ABCSETF / FundAlpha Blue Capital US Small-Mid Cap Dynamic ETF
Verdicts genuinely change. Free email alert the moment ABCS's does — no target price to set, unlike a price alert.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Alpha Blue Capital US Small-Mid Cap Dynamic ETF ETF · EA Series Trust
105 holdings · as of 2026-08-31 (2.4 months ago)
NON-COMPLIANT At least 48.56% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 40% turns out to be. Matching more holdings can only raise this share, never lower it.
105 holdings, 85 matched (60% of weight). Portfolio as of 2026-08-31, filed 2026-10-28. Source: SEC Form N-PORT.
3.22% of this portfolio’s income is non-permissible — weighted across holdings, computed over 57% of portfolio weight (79 of 105 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (105)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF | UNSCREENED | 14.17% | no in-house ratios for this holding |
| Vanguard Morningstar Small-Cap ETF | UNSCREENED | 5.08% | no in-house ratios for this holding |
| Vanguard Morningstar Mid-Cap Value ETF | UNSCREENED | 5.02% | no in-house ratios for this holding |
| Vanguard Morningstar Mid-Cap ETF | UNSCREENED | 4.82% | no in-house ratios for this holding |
| ELV ELEVANCE HEALTH INC | NON_COMPLIANT | 2.08% | AAOIFI35.1% Usmani24.6% Dow Jones Islamic37.4% S&P Shariah33.5% MSCI Islamic24.6% MSCI Islamic M-Series33.5% FTSE Shariah24.6% |
| GPN Global Payments Inc | NON_COMPLIANT | 2.05% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| AMP Ameriprise Financial Inc | NON_COMPLIANT | 1.77% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| THC Tenet Healthcare Corp | NON_COMPLIANT | 1.70% | AAOIFI63.5% Usmani43.2% Dow Jones Islamic83.2% S&P Shariah95.3% MSCI Islamic43.2% MSCI Islamic M-Series95.3% FTSE Shariah43.2% |
| HPE Hewlett Packard Enterprise Co | NON_COMPLIANT | 1.55% | AAOIFI29.3% Usmani24.2% Dow Jones Islamic61.2% S&P Shariah69.5% MSCI Islamic24.2% MSCI Islamic M-Series69.5% FTSE Shariah24.2% |
| GEHC GE HealthCare Technologies Inc | NON_COMPLIANT | 1.38% | AAOIFI34.9% Usmani28.5% Dow Jones Islamic30.2% S&P Shariah30.1% MSCI Islamic28.4% MSCI Islamic M-Series30.1% FTSE Shariah27.3% |
| US Bancorp | UNSCREENED | 1.35% | no in-house ratios for this holding |
| LAD Lithia Motors Inc | NON_COMPLIANT | 1.31% | AAOIFI123.1% Usmani39.9% Dow Jones Islamic131.6% S&P Shariah134.2% MSCI Islamic39.9% MSCI Islamic M-Series134.2% FTSE Shariah37.4% |
| CPAY Corpay Inc | NON_COMPLIANT | 1.24% | AAOIFI57.3% Usmani53.7% Dow Jones Islamic65.2% S&P Shariah68.4% MSCI Islamic53.7% MSCI Islamic M-Series68.4% FTSE Shariah53.7% |
| ADBE Adobe Inc | COMPLIANT | 1.24% | AAOIFI4.5% Usmani22.6% Dow Jones Islamic4.6% S&P Shariah3.8% MSCI Islamic22.6% MSCI Islamic M-Series3.8% FTSE Shariah21.2% |
