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
- 30,394 Every fund the look-through has a record for
- Carry a decided verdict
- 18,569 The rest could not be covered well enough to decide
- Compliant
- 290 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 |
|---|---|---|---|---|
| WBIYWBI Power Factor High Dividend ETF | Non-compliant | 71.7% | 52 | 36.0% |
| WBSIXWilliam Blair Small Cap Growth Fund | Non-compliant | 88.3% | 93 | 11.7% |
| WBSNXWilliam Blair Small Cap Growth Fund | Non-compliant | 88.3% | 93 | 11.7% |
| WBSRXWilliam Blair Small Cap Growth Fund | Non-compliant | 88.3% | 93 | 11.7% |
| WBVNXWilliam Blair Small Cap Value Fund | Non-compliant | 86.4% | 104 | 13.6% |
| WBVRXWilliam Blair Small Cap Value Fund | Non-compliant | 86.4% | 104 | 13.6% |
| WCAPWarCap Unconstrained Equity ETF | Non-compliant | 71.6% | 47 | 28.6% |
| WCBRWisdomTree Cybersecurity Fund | Non-compliant | 96.7% | 27 | 3.3% |
| WCEAXNomura Core Equity Fund | Non-compliant | 94.8% | 52 | 5.2% |
| WCEYXNomura Core Equity Fund | Non-compliant | 94.8% | 52 | 5.2% |
| WCFEXWCM Focused Emerging Markets ex China Fund | Non-compliant | 66.5% | 58 | 33.8% |
| WCFIXVirtus Westchester Credit Event Fund | Non-compliant | 47.4% | 278 | 52.9% |
| WCFOXWCM Focused International Opportunities Fund | Non-compliant | 79.7% | 64 | 20.6% |
| WCFRXVirtus Westchester Credit Event Fund | Non-compliant | 47.4% | 278 | 52.9% |
| WCLDWisdomTree Cloud Computing Fund | Non-compliant | 93.7% | 66 | 6.4% |
| WCMAXWCM Mid Cap Quality Value Fund | Non-compliant | 91.5% | 37 | 8.5% |
| WCMCXWCM China Quality Growth Fund | Non-compliant | 40.2% | 31 | 61.3% |
| WCMEFirst Trust WCM Developing World Equity ETF | Non-compliant | 80.5% | 36 | 19.1% |
| WCMEXWCM Focused Emerging Markets Fund | Non-compliant | 68.1% | 55 | 32.0% |
| WCMFXWCM SMID Quality Value Fund | Non-compliant | 89.4% | 37 | 10.6% |
| WCMGFirst Trust WCM Global Equity ETF | Non-compliant | 81.1% | 46 | 18.9% |
| WCMGXFirst Trust WCM Focused Global Growth Fund | Non-compliant | 97.9% | 39 | 1.9% |
| WCMIFirst Trust WCM International Equity ETF | Non-compliant | 83.2% | 43 | 15.9% |
| WCMIXWCM Focused International Growth Fund | Non-compliant | 79.7% | 44 | 20.5% |
| WCMJXWCM SMID Quality Value Fund | Non-compliant | 89.4% | 37 | 10.6% |
| WCMLXWCM Small Cap Growth Fund | Non-compliant | 75.7% | 76 | 24.4% |
| WCMNXWCM Small Cap Growth Fund | Non-compliant | 75.7% | 76 | 24.4% |
| WCMOXWCM Focused International Opportunities Fund | Non-compliant | 79.7% | 64 | 20.6% |
| WCMRXWCM Focused International Growth Fund | Non-compliant | 79.7% | 44 | 20.5% |
| WCMSXWCM International Small Cap Growth Fund | Non-compliant | 69.4% | 87 | 30.8% |
| WCMVXWCM Focused International Equity Fund | Non-compliant | 72.0% | 49 | 29.4% |
