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 |
|---|---|---|---|---|
| BISAXBrandes International Small Cap Equity Fund | Non-compliant | 59.2% | 71 | 41.4% |
| BISLXBrown Advisory Sustainable International Leaders Fund | Non-compliant | 92.3% | 36 | 7.6% |
| BISMXBrandes International Small Cap Equity Fund | Non-compliant | 59.2% | 71 | 41.4% |
| BISRXBrandes International Small Cap Equity Fund | Non-compliant | 59.2% | 71 | 41.4% |
| BISVXBrown Advisory Sustainable Value Fund | Non-compliant | 87.2% | 43 | 12.8% |
| BITCBitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF | Non-compliant | 92.6% | 2 | 7.4% |
| BITQBitwise Crypto Industry Innovators ETF | Non-compliant | 91.6% | 32 | 8.4% |
| BIUCXSterling Capital Intermediate U.S. Government Fund | Non-compliant | 91.1% | 116 | 9.0% |
| BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | Non-compliant | 84.3% | 2357 | 15.6% |
| BIZDVanEck BDC Income ETF | Non-compliant | 60.3% | 36 | 46.3% |
| BJBHXabrdn High Income Opportunities Fund | Non-compliant | 22.2% | 221 | 76.8% |
| BKAGBNY Mellon Core Bond ETF | Non-compliant | 84.8% | 5131 | 15.6% |
| BKCGBNY Mellon Concentrated Growth ETF | Non-compliant | 96.8% | 29 | 3.2% |
| BKCHGlobal X Blockchain ETF | Non-compliant | 77.8% | 36 | 23.2% |
| BKCIBNY Mellon Concentrated International ETF | Non-compliant | 94.8% | 28 | 5.2% |
| BKDVBNY Mellon Dynamic Value ETF | Non-compliant | 91.6% | 81 | 8.4% |
| BKEMBNY Mellon Emerging Markets Equity ETF | Non-compliant | 85.4% | 1800 | 14.7% |
| BKFiShares MSCI BIC ETF | Non-compliant | 89.9% | 694 | 10.3% |
| BKGCXBaillie Gifford EAFE Plus All Cap Fund | Non-compliant | 87.4% | 71 | 12.4% |
| BKGIBNY Mellon Global Infrastructure Income ETF | Non-compliant | 97.6% | 30 | 2.4% |
| BKHYBNY Mellon High Yield ETF | Non-compliant | 28.4% | 1610 | 72.0% |
| BKIEBNY Mellon International Equity ETF | Non-compliant | 92.8% | 981 | 7.1% |
| BKIVBNY Mellon Innovators ETF | Non-compliant | 85.2% | 50 | 14.9% |
| BKLCBNY Mellon US Large Cap Core Equity ETF | Non-compliant | 97.4% | 510 | 2.6% |
| BKMCBNY Mellon US Mid Cap Core Equity ETF | Non-compliant | 88.1% | 405 | 12.1% |
| BKPIXBANKS ULTRASECTOR PROFUND | Non-compliant | 61.0% | 113 | 39.0% |
| BKPSXBANKS ULTRASECTOR PROFUND | Non-compliant | 61.0% | 113 | 39.0% |
| BKSEBNY Mellon US Small Cap Core Equity ETF | Non-compliant | 80.1% | 597 | 20.1% |
| BKUIBNY Mellon Ultra Short Income ETF | Non-compliant | 52.1% | 157 | 47.4% |
| BKWOBNY Mellon Women's Opportunities ETF | Non-compliant | 97.7% | 49 | 2.3% |
| BLCNSiren NexGen Economy ETF | Non-compliant | 67.9% | 25 | 32.0% |
| BLDGCambria Global Real Estate ETF | Non-compliant | 44.8% | 79 | 56.3% |
| BLESInspire Global Hope ETF | Non-compliant | 90.0% | 402 | 10.0% |
| BLKCInvesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | Non-compliant | 54.5% | 82 | 59.2% |
| BLNAXBalanced Fund | Non-compliant | 50.9% | 219 | 48.4% |
| BLNDXSTANDPOINT MULTI-ASSET FUND | Non-compliant | 20.3% | 47 | 58.1% |
| BLNIXBalanced Fund | Non-compliant | 50.9% | 219 | 48.4% |
| BLOKAmplify Blockchain Technology ETF | Non-compliant | 54.4% | 56 | 54.2% |
| BLPIXBULL PROFUND | Non-compliant | 56.2% | 515 | 43.5% |
| BLPSXBULL PROFUND | Non-compliant | 56.2% | 515 | 43.5% |
| BLRAXBrookfield Global Listed Real Estate Fund | Non-compliant | 80.9% | 57 | 19.1% |
| BLRCXBrookfield Global Listed Real Estate Fund | Non-compliant | 80.9% | 57 | 19.1% |
| BLRYXBrookfield Global Listed Real Estate Fund | Non-compliant | 80.9% | 57 | 19.1% |
| BLUEXAMG Veritas Global Real Return Fund | Non-compliant | 96.8% | 32 | 3.1% |
| BLUIXBLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | Non-compliant | 79.7% | 299 | 20.3% |
| BLVVANGUARD LONG-TERM BOND INDEX FUND | Non-compliant | 81.7% | 2985 | 18.1% |
| BLYAXAmerican Beacon Man Large Cap Growth Fund | Non-compliant | 96.8% | 72 | 3.3% |
| BLYCXAmerican Beacon Man Large Cap Growth Fund | Non-compliant | 96.8% | 72 | 3.3% |
| BLYPXAmerican Beacon Man Large Cap Growth Fund | Non-compliant | 96.8% | 72 | 3.3% |
| BLYRXAmerican Beacon Man Large Cap Growth Fund | Non-compliant | 96.8% | 72 | 3.3% |
| BLYYXAmerican Beacon Man Large Cap Growth Fund | Non-compliant | 96.8% | 72 | 3.3% |
| BMCAXBlackRock Advantage Large Cap Growth Fund | Non-compliant | 98.0% | 159 | 2.0% |
| BMCCXBlackRock Advantage Large Cap Growth Fund | Non-compliant | 98.0% | 159 | 2.0% |
| BMCIXBlackRock High Equity Income Fund | Non-compliant | 59.8% | 171 | 42.7% |
| BMDIXBaird Mid Cap Growth Fund | Non-compliant | 86.0% | 51 | 14.0% |
| BMDLVictoryShares WestEnd Economic Cycle Bond ETF | Non-compliant | 88.4% | 423 | 11.4% |
| BMDSXBaird Mid Cap Growth Fund | Non-compliant | 86.0% | 51 | 14.0% |
| BMEBlackRock Health Sciences Trust | Non-compliant | 87.5% | 156 | 12.6% |
| BMEAXBlackRock High Equity Income Fund | Non-compliant | 59.8% | 171 | 42.7% |
| BMECXBlackRock High Equity Income Fund | Non-compliant | 59.8% | 171 | 42.7% |
| BMEZBlackRock Health Sciences Term Trust | Non-compliant | 74.4% | 175 | 25.7% |
| BMGAXBlackRock Mid-Cap Growth Equity Portfolio | Non-compliant | 95.7% | 59 | 4.4% |
| BMGCXBlackRock Mid-Cap Growth Equity Portfolio | Non-compliant | 95.7% | 59 | 4.4% |
| BMIAXBNY Mellon Income Stock Fund | Non-compliant | 90.5% | 60 | 9.5% |
| BMIDXBrown Advisory Mid-Cap Growth Fund | Non-compliant | 85.1% | 61 | 15.5% |
| BMIIXBNY Mellon Income Stock Fund | Non-compliant | 90.5% | 60 | 9.5% |
| BMISXBNY Mellon Income Stock Fund | Non-compliant | 90.5% | 60 | 9.5% |
