Wahed Dow Jones Islamic World ETF (UMMA) Holdings List

UMMA Geographic Exposure

UMMA's largest geographic exposure is Japan at 17.8%, followed by Korea, Republic of at 14.5%.

• Japan

  17.8%
• Korea, Republic of

  14.5%
• Switzerland

  9.8%
• Canada

  9.3%
• United Kingdom

  7.9%
• United States

  7.0%
• Germany

  6.8%
• France

  6.1%
• Netherlands

  5.3%
• Australia

  3.8%
• Other

  5.6%

UMMA Currency Exposure

UMMA's largest currency exposure is USD at 19.8%, followed by EUR at 19.3%.

• USD

  19.8%
• EUR

  19.3%
• JPY

  17.8%
• KRW

  14.5%
• CHF

  9.5%
• CAD

  7.9%
• GBP

  5.3%
• AUD

  3.8%
• HKD

  1.5%
• SEK

  0.3%
• Other

  0.3%

UMMA Sector Exposure

UMMA's largest sector exposure is Technology at 39.1%, followed by Industrials at 14.7%.

• Technology

  39.1%
• Industrials

  14.7%
• Health Care

  14.0%
• Consumer Discretionary

  9.0%
• Materials

  8.6%
• Consumer Staples

  3.8%
• Energy

  1.9%
• Financials

  0.4%

UMMA Industry Exposure

UMMA's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.0%, followed by Communications Equipment at 7.9%.

• Semiconductors & Semiconductor Equipment

  25.0%
• Communications Equipment

  7.9%
• Electrical Equipment

  6.9%
• Biotechnology

  5.1%
• Metals & Mining

  5.0%
• Pharmaceuticals

  4.1%
• Textiles, Apparel & Luxury Goods

  3.5%
• Health Care Providers & Services

  3.3%
• Chemicals

  3.2%
• Food Products

  2.6%
• Other

  23.6%

UMMA Sub-Industry Exposure

UMMA's largest sub-industry exposure is Semiconductors at 25.0%, followed by Communications Equipment at 7.9%.

• Semiconductors

  25.0%
• Communications Equipment

  7.9%
• Electrical Components & Equipment

  6.9%
• Biotechnology

  5.1%
• Pharmaceuticals

  4.1%
• Apparel, Accessories & Luxury Goods

  3.5%
• Health Care Facilities

  3.3%
• Steel

  3.0%
• Packaged Foods & Meats

  2.6%
• Application Software

  2.1%
• Other

  26.8%