Tidal ETF Trust
SP Funds S&P 500 Sharia Industry Exclusions ETF
$251.49M
Avg Monthly Net Assets
$578.30M
Total Assets
$214K
Total Liabilities
$578.08M
Net Assets
SP Funds S&P 500 Sharia Industry Exclusions ETF is an Exchange-Traded Fund in Tidal ETF Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $251.49M.
On July 26th, 2024 it reported 239 holdings, the largest
being Microsoft Corp (10.8%), Apple Inc (9.8%) and NVIDIA Corp (9.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SP Funds S&P 500 Sharia Industry Exclusions ETF | C000216395 | ARCX | SPUS |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $1M | 11K | 0.19 |
| A O Smith Corp | Long | Equity-common | US | $208K | 2K | 0.04 |
| Abbott Laboratories | Long | Equity-common | US | $4M | 35K | 0.62 |
| AbbVie Inc | Long | Equity-common | US | $6M | 36K | 1.00 |
| ABIOMED INC | Long | Equity-common | US | $0 | 405 | – |
| Accenture PLC | Long | Equity-common | IE | $4M | 13K | 0.62 |
| Adobe Inc | Long | Equity-common | US | $4M | 9K | 0.70 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $5M | 33K | 0.94 |
| Agilent Technologies Inc | Long | Equity-common | US | $772K | 6K | 0.13 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $1M | 4K | 0.21 |
| Airbnb Inc | Long | Equity-common | US | $1M | 9K | 0.22 |
| Akamai Technologies Inc | Long | Equity-common | US | $282K | 3K | 0.05 |
| Albemarle Corp | Long | Equity-common | US | $289K | 2K | 0.05 |
| Align Technology Inc | Long | Equity-common | US | $369K | 1K | 0.06 |
| Allegion plc | Long | Equity-common | IE | $214K | 2K | 0.04 |
| Alphabet Inc | Long | Equity-common | US | $21M | 119K | 3.56 |
| Alphabet Inc | Long | Equity-common | US | $17M | 100K | 3.01 |
| Amazon.com Inc | Long | Equity-common | US | $33M | 185K | 5.65 |
| AMETEK Inc | Long | Equity-common | US | $791K | 5K | 0.14 |
| Amphenol Corp | Long | Equity-common | US | $2M | 12K | 0.28 |
| Analog Devices Inc | Long | Equity-common | US | $2M | 10K | 0.41 |
| ANSYS Inc | Long | Equity-common | US | $553K | 2K | 0.10 |
| Apple Inc | Long | Equity-common | US | $57M | 294K | 9.78 |
| Applied Materials Inc | Long | Equity-common | US | $4M | 17K | 0.63 |
| Aptiv PLC | Long | Equity-common | IE | $470K | 6K | 0.08 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $674K | 11K | 0.12 |
| Arista Networks Inc | Long | Equity-common | US | $2M | 5K | 0.26 |
| Autodesk Inc | Long | Equity-common | US | $873K | 4K | 0.15 |
| AutoZone Inc | Long | Equity-common | US | $889K | 321 | 0.15 |
| AvalonBay Communities Inc | Long | Equity-common | US | $551K | 3K | 0.10 |
| Avery Dennison Corp | Long | Equity-common | US | $368K | 2K | 0.06 |
| Baker Hughes Co | Long | Equity-common | US | $679K | 20K | 0.12 |
| Becton Dickinson & Co | Long | Equity-common | US | $1M | 6K | 0.23 |
| Best Buy Co Inc | Long | Equity-common | US | $329K | 4K | 0.06 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $111K | 388 | 0.02 |
| Bio-Techne Corp | Long | Equity-common | US | $245K | 3K | 0.04 |
| Biogen Inc | Long | Equity-common | US | $656K | 3K | 0.11 |
| Booking Holdings Inc | Long | Equity-common | US | $3M | 703 | 0.46 |
| Boston Scientific Corp | Long | Equity-common | US | $2M | 30K | 0.39 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $2M | 41K | 0.29 |
| Broadcom Inc | Long | Equity-common | US | $12M | 9K | 2.04 |
| Builders FirstSource Inc | Long | Equity-common | US | $401K | 2K | 0.07 |
| Cadence Design Systems Inc | Long | Equity-common | US | $2M | 6K | 0.27 |
