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
- 30,379 Every fund the look-through has a record for
- Carry a decided verdict
- 18,526 The rest could not be covered well enough to decide
- Compliant
- 276 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 |
|---|---|---|---|---|
| XCEMColumbia EM Core ex-China ETF | Non-compliant | 85.4% | 453 | 14.6% |
| XCHGAB US Equity ETF | Non-compliant | 93.6% | 584 | 6.4% |
| XCLRGlobal X S&P 500 Collar 95-110 ETF | Non-compliant | 98.2% | 506 | 1.9% |
| XCNYState Street(R) SPDR(R) S&P Emerging Markets ex-China ETF | Non-compliant | 84.3% | 1213 | 15.7% |
| XDATFranklin Exponential Data ETF | Non-compliant | 94.9% | 60 | 5.1% |
| XDEFXtrackers Europe Defense Technologies ETF | Non-compliant | 97.0% | 32 | 3.0% |
| XEMLXtrackers Europe Market Leaders ETF | Non-compliant | 81.4% | 44 | 18.4% |
| XESState Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | Non-compliant | 79.9% | 37 | 20.7% |
| XFBRXVIP Mid Cap Portfolio | Non-compliant | 87.2% | 184 | 13.0% |
| XFBSXVIP Mid Cap Portfolio | Non-compliant | 87.2% | 184 | 13.0% |
| XHBState Street(R) SPDR(R) S&P(R) Homebuilders ETF | Non-compliant | 84.9% | 39 | 15.6% |
| XHEState Street(R) SPDR(R) S&P(R) Health Care Equipment ETF | Non-compliant | 85.0% | 72 | 16.0% |
| XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF | Non-compliant | 100.0% | 28 | 0.0% |
| XHSState Street(R) SPDR(R) S&P(R) Health Care Services ETF | Non-compliant | 83.1% | 65 | 16.9% |
| XIDVFranklin International Dividend Booster Index ETF | Non-compliant | 90.5% | 87 | 9.8% |
| XIGVDefiance US 100 Tech Ex Software ETF | Non-compliant | 97.2% | 76 | 2.8% |
| XITKState Street(R) SPDR(R) FactSet Innovative Technology ETF | Non-compliant | 88.4% | 101 | 11.9% |
| XJHiShares ESG Select Screened S&P Mid-Cap ETF | Non-compliant | 83.2% | 362 | 17.3% |
| XJRiShares ESG Select Screened S&P Small-Cap ETF | Non-compliant | 81.6% | 613 | 19.3% |
| XLBState Street(R) Materials Select Sector SPDR(R) ETF | Non-compliant | 99.7% | 31 | 0.3% |
| XLCState Street(R) Communication Services Select Sector SPDR(R) ETF | Non-compliant | 94.1% | 28 | 5.9% |
| XLEState Street(R) Energy Select Sector SPDR(R) ETF | Non-compliant | 92.4% | 25 | 7.6% |
| XLFState Street(R) Financial Select Sector SPDR(R) ETF | Non-compliant | 96.8% | 81 | 3.2% |
| XLGInvesco S&P 500 Top 50 ETF | Non-compliant | 100.0% | 52 | 0.0% |
| XLIState Street(R) Industrial Select Sector SPDR(R) ETF | Non-compliant | 97.7% | 86 | 2.3% |
| XLKState Street(R) Technology Select Sector SPDR(R) ETF | Non-compliant | 99.7% | 79 | 0.3% |
| XLPState Street(R) Consumer Staples Select Sector SPDR(R) ETF | Non-compliant | 98.5% | 40 | 1.5% |
| XLREState Street(R) Real Estate Select Sector SPDR(R) ETF | Non-compliant | 97.4% | 34 | 2.6% |
| XLUState Street(R) Utilities Select Sector SPDR(R) ETF | Non-compliant | 99.5% | 36 | 0.5% |
| XLVState Street(R) Health Care Select Sector SPDR(R) ETF | Non-compliant | 99.7% | 65 | 0.3% |
