SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF
Issuer
SP Funds
Inception
Dec 17, 2019
AUM
$3.4B
Expense ratio
0.45%
Yield
0.53%
Asset class
Equity
Holdings
200
Last price
$57.28
The SPUS Exchange Traded Fund (ETF) offers investors a means to invest in a select group of around 200 companies. These holdings are chosen from the S&P 500 Index based on specific criteria: they must align with Sharia law principles, demonstrate a focus on value, and maintain relatively low levels of debt.
+12.8%
2025-11-13low 46.65 · high 61.152026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SPUS | -5.4% | -3.6% | +12.2% | +13.6% | +21.5% | +11.9% |
| Equity average (4725 funds) | -1.9% | +2.1% | +2891.5% | +67496.1% | +16.1% | +1.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.7M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc | 0.13% | $1.2B | $830K |
| ROL Rollins Inc | 0.03% | $99.9M | $0 |
| PEP PepsiCo Inc | 0.51% | $23.7M | $4.1M |
| UBER Uber Technologies Inc | 0.37% | $15.3M | $2.0M |
| ORCL Oracle Corp | 0.66% | $3.5M | $5.3M |
| ACN Accenture PLC | 0.40% | $3.2M | $4.7M |
| WELL Welltower Inc | 0.45% | $2.4M | $0 |
| COO Cooper Cos Inc/The | 0.03% | $1.9M | $0 |
| ROK Rockwell Automation Inc | 0.12% | $1.5M | $1.2M |
| COHR Coherent Corp | 0.12% | $1.2M | $8.2M |
| ECL Ecolab Inc | 0.21% | $1.2M | $5.0M |
| CRM Salesforce Inc | 0.47% | $999K | $1.2M |
| XYL Xylem Inc/NY | 0.06% | $986K | $0 |
| CRH CRH PLC | 0.17% | $759K | $0 |
| ADM Archer-Daniels-Midland Co | 0.09% | $197K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc | 13.68% |
| 2 | NVDA NVIDIA Corp | 10.63% |
| 3 | MSFT Microsoft Corp | 10.26% |
| 4 | GOOGL Alphabet Inc | 4.62% |
| 5 | AVGO Broadcom Inc | 4.59% |
| 6 | LLY Eli Lilly & Co | 3.01% |
| 7 | TSLA Tesla Inc | 2.96% |
| 8 | AMD Advanced Micro Devices Inc | 2.53% |
| 9 | MU Micron Technology Inc | 2.39% |
| 10 | XOM ExxonMobil Holdings Corp | 1.85% |
| 11 | JNJ Johnson & Johnson | 1.80% |
| 12 | ABBV AbbVie Inc | 1.38% |
| 13 | CSCO Cisco Systems Inc | 1.07% |
| 14 | PG Procter & Gamble Co/The | 1.04% |
| 15 | MRK Merck & Co Inc | 0.96% |
| 16 | HD Home Depot Inc/The | 0.92% |
| 17 | AMAT Applied Materials Inc | 0.80% |
| 18 | LRCX Lam Research Corp | 0.77% |
| 19 | TXN Texas Instruments Inc | 0.75% |
| 20 | PANW Palo Alto Networks Inc | 0.69% |
| 21 | TMO Thermo Fisher Scientific Inc | 0.69% |
| 22 | ORCL Oracle Corp | 0.66% |
| 23 | LIN Linde PLC | 0.63% |
| 24 | CRWD Crowdstrike Holdings Inc | 0.61% |
| 25 | IBM International Business Machines Corp | 0.61% |
| 26 | GEV GE Vernova Inc | 0.58% |
| 27 | ANET Arista Networks Inc | 0.56% |
| 28 | GILD Gilead Sciences Inc | 0.55% |
| 29 | KLAC KLA CORP | 0.54% |
| 30 | ADI Analog Devices Inc | 0.52% |
| 31 | PEP PepsiCo Inc | 0.51% |
| 32 | ABT Abbott Laboratories | 0.49% |
| 33 | QCOM QUALCOMM Inc | 0.49% |
| 34 | UNP Union Pacific Corp | 0.48% |
| 35 | CRM Salesforce Inc | 0.47% |
