Description: The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Growth
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 98.45 | 0.00 | 98.45 |
Stock non-US | 1.23 | 0.00 | 1.23 |
Cash | 0.32 | 0.00 | 0.32 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 36.81 | 32.96 |
Healthcare | 18.64 | 15.93 |
Consumer Cyclicals | 9.39 | 15.95 |
Consumer Defensive | 8.30 | 4.22 |
Industrials | 7.55 | 6.35 |
Communication Services | 7.37 | 8.93 |
Energy | 6.26 | 2.16 |
Basic Materials | 3.29 | 1.39 |
Real Estate | 2.39 | 1.61 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 98.77 | 96.46 |
United Kingdom | 0.91 | 0.55 |
Europe Developed | 0.32 | 2.03 |
Japan | 0.00 | 0.07 |
Asia Emerging | 0.00 | 0.29 |
Latin America | 0.00 | 0.23 |
Asia Developed | 0.00 | 0.34 |
Africa/Middle East | 0.00 | 0.03 |