| BMIYXBNY Mellon Income Stock Fund | Non-compliant | 90.5% | 60 | 9.5% |
| BMPEXBECK, MACK & OLIVER PARTNERS FUND | Non-compliant | 86.9% | 26 | 13.1% |
| BMPIXMATERIALS ULTRASECTOR PROFUND | Non-compliant | 75.9% | 34 | 23.7% |
| BMPSXMATERIALS ULTRASECTOR PROFUND | Non-compliant | 75.9% | 34 | 23.7% |
| BMRRXBlackRock Mid-Cap Growth Equity Portfolio | Non-compliant | 95.7% | 59 | 4.4% |
| BMSBXMFS Blended Research Mid Cap Equity Fund | Non-compliant | 86.4% | 160 | 13.6% |
| BMSDXMFS Blended Research Mid Cap Equity Fund | Non-compliant | 86.8% | 160 | 13.2% |
| BMSFXMFS Blended Research Mid Cap Equity Fund | Non-compliant | 86.4% | 160 | 13.6% |
| BMSLXMFS Blended Research Mid Cap Equity Fund | Non-compliant | 86.8% | 160 | 13.2% |
| BMSRXMFS Blended Research Mid Cap Equity Fund | Non-compliant | 86.4% | 160 | 13.6% |
| BMSSXMFS Blended Research Mid Cap Equity Fund | Non-compliant | 86.4% | 160 | 13.6% |
| BMSTXMFS Blended Research Mid Cap Equity Fund | Non-compliant | 86.4% | 160 | 13.6% |
| BMSVXMFS Blended Research Mid Cap Equity Fund | Non-compliant | 86.4% | 160 | 13.6% |
| BMSYXMFS Blended Research Mid Cap Equity Fund | Non-compliant | 86.4% | 160 | 13.6% |
| BMVPInvesco Bloomberg MVP Multi-Factor ETF | Non-compliant | 99.8% | 58 | 0.2% |
| BNDVANGUARD TOTAL BOND MARKET INDEX FUND | Non-compliant | 86.5% | 17409 | 13.5% |
| BNDAXTactical Income Fund | Non-compliant | 5.0% | 9 | 94.7% |
| BNDCFlexShares Core Select Bond Fund | Non-compliant | 12.4% | 13 | 88.3% |
| BNDIXTactical Income Fund | Non-compliant | 5.0% | 9 | 94.7% |
| BNDPVANGUARD CORE-PLUS BOND INDEX ETF | Non-compliant | 76.3% | 6055 | 24.1% |
| BNDSInfrastructure Capital Bond Income ETF | Non-compliant | 37.9% | 74 | 61.5% |
| BNDXVANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | Non-compliant | 13.0% | 7380 | 88.1% |
| BNGEFirst Trust S-Network Streaming & Gaming ETF | Non-compliant | 92.4% | 47 | 7.7% |
| BNGLXUBS GLOBAL ALLOCATION FUND | Non-compliant | 63.0% | 678 | 38.6% |
| BNIEXUBS International Sustainable Equity Fund | Non-compliant | 87.4% | 65 | 13.3% |
| BNIVXBarrow Hanley International Value Fund | Non-compliant | 91.0% | 62 | 8.7% |
| BNUEXUBS International Sustainable Equity Fund | Non-compliant | 87.4% | 65 | 13.3% |
| BOATSonicShares(TM) Global Shipping ETF | Non-compliant | 66.8% | 53 | 37.3% |
| BOBPCORE16 Best of Breed Premier Index ETF | Non-compliant | 89.7% | 51 | 10.2% |
| BOEBlackRock Enhanced Global Dividend Trust | Non-compliant | 96.1% | 169 | 4.0% |
| BOEUDirexion Daily BA Bull 2X Shares | Non-compliant | 15.2% | 10 | 93.3% |
| BOGIXSGI Small Cap Core Fund | Non-compliant | 76.7% | 215 | 25.7% |
| BOPAXSterling Capital Special Opportunities Fund | Non-compliant | 93.0% | 38 | 7.0% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 20 of 304