Total Holdings
167
Portfolio diversification across 167 positions
SPSK
(NYSEARCA)SP Funds Dow Jones Global Sukuk ETF
$18.02-- (--)
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SPSK ETF Holdings: SP Funds Dow Jones Global Sukuk ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$638.69M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
SP Funds
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KSA.4.875 09.09.35 REGS | KSA Ijarah Sukuk Ltd. | Stock | 1.87% |
| 2 | K KSA.4.274 05.22.29 REGS | KSA Sukuk Limited | Stock | 1.74% |
| 3 | K KSA.4.511 05.22.33 REGS | KSA Sukuk Limited | Stock | 1.71% |
| 4 | Q QATAR.4.25 11.10.35 REGS | Global Sukuk Ventures QPJSC | Stock | 1.71% |
| 5 | A ARAMCO.2.694 06.17.31 REGS | SA Global Sukuk Ltd. | Stock | 1.57% |
| 6 | K KSA.5.268 10.25.28 REGS | KSA Sukuk Limited | Stock | 1.48% |
| 7 | K KSA.2.969 10.29.29 REGS | KSA Sukuk Limited | Stock | 1.39% |
| 8 | P PIFKSA.6 10.25.28 | SUCI Second Investment Co. | Stock | 1.36% |
| 9 | K KSA.5.25 06.04.34 REGS | KSA Sukuk Limited | Stock | 1.34% |
| 10 | K KSA.4.25 09.09.30 REGS | KSA Ijarah Sukuk Ltd. | Stock | 1.30% |
| 11 | I ISDB.4.246 06.25.30 EMTN | IsDB Trust Services No. 2 SARL | Stock | 1.29% |
| 12 | I ISDB.4.906 10.03.28 EMTN | IsDB Trust Services No. 2 SARL | Stock | 1.26% |
| 13 | I ISDB.4.754 05.15.29 EMTN | IsDB Trust Services No. 2 SARL | Stock | 1.20% |
| 14 | P PIFKSA.5.171 03.05.31 | SUCI Second Investment Co. | Stock | 1.19% |
| 15 | I ISDB.4.598 03.14.28 | IsDB Trust Services No. 2 SARL | Stock | 1.18% |
| 16 | K KSA.4.303 01.19.29 REGS | KSA Sukuk Limited | Stock | 1.17% |
| 17 | P PIFKSA.5.133 01.28.36 EMTN | SUCI Second Investment Co. | Stock | 1.13% |
| 18 | I INDOIS.4.4 03.01.28 REGS | Perusahaan Penerbit Surat Berharga Syariah Indonesia III | Stock | 1.03% |
| 19 | K KSA.2.25 05.17.31 REGS | KSA Sukuk Limited | Stock | 1.01% |
| 20 | O OMANGS.4.875 06.15.30 REGS | Oman Sovereign Sukuk S.A.O.C | Stock | 0.99% |
| 21 | I ISDB.4.211 03.18.30 EMTN | IsDB Trust Services No. 2 SARL | Stock | 0.99% |
| 22 | K KSA.5.25 06.04.30 REGS | KSA Sukuk Limited | Stock | 0.91% |
| 23 | G GASBCM.5.78 08.23.32 REGS | TMS Issuer S.a.r.l. | Stock | 0.88% |
| 24 | A ADNOCM.4.75 05.06.35 REGS | Adnoc Murban Sukuk Ltd. | Stock | 0.87% |
| 25 | A ARAMCO.4.25 10.02.29 REGS | SA Global Sukuk Ltd. | Stock | 0.87% |
Frequently Asked Questions About SP Funds Dow Jones Global Sukuk ETF Holdings
What are the top holdings in SPSK?
SP Funds Dow Jones Global Sukuk ETF (SPSK) holds 167 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPSK's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPSK's holdings table to analyze concentration risk.
What is SPSK's sector allocation?
The Sector Allocation chart shows how SPSK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPSK invest in?
SPSK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPSK ETF?
SPSK's diversification can be assessed by reviewing its 167 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.