FundWatcher
HLAL
Wahed FTSE USA Shariah ETF
Listed Funds Trust
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Computer Programming, Data Processing, Etc. 17.14%
Electronic Computers 14.27%
Services-Prepackaged Software 13.17%
Semiconductors & Related Devices 7.11%
Computer Communications Equipment 1.21%
Electronic & Other Electrical Equipment (No Computer Equip) 1.18%
Measuring & Controlling Devices, NEC 0.94%
Optical Instruments & Lenses 0.73%
Radio & Tv Broadcasting & Communications Equipment 0.57%
Computer Peripheral Equipment, NEC 0.36%
Computer Storage Devices 0.35%
Electronic Components, NEC 0.35%
Laboratory Analytical Instruments 0.27%
Computer & office Equipment 0.17%
Electronic Components & Accessories 0.10%
Printed Circuit Boards 0.08%
Pharmaceutical Preparations 8.07%
Surgical & Medical Instruments & Apparatus 1.49%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.95%
Biological Products, (No Diagnostic Substances) 0.78%
Electromedical & Electrotherapeutic Apparatus 0.46%
In Vitro & In Vivo Diagnostic Substances 0.19%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.14%
Services-Medical Laboratories 0.09%
Ophthalmic Goods 0.06%
Motor Vehicles & Passenger Car Bodies 4.14%
Retail-Family Clothing Stores 0.90%
Services-Business Services, NEC 0.77%
Industrial Instruments For Measurement, Display, and Control 0.69%
Auto Controls For Regulating Residential & Comml Environments 0.37%
Retail-Building Materials, Hardware, Garden Supply 0.29%
Instruments For Meas & Testing of Electricity & Elec Signals 0.27%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.25%
Retail-Auto Dealers & Gasoline Stations 0.16%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.15%
Retail-Retail Stores, NEC 0.11%
Retail-Variety Stores 0.09%
Retail-Home Furniture, Furnishings & Equipment Stores 0.09%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.07%
Retail-Department Stores 0.07%
Motor Vehicle Parts & Accessories 0.06%
Services-To Dwellings & Other Buildings 0.06%
Services-Detective, Guard & Armored Car Services 0.05%
Services-Advertising Agencies 0.02%
Petroleum Refining 4.81%
Crude Petroleum & Natural Gas 0.57%
Oil & Gas Field Services, NEC 0.39%
Special Industry Machinery, NEC 1.07%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.90%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.53%
Trucking & Courier Services (No Air) 0.31%
Electrical Work 0.30%
Air Courier Services 0.30%
Engines & Turbines 0.29%
Wholesale-Electronic Parts & Equipment, NEC 0.25%
Oil & Gas Field Machinery & Equipment 0.24%
General Industrial Machinery & Equipment 0.18%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.18%
Pumps & Pumping Equipment 0.17%
Railroad Equipment 0.16%
Construction, Mining & Materials Handling Machinery & Equip 0.11%
General Bldg Contractors - Residential Bldgs 0.09%
Operative Builders 0.07%
Arrangement of Transportation of Freight & Cargo 0.07%
Heavy Construction Other Than Bldg Const - Contractors 0.06%
Special Industry Machinery (No Metalworking Machinery) 0.06%
Wholesale-Motor Vehicle Supplies & New Parts 0.06%
Air Transportation, Scheduled 0.05%
Services-Management Services 0.04%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.80%
Industrial Inorganic Chemicals 0.87%
Gold and Silver Ores 0.52%
Drawing & Insulating of Nonferrous Wire 0.43%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.30%
Rubber & Plastics Footwear 0.26%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.24%
Perfumes, Cosmetics & Other Toilet Preparations 0.23%
Paperboard Containers & Boxes 0.16%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.16%
Industrial Organic Chemicals 0.13%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.10%
Paper Mills 0.08%
Metal Mining 0.07%
Agricultural Chemicals 0.06%
Chemicals & Allied Products 0.04%
Food and Kindred Products 0.29%
Bottled & Canned Soft Drinks & Carbonated Waters 0.22%
Agricultural Production-Crops 0.20%
Beverages 0.14%
Sugar & Confectionery Products 0.13%
Fats & Oils 0.12%
Miscellaneous Food Preparations & Kindred Products 0.07%
Telephone Communications (No Radiotelephone) 0.71%
Newspapers: Publishing or Publishing & Printing 0.04%
Real Estate Investment Trusts 0.35%
Real Estate 0.16%
Finance Services 0.13%
Natural Gas Distribution 0.11%
— Unclassified 1.79%

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