FundWatcher
UMMA
Wahed Dow Jones Islamic World ETF
Listed Funds Trust
ETF

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 25.02%
Services-Prepackaged Software 1.78%
Switchgear & Switchboard Apparatus 1.36%
Services-Computer Programming Services 0.46%
Pharmaceutical Preparations 8.16%
Ophthalmic Goods 0.41%
Services-Medical Laboratories 0.26%
Gold and Silver Ores 3.17%
Metal Mining 2.00%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.50%
Miscellaneous Metal Ores 0.50%
Fabricated Rubber Products, NEC 0.49%
Perfumes, Cosmetics & Other Toilet Preparations 0.48%
Special Industry Machinery, NEC 5.32%
Heavy Construction Other Than Bldg Const - Contractors 1.48%
Railroads, Line-Haul Operating 0.58%
Services-Business Services, NEC 1.58%
Motor Vehicles & Passenger Car Bodies 0.43%
Retail-Retail Stores, NEC 0.35%
Photographic Equipment & Supplies 0.26%
Petroleum Refining 1.11%
Crude Petroleum & Natural Gas 0.94%
Real Estate Agents & Managers (For Others) 0.50%
Refuse Systems 0.41%
— Unclassified 41.45%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.