SP Funds S&P 500 Sharia Industry Exclusions ETF

Yield per half year: -3.73%
Industry: Large Cap Growth Equities

Category	Share, %	Quantity
Technology	55.06012	60
Healthcare	12.78152	39
Consumer Discretionary	8.42605	21
Industrials	8.14966	42
Consumer Staples	5.77353	23
Energy	3.14813	10
Materials	2.78388	17
Financials	1.37321	6
Real Estate	1.15363	8
Utilities	0.63583	3
Telecom	0.33779	2

Exchange	Share, %	Quantity
New York Stock Exchange	62.34	144
NASDAQ	37.66	87

Share by country

Country	Quantity	Companies
United States	217	Microsoft Corporation (share - 10.7%) Apple (share - 10.63%) NVIDIA (share - 9.32%) Amazon (share - 5.71%) Meta (Facebook) (share - 3.94%) Alphabet Inc. (share - 3.14%) Google Alphabet (share - 2.63%) Eli Lilly and Company (share - 2.41%) Broadcom (share - 2.35%) Tesla (share - 2.11%) Exxon Mobil (share - 1.72%) Procter & Gamble Company (share - 1.38%) Johnson & Johnson (share - 1.34%) Home Depot (share - 1.27%) AbbVie (share - 1.14%) Merck & Co (share - 1%) Salesforce (share - 0.8185%) PepsiCo (share - 0.8045%) AMD (share - 0.8004%) Thermo Fisher Scientific (share - 0.7758%) Adobe (share - 0.7604%) Cisco (share - 0.6842%) Abbott (share - 0.6673%) QUALCOMM (share - 0.6278%) Texas Instruments (share - 0.6095%) ServiceNow (share - 0.6061%) Danaher Corporation (share - 0.5985%) Intuitive Surgical (share - 0.5693%) Applied Materials (share - 0.5169%) Uber (share - 0.5132%) Union Pacific (share - 0.5109%) Lowe's (share - 0.4901%) Booking Holdings (share - 0.4539%) The TJX Companies, Inc (share - 0.4437%) Honeywell (share - 0.441%) ConocoPhillips (share - 0.4244%) Stryker (share - 0.408%) Boston Scientific (share - 0.4055%) Regeneron (share - 0.4004%) Prologis (share - 0.3929%) Analog Devices (share - 0.3676%) Palo Alto Networks (share - 0.3546%) Gilead Sciences (share - 0.3492%) Mondelez International (share - 0.3364%) Lam Research Corporation (share - 0.3288%) KLA (share - 0.3271%) Nike (share - 0.327%) Micron Technology, Inc. (share - 0.3232%) United Parcel Service, Inc. (share - 0.3181%) Arista Networks (share - 0.3059%) Sherwin-Williams (share - 0.2916%) Colgate-Palmolive Company (share - 0.2836%) Equinix, Inc. (REIT) (share - 0.2722%) Parker-Hannifin (share - 0.2607%) Amphenol (share - 0.2534%) Synopsys (share - 0.2525%) 3M Company (share - 0.2462%) Waste Management (share - 0.2457%) Cadence Design Systems (share - 0.2451%) Motorola Solutions (share - 0.2421%) EOG Resources (share - 0.2387%) Target (share - 0.2371%) Illinois Tool Works (share - 0.2288%) Cintas (share - 0.2286%) Becton (share - 0.2228%) CSX (share - 0.2218%) McKesson (share - 0.2213%) O'Reilly Automotive (share - 0.2175%) Air Products & Chemicals (share - 0.2128%) Constellation Energy Corporation (share - 0.2105%) Ecolab (share - 0.2104%) Freeport-McMoRan Inc. (share - 0.2103%) Newmont Mining (share - 0.2036%) Emerson Electric (share - 0.1991%) Schlumberger (share - 0.1975%) Roper (share - 0.1951%) D.R. Horton (share - 0.1914%) Autodesk (share - 0.1879%) Norfolk Southern (share - 0.1868%) Airbnb (share - 0.1801%) AutoZone, Inc. (share - 0.169%) Ross Stores (share - 0.1687%) Kimberly-Clark Corporation (share - 0.158%) Fortinet (share - 0.1577%) Valero Energy (share - 0.1491%) Fair Isaac Corporation (share - 0.1491%) Copart (share - 0.1486%) Kenvue Inc. (share - 0.148%) W.W. Grainger (share - 0.1458%) General Mills (share - 0.1413%) IDEXX (share - 0.1392%) Microchip Technology (share - 0.1378%) Monolithic Power Systems, Inc. (share - 0.1373%) Cummins (share - 0.1365%) Agilent Technologies (share - 0.1356%) Edwards Lifesciences Corporation (share - 0.1355%) Republic Services (share - 0.1354%) Fastenal Company (share - 0.1347%) Corteva (share - 0.1333%) Quanta (share - 0.1318%) Keurig Dr Pepper Inc. (share - 0.1306%) AMETEK (share - 0.1304%) Gartner, Inc. (share - 0.1299%) Otis Worldwide (share - 0.1272%) Ingersoll Rand Inc. (share - 0.1261%) AmerisourceBergen (share - 0.1258%) GE HealthCare Technologies Inc. (share - 0.1251%) Cognizant Technology (share - 0.1247%) Monster Beverage (share - 0.1233%) Equifax (share - 0.1221%) Hess (share - 0.1207%) Old Dominion Freight Line (share - 