| LPLA LPL Financial Holdings Inc | NON_COMPLIANT | 1.23% | AAOIFI27.1% Usmani37.7% Dow Jones Islamic28.8% S&P Shariah32.0% MSCI Islamic37.7% MSCI Islamic M-Series32.0% FTSE Shariah37.7% |
| ET Energy Transfer LP | NON_COMPLIANT | 1.23% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| ACGL Arch Capital Group Ltd | NON_COMPLIANT | 1.13% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Willis Towers Watson PLC | UNSCREENED | 1.09% | no in-house ratios for this holding |
| CDW Corp/DE | UNSCREENED | 1.08% | no in-house ratios for this holding |
| BKNG Booking Holdings Inc | COMPLIANT | 1.08% | AAOIFI16.4% Usmani69.7% Dow Jones Islamic13.4% S&P Shariah14.4% MSCI Islamic69.7% MSCI Islamic M-Series14.4% FTSE Shariah68.0% |
| SLM SLM Corp | NON_COMPLIANT | 1.07% | AAOIFI118.3% Usmani20.4% Dow Jones Islamic109.5% S&P Shariah119.8% MSCI Islamic20.4% MSCI Islamic M-Series119.8% FTSE Shariah20.4% |
| OPCH Option Care Health Inc | NON_COMPLIANT | 1.04% | AAOIFI35.7% Usmani37.6% Dow Jones Islamic27.4% S&P Shariah25.9% MSCI Islamic37.6% MSCI Islamic M-Series25.9% FTSE Shariah34.3% |
| DAL Delta Air Lines Inc | NON_COMPLIANT | 1.00% | AAOIFI35.9% Usmani21.9% Dow Jones Islamic46.8% S&P Shariah52.9% MSCI Islamic21.9% MSCI Islamic M-Series52.9% FTSE Shariah15.0% |
| SAIC Science Applications International Corp | NON_COMPLIANT | 0.95% | AAOIFI50.6% Usmani49.9% Dow Jones Islamic53.5% S&P Shariah49.8% MSCI Islamic49.9% MSCI Islamic M-Series49.8% FTSE Shariah45.8% |
| OTIS Otis Worldwide Corp | NON_COMPLIANT | 0.95% | AAOIFI31.9% Usmani77.4% Dow Jones Islamic25.2% S&P Shariah25.0% MSCI Islamic77.4% MSCI Islamic M-Series25.0% FTSE Shariah73.7% |
| JLL Jones Lang LaSalle Inc | NON_COMPLIANT | 0.93% | AAOIFI12.7% Usmani11.9% Dow Jones Islamic15.7% S&P Shariah17.4% MSCI Islamic11.9% MSCI Islamic M-Series17.4% FTSE Shariah7.5% |
| PYPL PayPal Holdings Inc | NON_COMPLIANT | 0.92% | AAOIFI22.1% Usmani12.5% Dow Jones Islamic16.3% S&P Shariah16.0% MSCI Islamic12.5% MSCI Islamic M-Series16.0% FTSE Shariah11.7% |
| CVS CVS Health Corp | NON_COMPLIANT | 0.92% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| KDP Keurig Dr Pepper Inc | NON_COMPLIANT | 0.91% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| MORN Morningstar Inc | COMPLIANT | 0.90% | AAOIFI25.6% Usmani48.7% Dow Jones Islamic18.5% S&P Shariah17.7% MSCI Islamic48.7% MSCI Islamic M-Series17.7% FTSE Shariah43.9% |
| Brink's Co/The | UNSCREENED | 0.87% | no in-house ratios for this holding |
| Allison Transmission Holdings Inc | UNSCREENED | 0.85% | no in-house ratios for this holding |
| KR Kroger Co/The | NON_COMPLIANT | 0.84% | AAOIFI66.2% Usmani45.5% Dow Jones Islamic54.1% S&P Shariah57.6% MSCI Islamic45.5% MSCI Islamic M-Series57.6% FTSE Shariah31.1% |
