SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
1W: -0.7%
1M: -5.6%
3M: -6.6%
YTD: -5.9%
1Y: +24.8%
3Y: +75.5%
5Y: +97.0%
$48.61
-0.03 (-0.06%)
Weekly Expected Move ±2.4%
$45
$46
$47
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.1B
Holdings214
Top 10 Wt55.7%
Beta1.11
% Profitable94%
Coverage100%
Portfolio Valuation
P/E34.9
P/B17.7
P/S10.8
EV/EBITDA25.3
P/FCF41.9
PEG1.10
Profitability & Returns
Gross Margin55.5%
Net Margin31.0%
ROE56.9%
ROA26.3%
ROIC44.4%
Div Yield0.92%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov80.7x
Current Ratio1.39
Quick Ratio1.28
Growth (YoY)
Revenue+20.7%
Net Income+36.4%
EPS+37.4%
FCF+36.6%
EBITDA+29.6%
Rev CAGR 3Y+18.2%
Quality Scores
Piotroski F7.0
Altman Z19.35
IS Quality81.1
IS Overall71.5
IS Value41.9
Median P/E27.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 57 | 55.0% | 26.3 |
| Healthcare | 38 | 12.9% | 31.7 |
| Consumer Cyclical | 24 | 7.5% | 44.0 |
| Industrials | 45 | 6.2% | 31.5 |
| Communication Services | 2 | 5.7% | 49.7 |
| Energy | 10 | 3.8% | 23.3 |
| Consumer Defensive | 14 | 3.2% | 13.8 |
| Basic Materials | 15 | 3.0% | 5.9 |
| Real Estate | 7 | 1.4% | 56.7 |
| Utilities | 2 | 1.1% | 43.4 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
27 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.77% | 4 | Bullish | 1 | 10 | -2.2% |
| JNJ | Johnson & Johnson | 1.89% | 4 | Bullish | 12 | 2 | +0.4% |
| ABBV | AbbVie Inc. | 1.19% | 4 | Bullish | 15 | 1 | -4.0% |
| HD | The Home Depot, Inc. | 1.03% | 4 | Bullish | 11 | 11 | -3.3% |
| CSCO | Cisco Systems, Inc. | 1.01% | 4 | Bullish | 5 | 6 | +0.1% |
| MRK | Merck & Co., Inc. | 0.97% | 4 | Bullish | 11 | 2 | +2.1% |
| GEV | GE Vernova Inc. | 0.78% | 4 | Bullish | 8 | 7 | +2.9% |
| LIN | Linde plc | 0.76% | 4 | Bullish | 10 | 3 | +4.3% |
| CRM | Salesforce, Inc. | 0.58% | 4 | Bullish | 10 | 5 | -4.2% |
| COP | ConocoPhillips | 0.52% | 4 | Bullish | 1 | 3 | +22.3% |
| UNP | Union Pacific Corporation | 0.47% | 4 | Bullish | 37 | 3 | -2.2% |
| WELL | Welltower Inc. | 0.45% | 4 | Bullish | 6 | 1 | -2.4% |
| PANW | Palo Alto Networks, Inc. | 0.36% | 4 | Bullish | 2 | 2 | +11.0% |
| FCX | Freeport-McMoRan Inc. | 0.28% | 4 | Bullish | 2 | 2 | +0.2% |
| WM | Waste Management, Inc. | 0.28% | 4 | Bullish | 25 | 4 | -2.9% |
| EOG | EOG Resources, Inc. | 0.25% | 4 | Bullish | 21 | 1 | +26.6% |
| EMR | Emerson Electric Co. | 0.24% | 4 | Bullish | 10 | 1 | +3.0% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.24% | 4 | Bullish | 16 | 1 | -2.7% |
| CAH | Cardinal Health, Inc. | 0.16% | 4 | Bullish | 1 | 1 | +0.3% |
| CARR | Carrier Global Corporation | 0.14% | 4 | Bullish | 10 | 1 | -3.8% |
Showing 50 of 216 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 13.79% | $288.6M | 1,626,717 | 35.9 | $4.3T | Technology |
| 2 | Apple Inc | AAPL | 12.02% | $251.5M | 982,788 | 32.0 | $3.8T | Technology |
| 3 | Microsoft Corp | MSFT | 8.87% | $185.6M | 497,077 | 23.3 | $2.8T | Technology |
| 4 | Alphabet Inc | GOOGL | 5.51% | $115.3M | 389,736 | 27.0 | $3.6T | Communication Services |
| 5 | Broadcom Inc | AVGO | 4.77% | $99.8M | 317,388 | 59.7 | $1.5T | Technology |
| 6 | Tesla Inc | TSLA | 3.24% | $67.9M | 188,264 | 307.1 | $1.4T | Consumer Cyclical |
| 7 | Eli Lilly & Co | LLY | 2.37% | $49.6M | 53,017 | 40.7 | $884.0B | Healthcare |
| 8 | Exxon Mobil Corp | XOM | 2.15% | $45.0M | 279,742 | 24.1 | $669.5B | Energy |
| 9 | Johnson & Johnson | JNJ | 1.89% | $39.6M | 162,737 | 22.0 | $585.7B | Healthcare |
| 10 | Micron Technology Inc | MU | 1.33% | $27.8M | 75,871 | 17.1 | $413.0B | Technology |
