Honeytree U.S. Equity ETF ETF · EA Series Trust
26 holdings · as of 2026-06-30 (2.4 months ago)
COMPLIANT 2.73% of portfolio weight is in non-compliant holdings, under the 5% threshold.
26 holdings, 25 matched (100% of weight). Portfolio as of 2026-06-30, filed 2026-08-26. Source: SEC Form N-PORT.
0.55% of this portfolio’s income is non-permissible — weighted across holdings, computed over 96% of portfolio weight (24 of 26 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.
93.2% compliant 3.6% questionable 2.7% non-compliant 0.5% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| LRCX Lam Research Corp | COMPLIANT | 5.65% | AAOIFI1.0% Usmani17.5% Dow Jones Islamic2.1% S&P Shariah2.4% MSCI Islamic17.5% MSCI Islamic M-Series2.4% FTSE Shariah15.8% |
| WTS Watts Water Technologies Inc | COMPLIANT | 5.12% | AAOIFI0.9% Usmani3.7% Dow Jones Islamic1.2% S&P Shariah1.4% MSCI Islamic3.7% MSCI Islamic M-Series1.4% FTSE Shariah3.7% |
| BMI Badger Meter Inc | COMPLIANT | 4.82% | AAOIFI2.8% Usmani10.0% Dow Jones Islamic1.9% S&P Shariah1.9% MSCI Islamic10.0% MSCI Islamic M-Series1.9% FTSE Shariah10.0% |
| A Agilent Technologies Inc | COMPLIANT | 4.43% | AAOIFI9.3% Usmani28.3% Dow Jones Islamic10.8% S&P Shariah10.7% MSCI Islamic28.3% MSCI Islamic M-Series10.7% FTSE Shariah28.3% |
| FAST Fastenal Co | COMPLIANT | 4.23% | AAOIFI0.8% Usmani8.3% Dow Jones Islamic0.9% S&P Shariah1.0% MSCI Islamic8.3% MSCI Islamic M-Series1.0% FTSE Shariah2.3% |
| NOW ServiceNow Inc | COMPLIANT | 4.19% | AAOIFI6.1% Usmani26.7% Dow Jones Islamic5.0% S&P Shariah5.3% MSCI Islamic26.7% MSCI Islamic M-Series5.3% FTSE Shariah23.7% |
| SHW Sherwin-Williams Co/The | COMPLIANT | 4.18% | AAOIFI18.0% Usmani52.7% Dow Jones Islamic16.6% S&P Shariah17.3% MSCI Islamic52.7% MSCI Islamic M-Series17.3% FTSE Shariah44.8% |
| V Visa Inc | COMPLIANT | 4.16% | AAOIFI3.5% Usmani25.2% Dow Jones Islamic15.5% S&P Shariah16.7% MSCI Islamic25.2% MSCI Islamic M-Series16.7% FTSE Shariah25.2% |
| TMO Thermo Fisher Scientific Inc | COMPLIANT | 4.16% | AAOIFI20.5% Usmani40.3% Dow Jones Islamic23.4% S&P Shariah22.9% MSCI Islamic40.3% MSCI Islamic M-Series22.9% FTSE Shariah40.3% |
| FSS Federal Signal Corp | COMPLIANT | 4.16% | AAOIFI6.7% Usmani19.9% Dow Jones Islamic7.6% S&P Shariah8.3% MSCI Islamic19.9% MSCI Islamic M-Series8.3% FTSE Shariah18.6% |
| ITW Illinois Tool Works Inc | COMPLIANT | 4.10% | AAOIFI12.7% Usmani58.8% Dow Jones Islamic13.1% S&P Shariah13.4% MSCI Islamic58.8% MSCI Islamic M-Series13.4% FTSE Shariah58.8% |
| LIN Linde PLC | COMPLIANT | 4.06% | AAOIFI13.0% Usmani31.7% Dow Jones Islamic13.0% S&P Shariah13.4% MSCI Islamic31.7% MSCI Islamic M-Series13.4% FTSE Shariah31.7% |
| CMI Cummins Inc | COMPLIANT | 4.04% | AAOIFI9.7% Usmani21.0% Dow Jones Islamic12.1% S&P Shariah14.2% MSCI Islamic21.0% MSCI Islamic M-Series14.2% FTSE Shariah19.3% |
| MA Mastercard Inc | COMPLIANT | 3.99% | AAOIFI4.9% Usmani42.7% Dow Jones Islamic37.5% S&P Shariah40.1% MSCI Islamic42.7% MSCI Islamic M-Series40.1% FTSE Shariah42.7% |
| FIX Comfort Systems USA Inc | COMPLIANT | 3.96% | AAOIFI0.6% Usmani4.4% Dow Jones Islamic1.2% S&P Shariah1.5% MSCI Islamic4.4% MSCI Islamic M-Series1.5% FTSE Shariah0.6% |
| ATR AptarGroup Inc | COMPLIANT | 3.93% | AAOIFI17.2% Usmani26.9% Dow Jones Islamic15.2% S&P Shariah15.4% MSCI Islamic26.9% MSCI Islamic M-Series15.4% FTSE Shariah26.0% |
| CTAS Cintas Corp | COMPLIANT | 3.92% | AAOIFI3.4% Usmani25.8% Dow Jones Islamic3.4% S&P Shariah3.7% MSCI Islamic25.8% MSCI Islamic M-Series3.7% FTSE Shariah23.1% |
| PNR Pentair PLC | COMPLIANT | 3.84% | AAOIFI19.0% Usmani25.1% Dow Jones Islamic11.6% S&P Shariah12.5% MSCI Islamic25.1% MSCI Islamic M-Series12.5% FTSE Shariah23.2% |
| EQIX Equinix Inc | COMPLIANT | 3.75% | AAOIFI20.7% Usmani57.3% Dow Jones Islamic24.8% S&P Shariah26.3% MSCI Islamic51.7% MSCI Islamic M-Series26.3% FTSE Shariah48.4% |
