SPSK - SP Funds Dow Jones Global Sukuk ETF contains 116 holdings. The top holdings include
Name | Weight |
---|---|
- | 2.94% |
- | 2.03% |
- | 1.97% |
- | 1.79% |
- | 1.73% |
- | 1.69% |
- | 1.53% |
- | 1.52% |
- | 1.52% |
- | 1.36% |
- | 1.36% |
- | 1.34% |
- | 1.32% |
- | 1.32% |
- | 1.30% |
- | 1.19% |
- | 1.18% |
- | 1.14% |
- | 1.13% |
- | 1.12% |
- | 1.10% |
- | 1.06% |
- | 1.03% |
- | 1.01% |
- | 1.01% |
- | 1.00% |
- | 0.99% |
- | 0.88% |
- | 0.85% |
- | 0.82% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 43.90% | $1.47B | 0.25% | |
CGMS | 42.16% | $2.86B | 0.39% | |
BYLD | 42.14% | $248.85M | 0.17% | |
PYLD | 41.93% | $5.87B | 0.69% | |
VWOB | 41.79% | $5.20B | 0.15% | |
EMB | 41.17% | $13.84B | 0.39% | |
FLCO | 40.82% | $599.65M | 0.35% | |
AGGY | 40.66% | $793.50M | 0.12% | |
ISTB | 40.54% | $4.44B | 0.06% | |
BSCT | 40.07% | $2.11B | 0.1% | |
BSCU | 39.81% | $1.65B | 0.1% | |
GEMD | 39.80% | $28.64M | 0.3% | |
QLTA | 39.76% | $1.64B | 0.15% | |
IBDZ | 39.76% | $358.54M | 0.1% | |
JPMB | 39.69% | $46.52M | 0.39% | |
CORP | 39.61% | $1.32B | 0.23% | |
CGCP | 39.57% | $5.17B | 0.34% | |
IUSB | 39.49% | $33.03B | 0.06% | |
BBAG | 39.31% | $1.29B | 0.03% | |
EAGG | 39.28% | $3.99B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ETHV | -0.01% | $119.24M | 0% | |
ETHW | 0.03% | $267.74M | 0% | |
EZET | -0.05% | $35.19M | 0% | |
FETH | -0.09% | $1.25B | 0.25% | |
CETH | -0.12% | $22.90M | 0% | |
BTC | -0.18% | $4.75B | 0.15% | |
QETH | -0.20% | $22.92M | 0.25% | |
ETH | 0.25% | $1.29B | 0% | |
ETHA | 0.26% | $4.43B | 0.25% | |
CONY | 0.31% | $1.39B | 1.22% | |
SATO | 0.47% | $11.40M | 0.6% | |
BKCH | -0.48% | $181.41M | 0.5% | |
MJ | -0.56% | $100.97M | 0.76% | |
KMLM | -0.63% | $188.90M | 0.9% | |
ETHE | 0.63% | $2.84B | 2.5% | |
WEAT | 0.82% | $117.15M | 0.28% | |
SHV | 1.08% | $20.64B | 0.15% | |
KRBN | 1.13% | $160.17M | 0.85% | |
DAPP | 1.14% | $227.26M | 0.51% | |
BITQ | -1.50% | $235.83M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -18.33% | $201.63M | 0.77% | |
USDU | -15.46% | $162.43M | 0.5% | |
CTA | -13.53% | $1.06B | 0.76% | |
VIXY | -10.54% | $164.54M | 0.85% | |
AGZD | -10.39% | $102.70M | 0.23% | |
BILZ | -9.57% | $821.74M | 0.14% | |
BTAL | -9.46% | $296.22M | 1.43% | |
DEFI | -8.27% | $14.63M | 0.94% | |
SGOV | -7.79% | $49.21B | 0.09% | |
TAIL | -6.96% | $99.63M | 0.59% | |
BIL | -6.51% | $42.24B | 0.1356% | |
HODL | -6.09% | $1.68B | 0.25% | |
BITO | -6.01% | $2.65B | 0.95% | |
BTCW | -5.96% | $166.28M | 0.3% | |
GBTC | -5.93% | $19.95B | 1.5% | |
BTCO | -5.92% | $558.98M | 0.39% | |
FBTC | -5.91% | $21.65B | 0.25% | |
BITB | -5.84% | $4.25B | 0.2% | |
EZBC | -5.80% | $553.90M | 0.29% | |
BRRR | -5.75% | $629.05M | 0.25% |
Current Value
$18.171 Year Return