| INTU Intuit Inc | COMPLIANT | 0.84% | AAOIFI9.9% Usmani22.9% Dow Jones Islamic5.4% S&P Shariah5.3% MSCI Islamic22.9% MSCI Islamic M-Series5.3% FTSE Shariah20.8% |
| LEA Lear Corp | NON_COMPLIANT | 0.83% | AAOIFI55.2% Usmani22.4% Dow Jones Islamic62.9% S&P Shariah58.1% MSCI Islamic22.4% MSCI Islamic M-Series58.1% FTSE Shariah17.5% |
| ABNB Airbnb Inc | NON_COMPLIANT | 0.81% | AAOIFI2.3% Usmani8.7% Dow Jones Islamic3.1% S&P Shariah3.1% MSCI Islamic8.7% MSCI Islamic M-Series3.1% FTSE Shariah8.6% |
| First American Government Obligations Fund | UNSCREENED | 0.79% | no in-house ratios for this holding |
| DR Horton Inc | UNSCREENED | 0.79% | no in-house ratios for this holding |
| ACIW ACI Worldwide Inc | COMPLIANT | 0.77% | AAOIFI16.0% Usmani27.4% Dow Jones Islamic16.8% S&P Shariah18.8% MSCI Islamic27.4% MSCI Islamic M-Series18.8% FTSE Shariah26.6% |
| BIIB Biogen Inc | COMPLIANT | 0.75% | AAOIFI21.2% Usmani22.5% Dow Jones Islamic27.5% S&P Shariah24.3% MSCI Islamic22.5% MSCI Islamic M-Series24.3% FTSE Shariah21.3% |
| FISV Fiserv Inc | NON_COMPLIANT | 0.73% | AAOIFI99.4% Usmani34.6% Dow Jones Islamic38.9% S&P Shariah36.9% MSCI Islamic34.6% MSCI Islamic M-Series36.9% FTSE Shariah34.5% |
| ESNT Essent Group Ltd | NON_COMPLIANT | 0.72% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| FTDR Frontdoor Inc | COMPLIANT | 0.72% | AAOIFI20.0% Usmani55.3% Dow Jones Islamic27.4% S&P Shariah31.0% MSCI Islamic55.3% MSCI Islamic M-Series31.0% FTSE Shariah54.4% |
| LH Labcorp Holdings Inc | COMPLIANT | 0.71% | AAOIFI25.4% Usmani36.5% Dow Jones Islamic31.6% S&P Shariah33.5% MSCI Islamic36.2% MSCI Islamic M-Series33.5% FTSE Shariah31.6% |
| TAP Molson Coors Beverage Co | NON_COMPLIANT | 0.71% | AAOIFI103.6% Usmani32.6% Dow Jones Islamic93.0% S&P Shariah89.1% MSCI Islamic32.4% MSCI Islamic M-Series89.1% FTSE Shariah31.5% |
| EXPE Expedia Group Inc | COMPLIANT | 0.70% | AAOIFI15.9% Usmani19.6% Dow Jones Islamic22.4% S&P Shariah26.0% MSCI Islamic19.6% MSCI Islamic M-Series26.0% FTSE Shariah18.8% |
| ZBH ZIMMER BIOMET HOLDINGS INC | NON_COMPLIANT | 0.69% | AAOIFI40.7% Usmani32.8% Dow Jones Islamic39.1% S&P Shariah36.3% MSCI Islamic32.8% MSCI Islamic M-Series36.3% FTSE Shariah32.8% |
| AXS Axis Capital Holdings Ltd | NON_COMPLIANT | 0.68% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ICLR ICON PLC | COMPLIANT | 0.68% | AAOIFI22.8% Usmani21.6% Dow Jones Islamic26.9% S&P Shariah20.7% MSCI Islamic21.6% MSCI Islamic M-Series20.7% FTSE Shariah20.8% |
| EG Everest Group Ltd | NON_COMPLIANT | 0.67% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| IFF International Flavors & Fragrances Inc | NON_COMPLIANT | 0.67% | AAOIFI26.5% Usmani23.0% Dow Jones Islamic29.7% S&P Shariah29.3% MSCI Islamic23.0% MSCI Islamic M-Series29.3% FTSE Shariah22.7% |
