Markets
A fund marketed as Islamic gets the same look-through as any other. HTR reads the filed holdings, screens each one, and reports what it found. Holdings it could not cover are reported as unrated — never counted as a pass.
Compliant first, then non-compliant, then the ones the look-through could not decide — each labelled as such rather than folded in with the failures.
| Fund | Verdict | Look-through coverage | Holdings | Unrated weight |
|---|---|---|---|---|
| ATVPXALGER 35 FUND | Non-compliant | 80.4% | 35 | 19.6% |
| ATWAXAB Tax-Managed Wealth Appreciation Strategy | Non-compliant | 62.2% | 107 | 37.8% |
| ATWCXAB Tax-Managed Wealth Appreciation Strategy | Non-compliant | 62.2% | 107 | 37.8% |
| ATWYXAB Tax-Managed Wealth Appreciation Strategy | Non-compliant | 62.2% | 107 | 37.8% |
| ATYGXInternational Growth Fund | Non-compliant | 96.3% | 106 | 3.7% |
| AUERXAUER GROWTH | Non-compliant | 68.5% | 88 | 31.5% |
| AUGAXColumbia Quality Income Fund | Non-compliant | 71.8% | 342 | 37.4% |
| AUGCXColumbia Quality Income Fund | Non-compliant | 71.8% | 342 | 37.4% |
| AUGPPGIM S&P 500 Buffer 12 ETF - August | Non-compliant | 99.5% | 9 | 0.5% |
| AUGZTrueShares Structured Outcome (August) ETF | Non-compliant | 87.6% | 17 | 12.4% |
| AUIAXAB EQUITY INCOME FUND INC | Non-compliant | 94.3% | 71 | 5.7% |
| AUICXAB EQUITY INCOME FUND INC | Non-compliant | 94.3% | 71 | 5.7% |
| AUIIXAB EQUITY INCOME FUND INC | Non-compliant | 94.3% | 71 | 5.7% |
| AUIYXAB EQUITY INCOME FUND INC | Non-compliant | 94.3% | 71 | 5.7% |
| AUIZXAB EQUITY INCOME FUND INC | Non-compliant | 94.3% | 71 | 5.7% |
| AULDXUltra Fund | Non-compliant | 99.4% | 65 | 0.6% |
| AULGXUltra Fund | Non-compliant | 99.4% | 65 | 0.6% |
| AULNXUltra Fund | Non-compliant | 99.4% | 65 | 0.6% |
| AULRXUltra Fund | Non-compliant | 99.4% | 65 | 0.6% |
| AULYXUltra Fund | Non-compliant | 99.4% | 65 | 0.6% |
| AUSFGlobal X Adaptive U.S. Factor ETF | Non-compliant | 89.5% | 196 | 10.6% |
| AUUAXAB Select US Equity Portfolio | Non-compliant | 96.0% | 83 | 4.0% |
| AUUCXAB Select US Equity Portfolio | Non-compliant | 96.0% | 83 | 4.0% |
| AUUIXAB Select US Equity Portfolio | Non-compliant | 96.0% | 83 | 4.0% |
| AUUYXAB Select US Equity Portfolio | Non-compliant | 96.0% | 83 | 4.0% |
| AUXAXAUXIER FOCUS FUND | Non-compliant | 87.0% | 143 | 13.1% |
| AUXFXAUXIER FOCUS FUND | Non-compliant | 87.0% | 143 | 13.1% |
| AUXIXAUXIER FOCUS FUND | Non-compliant | 87.0% | 143 | 13.1% |
| AVALXAegis Value Fund | Non-compliant | 82.7% | 88 | 17.3% |
| AVANXAvantis International Small Cap Value Fund | Non-compliant | 84.4% | 1433 | 16.0% |
| AVASXAmerican Beacon Large Cap Value Fund | Non-compliant | 91.5% | 161 | 8.6% |