Current Value
$18.171 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -13.55% | $27.76B | +41.17% | 2.85% |
CVS | -13.52% | $84.25B | +17.46% | 3.97% |
MEG | -12.71% | $766.44M | -44.20% | 0.00% |
CANG | -12.49% | $354.64M | +215.57% | 0.00% |
STG | -12.34% | $30.78M | -22.51% | 0.00% |
PCVX | -12.33% | $4.29B | -56.37% | 0.00% |
CASI | -11.42% | $20.61M | -74.66% | 0.00% |
IMXI | -10.35% | $319.85M | -47.98% | 0.00% |
RILY | -9.96% | $98.51M | -80.97% | 0.00% |
OFIX | -9.83% | $433.34M | -18.20% | 0.00% |
KC | -9.76% | $3.22B | +357.14% | 0.00% |
EBS | -9.37% | $385.92M | -5.70% | 0.00% |
HNRG | -9.34% | $681.17M | +102.69% | 0.00% |
CYD | -8.61% | $890.68M | +164.07% | 3.83% |
HUM | -8.16% | $29.42B | -32.81% | 1.46% |
WBTN | -8.15% | $1.22B | -53.77% | 0.00% |
BYND | -8.14% | $273.77M | -47.58% | 0.00% |
IMDX | -7.93% | $86.94M | -0.65% | 0.00% |
MIST | -7.64% | $102.65M | +44.91% | 0.00% |
FARM | -7.60% | $30.82M | -42.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TAK | 31.49% | $48.53B | +17.62% | 4.33% |
EFC | 28.62% | $1.24B | +7.74% | 11.91% |
NHC | 27.79% | $1.68B | -2.40% | 2.25% |
CIM | 26.14% | $1.15B | +11.34% | 10.31% |
NJR | 26.10% | $4.52B | +6.35% | 3.98% |
RWT | 26.03% | $817.34M | -4.81% | 11.54% |
CARS | 25.67% | $776.02M | -35.56% | 0.00% |
SAP | 25.53% | $347.83B | +46.86% | 0.88% |
FAF | 25.36% | $6.45B | +17.52% | 3.43% |
RSKD | 25.26% | $813.74M | -22.44% | 0.00% |
WAB | 25.20% | $36.60B | +35.37% | 0.42% |
TDC | 25.07% | $2.22B | -32.90% | 0.00% |
GPMT | 24.35% | $125.37M | -10.38% | 7.72% |
CARG | 24.24% | $3.33B | +38.31% | 0.00% |
WBD | 24.21% | $27.51B | +53.80% | 0.00% |
BIP | 24.20% | $15.61B | +17.61% | 4.92% |
PMT | 24.10% | $1.15B | -3.78% | 12.05% |
ACRE | 24.10% | $270.63M | -27.00% | 16.13% |
BEP | 24.08% | $7.39B | +2.56% | 5.56% |
FNF | 23.99% | $15.74B | +17.51% | 3.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOGZ | 0.00% | $121.58M | -48.38% | 0.00% |
BAH | <0.01% | $13.43B | -29.93% | 1.93% |
BV | -0.01% | $1.44B | +16.90% | 0.00% |
VLO | 0.01% | $44.49B | -10.37% | 3.07% |
TIGR | -0.01% | $1.63B | +115.54% | 0.00% |
FIS | 0.01% | $42.70B | +7.20% | 1.86% |
RVMD | -0.02% | $6.93B | +0.73% | 0.00% |
FOXA | 0.02% | $24.79B | +58.51% | 0.97% |
CELC | -0.02% | $493.78M | -20.05% | 0.00% |
FENG | 0.03% | $12.58M | -16.79% | 0.00% |
CIO | 0.06% | $221.97M | +12.24% | 7.27% |
AVDX | -0.07% | $2.03B | -18.64% | 0.00% |
ALT | 0.08% | $397.42M | -25.76% | 0.00% |
BTCT | 0.08% | $25.56M | +61.14% | 0.00% |
KMB | 0.08% | $43.92B | -3.75% | 3.75% |
UEIC | 0.12% | $89.16M | -41.49% | 0.00% |
CHD | 0.13% | $24.14B | -7.11% | 1.19% |
IDYA | -0.14% | $1.92B | -34.15% | 0.00% |
SRRK | 0.16% | $3.38B | +357.53% | 0.00% |
EYPT | 0.16% | $664.72M | +12.07% | 0.00% |