| Camden Property Trust | Long | Equity-common | US | $221K | 2K | 0.04 |
| Cardinal Health Inc | Long | Equity-common | US | $489K | 5K | 0.08 |
| CDW Corp/DE | Long | Equity-common | US | $605K | 3K | 0.10 |
| Cencora Inc | Long | Equity-common | US | $758K | 3K | 0.13 |
| CF Industries Holdings Inc | Long | Equity-common | US | $308K | 4K | 0.05 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $203K | 2K | 0.04 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $213K | 1K | 0.04 |
| Church & Dwight Co Inc | Long | Equity-common | US | $534K | 5K | 0.09 |
| Cintas Corp | Long | Equity-common | US | $1M | 2K | 0.20 |
| Cisco Systems Inc | Long | Equity-common | US | $4M | 82K | 0.66 |
| Clorox Co/The | Long | Equity-common | US | $330K | 3K | 0.06 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $667K | 10K | 0.12 |
| Colgate-Palmolive Co | Long | Equity-common | US | $2M | 17K | 0.27 |
| ConocoPhillips | Long | Equity-common | US | $3M | 24K | 0.48 |
| Constellation Energy Corp | Long | Equity-common | US | $1M | 6K | 0.24 |
| Cooper Cos Inc/The | Long | Equity-common | US | $379K | 4K | 0.07 |
| Copart Inc | Long | Equity-common | US | $939K | 18K | 0.16 |
| Corning Inc | Long | Equity-common | US | $579K | 16K | 0.10 |
| Corteva Inc | Long | Equity-common | US | $795K | 14K | 0.14 |
| CoStar Group Inc | Long | Equity-common | US | $632K | 8K | 0.11 |
| Coterra Energy Inc | Long | Equity-common | US | $435K | 15K | 0.08 |
| CSX Corp | Long | Equity-common | US | $1M | 40K | 0.23 |
| Cummins Inc | Long | Equity-common | US | $775K | 3K | 0.13 |
| Danaher Corp | Long | Equity-common | US | $3M | 13K | 0.59 |
| Deckers Outdoor Corp | Long | Equity-common | US | $529K | 484 | 0.09 |
| Devon Energy Corp | Long | Equity-common | US | $637K | 13K | 0.11 |
| Dexcom Inc | Long | Equity-common | US | $926K | 8K | 0.16 |
| Diamondback Energy Inc | Long | Equity-common | US | $723K | 4K | 0.13 |
| Dover Corp | Long | Equity-common | US | $519K | 3K | 0.09 |
| DR Horton Inc | Long | Equity-common | US | $894K | 6K | 0.15 |
| DuPont de Nemours Inc | Long | Equity-common | US | $715K | 9K | 0.12 |
| Eaton Corp PLC | Long | Equity-common | US | $3M | 8K | 0.47 |
| eBay Inc | Long | Equity-common | US | $570K | 11K | 0.10 |
| Ecolab Inc | Long | Equity-common | US | $1M | 5K | 0.21 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $1M | 12K | 0.18 |
| Eli Lilly & Co | Long | Equity-common | US | $13M | 16K | 2.29 |
| Emerson Electric Co | Long | Equity-common | US | $1M | 12K | 0.22 |
| Enphase Energy Inc | Long | Equity-common | US | $350K | 3K | 0.06 |
| EOG Resources Inc | Long | Equity-common | US | $1M | 12K | 0.25 |
| EPAM Systems Inc | Long | Equity-common | US | $205K | 1K | 0.04 |
| Equifax Inc | Long | Equity-common | US | $578K | 2K | 0.10 |
| Equinix Inc | Long | Equity-common | US | $1M | 2K | 0.25 |
| Equity Residential | Long | Equity-common | US | $454K | 7K | 0.08 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $580K | 5K | 0.10 |
| Etsy Inc | Long | Equity-common | US | $154K | 2K | 0.03 |
| Expedia Group Inc | Long | Equity-common | US | $298K | 3K | 0.05 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $354K | 3K | 0.06 |
| Exxon Mobil Corp | Long | Equity-common | US | $11M | 91K | 1.86 |
| F5 Inc | Long | Equity-common | US | $198K | 1K | 0.03 |
| Fair Isaac Corp | Long | Equity-common | US | $591K | 458 | 0.10 |
| Fastenal Co | Long | Equity-common | US | $765K | 12K | 0.13 |