| DSGX Descartes Systems Group Inc/The | COMPLIANT | 3.74% | AAOIFI0.1% Usmani0.4% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.4% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| COST Costco Wholesale Corp | QUESTIONABLE | 3.59% | AAOIFI2.0% Usmani9.4% Dow Jones Islamic1.9% S&P Shariah2.1% MSCI Islamic9.4% MSCI Islamic M-Series2.1% FTSE Shariah6.6% |
| BR Broadridge Financial Solutions Inc | COMPLIANT | 3.55% | AAOIFI17.8% Usmani39.3% Dow Jones Islamic14.6% S&P Shariah15.0% MSCI Islamic39.3% MSCI Islamic M-Series15.0% FTSE Shariah36.4% |
| CBOE Cboe Global Markets Inc | NON_COMPLIANT | 2.73% | AAOIFI4.9% Usmani14.9% Dow Jones Islamic6.2% S&P Shariah6.8% MSCI Islamic14.9% MSCI Islamic M-Series6.8% FTSE Shariah13.6% |
| ACN Accenture PLC | COMPLIANT | 2.68% | AAOIFI7.7% Usmani12.2% Dow Jones Islamic5.0% S&P Shariah4.7% MSCI Islamic12.2% MSCI Islamic M-Series4.7% FTSE Shariah7.5% |
| INTU Intuit Inc | COMPLIANT | 2.54% | AAOIFI9.8% Usmani22.9% Dow Jones Islamic5.4% S&P Shariah5.3% MSCI Islamic22.9% MSCI Islamic M-Series5.3% FTSE Shariah20.8% |
| First American Government Obligations Fund | UNSCREENED | 0.48% | no in-house ratios for this holding |
The published standards disagree about this fund by 39 points of portfolio weight — 91.0% of it passes AAOIFI, 52.2% passes MSCI 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 91.0% ratios fail on 0.0% 9.0% not rated under AAOIFI
ratios pass on 64.5% ratios fail on 23.7% 11.8% not rated under Usmani
ratios pass on 83.0% ratios fail on 4.0% 13.0% not rated under Dow Jones Islamic
ratios pass on 83.0% ratios fail on 4.0% 13.0% not rated under S&P Shariah
ratios pass on 52.2% ratios fail on 32.1% 15.7% not rated under MSCI Islamic
ratios pass on 83.0% ratios fail on 4.0% 13.0% not rated under MSCI Islamic M-Series
ratios pass on 60.6% ratios fail on 23.7% 15.7% not rated under FTSE Shariah
25 of 26 listed holdings carry our own per-methodology verdicts (100% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none.
| Non-compliant holding | Weight |
|---|---|
| CBOE Cboe Global Markets Inc | 2.73% |
Methodology breakdown computing — it will appear here on its own.
BEEZ (BEEZ) is currently considered halal (Sharia-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Computing the full ratio and business-activity breakdown for BEEZ — 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.
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 above. 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.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 39.70 | NEUTRAL |
| Stochastic %K (14) | 20.24 | NEUTRAL |
| CCI (20) | -127.70 | BUY |
| Williams %R (14) | -79.76 | NEUTRAL |
| MACD (12,26,9) | -0.22 | SELL |
| ROC (10) | -4.74 | SELL |
| Momentum (10) | -1.69 | SELL |
| EMA (10) | 34.47 | SELL |
| SMA (10) | 34.58 | SELL |
| EMA (20) | 34.73 | SELL |
| SMA (20) | 35.02 | SELL |
| EMA (30) | 34.72 | SELL |
| SMA (30) | 35.12 | SELL |
| EMA (50) | 34.52 | SELL |
| SMA (50) | 34.53 | SELL |
| EMA (100) | 34.07 | SELL |
| SMA (100) | 33.75 | BUY |
| EMA (200) | 33.72 | BUY |
| SMA (200) | 33.53 | BUY |
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.
Under normal circumstances, at least 80% of the fund’s net assets, plus any borrowings for investment purposes, will be invested in equity securities of U.S. companies. The Sub-Adviser defines U.S. companies as companies whose securities are traded principally in the United States or that have their principal place of business in the United States.
Background via Yahoo Finance — informational, not part of the verdict.
Average — needs more confirmation before sizing up
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 43 |
| ⏲ 5-Min | BEARISH | 23 |
Peer movement computing — it will appear here on its own.
NO DATA 0 buys · 0 sells
NEUTRAL report date 2026-09-08 · Asset managers net 912361 (-21819)
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.