| WCMWXWCM Focused Emerging Markets ex China Fund | Non-compliant | 66.5% | 58 | 33.8% |
| WCPBXWeitz Core Plus Income Fund | Non-compliant | 61.5% | 547 | 38.7% |
| WCPIXCOMMUNICATION SERVICES ULTRASECTOR PROFUND | Non-compliant | 70.4% | 35 | 30.0% |
| WCPNXWeitz Core Plus Income Fund | Non-compliant | 61.5% | 547 | 38.7% |
| WCPSXCOMMUNICATION SERVICES ULTRASECTOR PROFUND | Non-compliant | 70.4% | 35 | 30.0% |
| WCQGXWCM China Quality Growth Fund | Non-compliant | 40.2% | 31 | 61.3% |
| WCSGXWCM Select Global Growth Fund | Non-compliant | 76.1% | 46 | 25.0% |
| WDAFWisdomTree Asia Defense Fund | Non-compliant | 88.7% | 62 | 11.3% |
| WDAIPacer S&P World 3AI Top 300 ETF | Non-compliant | 90.6% | 302 | 9.4% |
| WDEPrincipal Securitized Debt ETF | Non-compliant | 36.0% | 41 | 69.4% |
| WDEFWisdomTree Europe Defense Fund | Non-compliant | 95.3% | 44 | 4.8% |
| WDGFWisdomTree Global Defense Fund | Non-compliant | 91.9% | 117 | 8.3% |
| WDHYXAllspring Short-Term High Income Fund | Non-compliant | 35.5% | 189 | 63.9% |
| WDIAXWilmington Enhanced Dividend Income Strategy Fund | Non-compliant | 93.4% | 46 | 6.6% |
| WDIGWisdomTree Efficient Rare Earth Plus Strategic Metals Fund | Non-compliant | 82.4% | 124 | 18.0% |
| WDIIXWilmington Enhanced Dividend Income Strategy Fund | Non-compliant | 93.4% | 46 | 6.6% |
| WDIVState Street(R) SPDR(R) S&P(R) Global Dividend ETF | Non-compliant | 82.7% | 98 | 18.0% |
| WDNAWisdomTree BioRevolution Fund | Non-compliant | 82.7% | 81 | 17.3% |
| WDRNWisdomTree Physical AI, Humanoids and Drones Fund | Non-compliant | 87.5% | 64 | 12.5% |
| WDSAXAllspring Disciplined Small Cap Fund | Non-compliant | 81.6% | 383 | 18.3% |
| WDSCXAllspring SMID Cap Growth Fund | Non-compliant | 89.2% | 77 | 10.8% |
| WEAWestern Asset Premier Bond Fund | Non-compliant | 40.1% | 386 | 91.0% |
| WEBAXTETON Westwood Balanced Fund | Non-compliant | 86.2% | 100 | 13.8% |
| WEBCXTETON Westwood Balanced Fund | Non-compliant | 86.2% | 100 | 13.8% |
| WEBLDirexion Daily Dow Jones Internet Bull 3X Shares | Non-compliant | 57.2% | 47 | 47.9% |
| WEDIXWilliam Blair Emerging Markets Debt Fund | Non-compliant | 7.8% | 258 | 92.6% |
| WEDRXWilliam Blair Emerging Markets Debt Fund | Non-compliant | 7.8% | 258 | 92.6% |
| WEECXTETON Westwood Equity Fund | Non-compliant | 95.6% | 50 | 4.4% |
| WEEDRoundhill Cannabis ETF | Non-compliant | 89.5% | 8 | 10.8% |
| WEEIXTETON Westwood Equity Fund | Non-compliant | 95.6% | 50 | 4.4% |
| WEEKRoundhill Weekly T-Bill ETF | Non-compliant | 99.9% | 14 | 0.1% |
| WEELPeerless Option Income Wheel ETF | Non-compliant | 20.1% | 35 | 72.1% |
| WEFIXWeitz Short Durations Income Fund | Non-compliant | 29.6% | 456 | 71.8% |
| WEGRXAllspring Emerging Growth Fund | Non-compliant | 83.2% | 87 | 16.8% |
| WEIAXTETON Convertible Securities Fund | Non-compliant | 78.3% | 76 | 21.9% |