| First Solar Inc | Long | Equity-common | US | $585K | 2K | 0.10 |
| FMC Corp | Long | Equity-common | US | $154K | 3K | 0.03 |
| Fortinet Inc | Long | Equity-common | US | $766K | 13K | 0.13 |
| Fortive Corp | Long | Equity-common | US | $528K | 7K | 0.09 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $2M | 29K | 0.27 |
| Garmin Ltd | Long | Equity-common | CH | $508K | 3K | 0.09 |
| Gartner Inc | Long | Equity-common | US | $658K | 2K | 0.11 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $669K | 9K | 0.12 |
| Generac Holdings Inc | Long | Equity-common | US | $183K | 1K | 0.03 |
| General Mills Inc | Long | Equity-common | US | $791K | 12K | 0.14 |
| Genuine Parts Co | Long | Equity-common | US | $407K | 3K | 0.07 |
| Gilead Sciences Inc | Long | Equity-common | US | $2M | 25K | 0.28 |
| Halliburton Co | Long | Equity-common | US | $661K | 18K | 0.11 |
| Henry Schein Inc | Long | Equity-common | US | $182K | 3K | 0.03 |
| Hershey Co/The | Long | Equity-common | US | $601K | 3K | 0.10 |
| Hess Corp | Long | Equity-common | US | $859K | 6K | 0.15 |
| Hologic Inc | Long | Equity-common | US | $350K | 5K | 0.06 |
| Home Depot Inc/The | Long | Equity-common | US | $7M | 20K | 1.17 |
| Honeywell International Inc | Long | Equity-common | US | $3M | 13K | 0.47 |
| HP Inc | Long | Equity-common | US | $645K | 18K | 0.11 |
| Hubbell Inc | Long | Equity-common | US | $416K | 1K | 0.07 |
| IDEX Corp | Long | Equity-common | US | $317K | 2K | 0.05 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $828K | 2K | 0.14 |
| Illinois Tool Works Inc | Long | Equity-common | US | $1M | 6K | 0.23 |
| Illumina Inc | Long | Equity-common | US | $335K | 3K | 0.06 |
| Incyte Corp | Long | Equity-common | US | $218K | 4K | 0.04 |
| Ingersoll Rand Inc | Long | Equity-common | US | $762K | 8K | 0.13 |
| Insulet Corp | Long | Equity-common | US | $249K | 1K | 0.04 |
| Intuitive Surgical Inc | Long | Equity-common | US | $3M | 7K | 0.50 |
| Jabil Inc | Long | Equity-common | US | $307K | 3K | 0.05 |
| Jacobs Solutions Inc | Long | Equity-common | US | $354K | 3K | 0.06 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $263K | 2K | 0.05 |
| Johnson & Johnson | Long | Equity-common | US | $7M | 49K | 1.24 |
| Johnson Controls International plc | Long | Equity-common | IE | $992K | 14K | 0.17 |
| Juniper Networks Inc | Long | Equity-common | US | $232K | 7K | 0.04 |
| Kellanova | Long | Equity-common | US | $321K | 5K | 0.06 |
| Kenvue Inc | Long | Equity-common | US | $674K | 35K | 0.12 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $722K | 21K | 0.12 |
| Keysight Technologies Inc | Long | Equity-common | US | $488K | 4K | 0.08 |
| Kimberly-Clark Corp | Long | Equity-common | US | $909K | 7K | 0.16 |
| KLA Corp | Long | Equity-common | US | $2M | 3K | 0.36 |
| Labcorp Holdings Inc | Long | Equity-common | US | $332K | 2K | 0.06 |
| Lam Research Corp | Long | Equity-common | US | $2M | 3K | 0.43 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $257K | 3K | 0.04 |
| Linde PLC | Long | Equity-common | US | $4M | 10K | 0.74 |
| LKQ Corp | Long | Equity-common | US | $232K | 5K | 0.04 |
| Lowe's Cos Inc | Long | Equity-common | US | $3M | 12K | 0.45 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $720K | 2K | 0.12 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $716K | 1K | 0.12 |
| Masco Corp | Long | Equity-common | US | $311K | 4K | 0.05 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $367K | 5K | 0.06 |
