FundWatcher
SPUS
Sp Funds S&p 500 Sharia Industry Exclusions ETF
Tidal Trust I
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.

Semiconductors & Related Devices 23.11%
Electronic Computers 12.13%
Services-Prepackaged Software 12.07%
Services-Computer Programming, Data Processing, Etc. 5.64%
Computer Communications Equipment 1.44%
Electronic & Other Electrical Equipment (No Computer Equip) 1.10%
Measuring & Controlling Devices, NEC 0.79%
Optical Instruments & Lenses 0.62%
Computer Storage Devices 0.60%
Computer Peripheral Equipment, NEC 0.47%
Radio & Tv Broadcasting & Communications Equipment 0.47%
Laboratory Analytical Instruments 0.31%
Services-Computer Programming Services 0.18%
Telephone & Telegraph Apparatus 0.15%
Printed Circuit Boards 0.09%
Services-Computer Processing & Data Preparation 0.09%
Electronic Components & Accessories 0.08%
Motors & Generators 0.04%
Services-Computer Integrated Systems Design 0.04%
Pharmaceutical Preparations 7.51%
Surgical & Medical Instruments & Apparatus 1.49%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.74%
Biological Products, (No Diagnostic Substances) 0.68%
Electromedical & Electrotherapeutic Apparatus 0.39%
In Vitro & In Vivo Diagnostic Substances 0.16%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.12%
Services-Medical Laboratories 0.07%
Ophthalmic Goods 0.05%
Motor Vehicles & Passenger Car Bodies 3.50%
Retail-Lumber & Other Building Materials Dealers 1.66%
Services-Business Services, NEC 1.35%
Retail-Family Clothing Stores 0.76%
Industrial Instruments For Measurement, Display, and Control 0.52%
Retail-Building Materials, Hardware, Garden Supply 0.50%
Auto Controls For Regulating Residential & Comml Environments 0.31%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.25%
Instruments For Meas & Testing of Electricity & Elec Signals 0.23%
Retail-Auto & Home Supply Stores 0.17%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.13%
Retail-Auto Dealers & Gasoline Stations 0.10%
Retail-Retail Stores, NEC 0.09%
Services-Consumer Credit Reporting, Collection Agencies 0.08%
Retail-Home Furniture, Furnishings & Equipment Stores 0.07%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.06%
Retail-Catalog & Mail-Order Houses 0.05%
Services-To Dwellings & Other Buildings 0.05%
Retail-Radio, Tv & Consumer Electronics Stores 0.04%
Services-Detective, Guard & Armored Car Services 0.04%
Railroads, Line-Haul Operating 0.95%
Special Industry Machinery, NEC 0.91%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.76%
Transportation Services 0.49%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.48%
Electrical Work 0.41%
General Industrial Machinery & Equipment 0.37%
Trucking & Courier Services (No Air) 0.26%
Engines & Turbines 0.24%
Wholesale-Electronic Parts & Equipment, NEC 0.21%
Oil & Gas Field Machinery & Equipment 0.20%
Pumps & Pumping Equipment 0.14%
Railroad Equipment 0.14%
Construction, Mining & Materials Handling Machinery & Equip 0.09%
Services-Commercial Physical & Biological Research 0.07%
Arrangement of Transportation of Freight & Cargo 0.06%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.05%
Special Industry Machinery (No Metalworking Machinery) 0.05%
General Industrial Machinery & Equipment, NEC 0.05%
Wholesale-Motor Vehicle Supplies & New Parts 0.05%
Services-Management Services 0.04%
Wholesale-Misc Durable Goods 0.02%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.53%
Industrial Inorganic Chemicals 0.92%
Gold and Silver Ores 0.44%
Perfumes, Cosmetics & Other Toilet Preparations 0.44%
Drawing & Insulating of Nonferrous Wire 0.36%
Metal Mining 0.30%
Rubber & Plastics Footwear 0.28%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.25%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.21%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.16%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.13%
Leather & Leather Products 0.10%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.08%
Paperboard Containers & Boxes 0.06%
Specialty Cleaning, Polishing and Sanitation Preparations 0.05%
Agricultural Chemicals 0.05%
Petroleum Refining 2.42%
Oil & Gas Field Services, NEC 0.33%
Crude Petroleum & Natural Gas 0.29%
Beverages 0.72%
Food and Kindred Products 0.25%
Bottled & Canned Soft Drinks & Carbonated Waters 0.18%
Agricultural Production-Crops 0.17%
Sugar & Confectionery Products 0.10%
Fats & Oils 0.10%
Miscellaneous Food Preparations & Kindred Products 0.05%
Real Estate Investment Trusts 0.91%
Refuse Systems 0.41%
Electric Services 0.32%
Oil Royalty Traders 0.09%
— Unclassified 1.67%

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