13 mm	20.52 k shares	0.12	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.11 mm	13.29 k shares	0.12	Common equity	Long	USA
Vulcan Materials Company	1.11 mm	3.84 k shares	0.12	Common equity	Long	USA
GLW Corning Incorporated	1.10 mm	22.55 k shares	0.12	Common equity	Long	USA
GIS General Mills, Inc.	1.07 mm	16.19 k shares	0.12	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.07 mm	3.34 k shares	0.12	Common equity	Long	Canada
KDP Keurig Dr Pepper Inc.	1.07 mm	32.76 k shares	0.12	Common equity	Long	USA
NUE Nucor Corporation	1.07 mm	6.90 k shares	0.12	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.07 mm	1.78 k shares	0.11	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.06 mm	15.61 k shares	0.11	Common equity	Long	USA
RMD ResMed Inc.	1.06 mm	4.27 k shares	0.11	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.02 mm	5.09 k shares	0.11	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.02 mm	12.15 k shares	0.11	Common equity	Long	USA
HPQ HP Inc.	1.01 mm	28.47 k shares	0.11	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.01 mm	2.39 k shares	0.11	Common equity	Long	USA
ROK Rockwell Automation, Inc.	972.19 k	3.29 k shares	0.10	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	971.05 k	4.13 k shares	0.10	Common equity	Long	USA
GRMN Garmin Ltd.	951.17 k	4.47 k shares	0.10	Common equity	Long	Switzerland
EFX Equifax Inc.	941.62 k	3.60 k shares	0.10	Common equity	Long	USA
DXCM DexCom, Inc.	909.29 k	11.66 k shares	0.10	Common equity	Long	USA
EBAY eBay Inc.	900.49 k	14.23 k shares	0.10	Common equity	Long	USA
XYL Xylem Inc.	895.87 k	7.07 k shares	0.10	Common equity	Long	USA
ANSS ANSYS, Inc.	889.69 k	2.53 k shares	0.10	Common equity	Long	USA
TSCO Tractor Supply Company	888.74 k	3.13 k shares	0.10	Common equity	Long	USA
ON ON Semiconductor Corporation	886.44 k	12.46 k shares	0.10	Common equity	Long	USA
DECK Deckers Outdoor Corporation	869.28 k	4.44 k shares	0.09	Common equity	Long	USA
CAH Cardinal Health, Inc.	867.29 k	7.10 k shares	0.09	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	866.33 k	5.07 k shares	0.09	Common equity	Long	USA
PPG PPG Industries, Inc.	843.48 k	6.78 k shares	0.09	Common equity	Long	USA
DOV Dover Corporation	822.57 k	4.00 k shares	0.09	Common equity	Long	USA
HAL Halliburton Company	818.45 k	25.69 k shares	0.09	Common equity	Long	USA
PHM PulteGroup, Inc.	815.68 k	6.03 k shares	0.09	Common equity	Long	USA
FTV Fortive Corporation	808.29 k	10.19 k shares	0.09	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	802.08 k	1.41 k shares	0.09	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	786.55 k	7.14 k shares	0.08	Common equity	Long	USA
TYL Tyler Technologies, Inc.	778.91 k	1.24 k shares	0.08	Common equity	Long	USA
VLTO Veralto Corporation	777.78 k	7.19 k shares	0.08	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	763.23 k	610.00 shares	0.08	Common equity	Long	USA
EQR Equity Residential	760.93 k	9.93 k shares	0.08	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	759.81 k	13.92 k shares	0.08	Common equity	Long	USA
HSY The Hershey Company	755.42 k	4.29 k shares	0.08	Common equity	Long	USA
NTAP NetApp, Inc.	732.65 k	5.97 k shares	0.08	Common equity	Long	USA
HUBB Hubbell Incorporated	714.98 k	1.55 k shares	0.08	Common equity	Long	USA
PTC PTC Inc.	699.41 k	3.50 k shares	0.08	Common equity	Long	USA