| 11 | AbbVie Inc | ABBV | 1.19% | $24.9M | 119,005 | 88.0 | $369.2B | Healthcare |
| 12 | Advanced Micro Devices Inc | AMD | 1.14% | $23.9M | 109,837 | 81.8 | $354.6B | Technology |
| 13 | Procter & Gamble Co/The | PG | 1.08% | $22.6M | 157,672 | 21.1 | $334.4B | Consumer Defensive |
| 14 | Home Depot Inc/The | HD | 1.03% | $21.6M | 67,276 | 22.6 | $320.3B | Consumer Cyclical |
| 15 | Cisco Systems Inc | CSCO | 1.01% | $21.0M | 266,246 | 28.2 | $312.2B | Technology |
| 16 | Merck & Co Inc | MRK | 0.97% | $20.3M | 167,691 | 16.5 | $298.8B | Healthcare |
| 17 | Applied Materials Inc | AMAT | 0.90% | $18.7M | 53,788 | 35.3 | $276.5B | Technology |
| 18 | Lam Research Corp | LRCX | 0.89% | $18.5M | 84,838 | 44.3 | $272.8B | Technology |
| 19 | Oracle Corp | ORCL | 0.80% | $16.6M | 113,706 | 25.8 | $421.0B | Technology |
| 20 | GE Vernova Inc | GEV | 0.78% | $16.2M | 18,065 | 50.0 | $243.8B | Utilities |
| 21 | Linde PLC | LIN | 0.76% | $15.8M | 31,525 | 33.8 | $232.9B | Basic Materials |
| 22 | PepsiCo Inc | PEP | 0.69% | $14.5M | 92,110 | 26.1 | $214.6B | Consumer Defensive |
| 23 | KLA CORP | KLAC | 0.64% | $13.4M | 8,825 | 43.8 | $199.3B | Technology |
| 24 | Thermo Fisher Scientific Inc | TMO | 0.59% | $12.3M | 25,066 | 27.5 | $182.6B | Healthcare |
| 25 | Salesforce Inc | CRM | 0.58% | $12.1M | 64,407 | 23.5 | $175.4B | Technology |
| 26 | TJX Cos Inc/The | TJX | 0.58% | $12.1M | 74,921 | 33.0 | $179.5B | Consumer Cyclical |
| 27 | Abbott Laboratories | ABT | 0.58% | $12.1M | 117,243 | 27.5 | $178.8B | Healthcare |
| 28 | Texas Instruments Inc | TXN | 0.57% | $11.9M | 60,971 | 35.4 | $177.4B | Technology |
| 29 | Gilead Sciences Inc | GILD | 0.56% | $11.7M | 83,518 | 20.4 | $173.4B | Healthcare |
| 30 | ConocoPhillips | COP | 0.52% | $10.9M | 83,412 | 19.6 | $159.5B | Energy |
| 31 | Intuitive Surgical Inc | ISRG | 0.51% | $10.7M | 23,734 | 56.2 | $160.5B | Healthcare |
| 32 | Analog Devices Inc | ADI | 0.51% | $10.6M | 33,234 | 57.5 | $155.4B | Technology |
| 33 | Uber Technologies Inc | UBER | 0.48% | $10.1M | 140,536 | 14.8 | $147.9B | Technology |
| 34 | Union Pacific Corp | UNP | 0.47% | $9.8M | 40,099 | 20.3 | $145.2B | Industrials |
| 35 | Welltower Inc | WELL | 0.45% | $9.3M | 46,162 | 148.9 | $141.2B | Real Estate |
| 36 | QUALCOMM Inc | QCOM | 0.44% | $9.2M | 72,396 | 25.3 | $135.4B | Technology |
| 37 | Booking Holdings Inc | BKNG | 0.42% | $8.9M | 52,775 | 25.2 | $135.2B | Consumer Cyclical |
| 38 | Arista Networks Inc | ANET | 0.42% | $8.8M | 69,267 | 45.4 | $159.5B | Technology |
| 39 | Lowe's Cos Inc | LOW | 0.41% | $8.6M | 37,283 | 19.4 | $129.7B | Consumer Cyclical |
| 40 | Accenture PLC | ACN | 0.40% | $8.4M | 41,955 | 16.2 | $123.9B | Technology |
| 41 | Prologis Inc | PLD | 0.40% | $8.3M | 62,399 | 37.7 | $124.3B | Real Estate |
| 42 | Newmont Corp | NEM | 0.40% | $8.4M | 73,565 | 17.8 | $124.1B | Basic Materials |
| 43 | Danaher Corp | DHR | 0.39% | $8.1M | 42,469 | 37.4 | $135.1B | Healthcare |
| 44 | Corning Inc | GLW | 0.37% | $7.7M | 51,879 | 79.7 | $126.9B | Technology |
| 45 | Medtronic PLC | MDT | 0.36% | $7.5M | 86,356 | 24.1 | $111.2B | Healthcare |
| 46 | Palo Alto Networks Inc | PANW | 0.36% | $7.5M | 46,027 | 88.5 | $111.2B | Technology |
| 47 | Vertex Pharmaceuticals Inc | VRTX | 0.36% | $7.4M | 16,971 | 28.2 | $111.4B | Healthcare |
| 48 | Stryker Corp | SYK | 0.36% | $7.6M | 22,960 | 39.1 | $126.9B | Healthcare |
| 49 | McKesson Corp | MCK | 0.34% | $7.2M | 8,131 | 25.1 | $109.1B | Healthcare |
| 50 | ServiceNow Inc | NOW | 0.34% | $7.1M | 69,514 | 60.6 | $106.7B | Technology |