SP Funds Dow Jones Global Sukuk ETF (SPSK) Holdings List

SPSK Geographic Exposure

SPSK's largest geographic exposure is United States at 14.1%.

• United States

  14.1%

SPSK Currency Exposure

SPSK is exclusively exposed to USD.

• USD

  100.0%

SPSK Sector Exposure

SPSK's largest sector exposure is Government at 7.1%, followed by Utilities at 4.4%.

• Government

  7.1%
• Utilities

  4.4%
• Industrials

  1.1%

SPSK Industry Exposure

SPSK's largest industry exposure is Utilities at 4.4%, followed by Sovereigns at 3.7%.

• Utilities

  4.4%
• Sovereigns

  3.7%
• Transportation Infrastructure

  1.1%

SPSK Sub-Industry Exposure

SPSK's largest sub-industry exposure is Electric Utilities at 4.4%, followed by Sovereigns at 3.7%.

• Electric Utilities

  4.4%
• Sovereigns

  3.7%
• Marine Ports & Services

  1.1%

SPSK Coupon Exposure

SPSK's largest coupon exposure is 4-6 at 84.2%, followed by 2-4 at 11.1%.

• 4-6

  84.2%
• 2-4

  11.1%
• 6-8

  2.7%

SPSK Maturity Exposure

SPSK's largest maturity exposure is 3-5 at 38.3%, followed by 5-10 at 36.4%.

• 3-5

  38.3%
• 5-10

  36.4%
• 1-3

  15.3%
• 10-15

  4.1%
• 20-30

  2.5%
• 15-20

  1.3%