| XLYState Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | Non-compliant | 93.8% | 51 | 6.2% |
| XMAGDefiance Large Cap Ex-mag 7 ETF | Non-compliant | 94.8% | 493 | 5.2% |
| XMEState Street(R) SPDR(R) S&P(R) Metals & Mining ETF | Non-compliant | 75.0% | 43 | 27.1% |
| XMHQInvesco S&P MidCap Quality ETF | Non-compliant | 85.8% | 83 | 15.7% |
| XMLVInvesco S&P MidCap Low Volatility ETF | Non-compliant | 71.1% | 83 | 33.0% |
| XMMOInvesco S&P MidCap Momentum ETF | Non-compliant | 82.5% | 78 | 18.8% |
| XMVMInvesco S&P MidCap Value with Momentum ETF | Non-compliant | 73.8% | 82 | 28.4% |
| XOEFiShares S&P 500 ex S&P 100 ETF | Non-compliant | 96.7% | 406 | 3.3% |
| XOEXXtrackers S&P 100 Ex Top 20 ETF | Non-compliant | 99.4% | 82 | 0.6% |
| XOMOYieldMax(R) Xom Option Income Strategy ETF | Non-compliant | 92.0% | 12 | 8.2% |
| XONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF | Non-compliant | 100.0% | 52 | 0.0% |
| XOPState Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | Non-compliant | 91.1% | 55 | 9.1% |
| XOVRERShares Private-Public Crossover ETF | Non-compliant | 82.1% | 32 | 17.9% |
| XPHState Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF | Non-compliant | 57.7% | 67 | 45.9% |
| XPNDFirst Trust Expanded Technology ETF | Non-compliant | 99.8% | 51 | 0.2% |
| XRLVInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF | Non-compliant | 96.7% | 102 | 3.3% |
| XRMIGlobal X S&P 500 Risk Managed Income ETF | Non-compliant | 97.5% | 507 | 2.6% |
| XRTState Street(R) SPDR(R) S&P(R) Retail ETF | Non-compliant | 78.3% | 78 | 22.7% |
| XSDState Street(R) SPDR(R) S&P(R) Semiconductor ETF | Non-compliant | 85.0% | 51 | 16.2% |
| XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF | Non-compliant | 66.9% | 57 | 38.1% |
| XSHQInvesco S&P SmallCap Quality ETF | Non-compliant | 75.8% | 118 | 30.9% |
| XSLVInvesco S&P SmallCap Low Volatility ETF | Non-compliant | 67.6% | 121 | 36.1% |
| XSMOInvesco S&P SmallCap Momentum ETF | Non-compliant | 78.1% | 110 | 25.5% |
| XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund | Non-compliant | 86.4% | 855 | 13.9% |
| XSPINEOS Boosted S&P 500(R) High Income ETF | Non-compliant | 89.4% | 479 | 10.6% |
| XSVMInvesco S&P SmallCap Value with Momentum ETF | Non-compliant | 72.5% | 121 | 32.2% |
| XSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | Non-compliant | 100.0% | 39 | 0.0% |
| XSWState Street(R) SPDR(R) S&P(R) Software & Services ETF | Non-compliant | 80.2% | 136 | 21.8% |
| XTiShares Future Exponential Technologies ETF | Non-compliant | 94.5% | 219 | 5.6% |
| XTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | Non-compliant | 99.5% | 70 | 0.5% |
| XTLState Street(R) SPDR(R) S&P(R) Telecom ETF | Non-compliant | 81.3% | 43 | 19.3% |
| XTNState Street(R) SPDR(R) S&P(R) Transportation ETF | Non-compliant | 83.0% | 47 | 17.5% |
| XTRGlobal X S&P 500 Tail Risk ETF | Non-compliant | 98.6% | 504 | 1.4% |
| XTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF | Non-compliant | 98.6% | 75 | 1.4% |