| McKesson Corp | Long | Equity-common | US | $2M | 3K | 0.26 |
| Medtronic PLC | Long | Equity-common | IE | $2M | 27K | 0.38 |
| Merck & Co Inc | Long | Equity-common | US | $6M | 51K | 1.11 |
| Meta Platforms Inc | Long | Equity-common | US | $21M | 45K | 3.60 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $549K | 391 | 0.09 |
| Microchip Technology Inc | Long | Equity-common | US | $1M | 11K | 0.18 |
| Micron Technology Inc | Long | Equity-common | US | $3M | 22K | 0.48 |
| Microsoft Corp | Long | Equity-common | US | $62M | 150K | 10.81 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $314K | 2K | 0.05 |
| Mohawk Industries Inc | Long | Equity-common | US | $128K | 1K | 0.02 |
| Molina Healthcare Inc | Long | Equity-common | US | $364K | 1K | 0.06 |
| Mondelez International Inc | Long | Equity-common | US | $2M | 27K | 0.32 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $706K | 960 | 0.12 |
| Monster Beverage Corp | Long | Equity-common | US | $776K | 15K | 0.13 |
| Mosaic Co/The | Long | Equity-common | US | $204K | 7K | 0.04 |
| Motorola Solutions Inc | Long | Equity-common | US | $1M | 3K | 0.21 |
| NetApp Inc | Long | Equity-common | US | $501K | 4K | 0.09 |
| Newmont Corp | Long | Equity-common | US | $979K | 23K | 0.17 |
| News Corp | Long | Equity-common | US | $64K | 2K | 0.01 |
| NIKE Inc | Long | Equity-common | US | $2M | 25K | 0.41 |
| Nordson Corp | Long | Equity-common | US | $254K | 1K | 0.04 |
| Norfolk Southern Corp | Long | Equity-common | US | $1M | 5K | 0.18 |
| Nucor Corp | Long | Equity-common | US | $840K | 5K | 0.15 |
| NVIDIA Corp | Long | Equity-common | US | $55M | 50K | 9.48 |
| NXP Semiconductors NV | Long | Equity-common | NL | $1M | 5K | 0.25 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $1M | 1K | 0.20 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $635K | 4K | 0.11 |
| ON Semiconductor Corp | Long | Equity-common | US | $632K | 9K | 0.11 |
| Otis Worldwide Corp | Long | Equity-common | US | $814K | 8K | 0.14 |
| Packaging Corp of America | Long | Equity-common | US | $327K | 2K | 0.06 |
| Palo Alto Networks Inc | Long | Equity-common | US | $2M | 6K | 0.33 |
| Parker-Hannifin Corp | Long | Equity-common | US | $1M | 3K | 0.24 |
| Paycom Software Inc | Long | Equity-common | US | $140K | 961 | 0.02 |
| Pentair PLC | Long | Equity-common | GB | $272K | 3K | 0.05 |
| PepsiCo Inc | Long | Equity-common | US | $5M | 28K | 0.83 |
| Pool Corp | Long | Equity-common | US | $283K | 778 | 0.05 |
| PPG Industries Inc | Long | Equity-common | US | $626K | 5K | 0.11 |
| Procter & Gamble Co/The | Long | Equity-common | US | $8M | 48K | 1.36 |
| Prologis Inc | Long | Equity-common | US | $2M | 19K | 0.36 |
| PTC Inc | Long | Equity-common | US | $427K | 2K | 0.07 |
| PulteGroup Inc | Long | Equity-common | US | $504K | 4K | 0.09 |
| Qorvo Inc | Long | Equity-common | US | $192K | 2K | 0.03 |
| QUALCOMM Inc | Long | Equity-common | US | $5M | 23K | 0.80 |
| Quanta Services Inc | Long | Equity-common | US | $807K | 3K | 0.14 |
| Quest Diagnostics Inc | Long | Equity-common | US | $317K | 2K | 0.05 |
| Ralph Lauren Corp | Long | Equity-common | US | $147K | 785 | 0.03 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $2M | 2K | 0.36 |
| Republic Services Inc | Long | Equity-common | US | $764K | 4K | 0.13 |
| ResMed Inc | Long | Equity-common | US | $611K | 3K | 0.11 |
| Robert Half Inc | Long | Equity-common | US | $135K | 2K | 0.02 |
| Rockwell Automation Inc | Long | Equity-common | US | $594K | 2K | 0.10 |
