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 |