Holdings of Sp Funds S&P 500 Sharia Industry Exclusions ETF
ISIN US8863648015
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.7B $ in equities, 99.8 %
- Positions
- 213 in 3 countries
- Top ten
- 57.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Devon Energy Corp | 85,243 | 3.8M $ | 0.14 % |
| 102 | Cencora Inc | 13,923 | 3.8M $ | 0.14 % |
| 103 | Microchip Technology Inc | 39,178 | 3.7M $ | 0.14 % |
| 104 | Carrier Global Corp | 57,963 | 3.7M $ | 0.14 % |
| 105 | Fastenal Co | 83,051 | 3.7M $ | 0.13 % |
| 106 | eBay Inc | 33,555 | 3.7M $ | 0.13 % |
| 107 | ON Semiconductor Corp | 30,228 | 3.6M $ | 0.13 % |
| 108 | Edwards Lifesciences Corp | 42,149 | 3.6M $ | 0.13 % |
| 109 | WW Grainger Inc | 2,935 | 3.6M $ | 0.13 % |
| 110 | Rockwell Automation Inc | 7,949 | 3.6M $ | 0.13 % |
| 111 | Autodesk Inc | 15,352 | 3.6M $ | 0.13 % |
| 112 | Cardinal Health Inc | 17,176 | 3.4M $ | 0.12 % |
| 113 | AutoZone Inc | 1,130 | 3.3M $ | 0.12 % |
| 114 | IDEXX Laboratories Inc | 5,766 | 3.2M $ | 0.12 % |
| 115 | Westinghouse Air Brake Technologies Corp | 12,053 | 3.1M $ | 0.12 % |
| 116 | Becton Dickinson & Co | 20,750 | 3.1M $ | 0.11 % |
| 117 | Old Dominion Freight Line Inc | 13,375 | 3M $ | 0.11 % |
| 118 | DR Horton Inc | 19,633 | 2.9M $ | 0.11 % |
| 119 | Republic Services Inc | 14,222 | 2.9M $ | 0.10 % |
| 120 | Jabil Inc | 7,694 | 2.8M $ | 0.10 % |
| 121 | Agilent Technologies Inc | 20,678 | 2.8M $ | 0.10 % |
| 122 | Garmin Ltd | 11,785 | 2.8M $ | 0.10 % |
| 123 | Archer-Daniels-Midland Co | 34,515 | 2.8M $ | 0.10 % |
| 124 | Vulcan Materials Co | 9,519 | 2.7M $ | 0.10 % |
| 125 | Waters Corp | 6,818 | 2.6M $ | 0.10 % |
| 126 | STEEL DYNAMICS INC | 9,811 | 2.6M $ | 0.09 % |
| 127 | Roper Technologies Inc | 7,702 | 2.5M $ | 0.09 % |
| 128 | NetApp Inc | 14,236 | 2.5M $ | 0.09 % |
| 129 | Martin Marietta Materials Inc | 4,161 | 2.4M $ | 0.09 % |
| 130 | HALLIBURTON COMPANY | 62,225 | 2.4M $ | 0.09 % |
| 131 | Kenvue Inc | 139,823 | 2.4M $ | 0.09 % |
| 132 | First Solar Inc | 7,689 | 2.4M $ | 0.09 % |
| 133 | Kimberly-Clark Corp | 23,578 | 2.3M $ | 0.08 % |
| 134 | Workday Inc | 15,493 | 2.3M $ | 0.08 % |
| 135 | Tapestry Inc | 15,055 | 2.2M $ | 0.08 % |
| 136 | Copart Inc | 63,829 | 2.1M $ | 0.08 % |
| 137 | Dexcom Inc | 28,356 | 2.1M $ | 0.08 % |
| 138 | Dover Corp | 9,765 | 2.1M $ | 0.08 % |
| 139 | GE HealthCare Technologies Inc | 32,804 | 2M $ | 0.08 % |
| 140 | Otis Worldwide Corp | 28,478 | 2M $ | 0.07 % |
| 141 | Biogen Inc | 10,236 | 2M $ | 0.07 % |
| 142 | Hershey Co/The | 10,306 | 2M $ | 0.07 % |
| 143 | Cognizant Technology Solutions Corp | 35,730 | 2M $ | 0.07 % |
| 144 | ResMed Inc | 10,241 | 2M $ | 0.07 % |
| 145 | Xylem Inc/NY | 17,411 | 1.9M $ | 0.07 % |
| 146 | Expedia Group Inc | 8,345 | 1.9M $ | 0.07 % |
| 147 | Ingersoll Rand Inc | 26,239 | 1.9M $ | 0.07 % |
| 148 | Hubbell Inc | 3,833 | 1.8M $ | 0.07 % |
| 149 | PPG Industries Inc | 16,005 | 1.8M $ | 0.07 % |
| 150 | Fair Isaac Corp | 1,386 | 1.7M $ | 0.06 % |
| 151 | Williams-Sonoma Inc | 8,467 | 1.7M $ | 0.06 % |
| 152 | Super Micro Computer Inc | 37,335 | 1.7M $ | 0.06 % |
| 153 | Church & Dwight Co Inc | 17,546 | 1.7M $ | 0.06 % |
| 154 | PulteGroup Inc | 14,075 | 1.7M $ | 0.06 % |