| AVBNXAvantis Core Fixed Income Fund | Non-compliant | 79.3% | 548 | 24.9% |
| AVCNXAvantis U.S. Small Cap Value Fund | Non-compliant | 84.8% | 720 | 15.2% |
| AVDEAvantis International Equity ETF | Non-compliant | 93.8% | 3303 | 6.2% |
| AVDEXAvantis International Equity Fund | Non-compliant | 90.2% | 3331 | 10.1% |
| AVDNXAvantis International Equity Fund | Non-compliant | 90.2% | 3331 | 10.1% |
| AVDSAvantis International Small Cap Equity ETF | Non-compliant | 83.3% | 3046 | 16.8% |
| AVDVAvantis International Small Cap Value ETF | Non-compliant | 87.3% | 1759 | 12.7% |
| AVDVXAvantis International Small Cap Value Fund | Non-compliant | 84.4% | 1433 | 16.0% |
| AVEAXAVE MARIA GROWTH FOCUSED FUND | Non-compliant | 87.6% | 18 | 12.4% |
| AVEDXAVE MARIA RISING DIVIDEND FUND | Non-compliant | 94.6% | 35 | 5.4% |
| AVEEAvantis Emerging Markets Small Cap Equity ETF | Non-compliant | 53.0% | 2740 | 47.2% |
| AVEEXAvantis Emerging Markets Equity Fund | Non-compliant | 83.2% | 3404 | 17.1% |
| AVEFXAVE MARIA BOND FUND | Non-compliant | 91.0% | 178 | 9.0% |
| AVEGXAVE MARIA GROWTH FUND | Non-compliant | 87.7% | 32 | 12.3% |
| AVEMAvantis Emerging Markets Equity ETF | Non-compliant | 86.6% | 3921 | 13.5% |
| AVEMXAVE MARIA VALUE FUND | Non-compliant | 83.2% | 34 | 16.8% |
| AVENXAvantis Emerging Markets Equity Fund | Non-compliant | 83.2% | 3404 | 17.1% |
| AVERXAVE MARIA VALUE FOCUSED FUND | Non-compliant | 89.6% | 34 | 10.4% |
| AVESAvantis Emerging Markets Value ETF | Non-compliant | 77.3% | 1884 | 23.2% |
| AVEWXAVE MARIA WORLD EQUITY FUND | Non-compliant | 82.3% | 49 | 17.7% |
| AVFAXAegis Value Fund | Non-compliant | 82.7% | 88 | 17.3% |
| AVFIXAmerican Beacon Small Cap Value Fund | Non-compliant | 81.1% | 461 | 19.0% |
| AVGAXBNY Mellon Dynamic Total Return Fund | Non-compliant | 82.5% | 146 | 17.1% |
| AVGBAvantis Credit ETF | Non-compliant | 64.9% | 153 | 35.0% |
| AVGCXBNY Mellon Dynamic Total Return Fund | Non-compliant | 82.5% | 146 | 17.1% |
| AVGRXBNY Mellon Dynamic Total Return Fund | Non-compliant | 82.5% | 146 | 17.1% |
| AVGWRoundhill AVGO WeeklyPay ETF | Non-compliant | 75.3% | 4 | 24.7% |
| AVGXDefiance Daily Target 2x Long Avgo ETF | Non-compliant | 81.8% | 9 | 14.7% |
| AVGYXBNY Mellon Dynamic Total Return Fund | Non-compliant | 82.5% | 146 | 17.1% |
| AVIEAvantis Inflation Focused Equity ETF | Non-compliant | 94.9% | 368 | 5.1% |
| AVIGAvantis Core Fixed Income ETF | Non-compliant | 79.8% | 823 | 24.2% |
| AVIGXAvantis Core Fixed Income Fund | Non-compliant | 79.3% | 548 | 24.9% |
| AVIVAvantis International Large Cap Value ETF | Non-compliant | 95.6% | 654 | 4.4% |
| AVLCAvantis U.S. Large Cap Equity ETF | Non-compliant | 95.9% | 890 | 4.1% |