DVN Devon Energy Corporation	691.22 k	18.21 k shares	0.07	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	686.21 k	2.11 k shares	0.07	Common equity	Long	USA
CDW CDW Corporation	683.14 k	3.88 k shares	0.07	Common equity	Long	USA
WY Weyerhaeuser Company	682.78 k	21.17 k shares	0.07	Common equity	Long	USA
BIIB Biogen Inc.	679.63 k	4.23 k shares	0.07	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	663.52 k	5.92 k shares	0.07	Common equity	Long	USA
WAT Waters Corporation	660.95 k	1.72 k shares	0.07	Common equity	Long	USA
PKG Packaging Corporation of America	646.26 k	2.60 k shares	0.07	Common equity	Long	USA
K Kellogg Company	634.39 k	7.80 k shares	0.07	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	630.27 k	3.38 k shares	0.07	Common equity	Long	USA
STE STERIS plc	628.05 k	2.87 k shares	0.07	Common equity	Long	USA
FSLR First Solar, Inc.	619.73 k	3.11 k shares	0.07	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	608.06 k	1.49 k shares	0.07	Common equity	Long	USA
STLD Steel Dynamics, Inc.	605.63 k	4.17 k shares	0.07	Common equity	Long	USA
COO The Cooper Companies, Inc.	604.72 k	5.79 k shares	0.07	Common equity	Long	USA
CLX The Clorox Company	602.31 k	3.60 k shares	0.06	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	587.47 k	2.44 k shares	0.06	Common equity	Long	USA
MKC McCormick & Company, Incorporated	574.75 k	7.33 k shares	0.06	Common equity	Long	USA
CTRA Coterra Energy Inc.	574.72 k	21.51 k shares	0.06	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	556.83 k	3.39 k shares	0.06	Common equity	Long	USA
PODD Insulet Corporation	543.43 k	2.04 k shares	0.06	Common equity	Long	USA
HOLX Hologic, Inc.	536.78 k	6.75 k shares	0.06	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	534.72 k	1.38 k shares	0.06	Common equity	Long	USA
PNR Pentair plc	524.35 k	4.81 k shares	0.06	Common equity	Long	UK
TER Teradyne, Inc.	521.95 k	4.75 k shares	0.06	Common equity	Long	USA
TRMB Trimble Inc.	518.52 k	7.11 k shares	0.06	Common equity	Long	USA
J Jacobs Engineering Group Inc.	514.36 k	3.64 k shares	0.06	Common equity	Long	USA
BBY Best Buy Co., Inc.	513.63 k	5.71 k shares	0.06	Common equity	Long	USA
GPC Genuine Parts Company	513.00 k	4.05 k shares	0.06	Common equity	Long	USA
MAS Masco Corporation	511.48 k	6.35 k shares	0.06	Common equity	Long	USA
IEX IDEX Corporation	506.92 k	2.20 k shares	0.05	Common equity	Long	USA
MOH Molina Healthcare, Inc.	505.24 k	1.70 k shares	0.05	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	498.72 k	4.10 k shares	0.05	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	488.54 k	6.77 k shares	0.05	Common equity	Long	USA
AVY Avery Dennison Corporation	481.31 k	2.34 k shares	0.05	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	478.11 k	14.65 k shares	0.05	Common equity	Long	USA
ALGN Align Technology, Inc.	474.85 k	2.04 k shares	0.05	Common equity	Long	USA
CF CF Industries Holdings, Inc.	473.49 k	5.28 k shares	0.05	Common equity	Long	USA
VRSN VeriSign, Inc.	455.78 k	2.44 k shares	0.05	Common equity	Long	USA
JBL Jabil Inc.	447.70 k	3.30 k shares	0.05	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	442.14 k	2.34 k shares	0.05	Common equity	Long	USA
APTV Aptiv PLC	429.02 k	7.73 k shares	0.05	Common equity	Long	Ireland
FFIV F5, Inc.	422.34 k	1.69 k shares	0.05	Common equity	Long	USA
POOL Pool Corporation	418.95 k	1.11 k shares	0.05	Common equity	Long	USA