SPUS ETF

SPUS ETF
$58.67
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Information Technology is SPUS's largest sector at 57.9% of the fund as of Sep 2, 2026. SPUS is SP Funds S&P 500 Sharia Industry Exclusions ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPUS ETF Sector Allocation

SPUS sector allocation breaks down across Information Technology (57.9%), Health Care (11.5%), Consumer Discretionary (6.5%), Industrials (6.2%), Communication Services (5.6%). Across 219 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPUS sector exposure is important for understanding concentration risk. With Information Technology at 57.9%, the fund has significant sector concentration.

SPUS by country shows geographic exposure. SPUS overlap reveals how sector exposure compares with other funds.

SPUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

57.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    57.86%
  • 2Health Care
    11.46%
  • 3Consumer Discretionary
    6.53%
  • 4Industrials
    6.15%
  • 5Communication Services
    5.63%
  • 6Materials
    3.16%
  • 7Energy
    2.93%
  • 8Consumer Staples
    2.52%
  • 9Real Estate
    1.10%
  • 10Utilities
    0.24%

Industry Breakdown (Top 15)

Semiconductors
27.2%
17 holdings
Technology Hardware, Storage & Peripherals
13.5%
5 holdings
Application Software
13.5%
15 holdings
Pharmaceuticals
7.9%
9 holdings
Internet Content & Information
5.2%
3 holdings
Automobile Manufacturers
2.6%
1 holding
Industrial Machinery
1.9%
12 holdings
Coal & Consumable Fuels
1.8%
1 holding
Health Care Equipment
1.7%
14 holdings
Networking Equipment
1.4%
2 holdings
Household Products
1.4%
6 holdings
Home Improvement Retail
1.1%
2 holdings
Life Sciences Tools & Services
1.1%
6 holdings
Semiconductor Equipment
1.1%
2 holdings
Railroads
0.9%
3 holdings