| AVLIXValue Fund | Non-compliant | 91.5% | 108 | 8.5% |
| AVLVAvantis U.S. Large Cap Value ETF | Non-compliant | 96.7% | 278 | 3.3% |
| AVLVXAvantis U.S. Large Cap Value Fund | Non-compliant | 95.8% | 222 | 4.2% |
| AVMCAvantis U.S. Mid Cap Equity ETF | Non-compliant | 93.4% | 616 | 6.6% |
| AVMVAvantis U.S. Mid Cap Value ETF | Non-compliant | 94.1% | 306 | 5.9% |
| AVOSAvos Global Equities ETF | Non-compliant | 52.0% | 176 | 48.1% |
| AVPAXAmerican Beacon Small Cap Value Fund | Non-compliant | 81.1% | 461 | 19.0% |
| AVPEXALPS Global Opportunity Portfolio | Non-compliant | 86.6% | 54 | 14.0% |
| AVREAvantis Real Estate ETF | Non-compliant | 86.3% | 327 | 13.7% |
| AVRYAvory Foundational ETF | Non-compliant | 98.4% | 27 | 1.7% |
| AVSBXAvantis U.S. Small Cap Equity Fund | Non-compliant | 78.7% | 1113 | 22.2% |
| AVSCAvantis U.S. Small Cap Equity ETF | Non-compliant | 81.7% | 1524 | 18.4% |
| AVSCXAvantis U.S. Small Cap Equity Fund | Non-compliant | 78.7% | 1113 | 22.2% |
| AVSDAvantis Responsible International Equity ETF | Non-compliant | 93.1% | 2126 | 7.0% |
| AVSEAvantis Responsible Emerging Markets Equity ETF | Non-compliant | 83.2% | 2372 | 16.9% |
| AVSFAvantis Short-Term Fixed Income ETF | Non-compliant | 68.7% | 519 | 31.2% |
| AVSUAvantis Responsible U.S. Equity ETF | Non-compliant | 95.8% | 1325 | 4.2% |
| AVTMAvantis Total Equity Markets ETF | Non-compliant | 80.6% | 1547 | 19.4% |
| AVUAXMid Cap Value Fund | Non-compliant | 87.4% | 134 | 12.6% |
| AVUDXValue Fund | Non-compliant | 91.5% | 108 | 8.5% |
| AVUGXValue Fund | Non-compliant | 91.5% | 108 | 8.5% |
| AVUNXAvantis U.S. Equity Fund | Non-compliant | 95.7% | 1593 | 4.3% |
| AVUQAvantis U.S. Quality ETF | Non-compliant | 97.5% | 601 | 2.5% |
| AVURXValue Fund | Non-compliant | 91.5% | 108 | 8.5% |
| AVUSAvantis U.S. Equity ETF | Non-compliant | 95.7% | 1879 | 4.3% |
| AVUSXAvantis U.S. Equity Fund | Non-compliant | 95.7% | 1593 | 4.3% |
| AVUVAvantis U.S. Small Cap Value ETF | Non-compliant | 85.4% | 798 | 14.6% |
| AVUVXAvantis U.S. Small Cap Value Fund | Non-compliant | 84.8% | 720 | 15.2% |
| AVUYXValue Fund | Non-compliant | 91.5% | 108 | 8.5% |
| AVXCAvantis Emerging Markets ex-China Equity ETF | Non-compliant | 83.0% | 2778 | 17.2% |
| AVXXDefiance Daily Target 2x Long Avav ETF | Non-compliant | 76.7% | 8 | 8.9% |
| AWAAXAB Wealth Appreciation Strategy | Non-compliant | 61.6% | 80 | 38.5% |
| AWACXAB Wealth Appreciation Strategy | Non-compliant | 61.6% | 80 | 38.5% |
| AWAYXAB Wealth Appreciation Strategy | Non-compliant | 61.6% | 80 | 38.5% |
| AWEGAlger Weatherbie Enduring Growth ETF | Non-compliant | 89.3% | 25 | 10.6% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 15 of 304