| Rollins Inc | Long | Equity-common | US | $260K | 6K | 0.04 |
| Roper Technologies Inc | Long | Equity-common | US | $1M | 2K | 0.20 |
| Ross Stores Inc | Long | Equity-common | US | $953K | 7K | 0.16 |
| Salesforce Inc | Long | Equity-common | US | $5M | 20K | 0.80 |
| Schlumberger NV | Long | Equity-common | US | $1M | 29K | 0.23 |
| ServiceNow Inc | Long | Equity-common | US | $3M | 4K | 0.47 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $1M | 5K | 0.25 |
| Skyworks Solutions Inc | Long | Equity-common | US | $300K | 3K | 0.05 |
| Steel Dynamics Inc | Long | Equity-common | US | $412K | 3K | 0.07 |
| STERIS PLC | Long | Equity-common | US | $445K | 2K | 0.08 |
| Stryker Corp | Long | Equity-common | US | $2M | 7K | 0.40 |
| Super Micro Computer Inc | Long | Equity-common | US | $782K | 997 | 0.14 |
| Synopsys Inc | Long | Equity-common | US | $2M | 3K | 0.30 |
| Target Corp | Long | Equity-common | US | $1M | 9K | 0.25 |
| TE Connectivity Ltd | Long | Equity-common | US | $936K | 6K | 0.16 |
| Teleflex Inc | Long | Equity-common | US | $197K | 940 | 0.03 |
| Teradyne Inc | Long | Equity-common | US | $436K | 3K | 0.08 |
| Tesla Inc | Long | Equity-common | US | $10M | 56K | 1.73 |
| Texas Instruments Inc | Long | Equity-common | US | $4M | 18K | 0.62 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $4M | 8K | 0.77 |
| TJX Cos Inc/The | Long | Equity-common | US | $2M | 23K | 0.41 |
| Tractor Supply Co | Long | Equity-common | US | $621K | 2K | 0.11 |
| Trane Technologies PLC | Long | Equity-common | IE | $2M | 5K | 0.26 |
| Trimble Inc | Long | Equity-common | US | $280K | 5K | 0.05 |
| Tyler Technologies Inc | Long | Equity-common | US | $406K | 845 | 0.07 |
| Uber Technologies Inc | Long | Equity-common | US | $3M | 42K | 0.47 |
| Ulta Beauty Inc | Long | Equity-common | US | $384K | 971 | 0.07 |
| Union Pacific Corp | Long | Equity-common | US | $3M | 12K | 0.50 |
| United Parcel Service Inc | Long | Equity-common | US | $2M | 15K | 0.35 |
| Valero Energy Corp | Long | Equity-common | US | $1M | 7K | 0.19 |
| Veralto Corp | Long | Equity-common | US | $437K | 4K | 0.08 |
| VeriSign Inc | Long | Equity-common | US | $308K | 2K | 0.05 |
| Vulcan Materials Co | Long | Equity-common | US | $686K | 3K | 0.12 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $235K | 15K | 0.04 |
| Waste Management Inc | Long | Equity-common | US | $2M | 7K | 0.27 |
| Waters Corp | Long | Equity-common | US | $364K | 1K | 0.06 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $493K | 1K | 0.09 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $614K | 4K | 0.11 |
| Weyerhaeuser Co | Long | Equity-common | US | $444K | 15K | 0.08 |
| WW Grainger Inc | Long | Equity-common | US | $815K | 885 | 0.14 |
| Xylem Inc/NY | Long | Equity-common | US | $689K | 5K | 0.12 |
| Zebra Technologies Corp | Long | Equity-common | US | $320K | 1K | 0.06 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $488K | 4K | 0.08 |
Address
Tidal ETF Trust
c/o Tidal ETF Services, LLC
234 West Florida Street, Suite 203
Milwaukee
Wisconsin
53204
United States of America
Websites
N/A
Directors
Dusko Culafic
Eduardo Mendoza
Mark H.W. Baltimore
Eric W. Falkeis
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
PricingDirect Inc.
Bloomberg L.P.
Refinitiv US LLC
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
N/A
Admins
Tidal ETF Services, LLC
U.S. Bancorp Global Fund Services LLC
Brokers
ROBERT W. BAIRD & CO. INCORPORATED
GOLDMAN SACHS & CO. LLC