| STT State Street Corp | NON_COMPLIANT | 0.66% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| AGM Federal Agricultural Mortgage Corp | NON_COMPLIANT | 0.65% | AAOIFI1461.1% Usmani88.5% Dow Jones Islamic1784.4% S&P Shariah1834.1% MSCI Islamic88.5% MSCI Islamic M-Series1834.1% FTSE Shariah88.5% |
| WTFC Wintrust Financial Corp | NON_COMPLIANT | 0.64% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| FAF First American Financial Corp | NON_COMPLIANT | 0.62% | AAOIFI15.3% Usmani6.0% Dow Jones Islamic17.7% S&P Shariah18.6% MSCI Islamic6.0% MSCI Islamic M-Series18.6% FTSE Shariah6.0% |
| Crocs Inc | UNSCREENED | 0.62% | no in-house ratios for this holding |
| FANG Diamondback Energy Inc | COMPLIANT | 0.60% | AAOIFI22.6% Usmani18.0% Dow Jones Islamic28.3% S&P Shariah31.9% MSCI Islamic18.0% MSCI Islamic M-Series31.9% FTSE Shariah18.0% |
| ZM Zoom Communications Inc | COMPLIANT | 0.59% | AAOIFI0.2% Usmani0.4% Dow Jones Islamic0.2% S&P Shariah0.3% MSCI Islamic0.4% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| WKC World Kinect Corp | NON_COMPLIANT | 0.57% | AAOIFI41.1% Usmani11.3% Dow Jones Islamic49.9% S&P Shariah51.8% MSCI Islamic11.3% MSCI Islamic M-Series51.8% FTSE Shariah11.3% |
| SNX TD SYNNEX Corp | COMPLIANT | 0.56% | AAOIFI22.5% Usmani12.3% Dow Jones Islamic36.1% S&P Shariah39.8% MSCI Islamic12.3% MSCI Islamic M-Series39.8% FTSE Shariah12.3% |
| ManpowerGroup Inc | UNSCREENED | 0.55% | no in-house ratios for this holding |
| AJG Arthur J Gallagher & Co | NON_COMPLIANT | 0.54% | AAOIFI21.0% Usmani17.2% Dow Jones Islamic20.7% S&P Shariah22.4% MSCI Islamic17.2% MSCI Islamic M-Series22.4% FTSE Shariah16.6% |
| FIS Fidelity National Information Services Inc | NON_COMPLIANT | 0.52% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| VNOM Viper Energy Inc | NON_COMPLIANT | 0.51% | AAOIFI7.1% Usmani13.9% Dow Jones Islamic11.5% S&P Shariah12.6% MSCI Islamic13.9% MSCI Islamic M-Series12.6% FTSE Shariah13.9% |
| LNC Lincoln National Corp | NON_COMPLIANT | 0.51% | AAOIFI74.3% Usmani1.5% Dow Jones Islamic100.2% S&P Shariah113.6% MSCI Islamic1.5% MSCI Islamic M-Series113.6% FTSE Shariah1.5% |
| Acuity Inc | UNSCREENED | 0.50% | no in-house ratios for this holding |
| GPK Graphic Packaging Holding Co | NON_COMPLIANT | 0.49% | AAOIFI192.9% Usmani48.5% Dow Jones Islamic100.1% S&P Shariah90.7% MSCI Islamic48.4% MSCI Islamic M-Series90.7% FTSE Shariah48.4% |
| JAZZ Jazz Pharmaceuticals PLC | NON_COMPLIANT | 0.49% | AAOIFI38.6% Usmani46.9% Dow Jones Islamic55.2% S&P Shariah61.2% MSCI Islamic46.9% MSCI Islamic M-Series61.2% FTSE Shariah46.4% |
| HAL Halliburton Co | NON_COMPLIANT | 0.49% | AAOIFI27.3% Usmani31.7% Dow Jones Islamic34.0% S&P Shariah31.2% MSCI Islamic31.7% MSCI Islamic M-Series31.2% FTSE Shariah27.7% |