0.117%) ResMed (share - 0.1158%) DuPont (share - 0.1155%) Baker Hughes (share - 0.115%) Nucor Corporation (share - 0.1143%) Corning Incorporated (share - 0.1112%) Martin Marietta Materials (share - 0.1098%) AvalonBay (share - 0.1085%) Xylem (share - 0.1072%) Vulcan Materials (share - 0.107%) eBay (share - 0.1066%) Diamondback (share - 0.106%) CoStar Group (share - 0.104%) Wabtec (share - 0.1016%) ON Semiconductor Corporation (share - 0.101%) PPG (share - 0.0997%) Hewlett-Packard (share - 0.0994%) Archer Daniels Midland (share - 0.0994%) Rockwell (share - 0.099%) CDW Corporation (share - 0.099%) PulteGroup (share - 0.0988%) Tractor Supply Company (share - 0.0984%) Hershey Company (share - 0.098%) Biogen (share - 0.0953%) Mettler-Toledo (share - 0.0952%) DexCom, Inc. (share - 0.0918%) Cardinal Health (share - 0.0906%) ANSYS (share - 0.09%) Equity Residential (share - 0.0886%) Fortive Corporation (share - 0.0881%) Keysight Technologies (share - 0.087%) First Solar (share - 0.0858%) Halliburton (share - 0.0856%) Devon Energy (share - 0.085%) Dover Corporation (share - 0.0848%) Church & Dwight (share - 0.0834%) NetApp (share - 0.0818%) Tyler Technologies, Inc. (share - 0.081%) Weyerhaeuser (share - 0.08%) Veralto Corporation (share - 0.0791%) Builders FirstSource, Inc. (share - 0.079%) Deckers Outdoor Corporation (share - 0.0769%) West Pharmaceutical Services, Inc. (share - 0.0746%) Zimmer Biomet Holdings (share - 0.0726%) Super Micro Computer, Inc. (share - 0.072%) Hubbell Incorporated (share - 0.0719%) Kellogg Company (share - 0.0706%) McCormick & Company (share - 0.0704%) PTC (share - 0.0696%) Estee Lauder (share - 0.0682%) Molina Healthcare, Inc. (share - 0.0678%) Clorox (share - 0.0669%) Teradyne (share - 0.0662%) Waters Corporation (share - 0.0661%) Genuine Parts (share - 0.0638%) Best Buy (share - 0.0635%) Hologic (share - 0.0634%) Ulta Beauty (share - 0.0633%) Mid-America (share - 0.0632%) Packaging Corporation of America (share - 0.0632%) Jacobs Engineering Group Inc. (share - 0.0602%) Masco (share - 0.06%) Zebra Technologies Corporation (share - 0.0592%) Align Technology, Inc. (share - 0.0588%) Expedia Group (share - 0.0587%) Expeditors (share - 0.0578%) Coterra Energy Inc. (share - 0.0577%) Quest Diagnostics Incorporated (share - 0.0572%) Steel Dynamics (share - 0.0563%) Avery Dennison (share - 0.0556%) Insulet Corporation (share - 0.0541%) Enphase Energy, Inc. (share - 0.0538%) IDEX Corporation (share - 0.0514%) Skyworks (share - 0.0514%) VeriSign (share - 0.0511%) CF Industries (share - 0.0496%) Akamai Technologies (share - 0.0495%) Trimble (share - 0.0471%) Pool Corporation (share - 0.0467%) Rollins (share - 0.0465%) JB Hunt Transport Services Inc (share - 0.0455%) Nordson Corporation (share - 0.0454%) Camden Property Trust (share - 0.0442%) Jabil Inc. (share - 0.0433%) Juniper Networks (share - 0.0422%) F5 Networks (share - 0.0408%) Bio-Techne Corporation (share - 0.0396%) C.H. Robinson Worldwide (share - 0.0395%) Epam (share - 0.0374%) Teleflex (share - 0.0373%) LKQ Corporation (share - 0.0355%) Charles River Laboratories International (share - 0.0348%) Incyte (share - 0.0344%) A. O. Smith (share - 0.0333%) Albemarle (share - 0.0329%) Qorvo (share - 0.0316%) Lamb Weston Holdings (share - 0.0315%) Henry Schein (share - 0.0307%) Generac Holdings Inc. (share - 0.0289%) Mosaic Company (share - 0.0275%) Mohawk Industries (share - 0.0266%) Paycom Software, Inc. (share - 0.0265%) Ralph Lauren Corporation (share - 0.0237%) Bio-Rad Laboratories (share - 0.022%) Walgreens Boots Alliance (share - 0.0214%) ETSY (share - 0.0204%)
United Kingdom	2	Linde (share - 0.7495%) Pentair (share - 0.0515%)
Ireland	8	Accenture plc (share - 0.7059%) Eaton (share - 0.4191%) Medtronic (share - 0.3908%) Trane Technologies plc (share - 0.2799%) Johnson Controls (share - 0.163%) STERIS plc (share - 0.078%) Aptiv (share - 0.0631%) Allegion (share - 0.0407%)
Netherlands	1	NXP Semiconductors N.V. (share - 0.1965%)
Switzerland	2	TE Connectivity (share - 0.1485%) Garmin Ltd (share - 0.0867%)
Canada	1	Lululemon Athletica (share - 0.1023%)

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