Holdings of Sp Funds S&p 500 Sharia Industry Exclusions ETF
Tidal Trust I ·211 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.1B $ · Ten largest lines: 56.1 % of the equity sleeve
Sector breakdown
- Technology 53.0 %
- Health care 12.8 %
- Consumer discretionary 8.1 %
- Industrials 6.5 %
- Communication 5.7 %
- Materials 3.2 %
- Energy 3.1 %
- Consumer staples 3.1 %
- Real estate 1.2 %
- Utilities 0.3 %
- Unattributed 2.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.3 %
- NL 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 209 | 2.1B $ | 99.56 % |
| 2 | IE | 1 | 5.7M $ | 0.27 % |
| 3 | NL | 1 | 3.6M $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Camden Property Trust | 6,790 | 735.6K $ | 0.04 % |
| 202 | Builders FirstSource Inc | 6,965 | 726.4K $ | 0.03 % |
| 203 | Revvity Inc | 7,323 | 719.9K $ | 0.03 % |
| 204 | Trade Desk Inc/The | 28,584 | 680.9K $ | 0.03 % |
| 205 | Zebra Technologies Corp | 2,858 | 640.1K $ | 0.03 % |
| 206 | Bio-Techne Corp | 10,019 | 591.1K $ | 0.03 % |
| 207 | Skyworks Solutions Inc | 9,288 | 553.4K $ | 0.03 % |
| 208 | A O Smith Corp | 7,084 | 552.6K $ | 0.03 % |
| 209 | Pool Corp | 2,215 | 503.2K $ | 0.02 % |
| 210 | EPAM Systems Inc | 3,549 | 500.4K $ | 0.02 % |
| 211 | Charles River Laboratories International Inc | 2,775 | 495.3K $ | 0.02 % |