| BAX Baxter International Inc | NON_COMPLIANT | 0.49% | AAOIFI1.6% Usmani1.1% Dow Jones Islamic1.6% S&P Shariah1.4% MSCI Islamic1.1% MSCI Islamic M-Series1.4% FTSE Shariah0.0% |
| BMRN BioMarin Pharmaceutical Inc | NON_COMPLIANT | 0.49% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| EAT Brinker International Inc | NON_COMPLIANT | 0.47% | AAOIFI19.5% Usmani68.6% Dow Jones Islamic26.3% S&P Shariah33.3% MSCI Islamic64.8% MSCI Islamic M-Series33.3% FTSE Shariah17.5% |
| VTRS Viatris Inc | NON_COMPLIANT | 0.46% | AAOIFI65.8% Usmani38.9% Dow Jones Islamic100.2% S&P Shariah105.1% MSCI Islamic38.9% MSCI Islamic M-Series105.1% FTSE Shariah38.1% |
| CNC Centene Corp | NON_COMPLIANT | 0.46% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| STZ Constellation Brands Inc | NON_COMPLIANT | 0.45% | AAOIFI49.1% Usmani49.0% Dow Jones Islamic38.2% S&P Shariah33.6% MSCI Islamic49.0% MSCI Islamic M-Series33.6% FTSE Shariah46.1% |
| RGA Reinsurance Group of America Inc | NON_COMPLIANT | 0.44% | AAOIFI34.5% Usmani3.4% Dow Jones Islamic42.7% S&P Shariah45.0% MSCI Islamic3.4% MSCI Islamic M-Series45.0% FTSE Shariah3.4% |
| NCLH Norwegian Cruise Line Holdings Ltd | NON_COMPLIANT | 0.43% | AAOIFI223.5% Usmani66.5% Dow Jones Islamic165.6% S&P Shariah179.7% MSCI Islamic66.5% MSCI Islamic M-Series179.7% FTSE Shariah62.6% |
| SJM J M Smucker Co/The | NON_COMPLIANT | 0.43% | AAOIFI48.0% Usmani41.6% Dow Jones Islamic60.6% S&P Shariah60.2% MSCI Islamic41.6% MSCI Islamic M-Series60.2% FTSE Shariah40.4% |
| HAE Haemonetics Corp | COMPLIANT | 0.43% | AAOIFI22.4% Usmani51.8% Dow Jones Islamic35.4% S&P Shariah33.1% MSCI Islamic51.8% MSCI Islamic M-Series33.1% FTSE Shariah49.6% |
| Madison Square Garden Sports Corp | UNSCREENED | 0.41% | no in-house ratios for this holding |
| SIRI Sirius XM Holdings Inc | NON_COMPLIANT | 0.41% | AAOIFI96.8% Usmani34.8% Dow Jones Islamic120.6% S&P Shariah95.9% MSCI Islamic34.8% MSCI Islamic M-Series95.9% FTSE Shariah34.8% |
| JEF Jefferies Financial Group Inc | NON_COMPLIANT | 0.41% | AAOIFI155.4% Usmani25.1% Dow Jones Islamic171.6% S&P Shariah188.8% MSCI Islamic25.1% MSCI Islamic M-Series188.8% FTSE Shariah25.1% |
| VVV Valvoline Inc | NON_COMPLIANT | 0.39% | AAOIFI49.7% Usmani58.5% Dow Jones Islamic44.0% S&P Shariah42.7% MSCI Islamic58.5% MSCI Islamic M-Series42.7% FTSE Shariah47.6% |
| Bright Horizons Family Solutions Inc | UNSCREENED | 0.39% | no in-house ratios for this holding |
| CBRE CBRE Group Inc | COMPLIANT | 0.38% | AAOIFI20.1% Usmani27.9% Dow Jones Islamic19.6% S&P Shariah22.3% MSCI Islamic27.2% MSCI Islamic M-Series22.3% FTSE Shariah19.0% |