| 155 | VeriSign Inc | 5,782 | 1.7M $ | 0.06 % |
| 156 | Texas Pacific Land Corp | 4,119 | 1.6M $ | 0.06 % |
| 157 | JB Hunt Transport Services Inc | 5,668 | 1.6M $ | 0.06 % |
| 158 | F5 Inc | 4,026 | 1.5M $ | 0.06 % |
| 159 | Expeditors International of Washington Inc | 9,749 | 1.5M $ | 0.06 % |
| 160 | Labcorp Holdings Inc | 5,922 | 1.5M $ | 0.06 % |
| 161 | Akamai Technologies Inc | 10,221 | 1.5M $ | 0.06 % |
| 162 | West Pharmaceutical Services Inc | 4,734 | 1.5M $ | 0.06 % |
| 163 | Ulta Beauty Inc | 2,998 | 1.5M $ | 0.06 % |
| 164 | Estee Lauder Cos Inc/The | 16,979 | 1.5M $ | 0.06 % |
| 165 | CH Robinson Worldwide Inc | 8,267 | 1.5M $ | 0.05 % |
| 166 | DuPont de Nemours Inc | 30,267 | 1.5M $ | 0.05 % |
| 167 | Veralto Corp | 17,644 | 1.5M $ | 0.05 % |
| 168 | Albemarle Corp | 8,207 | 1.4M $ | 0.05 % |
| 169 | STERIS PLC | 6,646 | 1.4M $ | 0.05 % |
| 170 | Equifax Inc | 8,527 | 1.4M $ | 0.05 % |
| 171 | Mettler-Toledo International Inc | 1,197 | 1.4M $ | 0.05 % |
| 172 | Packaging Corp of America | 6,203 | 1.4M $ | 0.05 % |
| 173 | CF Industries Holdings Inc | 11,588 | 1.3M $ | 0.05 % |
| 174 | Weyerhaeuser Co | 52,624 | 1.3M $ | 0.05 % |
| 175 | Tractor Supply Co | 38,172 | 1.2M $ | 0.04 % |
| 176 | CDW Corp/DE | 9,499 | 1.2M $ | 0.04 % |
| 177 | Deckers Outdoor Corp | 10,466 | 1.2M $ | 0.04 % |
| 178 | PTC Inc | 8,325 | 1.2M $ | 0.04 % |
| 179 | Generac Holdings Inc | 4,104 | 1.1M $ | 0.04 % |
| 180 | Incyte Corp | 11,524 | 1.1M $ | 0.04 % |
| 181 | Nordson Corp | 3,866 | 1.1M $ | 0.04 % |
| 182 | Lennox International Inc | 2,166 | 1.1M $ | 0.04 % |
| 183 | Masco Corp | 15,210 | 1.1M $ | 0.04 % |
| 184 | Best Buy Co Inc | 13,707 | 1.1M $ | 0.04 % |
| 185 | Mid-America Apartment Communities Inc | 8,171 | 1.1M $ | 0.04 % |
| 186 | IDEX Corp | 4,918 | 1M $ | 0.04 % |
| 187 | Lululemon Athletica Inc | 7,846 | 1M $ | 0.04 % |
| 188 | Rollins Inc | 20,492 | 975.4K $ | 0.04 % |
| 189 | CoStar Group Inc | 30,200 | 972.4K $ | 0.04 % |
| 190 | GENUINE PARTS COMPANY | 9,845 | 971.7K $ | 0.04 % |
| 191 | Trimble Inc | 17,171 | 968.6K $ | 0.04 % |
| 192 | Ralph Lauren Corp | 2,557 | 930.5K $ | 0.03 % |
| 193 | Gartner Inc | 5,602 | 908.6K $ | 0.03 % |
| 194 | Avery Dennison Corp | 5,660 | 900.3K $ | 0.03 % |
| 195 | Cooper Cos Inc/The | 14,073 | 861.4K $ | 0.03 % |
| 196 | GoDaddy Inc | 10,021 | 860.1K $ | 0.03 % |
| 197 | Revvity Inc | 8,203 | 857.6K $ | 0.03 % |
| 198 | Tyler Technologies Inc | 2,730 | 854.9K $ | 0.03 % |
| 199 | McCormick & Co Inc/MD | 17,873 | 846.6K $ | 0.03 % |
| 200 | Pentair PLC | 11,717 | 830K $ | 0.03 % |
Sector breakdown
- Technology 59.1 %
- Health care 10.3 %
- Consumer discretionary 6.7 %
- Industrials 6.2 %
- Communication 5.8 %
- Materials 2.8 %
- Energy 2.6 %
- Consumer staples 2.4 %
- Real estate 1.0 %
- Utilities 0.2 %
- Unattributed 2.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Ireland 0.5 %
- Netherlands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 210 | 2.7B $ | 99.26 % |
| 2 | Ireland | 2 | 14.4M $ | 0.53 % |
| 3 | Netherlands | 1 | 5.7M $ | 0.21 % |
Cite this page
Titelia. "Holdings of Sp Funds S&P 500 Sharia Industry Exclusions ETF". https://titelia.com/en/funds/S000067283