Holdings of Sp Funds S&p 500 Sharia Industry Exclusions ETF
Tidal Trust I ·211 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.1B $ · Ten largest lines: 56.1 % of the equity sleeve
Sector breakdown
- Technology 53.0 %
- Health care 12.8 %
- Consumer discretionary 8.1 %
- Industrials 6.5 %
- Communication 5.7 %
- Materials 3.2 %
- Energy 3.1 %
- Consumer staples 3.1 %
- Real estate 1.2 %
- Utilities 0.3 %
- Unattributed 2.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.3 %
- NL 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 209 | 2.1B $ | 99.56 % |
| 2 | IE | 1 | 5.7M $ | 0.27 % |
| 3 | NL | 1 | 3.6M $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Fortinet Inc | 40,479 | 3.2M $ | 0.15 % |
| 102 | Comfort Systems USA Inc | 2,201 | 3.1M $ | 0.15 % |
| 103 | Ciena Corp | 9,010 | 3.1M $ | 0.15 % |
| 104 | WW Grainger Inc | 2,696 | 3.1M $ | 0.15 % |
| 105 | Republic Services Inc | 12,663 | 2.9M $ | 0.14 % |
| 106 | Rockwell Automation Inc | 7,069 | 2.9M $ | 0.14 % |
| 107 | Westinghouse Air Brake Technologies Corp | 10,714 | 2.8M $ | 0.14 % |
| 108 | DR Horton Inc | 17,433 | 2.8M $ | 0.13 % |
| 109 | eBay Inc | 29,614 | 2.7M $ | 0.13 % |
| 110 | Garmin Ltd | 10,465 | 2.6M $ | 0.13 % |
| 111 | Nucor Corp | 14,819 | 2.6M $ | 0.13 % |
| 112 | Vulcan Materials Co | 8,419 | 2.6M $ | 0.12 % |
| 113 | Microchip Technology Inc | 34,558 | 2.6M $ | 0.12 % |
| 114 | Martin Marietta Materials Inc | 3,721 | 2.5M $ | 0.12 % |
| 115 | GE HealthCare Technologies Inc | 29,061 | 2.4M $ | 0.12 % |
| 116 | Old Dominion Freight Line Inc | 11,835 | 2.4M $ | 0.12 % |
| 117 | Roper Technologies Inc | 6,822 | 2.4M $ | 0.11 % |
| 118 | Kenvue Inc | 123,358 | 2.4M $ | 0.11 % |
| 119 | ResMed Inc | 9,122 | 2.3M $ | 0.11 % |
| 120 | Kimberly-Clark Corp | 20,919 | 2.3M $ | 0.11 % |
| 121 | Otis Worldwide Corp | 25,178 | 2.3M $ | 0.11 % |
| 122 | Agilent Technologies Inc | 18,258 | 2.2M $ | 0.11 % |
| 123 | Ingersoll Rand Inc | 23,159 | 2.2M $ | 0.10 % |
| 124 | Hershey Co/The | 9,187 | 2.2M $ | 0.10 % |
| 125 | Copart Inc | 56,349 | 2.1M $ | 0.10 % |
| 126 | Archer-Daniels-Midland Co | 30,552 | 2.1M $ | 0.10 % |
| 127 | Tapestry Inc | 13,295 | 2.1M $ | 0.10 % |
| 128 | Cognizant Technology Solutions Corp. | 31,569 | 2M $ | 0.10 % |
| 129 | Xylem Inc/NY | 15,431 | 2M $ | 0.10 % |
| 130 | Halliburton Co | 54,984 | 2M $ | 0.09 % |
| 131 | Waters Corp | 6,140 | 2M $ | 0.09 % |
| 132 | Dover Corp | 8,665 | 2M $ | 0.09 % |
| 133 | Texas Pacific Land Corp | 3,679 | 1.9M $ | 0.09 % |
| 134 | Fair Isaac Corp | 1,367 | 1.9M $ | 0.09 % |
| 135 | Ulta Beauty Inc | 2,759 | 1.9M $ | 0.09 % |
| 136 | Dexcom Inc | 25,056 | 1.8M $ | 0.09 % |
| 137 | Workday Inc | 13,733 | 1.8M $ | 0.09 % |
| 138 | Jabil Inc | 6,814 | 1.8M $ | 0.09 % |
| 139 | Devon Energy Corp | 41,218 | 1.8M $ | 0.09 % |
| 140 | ON Semiconductor Corp | 26,727 | 1.8M $ | 0.09 % |
| 141 | PPG Industries Inc | 14,226 | 1.8M $ | 0.08 % |
| 142 | Tractor Supply Co | 33,772 | 1.8M $ | 0.08 % |
| 143 | Biogen Inc | 9,117 | 1.7M $ | 0.08 % |
| 144 | Hubbell Inc | 3,393 | 1.7M $ | 0.08 % |