| XTWOBondBloxx Bloomberg Two Year Target Duration US Treasury ETF | Non-compliant | 98.7% | 94 | 1.3% |
| XTWYBondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | Non-compliant | 100.0% | 55 | 0.0% |
| XUDVFranklin U.S. Dividend Booster Index ETF | Non-compliant | 92.4% | 93 | 7.6% |
| XVOLAcruence Active Hedge U.S.Equity ETF | Non-compliant | 97.0% | 82 | 3.0% |
| XVViShares ESG Select Screened S&P 500 ETF | Non-compliant | 97.0% | 446 | 3.0% |
| XXXCyber Hornet S&P 500 & XRP 75/25 Strategy ETF | Non-compliant | 75.3% | 452 | 24.9% |
| XYLDGlobal X S&P 500 Covered Call ETF | Non-compliant | 97.5% | 505 | 2.5% |
| XYLGGlobal X S&P 500 Covered Call & Growth ETF | Non-compliant | 98.3% | 504 | 1.8% |
| YACKXAMG Yacktman Fund | Non-compliant | 88.1% | 62 | 11.9% |
| YAFFXAMG Yacktman Focused Fund | Non-compliant | 85.2% | 55 | 14.5% |
| YAFIXAMG Yacktman Focused Fund | Non-compliant | 85.2% | 55 | 14.5% |
| YALLGod Bless America ETF | Non-compliant | 93.3% | 41 | 6.7% |
| YASLXAMG Yacktman Special Opportunities Fund | Non-compliant | 68.4% | 44 | 31.6% |
| YASSXAMG Yacktman Special Opportunities Fund | Non-compliant | 68.4% | 44 | 31.6% |
| YBITYieldMax(R) Bitcoin Option Income Strategy ETF | Non-compliant | 88.4% | 12 | 12.5% |
| YCGEXYCG Enhanced Fund | Non-compliant | 91.2% | 64 | 8.6% |
| YDECFT Vest International Equity Moderate Buffer ETF - December | Non-compliant | 99.2% | 13 | 0.8% |
| YEARAB Ultra Short Income ETF | Non-compliant | 73.7% | 176 | 26.0% |
| YFFIIndexperts Yield Focused Fixed Income ETF | Non-compliant | 44.3% | 78 | 54.5% |
| YFSIXAMG Yacktman Global Fund | Non-compliant | 60.8% | 64 | 39.2% |
| YFSNXAMG Yacktman Global Fund | Non-compliant | 60.8% | 64 | 39.2% |
| YJUNFT Vest International Equity Moderate Buffer ETF - June | Non-compliant | 99.0% | 13 | 1.1% |
| YLDPrincipal Active High Yield ETF | Non-compliant | 20.1% | 150 | 82.8% |
| YLDEFranklin ClearBridge Enhanced Income ETF | Non-compliant | 92.3% | 56 | 7.7% |
| YNOTHorizon Digital Frontier ETF | Non-compliant | 95.2% | 105 | 4.8% |
| YOKEYOKE Core ETF | Non-compliant | 94.4% | 52 | 5.6% |
| YOLOAdvisorShares Pure Cannabis ETF | Non-compliant | 52.1% | 20 | 49.7% |
| YOVAXYORKTOWN SMALL CAP FUND | Non-compliant | 91.1% | 93 | 8.9% |
| YOVIXYORKTOWN SMALL CAP FUND | Non-compliant | 91.1% | 93 | 8.9% |
| YOVLXYORKTOWN SMALL CAP FUND | Non-compliant | 91.1% | 93 | 8.9% |
| YQQQYieldMax(R) Short N100 Option Income Strategy ETF | Non-compliant | 81.5% | 13 | 18.8% |
| YSEPFT Vest International Equity Moderate Buffer ETF - September | Non-compliant | 99.7% | 15 | 0.4% |
| YSPYGraniteShares YieldBOOST SPY ETF | Non-compliant | 99.8% | 6 | 0.1% |
| ZABDFXAmerican Beacon Diversified Fund | Non-compliant | 84.1% | 550 | 15.9% |
| ZAPGlobal X U.S. Electrification ETF | Non-compliant | 97.3% | 46 | 2.7% |
| ZCBAGlobal X Zero Coupon Bond 2030 ETF | Non-compliant | 100.0% | 4 | 0.0% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 185 of 304