SPSK - SP Funds Dow Jones Global Sukuk ETF contains 116 holdings. The top holdings include
Name | Weight |
---|---|
- | 3.15% |
- | 2.16% |
- | 2.06% |
- | 1.84% |
- | 1.83% |
- | 1.69% |
- | 1.63% |
- | 1.61% |
- | 1.6% |
- | 1.46% |
- | 1.45% |
- | 1.42% |
- | 1.38% |
- | 1.36% |
- | 1.35% |
- | 1.25% |
- | 1.2% |
- | 1.19% |
- | 1.19% |
- | 1.17% |
- | 1.1% |
- | 1.07% |
- | 1.07% |
- | 1.06% |
- | 1.06% |
- | 1.06% |
- | 1.04% |
- | 0.89% |
- | 0.87% |
- | 0.86% |
Sector | Weight |
---|---|
Current Value
$17.761 Year Return
Current Value
$17.761 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 0.01% | $46.86B | 0.1356% | |
KRBN | 0.05% | $146.09M | 0.85% | |
CRPT | 0.10% | $76.27M | 0.85% | |
SGOV | -0.11% | $42.14B | 0.09% | |
EQLS | -0.23% | $4.92M | 1% | |
ETHE | -0.33% | $1.97B | 2.5% | |
USFR | 0.53% | $18.70B | 0.15% | |
DAPP | -0.64% | $136.57M | 0.51% | |
YOLO | -0.67% | $20.64M | 1.12% | |
CNBS | -0.89% | $67.47M | 0.77% | |
HEAL | 0.93% | $34.93M | 0.68% | |
IVOL | 1.00% | $492.66M | 1.02% | |
SATO | -1.27% | $8.29M | 0.6% | |
TBLL | -1.51% | $2.44B | 0.08% | |
XBIL | 1.66% | $727.85M | 0.15% | |
DBMF | -1.76% | $1.12B | 0.85% | |
BLCN | -1.89% | $36.24M | 0.68% | |
ETHW | -2.06% | $150.22M | 0% | |
BLOK | 2.07% | $639.94M | 0.76% | |
BKCH | -2.13% | $113.48M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VWOB | 43.77% | $4.70B | 0.15% | |
EMB | 43.57% | $12.56B | 0.39% | |
CGMS | 43.33% | $2.47B | 0.39% | |
BYLD | 42.91% | $237.52M | 0.17% | |
BSCT | 42.57% | $1.90B | 0.1% | |
FLCO | 42.31% | $548.37M | 0.35% | |
QLTA | 42.10% | $1.63B | 0.15% | |
PYLD | 41.82% | $4.59B | 0.69% | |
GEMD | 41.68% | $73.97M | 0.3% | |
ISTB | 41.00% | $4.49B | 0.06% | |
VCEB | 40.92% | $825.04M | 0.12% | |
AGGY | 40.91% | $862.01M | 0.12% | |
JPMB | 40.85% | $48.06M | 0.39% | |
USIG | 40.84% | $12.55B | 0.04% | |
GIGB | 40.76% | $849.30M | 0.08% | |
IUSB | 40.75% | $32.72B | 0.06% | |
SPBO | 40.73% | $1.74B | 0.03% | |
BBAG | 40.61% | $1.18B | 0.03% | |
IGIB | 40.57% | $14.50B | 0.04% | |
VCIT | 40.54% | $51.11B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EFC | 29.22% | $1.05B | +2.22% | 13.49% |
SKY | 27.41% | $4.74B | +3.53% | 0.00% |
ARR | 26.61% | $1.13B | -24.57% | 20.48% |
CIM | 25.92% | $879.63M | -12.48% | 13.52% |
FAF | 25.42% | $6.18B | +5.47% | 3.59% |
PMT | 25.23% | $1.10B | -7.82% | 13.19% |
NJR | 25.15% | $4.78B | +13.73% | 3.71% |
NHC | 25.10% | $1.40B | +0.96% | 2.68% |
KAR | 24.88% | $1.96B | +4.33% | 0.00% |
OHI | 24.68% | $10.62B | +22.78% | 7.09% |
BNS | 24.49% | $56.65B | -7.13% | 6.65% |
CTRE | 24.38% | $5.19B | +16.80% | 4.34% |
TAK | 24.31% | $43.97B | +2.14% | 2.39% |
BXMT | 24.05% | $2.99B | -8.08% | 11.75% |
RWT | 24.05% | $678.21M | -12.52% | 13.64% |
CWT | 23.82% | $2.89B | +7.80% | 2.32% |
