Question 1

What are the top holdings in SPSK?

Accepted Answer

SP Funds Dow Jones Global Sukuk ETF (SPSK) holds 165 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.

Question 2

How concentrated is SPSK's portfolio?

Accepted Answer

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.

Question 3

What is SPSK's sector allocation?

Accepted Answer

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.

Question 4

What countries does SPSK invest in?

Accepted Answer

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.

Question 5

How diversified is SPSK ETF?

Accepted Answer

SPSK's diversification can be assessed by reviewing its 165 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SPSK's largest positions by weight?

Accepted Answer

SPSK's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	K KSA.3.628 04.20.27 REGS	KSA Sukuk Limited 3.63%	Stock	2.46%
2	K KSA.4.875 09.09.35 REGS	KSA Ijarah Sukuk Ltd. 4.88%	Stock	1.79%
3	K KSA.4.274 05.22.29 REGS	KSA Sukuk Limited 4.27%	Stock	1.66%
4	Q QATAR.4.25 11.10.35 REGS	Global Sukuk Ventures QPJSC 4.25%	Stock	1.64%
5	K KSA.4.511 05.22.33 REGS	KSA Sukuk Limited 4.51%	Stock	1.63%
6	A ARAMCO.2.694 06.17.31 REGS	SA Global Sukuk Ltd. 2.69%	Stock	1.51%
7	K KSA.5.268 10.25.28 REGS	KSA Sukuk Limited 5.27%	Stock	1.43%
8	K KSA.2.969 10.29.29 REGS	KSA Sukuk Limited 2.97%	Stock	1.32%
9	P PIFKSA.6 10.25.28	SUCI Second Investment Co. 6%	Stock	1.31%
10	K KSA.5.25 06.04.34 REGS	KSA Sukuk Limited 5.25%	Stock	1.30%
11	K KSA.4.25 09.09.30 REGS	KSA Ijarah Sukuk Ltd. 4.25%	Stock	1.24%
12	I ISDB.4.906 10.03.28 EMTN	IsDB Trust Services No. 2 SARL 4.91%	Stock	1.19%
13	I ISDB.4.754 05.15.29 EMTN	IsDB Trust Services No. 2 SARL 4.75%	Stock	1.14%
14	P PIFKSA.5.171 03.05.31	SUCI Second Investment Co. 5.17%	Stock	1.14%
15	I ISDB.4.598 03.14.28	IsDB Trust Services No. 2 SARL 4.6%	Stock	1.13%
16	K KSA.4.303 01.19.29 REGS	KSA Sukuk Limited 4.3%	Stock	1.12%
17	I INDOIS.4.15 03.29.27 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15%	Stock	1.12%
18	O OMANGS.4.875 06.15.30 REGS	Oman Sovereign Sukuk S.A.O.C 4.88%	Stock	0.99%
19	I ISDB.4.211 03.18.30 EMTN	IsDB Trust Services No. 2 SARL 4.21%	Stock	0.98%
20	K KSA.2.25 05.17.31 REGS	KSA Sukuk Limited 2.25%	Stock	0.98%
21	I ISDB.3.213 04.28.27	IsDB Trust Services No. 2 SARL 3.21%	Stock	0.98%
22	I INDOIS.4.4 06.06.27 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	Stock	0.98%
23	I INDOIS.4.4 03.01.28 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	Stock	0.96%

SPSK ETF Holdings: SP Funds Dow Jones Global Sukuk ETF

Portfolio Allocations

Top 23 Holdings by Portfolio Weight