| 36 | WELL Welltower Inc | 0.45% |
| 37 | COP ConocoPhillips | 0.45% |
| 38 | ISRG Intuitive Surgical Inc | 0.42% |
| 39 | ACN Accenture PLC | 0.40% |
| 40 | TJX TJX Cos Inc/The | 0.40% |
| 41 | DHR Danaher Corp | 0.39% |
| 42 | MRVL MARVELL TECHNOLOGY INC | 0.38% |
| 43 | UBER Uber Technologies Inc | 0.37% |
| 44 | VRTX Vertex Pharmaceuticals Inc | 0.36% |
| 45 | SNDK Sandisk Corp | 0.36% |
| 46 | MCK McKesson Corp | 0.34% |
| 47 | LOW Lowe's Cos Inc | 0.34% |
| 48 | BKNG Booking Holdings Inc | 0.33% |
| 49 | MDT Medtronic PLC | 0.33% |
| 50 | NEM Newmont Corp | 0.32% |
| 51 | STX Seagate Technology Holdings PLC | 0.32% |
| 52 | SYK Stryker Corp | 0.29% |
| 53 | NOW ServiceNow Inc | 0.28% |
| 54 | CSX CSX Corp | 0.27% |
| 55 | EQIX Equinix Inc | 0.26% |
| 56 | MMM 3M Co | 0.25% |
| 57 | EMR Emerson Electric Co | 0.25% |
| 58 | ADBE Adobe Inc | 0.25% |
| 59 | GLW Corning Inc | 0.25% |
| 60 | TT Trane Technologies PLC | 0.25% |
| 61 | WM Waste Management Inc | 0.24% |
| 62 | CDNS Cadence Design Systems Inc | 0.24% |
| 63 | REGN Regeneron Pharmaceuticals Inc | 0.24% |
| 64 | CEG Constellation Energy Corp | 0.24% |
| 65 | FCX Freeport-McMoRan Inc | 0.24% |
| 66 | JCI Johnson Controls International plc | 0.23% |
| 67 | PWR Quanta Services Inc | 0.23% |
| 68 | MDLZ Mondelez International Inc | 0.23% |
| 69 | SNPS Synopsys Inc | 0.23% |
| 70 | FTNT Fortinet Inc | 0.22% |
| 71 | SHW Sherwin-Williams Co/The | 0.22% |
| 72 | EOG EOG Resources Inc | 0.22% |
| 73 | UPS United Parcel Service Inc | 0.22% |
| 74 | CL Colgate-Palmolive Co | 0.21% |
| 75 | VRT Vertiv Holdings Co | 0.21% |
| 76 | ECL Ecolab Inc | 0.21% |
| 77 | SPUS Cash & Other | 0.21% |
| 78 | CTAS Cintas Corp | 0.21% |
| 79 | SLB SLB Ltd | 0.21% |
| 80 | ROST Ross Stores Inc | 0.21% |
| 81 | ITW Illinois Tool Works Inc | 0.20% |
| 82 | ORLY O'Reilly Automotive Inc | 0.20% |
| 83 | NSC Norfolk Southern Corp | 0.20% |
| 84 | TGT Target Corp | 0.19% |
| 85 | APD Air Products and Chemicals Inc | 0.18% |
| 86 | URI United Rentals Inc | 0.18% |
| 87 | MPWR Monolithic Power Systems Inc | 0.18% |
| 88 | COR Cencora Inc | 0.18% |
| 89 | CAH Cardinal Health Inc | 0.18% |
| 90 | BSX Boston Scientific Corp | 0.18% |
| 91 | NXPI NXP Semiconductors NV | 0.18% |
| 92 | KMB Kimberly-Clark Corp | 0.18% |
| 93 | DASH DoorDash Inc | 0.17% |
| 94 | MNST Monster Beverage Corp | 0.17% |
| 95 | FAST Fastenal Co | 0.17% |
| 96 | TEL TE Connectivity PLC | 0.17% |
| 97 | CRH CRH PLC | 0.17% |
| 98 | BDX Becton Dickinson & Co | 0.17% |
| 99 | EW Edwards Lifesciences Corp | 0.17% |
| 100 | CMI Cummins Inc | 0.16% |
| 101 | NUE Nucor Corp | 0.16% |
| 102 | BE Bloom Energy Corp | 0.16% |
| 103 | GWW WW Grainger Inc | 0.15% |
| 104 | IDXX IDEXX Laboratories Inc | 0.15% |
| 105 | ADSK Autodesk Inc | 0.15% |
| 106 | LITE Lumentum Holdings Inc | 0.15% |
| 107 | ROP Roper Technologies Inc | 0.14% |
| 108 | AZO AutoZone Inc | 0.13% |
| 109 | A Agilent Technologies Inc | 0.13% |