| EWBC East West Bancorp Inc | NON_COMPLIANT | 0.36% | AAOIFI44.9% Usmani9.5% Dow Jones Islamic56.5% S&P Shariah64.1% MSCI Islamic9.5% MSCI Islamic M-Series64.1% FTSE Shariah9.5% |
| AGO Assured Guaranty Ltd | NON_COMPLIANT | 0.35% | AAOIFI51.2% Usmani13.5% Dow Jones Islamic42.8% S&P Shariah42.5% MSCI Islamic13.5% MSCI Islamic M-Series42.5% FTSE Shariah13.5% |
| MOS Mosaic Co/The | NON_COMPLIANT | 0.35% | AAOIFI60.0% Usmani20.5% Dow Jones Islamic59.7% S&P Shariah57.0% MSCI Islamic20.5% MSCI Islamic M-Series57.0% FTSE Shariah19.6% |
| CRH CRH PLC | NON_COMPLIANT | 0.34% | AAOIFI31.8% Usmani33.7% Dow Jones Islamic27.6% S&P Shariah30.6% MSCI Islamic32.7% MSCI Islamic M-Series30.6% FTSE Shariah30.4% |
| Mattel Inc | UNSCREENED | 0.34% | no in-house ratios for this holding |
| TGT Target Corp | QUESTIONABLE | 0.33% | AAOIFI25.0% Usmani30.5% Dow Jones Islamic36.2% S&P Shariah34.4% MSCI Islamic30.5% MSCI Islamic M-Series34.4% FTSE Shariah25.1% |
| Boyd Gaming Corp | UNSCREENED | 0.31% | no in-house ratios for this holding |
| McCormick & Co Inc/MD | UNSCREENED | 0.31% | no in-house ratios for this holding |
| MCK McKesson Corp | COMPLIANT | 0.30% | AAOIFI12.5% Usmani14.9% Dow Jones Islamic14.5% S&P Shariah15.8% MSCI Islamic14.7% MSCI Islamic M-Series15.8% FTSE Shariah12.5% |
| STWD Starwood Property Trust Inc | NON_COMPLIANT | 0.29% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| RNR RenaissanceRe Holdings Ltd | NON_COMPLIANT | 0.29% | AAOIFI17.0% Usmani4.2% Dow Jones Islamic18.5% S&P Shariah19.2% MSCI Islamic4.2% MSCI Islamic M-Series19.2% FTSE Shariah4.2% |
| CTVA Corteva Inc | COMPLIANT | 0.28% | AAOIFI2.9% Usmani4.0% Dow Jones Islamic3.6% S&P Shariah3.9% MSCI Islamic4.0% MSCI Islamic M-Series3.9% FTSE Shariah4.0% |
| WH Wyndham Hotels & Resorts Inc | NON_COMPLIANT | 0.28% | AAOIFI47.4% Usmani61.7% Dow Jones Islamic42.2% S&P Shariah43.4% MSCI Islamic61.7% MSCI Islamic M-Series43.4% FTSE Shariah61.7% |
| LKQ LKQ Corp | NON_COMPLIANT | 0.27% | AAOIFI26.9% Usmani9.2% Dow Jones Islamic17.1% S&P Shariah15.3% MSCI Islamic9.2% MSCI Islamic M-Series15.3% FTSE Shariah0.0% |
| Maximus Inc | UNSCREENED | 0.27% | no in-house ratios for this holding |
| EIX Edison International | NON_COMPLIANT | 0.27% | AAOIFI189.8% Usmani43.9% Dow Jones Islamic173.1% S&P Shariah173.0% MSCI Islamic43.9% MSCI Islamic M-Series173.0% FTSE Shariah42.7% |
| PCG PG&E Corp | NON_COMPLIANT | 0.27% | AAOIFI201.1% Usmani43.7% Dow Jones Islamic141.7% S&P Shariah142.1% MSCI Islamic43.7% MSCI Islamic M-Series142.1% FTSE Shariah43.3% |
| NXST Nexstar Media Group Inc | NON_COMPLIANT | 0.26% | AAOIFI221.8% Usmani68.2% Dow Jones Islamic222.7% S&P Shariah230.8% MSCI Islamic68.2% MSCI Islamic M-Series230.8% FTSE Shariah66.3% |
