Markets
Screened on holdings, not on the name.
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.
- Funds indexed
- 30,375 Every fund the look-through has a record for
- Carry a decided verdict
- 18,531 The rest could not be covered well enough to decide
- Compliant
- 277 Of those decided, by their own filed holdings
Screened funds
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 |
|---|---|---|---|---|
| BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF | Non-compliant | 88.7% | 1487 | 11.3% |
| BBEUJPMorgan BetaBuilders Europe ETF | Non-compliant | 95.6% | 362 | 4.4% |
| BBGLXBridge Builder Large Cap Growth Fund | Non-compliant | 88.4% | 346 | 11.8% |
| BBGSXBridge Builder Small/Mid Cap Growth Fund | Non-compliant | 81.3% | 1608 | 19.1% |
| BBGVXSterling Capital Intermediate U.S. Government Fund | Non-compliant | 91.1% | 116 | 9.0% |
| BBHVanEck Biotech ETF | Non-compliant | 92.0% | 25 | 8.0% |
| BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF | Non-compliant | 31.9% | 1611 | 67.0% |
| BBIBJPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF | Non-compliant | 99.3% | 86 | 0.7% |
| BBIIXBBH Intermediate Municipal Bond Fund | Non-compliant | 16.9% | 524 | 85.0% |
| BBINJPMorgan BetaBuilders International Equity ETF | Non-compliant | 96.6% | 643 | 3.4% |
| BBINXBBH Intermediate Municipal Bond Fund | Non-compliant | 16.9% | 524 | 85.0% |
| BBISXSTERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND | Non-compliant | 88.6% | 113 | 11.4% |
| BBJPJPMorgan BetaBuilders Japan ETF | Non-compliant | 96.6% | 176 | 3.4% |
| BBLBJPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF | Non-compliant | 98.8% | 41 | 1.2% |
| BBLIXBBH Select Series - Large Cap Fund | Non-compliant | 99.7% | 35 | 0.3% |
| BBLRXBBH Select Series - Large Cap Fund | Non-compliant | 99.7% | 35 | 0.3% |
| BBLUEA Bridgeway Blue Chip ETF | Non-compliant | 99.8% | 38 | 0.2% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF | Non-compliant | 86.0% | 465 | 14.4% |
| BBMIXBBH Select Series Mid Cap Fund | Non-compliant | 81.6% | 27 | 18.0% |
| BBMRXBBH Select Series Mid Cap Fund | Non-compliant | 81.6% | 27 | 18.0% |
| BBNIXBBH Income Fund | Non-compliant | 14.9% | 390 | 105.7% |
| BBNNXBBH Income Fund | Non-compliant | 14.9% | 390 | 105.7% |
| BBPVirtus Biotech Etf | Non-compliant | 77.1% | 70 | 23.0% |
| BBREJPMorgan BetaBuilders MSCI US REIT ETF | Non-compliant | 87.0% | 108 | 13.1% |
| BBSBJPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF | Non-compliant | 99.7% | 92 | 0.3% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF | Non-compliant | 78.6% | 857 | 22.2% |
| BBSCXSterling Capital Short Duration Bond Fund | Non-compliant | 32.4% | 140 | 67.7% |
| BBSGXSterling Capital Short Duration Bond Fund | Non-compliant | 32.4% | 140 | 67.7% |
| BBTBXBridge Builder Core Bond Fund | Non-compliant | 45.7% | 5408 | 60.2% |
| BBTGXSTERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND | Non-compliant | 88.6% | 113 | 11.4% |
| BBTLXBridge Builder Tax Managed Large Cap Fund | Non-compliant | 88.9% | 380 | 11.1% |
| BBTSXBridge Builder Tax Managed Small/Mid Cap Fund | Non-compliant | 82.4% | 944 | 17.6% |
| BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | Non-compliant | 98.3% | 472 | 1.7% |
| BBVLXBridge Builder Large Cap Value Fund | Non-compliant | 81.8% | 586 | 18.7% |
| BBVSXBridge Builder Small/Mid Cap Value Fund | Non-compliant | 80.1% | 2231 | 20.2% |
| BBYYGraniteShares YieldBOOST BABA ETF | Non-compliant | 97.8% | 6 | 2.0% |
| BCAAXBrandywineGLOBAL - CORPORATE CREDIT FUND | Non-compliant | 34.1% | 191 | 65.5% |
| BCAIXBoston Common ESG Impact International Fund | Non-compliant | 87.4% | 61 | 12.7% |
| BCAMXBoston Common ESG Impact U.S. Equity Fund | Non-compliant | 94.8% | 50 | 5.2% |
| BCATBlackRock Capital Allocation Term Trust | Non-compliant | 63.2% | 1274 | 41.5% |
| BCCCGlobal X Bitcoin Covered Call ETF | Non-compliant | 47.4% | 6 | 32.9% |
| BCDFHorizon Kinetics Blockchain Development ETF | Non-compliant | 66.2% | 36 | 34.0% |
| BCEGXSterling Capital Equity Income Fund | Non-compliant | 92.1% | 33 | 7.9% |
| BCEMBaron Emerging Markets Select ETF | Non-compliant | 71.8% | 65 | 27.2% |
| BCEMXBoston Common ESG Impact Emerging Markets Fund | Non-compliant | 76.7% | 53 | 23.3% |
| BCFNBaron Financials ETF | Non-compliant | 91.5% | 42 | 8.5% |
| BCGDBaron Global Durable Advantage ETF | Non-compliant | 96.5% | 40 | 3.5% |
| BCGDXBLUE CURRENT GLOBAL DIVIDEND FUND | Non-compliant | 91.0% | 40 | 8.9% |
| BCGIXBrandywineGLOBAL - CORPORATE CREDIT FUND | Non-compliant | 34.1% | 191 | 65.5% |
| BCGSBancreek Global Select ETF | Non-compliant | 90.4% | 55 | 9.6% |
| BCHIGMO Beyond China ETF | Non-compliant | 90.6% | 98 | 9.5% |
| BCHPPrincipal Focused Blue Chip ETF | Non-compliant | 97.9% | 23 | 2.1% |
| BCIFXBlue Chip Investor Fund | Non-compliant | 76.6% | 15 | 23.5% |
| BCILBancreek International Large Cap ETF | Non-compliant | 89.3% | 31 | 10.7% |
| BCIMabrdn Bloomberg Industrial Metals Strategy K-1 Free ETF | Non-compliant | 81.7% | 29 | 18.0% |
| BCOIXBaird Core Plus Bond Fund | Non-compliant | 61.9% | 2148 | 38.0% |
| BCONXBarrow Hanley Credit Opportunities Fund | Non-compliant | 19.0% | 122 | 80.2% |
| BCORGrayscale Bitcoin Adopters ETF | Non-compliant | 92.0% | 42 | 8.2% |
| BCOSXBaird Core Plus Bond Fund | Non-compliant | 61.9% | 2148 | 38.0% |
| BCPAXBrandes Core Plus Fixed Income Fund | Non-compliant | 8.8% | 66 | 90.7% |
| BCPIXBrandes Core Plus Fixed Income Fund | Non-compliant | 8.8% | 66 | 90.7% |
| BCPRXBrandes Core Plus Fixed Income Fund | Non-compliant | 8.8% | 66 | 90.7% |
| BCSFXBrown Capital Management International Small Company Fund | Non-compliant | 83.3% | 40 | 16.0% |
| BCSIXBrown Capital Management Small Company Fund | Non-compliant | 95.3% | 50 | 4.7% |