| 110 | WAB Westinghouse Air Brake Technologies Corp | 0.13% |
| 111 | RSG Republic Services Inc | 0.13% |
| 112 | FERG Ferguson Enterprises Inc | 0.13% |
| 113 | EBAY eBay Inc | 0.13% |
| 114 | GRMN Garmin Ltd | 0.12% |
| 115 | NKE NIKE Inc | 0.12% |
| 116 | ROK Rockwell Automation Inc | 0.12% |
| 117 | CARR Carrier Global Corp | 0.12% |
| 118 | COHR Coherent Corp | 0.12% |
| 119 | WAT Waters Corp | 0.11% |
| 120 | TER Teradyne Inc | 0.11% |
| 121 | OXY Occidental Petroleum Corp | 0.11% |
| 122 | WDAY Workday Inc | 0.11% |
| 123 | CIEN Ciena Corp | 0.11% |
| 124 | DHI DR Horton Inc | 0.10% |
| 125 | GEHC GE HealthCare Technologies Inc | 0.10% |
| 126 | VMC Vulcan Materials Co | 0.10% |
| 127 | NTAP NetApp Inc | 0.10% |
| 128 | FIX Comfort Systems USA Inc | 0.10% |
| 129 | P Everpure Inc | 0.10% |
| 130 | BIIB Biogen Inc | 0.09% |
| 131 | FANG Diamondback Energy Inc | 0.09% |
| 132 | ADM Archer-Daniels-Midland Co | 0.09% |
| 133 | MCHP Microchip Technology Inc | 0.09% |
| 134 | RMD ResMed Inc | 0.09% |
| 135 | MTD Mettler-Toledo International Inc | 0.09% |
| 136 | STLD Steel Dynamics Inc | 0.09% |
| 137 | DXCM Dexcom Inc | 0.09% |
| 138 | TWLO Twilio Inc | 0.09% |
| 139 | ODFL Old Dominion Freight Line Inc | 0.09% |
| 140 | CTSH Cognizant Technology Solutions Corp | 0.08% |
| 141 | IR Ingersoll Rand Inc | 0.08% |
| 142 | ILMN Illumina Inc | 0.08% |
| 143 | ON ON Semiconductor Corp | 0.08% |
| 144 | LH Labcorp Holdings Inc | 0.08% |
| 145 | OTIS Otis Worldwide Corp | 0.08% |
| 146 | OKTA Okta Inc | 0.08% |
| 147 | EXPE Expedia Group Inc | 0.08% |
| 148 | MLM Martin Marietta Materials Inc | 0.08% |
| 149 | WSM Williams-Sonoma Inc | 0.08% |
| 150 | VLTO Veralto Corp | 0.08% |
| 151 | CPRT Copart Inc | 0.08% |
| 152 | HAL Halliburton Co | 0.08% |
| 153 | DOV Dover Corp | 0.08% |
| 154 | FLEX Flex Ltd | 0.07% |
| 155 | TPR Tapestry Inc | 0.07% |
| 156 | JBL Jabil Inc | 0.07% |
| 157 | CHD Church & Dwight Co Inc | 0.07% |
| 158 | PPG PPG Industries Inc | 0.07% |
| 159 | EXPD Expeditors International of Washington Inc | 0.07% |
| 160 | EL Estee Lauder Cos Inc/The | 0.07% |
| 161 | WST West Pharmaceutical Services Inc | 0.07% |
| 162 | ULTA ULTA BEAUTY INC | 0.07% |
| 163 | VRSN VeriSign Inc | 0.07% |
| 164 | Q Qnity Electronics Inc | 0.07% |
| 165 | PHM PulteGroup Inc | 0.07% |
| 166 | HSY Hershey Co/The | 0.07% |
| 167 | HUBB Hubbell Inc | 0.06% |
| 168 | CDW CDW Corp/DE | 0.06% |
| 169 | STE STERIS PLC | 0.06% |
| 170 | XYL Xylem Inc/NY | 0.06% |
| 171 | PTC PTC Inc | 0.06% |
| 172 | EFX Equifax Inc | 0.06% |
| 173 | DD DuPont de Nemours Inc | 0.06% |
| 174 | PKG Packaging Corp of America | 0.06% |
| 175 | CF CF Industries Holdings Inc | 0.05% |
| 176 | BBY Best Buy Co Inc | 0.05% |
| 177 | INCY Incyte Corp | 0.05% |
| 178 | TSCO Tractor Supply Co | 0.05% |
| 179 | FSLR First Solar Inc | 0.05% |
| 180 | JBHT JB Hunt Transport Services Inc | 0.05% |
| 181 | MAS Masco Corp | 0.05% |