| WEICXTETON Convertible Securities Fund | Non-compliant | 78.3% | 76 | 21.9% |
| WEIMXTETON Westwood Mighty Mites Fund | Non-compliant | 80.1% | 264 | 19.3% |
| WELIXWilliam Blair Emerging Markets Leaders Fund | Non-compliant | 87.6% | 67 | 12.0% |
| WELNXWilliam Blair Emerging Markets Leaders Fund | Non-compliant | 87.6% | 67 | 12.0% |
| WEMAXAllspring Emerging Growth Fund | Non-compliant | 83.2% | 87 | 16.8% |
| WEMCXAllspring Emerging Growth Fund | Non-compliant | 83.2% | 87 | 16.8% |
| WEMIXAllspring Emerging Growth Fund | Non-compliant | 83.2% | 87 | 16.8% |
| WEMMXTETON Westwood Mighty Mites Fund | Non-compliant | 80.1% | 264 | 19.3% |
| WENCXAllspring Mid Cap Growth Fund | Non-compliant | 97.5% | 58 | 2.5% |
| WENRXAllspring Mid Cap Growth Fund | Non-compliant | 97.5% | 58 | 2.5% |
| WEPNNicholas Defense and Rare Earth Income ETF | Non-compliant | 49.0% | 80 | 54.6% |
| WEQCXTETON Westwood Equity Fund | Non-compliant | 95.6% | 50 | 4.4% |
| WESCXKeeley Small Cap Fund | Non-compliant | 89.3% | 100 | 10.8% |
| WESIXTETON Convertible Securities Fund | Non-compliant | 78.3% | 76 | 21.9% |
| WESJXWilliam Blair Emerging Markets Small Cap Growth Fund | Non-compliant | 58.0% | 152 | 41.9% |
| WESNXWilliam Blair Emerging Markets Small Cap Growth Fund | Non-compliant | 58.0% | 152 | 41.9% |
| WESRXTETON Convertible Securities Fund | Non-compliant | 78.3% | 76 | 21.9% |
| WESWXTETON Westwood Equity Fund | Non-compliant | 95.6% | 50 | 4.4% |
| WEUSXSIIT WORLD EQUITY EX-US FUND | Non-compliant | 82.0% | 1529 | 17.9% |
| WFAIXAllspring Index Asset Allocation Fund | Non-compliant | 95.3% | 608 | 4.6% |
| WFALXAllspring Index Asset Allocation Fund | Non-compliant | 95.4% | 608 | 4.6% |
| WFATXAllspring Index Asset Allocation Fund | Non-compliant | 95.3% | 608 | 4.6% |
| WFBFXCapital World Bond Fund | Non-compliant | 35.4% | 2761 | 67.0% |
| WFCPXAllspring Managed Account CoreBuilder Shares Series CP | Non-compliant | 35.1% | 567 | 71.5% |
| WFDAXAllspring SMID Cap Growth Fund | Non-compliant | 89.2% | 77 | 10.8% |
| WFDDXAllspring SMID Cap Growth Fund | Non-compliant | 89.2% | 77 | 10.8% |
| WFDRXAllspring SMID Cap Growth Fund | Non-compliant | 89.2% | 77 | 10.8% |
| WFDSXAllspring SMID Cap Growth Fund | Non-compliant | 89.2% | 77 | 10.8% |
| WFEAXAllspring International Equity Fund | Non-compliant | 96.6% | 59 | 3.4% |
| WFEDXAllspring International Equity Fund | Non-compliant | 96.6% | 59 | 3.4% |
| WFEFXAllspring International Equity Fund | Non-compliant | 96.6% | 59 | 3.4% |
| WFEHXAllspring International Equity Fund | Non-compliant | 96.6% | 59 | 3.4% |
| WFEIXAllspring Mid Cap Growth Fund | Non-compliant | 97.5% | 58 | 2.5% |
| WFEMXWCM Focused Emerging Markets Fund | Non-compliant | 68.1% | 55 | 32.0% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 182 of 304