| BCSMBaron SMID Cap ETF | Non-compliant | 93.0% | 56 | 6.8% |
| BCSSXBrown Capital Management Small Company Fund | Non-compliant | 95.3% | 50 | 4.7% |
| BCSVXBrown Capital Management International Small Company Fund | Non-compliant | 83.3% | 40 | 16.0% |
| BCTKBaron Technology ETF | Non-compliant | 90.7% | 38 | 9.3% |
| BCUSBancreek U.S. Large Cap ETF | Non-compliant | 94.2% | 31 | 5.8% |
| BCV-PABancroft Fund Ltd | Non-compliant | 72.6% | 88 | 32.1% |
| BCVCXSTERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND | Non-compliant | 88.6% | 113 | 11.4% |
| BCXBlackRock Resources & Commodities Strategy Trust | Non-compliant | 96.4% | 48 | 3.6% |
| BDRussell Investments Core Plus Bond ETF | Non-compliant | 72.5% | 292 | 27.1% |
| BDAFXBaron Durable Advantage Fund | Non-compliant | 97.2% | 29 | 2.8% |
| BDAIXBaron Durable Advantage Fund | Non-compliant | 97.2% | 29 | 2.8% |
| BDAUXBaron Durable Advantage Fund | Non-compliant | 97.2% | 29 | 2.8% |
| BDFFXBARON DISCOVERY FUND | Non-compliant | 88.2% | 60 | 11.5% |
| BDFIXBARON DISCOVERY FUND | Non-compliant | 88.2% | 60 | 11.5% |
| BDFUXBARON DISCOVERY FUND | Non-compliant | 88.2% | 60 | 11.5% |
| BDGSBridges Capital Tactical ETF | Non-compliant | 42.6% | 12 | 57.4% |
| BDIVAAM Brentview Dividend Growth ETF | Non-compliant | 90.3% | 38 | 10.1% |
| BDJBlackRock Enhanced Equity Dividend Trust | Non-compliant | 90.5% | 268 | 9.7% |
| BDKAXBramshill Multi-Strategy Income Fund | Non-compliant | 13.1% | 296 | 86.9% |
| BDKCXBramshill Multi-Strategy Income Fund | Non-compliant | 13.1% | 296 | 86.9% |
| BDKDXBramshill Multi-Strategy Income Fund | Non-compliant | 13.1% | 296 | 86.9% |
| BDKNXBramshill Multi-Strategy Income Fund | Non-compliant | 13.1% | 296 | 86.9% |
| BDLAXLORD ABBETT BOND DEBENTURE FUND INC | Non-compliant | 35.2% | 988 | 74.2% |
| BDSAXBlackRock Advantage Small Cap Core Fund | Non-compliant | 80.8% | 800 | 19.7% |
| BDSCXBlackRock Advantage Small Cap Core Fund | Non-compliant | 80.8% | 800 | 19.7% |
| BDSIXBlackRock Advantage Small Cap Core Fund | Non-compliant | 81.1% | 800 | 19.5% |
| BDSKXBlackRock Advantage Small Cap Core Fund | Non-compliant | 81.1% | 800 | 19.5% |
| BDVGiMGP Berkshire Dividend Growth ETF | Non-compliant | 95.6% | 40 | 4.4% |
| BEDYBNY Mellon Enhanced Dividend and Income ETF | Non-compliant | 79.9% | 61 | 20.3% |
| BEDZAdvisorShares Hotel ETF | Non-compliant | 79.5% | 22 | 20.8% |
| BEEXThe Beehive ETF | Non-compliant | 93.2% | 39 | 6.9% |
| BEGIXSterling Capital Equity Income Fund | Non-compliant | 92.1% | 33 | 7.9% |
| BEGRXFranklin Mutual Beacon Fund | Non-compliant | 97.5% | 40 | 2.4% |
| BEMAXBrandes Emerging Markets Value Fund | Non-compliant | 48.4% | 62 | 52.0% |
| BEMBiShares J.P. Morgan Broad USD Emerging Markets Bond ETF | Non-compliant | 12.4% | 257 | 87.5% |
| BEMCXBrandes Emerging Markets Value Fund | Non-compliant | 48.4% | 62 | 52.0% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 17 of 304