| 145 | PulteGroup Inc | 12,535 | 1.7M $ | 0.08 % |
| 146 | Steel Dynamics Inc | 8,711 | 1.7M $ | 0.08 % |
| 147 | Estee Lauder Cos Inc/The | 14,996 | 1.6M $ | 0.08 % |
| 148 | Church & Dwight Co Inc | 15,566 | 1.6M $ | 0.08 % |
| 149 | Mettler-Toledo International Inc | 1,178 | 1.6M $ | 0.08 % |
| 150 | Expedia Group Inc | 7,462 | 1.6M $ | 0.08 % |
| 151 | Equifax Inc | 7,628 | 1.6M $ | 0.08 % |
| 152 | AvalonBay Communities, Inc. | 8,911 | 1.6M $ | 0.08 % |
| 153 | Williams-Sonoma Inc | 7,568 | 1.6M $ | 0.07 % |
| 154 | Veralto Corp | 15,645 | 1.5M $ | 0.07 % |
| 155 | Labcorp Holdings Inc | 5,262 | 1.5M $ | 0.07 % |
| 156 | STERIS PLC | 5,967 | 1.5M $ | 0.07 % |
| 157 | Coterra Energy Inc | 48,701 | 1.5M $ | 0.07 % |
| 158 | CH Robinson Worldwide Inc | 7,368 | 1.4M $ | 0.07 % |
| 159 | First Solar Inc | 6,809 | 1.3M $ | 0.06 % |
| 160 | DuPont de Nemours Inc | 26,747 | 1.3M $ | 0.06 % |
| 161 | Albemarle Corp | 7,308 | 1.3M $ | 0.06 % |
| 162 | Lululemon Athletica Inc | 6,966 | 1.3M $ | 0.06 % |
| 163 | Packaging Corp of America | 5,543 | 1.3M $ | 0.06 % |
| 164 | NetApp Inc | 12,677 | 1.3M $ | 0.06 % |
| 165 | Expeditors International of Washington Inc | 8,649 | 1.3M $ | 0.06 % |
| 166 | JB Hunt Transport Services Inc | 5,008 | 1.2M $ | 0.06 % |
| 167 | VeriSign Inc | 5,122 | 1.2M $ | 0.06 % |
| 168 | PTC Inc | 7,426 | 1.2M $ | 0.06 % |
| 169 | Weyerhaeuser Co | 46,464 | 1.1M $ | 0.05 % |
| 170 | McCormick & Co Inc/MD | 15,874 | 1.1M $ | 0.05 % |
| 171 | Lennox International Inc | 1,946 | 1.1M $ | 0.05 % |
| 172 | Rollins Inc | 18,072 | 1.1M $ | 0.05 % |
| 173 | Deckers Outdoor Corp | 9,366 | 1.1M $ | 0.05 % |
| 174 | West Pharmaceutical Services Inc | 4,275 | 1.1M $ | 0.05 % |
| 175 | Super Micro Computer Inc | 32,954 | 1.1M $ | 0.05 % |
| 176 | Hologic Inc | 14,028 | 1.1M $ | 0.05 % |
| 177 | Cooper Cos Inc/The | 12,514 | 1M $ | 0.05 % |
| 178 | Genuine Parts Co | 8,745 | 1M $ | 0.05 % |
| 179 | Insulet Corp | 4,214 | 1M $ | 0.05 % |
| 180 | Incyte Corp | 10,204 | 1M $ | 0.05 % |
| 181 | Pentair PLC | 10,397 | 1M $ | 0.05 % |
| 182 | CDW Corp/DE | 8,399 | 1M $ | 0.05 % |
| 183 | CF Industries Holdings Inc | 10,268 | 1M $ | 0.05 % |
| 184 | Trimble Inc | 15,191 | 1M $ | 0.05 % |
| 185 | Nordson Corp | 3,426 | 1M $ | 0.05 % |
| 186 | Avery Dennison Corp | 5,000 | 981.8K $ | 0.05 % |
| 187 | Mid-America Apartment Communities, Inc. | 7,288 | 975.6K $ | 0.05 % |
| 188 | F5 Inc | 3,586 | 973.1K $ | 0.05 % |
| 189 | Clorox Co/The | 7,583 | 964.3K $ | 0.05 % |
| 190 | Masco Corp | 13,450 | 963.3K $ | 0.05 % |
| 191 | IDEX Corp | 4,459 | 934K $ | 0.04 % |
| 192 | Akamai Technologies Inc | 9,102 | 895.5K $ | 0.04 % |
| 193 | Tyler Technologies Inc | 2,491 | 883.5K $ | 0.04 % |
| 194 | Allegion plc | 5,374 | 866K $ | 0.04 % |
| 195 | Ralph Lauren Corp | 2,337 | 847.4K $ | 0.04 % |
| 196 | Generac Holdings Inc | 3,664 | 825.8K $ | 0.04 % |
| 197 | Align Technology Inc | 4,107 | 780.7K $ | 0.04 % |
| 198 | GoDaddy Inc | 8,921 | 777.6K $ | 0.04 % |
| 199 | Gartner Inc | 4,942 | 776.9K $ | 0.04 % |
| 200 | Best Buy Co Inc | 12,164 | 753.8K $ | 0.04 % |