| BWA BorgWarner Inc | NON_COMPLIANT | 0.25% | AAOIFI30.1% Usmani29.2% Dow Jones Islamic43.9% S&P Shariah46.5% MSCI Islamic29.2% MSCI Islamic M-Series46.5% FTSE Shariah27.7% |
| ALK Alaska Air Group Inc | NON_COMPLIANT | 0.25% | AAOIFI158.3% Usmani35.0% Dow Jones Islamic123.9% S&P Shariah132.3% MSCI Islamic35.0% MSCI Islamic M-Series132.3% FTSE Shariah28.5% |
The published standards disagree about this fund by 8 points of portfolio weight — 24.0% of it passes FTSE Shariah, 16.1% passes Dow Jones Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 17.2% ratios fail on 41.0% 41.8% not rated under AAOIFI
ratios pass on 22.5% ratios fail on 33.6% 43.9% not rated under Usmani
ratios pass on 16.1% ratios fail on 40.7% 43.2% not rated under Dow Jones Islamic
ratios pass on 17.3% ratios fail on 40.0% 42.8% not rated under S&P Shariah
ratios pass on 19.6% ratios fail on 36.5% 43.9% not rated under MSCI Islamic
ratios pass on 16.6% ratios fail on 41.2% 42.3% not rated under MSCI Islamic M-Series
ratios pass on 24.0% ratios fail on 32.2% 43.9% not rated under FTSE Shariah
85 of 105 listed holdings carry our own per-methodology verdicts (60% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 84 (60% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| ELV ELEVANCE HEALTH INC | 2.08% |
| GPN Global Payments Inc | 2.05% |
| AMP Ameriprise Financial Inc | 1.77% |
| THC Tenet Healthcare Corp | 1.70% |
| HPE Hewlett Packard Enterprise Co | 1.55% |
| GEHC GE HealthCare Technologies Inc | 1.38% |
| LAD Lithia Motors Inc | 1.31% |
| CPAY Corpay Inc | 1.24% |
| LPLA LPL Financial Holdings Inc | 1.23% |
| ET Energy Transfer LP | 1.23% |
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for ABCS — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 63.00 | NEUTRAL |
| Stochastic %K (14) | 77.14 | NEUTRAL |
| CCI (20) | 104.19 | SELL |
| Williams %R (14) | -22.86 | NEUTRAL |
| MACD (12,26,9) | 0.09 | BUY |
| ROC (10) | 3.83 | BUY |
| Momentum (10) | 1.34 | BUY |
| EMA (10) | 35.97 | BUY |
| SMA (10) | 35.98 | BUY |
| EMA (20) | 35.56 | BUY |
| SMA (20) | 35.45 | BUY |
| EMA (30) | 35.32 | BUY |
| SMA (30) | 34.93 | BUY |
| EMA (50) | 35.08 | BUY |
| SMA (50) | 34.82 | BUY |
| EMA (100) | 34.52 | BUY |
| SMA (100) | 34.87 | BUY |
| EMA (200) | 33.05 | BUY |
| SMA (200) | 33.02 | BUY |
About Alpha Blue Capital US Small-Mid Cap Dynamic ETF
Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. It is non-diversified.
Background via Yahoo Finance — informational, not part of the verdict.
Average — needs more confirmation before sizing up
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BULLISH | 42 |
| ⏱ 15-Min | NEUTRAL | 18 |
| ⏲ 5-Min | RANGING | 56 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-11-03 · Asset managers net 928584 (+5135)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.