| 182 | RVTY Revvity Inc | 0.05% |
| 183 | FFIV F5 Inc | 0.05% |
| 184 | NDSN Nordson Corp | 0.05% |
| 185 | GPC Genuine Parts Co | 0.04% |
| 186 | TPL Texas Pacific Land Corp | 0.04% |
| 187 | ALLE Allegion plc | 0.04% |
| 188 | IEX IDEX Corp | 0.04% |
| 189 | GDDY GoDaddy Inc | 0.04% |
| 190 | CHRW CH Robinson Worldwide Inc | 0.04% |
| 191 | TYL Tyler Technologies Inc | 0.04% |
| 192 | WY Weyerhaeuser Co | 0.04% |
| 193 | IT Gartner Inc | 0.04% |
| 194 | AVY Avery Dennison Corp | 0.04% |
| 195 | FDXF Fedex Freight Holding Co Inc | 0.04% |
| 196 | TRMB Trimble Inc | 0.04% |
| 197 | CRL Charles River Laboratories International Inc | 0.04% |
| 198 | RL Ralph Lauren Corp | 0.04% |
| 199 | SWKS Skyworks Solutions Inc | 0.03% |
| 200 | ZBRA Zebra Technologies Corp | 0.03% |
| 201 | CSGP CoStar Group Inc | 0.03% |
| 202 | RDDT Reddit Inc | 0.03% |
| 203 | DECK Deckers Outdoor Corp | 0.03% |
| 204 | COO Cooper Cos Inc/The | 0.03% |
| 205 | TECH Bio-Techne Corp | 0.03% |
| 206 | MKC McCormick & Co Inc/MD | 0.03% |
| 207 | LULU Lululemon Athletica Inc | 0.03% |
| 208 | FICO Fair Isaac Corp | 0.03% |
| 209 | PNR Pentair PLC | 0.03% |
| 210 | ROL Rollins Inc | 0.03% |
| 211 | GNRC Generac Holdings Inc | 0.03% |
| 212 | ALB Albemarle Corp | 0.03% |
| 213 | ALGN Align Technology Inc | 0.03% |
| 214 | LII Lennox International Inc | 0.03% |
| 215 | PODD Insulet Corp | 0.03% |
| 216 | AOS A O Smith Corp | 0.02% |
Sector breakdown
Technology58.6%
Healthcare13.8%
Consumer Cyclical6.7%
Industrials6.5%
Communication Services4.6%
Energy3.1%
Consumer Defensive3.0%
Basic Materials2.7%
Real Estate0.8%
Utilities0.2%
Country breakdown
United States99.6%
China0.2%
Switzerland0.1%
Mexico0.1%
Distributions
| Date | Per unit |
|---|---|
| Oct 27, 2026 | $0.0260 |
| Sep 28, 2026 | $0.0260 |
| Aug 26, 2026 | $0.0260 |
| Jul 27, 2026 | $0.0260 |
| Jun 25, 2026 | $0.0260 |
| May 27, 2026 | $0.0260 |
| Apr 24, 2026 | $0.0260 |
| Mar 24, 2026 | $0.0260 |
| Feb 20, 2026 | $0.0260 |
| Jan 23, 2026 | $0.0260 |
| Dec 26, 2025 | $0.0197 |
| Nov 25, 2025 | $0.0260 |
| Oct 27, 2025 | $0.0260 |
| Sep 25, 2025 | $0.0260 |
| Aug 26, 2025 | $0.0260 |
| Jul 25, 2025 | $0.0260 |
| Jun 25, 2025 | $0.0260 |
| May 28, 2025 | $0.0260 |
| Apr 24, 2025 | $0.0260 |
| Mar 25, 2025 | $0.0260 |
| Feb 27, 2025 | $0.0260 |
| Jan 27, 2025 | $0.0260 |
| Dec 27, 2024 | $0.0165 |
| Nov 26, 2024 | $0.0260 |
| Oct 28, 2024 | $0.0260 |
| Sep 26, 2024 | $0.0260 |
| Aug 27, 2024 | $0.0260 |
| Jul 26, 2024 | $0.0260 |
| Jun 26, 2024 | $0.0260 |
| May 29, 2024 | $0.0260 |
| Apr 25, 2024 | $0.0260 |
| Mar 26, 2024 | $0.0260 |
| Feb 26, 2024 | $0.0260 |
| Jan 26, 2024 | $0.0260 |
| Dec 26, 2023 | $0.0119 |
| Nov 27, 2023 | $0.0260 |
| Oct 26, 2023 | $0.0260 |
| Sep 26, 2023 | $0.0260 |
| Aug 28, 2023 | $0.0260 |
| Jul 26, 2023 | $0.0260 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SPUS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error