FNF | 23.78% | $16.55B | +24.01% | 3.26% |
IVR | 23.75% | $413.18M | -25.79% | 24.42% |
SWX | 23.69% | $4.99B | -4.81% | 3.56% |
EFX | 23.59% | $27.17B | -12.64% | 0.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | -<0.01% | $1.11B | -25.96% | 2.33% |
GHI | 0.01% | $256.27M | -27.48% | 13.43% |
ALXO | -0.02% | $25.62M | -96.41% | 0.00% |
FCNCA | -0.04% | $22.19B | +2.41% | 0.44% |
HSY | -0.04% | $33.24B | -13.41% | 3.33% |
SLP | -0.04% | $517.66M | -46.21% | 0.42% |
FNA | 0.06% | $1.09B | +24.36% | 0.00% |
ACHV | -0.07% | $72.49M | -52.39% | 0.00% |
ADPT | -0.08% | $1.15B | +194.85% | 0.00% |
PLOW | -0.08% | $512.55M | -1.55% | 5.31% |
NABL | -0.08% | $1.25B | -47.92% | 0.00% |
CHEF | -0.10% | $2.11B | +51.90% | 0.00% |
PHR | 0.12% | $1.41B | +0.84% | 0.00% |
RDNT | -0.13% | $3.92B | +7.66% | 0.00% |
DINO | 0.14% | $5.07B | -55.85% | 7.42% |
CDXS | 0.16% | $186.38M | -27.65% | 0.00% |
WRB | 0.16% | $25.45B | +24.81% | 0.54% |
CVM | 0.17% | $17.74M | -87.30% | 0.00% |
CLNE | -0.19% | $328.70M | -38.24% | 0.00% |
BTCT | 0.20% | $17.09M | +13.33% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -18.86% | $258.38M | 0.77% | |
CTA | -17.84% | $1.00B | 0.76% | |
USDU | -16.64% | $216.58M | 0.5% | |
AGZD | -14.28% | $133.07M | 0.23% | |
KMLM | -13.69% | $204.38M | 0.9% | |
VIXY | -11.74% | $195.31M | 0.85% | |
BTAL | -11.39% | $403.24M | 1.43% | |
DEFI | -10.42% | $13.11M | 0.94% | |
HODL | -7.69% | $1.08B | 0.25% | |
BITB | -7.62% | $3.10B | 0.2% | |
FBTC | -7.57% | $16.20B | 0.25% | |
BITO | -7.52% | $2.13B | 0.95% | |
BTCW | -7.52% | $127.28M | 0.3% | |
EZBC | -7.51% | $414.39M | 0.29% | |
GBTC | -7.50% | $15.70B | 1.5% | |
BTCO | -7.44% | $414.43M | 0.39% | |
IBIT | -7.31% | $46.95B | 0.25% | |
BRRR | -7.25% | $470.70M | 0.25% | |
ARKB | -7.04% | $3.88B | 0.21% | |
BILZ | -6.50% | $791.45M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARM | -14.21% | $8.32M | -89.95% | 0.00% |
HNRG | -12.85% | $532.74M | +162.05% | 0.00% |
RILY | -11.90% | $89.97M | -87.14% | 17.12% |
CVS | -11.27% | $87.07B | -1.10% | 3.85% |
BTBT | -11.19% | $315.61M | -23.11% | 0.00% |
MEG | -10.89% | $443.00M | -71.67% | 0.00% |
NNE | -10.82% | $843.41M | +468.75% | 0.00% |
FINV | -10.54% | $1.18B | +55.11% | 2.90% |
CANG | -10.11% | $229.47M | +136.81% | 0.00% |
HUM | -9.64% | $35.03B | -8.23% | 1.22% |
UNH | -9.59% | $543.70B | +34.56% | 1.42% |
CYD | -9.24% | $592.85M | +75.88% | 2.60% |
CASI | -9.19% | $29.59M | -27.92% | 0.00% |
XPEL | -8.78% | $745.50M | -54.07% | 0.00% |
OFIX | -8.72% | $543.19M | -0.22% | 0.00% |
K | -8.51% | $28.36B | +46.23% | 2.76% |
BYND | -8.27% | $204.03M | -61.22% | 0.00% |
KC | -7.97% | $3.21B | +331.74% | 0.00% |
XGN | -7.44% | $75.71M | +184.85% | 0.00% |
CMPO | -7.31% | $1.05B | +93.33% | 0.00% |