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.
Fidelity Advisor Value Fund · Fidelity Advisor Series I
209 holdings · as of 2026-04-30 (4.6 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 101% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 58.15% of portfolio weight is in non-compliant holdings, over the 5% threshold.
0.01% of that is conventional interest-bearing debt — US Treasuries or agency mortgage paper — identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
209 holdings, 173 matched (84% of weight). Portfolio as of 2026-04-30, filed 2026-06-26. Source: SEC Form N-PORT.
1.94% of this portfolio’s income is non-permissible — weighted across holdings, computed over 76% of portfolio weight (153 of 209 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.
26.5% compliant 0.0% questionable 57.3% non-compliant 16.2% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| WDC WESTERN DIGITAL CORP | COMPLIANT | 3.00% | AAOIFI0.7% Usmani8.6% Dow Jones Islamic1.8% S&P Shariah2.3% MSCI Islamic8.6% MSCI Islamic M-Series2.3% FTSE Shariah7.6% |
| SANDISK CORP/DE | UNSCREENED | 1.42% | no in-house ratios for this holding |
| Fidelity Revere Street Trust | UNSCREENED | 1.38% | no in-house ratios for this holding |
| PCG PG and E CORP | NON_COMPLIANT | 1.26% | AAOIFI201.1% Usmani43.7% Dow Jones Islamic141.7% S&P Shariah142.1% MSCI Islamic43.7% MSCI Islamic M-Series142.1% FTSE Shariah43.3% |
| IRM IRON MOUNTAIN INC | NON_COMPLIANT | 1.17% | AAOIFI57.3% Usmani93.4% Dow Jones Islamic66.1% S&P Shariah73.7% MSCI Islamic90.9% MSCI Islamic M-Series73.7% FTSE Shariah79.0% |
| DAL DELTA AIR LINES INC | NON_COMPLIANT | 0.97% | AAOIFI35.9% Usmani21.9% Dow Jones Islamic46.8% S&P Shariah52.9% MSCI Islamic21.9% MSCI Islamic M-Series52.9% FTSE Shariah15.0% |
| SSNC SS and C TECHNOLOGIES HLDGS INC | NON_COMPLIANT | 0.96% | AAOIFI39.6% Usmani37.7% Dow Jones Islamic41.2% S&P Shariah44.6% MSCI Islamic37.7% MSCI Islamic M-Series44.6% FTSE Shariah36.8% |
| APO APOLLO GLOBAL MANAGEMENT, INC | NON_COMPLIANT | 0.91% | AAOIFI17.4% Usmani2.8% Dow Jones Islamic17.8% S&P Shariah19.6% MSCI Islamic2.8% MSCI Islamic M-Series19.6% FTSE Shariah2.8% |
| EQIX EQUINIX INC | COMPLIANT | 0.91% | AAOIFI20.7% Usmani57.3% Dow Jones Islamic24.8% S&P Shariah26.3% MSCI Islamic51.7% MSCI Islamic M-Series26.3% FTSE Shariah48.4% |
| ES EVERSOURCE ENERGY | NON_COMPLIANT | 0.91% | AAOIFI108.8% Usmani45.9% Dow Jones Islamic122.9% S&P Shariah132.3% MSCI Islamic45.9% MSCI Islamic M-Series132.3% FTSE Shariah45.9% |
| IMO IMPERIAL OIL LTD | COMPLIANT | 0.85% | AAOIFI4.1% Usmani8.8% Dow Jones Islamic5.7% S&P Shariah6.3% MSCI Islamic7.7% MSCI Islamic M-Series6.3% FTSE Shariah7.2% |
| ON ON SEMICONDUCTOR CORP | COMPLIANT | 0.84% | AAOIFI16.9% Usmani34.9% Dow Jones Islamic18.0% S&P Shariah16.5% MSCI Islamic34.7% MSCI Islamic M-Series16.5% FTSE Shariah33.1% |
| LPLA LPL FINANCIAL HOLDINGS INC | NON_COMPLIANT | 0.83% | AAOIFI27.1% Usmani37.7% Dow Jones Islamic28.8% S&P Shariah32.0% MSCI Islamic37.7% MSCI Islamic M-Series32.0% FTSE Shariah37.7% |
| TXT TEXTRON INC | NON_COMPLIANT | 0.80% | AAOIFI3.0% Usmani2.2% Dow Jones Islamic2.7% S&P Shariah2.6% MSCI Islamic2.2% MSCI Islamic M-Series2.6% FTSE Shariah0.0% |
| RGA REINSURANCE GROUP OF AMERICA INC | NON_COMPLIANT | 0.79% | AAOIFI34.5% Usmani3.4% Dow Jones Islamic42.7% S&P Shariah45.0% MSCI Islamic3.4% MSCI Islamic M-Series45.0% FTSE Shariah3.4% |
| TRGP TARGA RES CORP | NON_COMPLIANT | 0.78% | AAOIFI31.5% Usmani71.4% Dow Jones Islamic46.4% S&P Shariah55.1% MSCI Islamic68.7% MSCI Islamic M-Series55.1% FTSE Shariah68.7% |
| UPS UNITED PARCEL SERVICE INC | NON_COMPLIANT | 0.78% | AAOIFI32.8% Usmani40.2% Dow Jones Islamic40.1% S&P Shariah37.0% MSCI Islamic40.2% MSCI Islamic M-Series37.0% FTSE Shariah34.4% |
| CTRI CENTURI HOLDINGS INC | NON_COMPLIANT | 0.77% | AAOIFI43.8% Usmani38.7% Dow Jones Islamic42.6% S&P Shariahfail MSCI Islamic38.1% MSCI Islamic M-Seriesfail FTSE Shariah29.9% |
| VST VISTRA CORP | NON_COMPLIANT | 0.77% | AAOIFI39.4% Usmani46.0% Dow Jones Islamic36.7% S&P Shariah46.3% MSCI Islamic46.0% MSCI Islamic M-Series46.3% FTSE Shariah46.0% |
| CVE CENOVUS ENERGY INC | COMPLIANT | 0.76% | AAOIFI13.4% Usmani17.3% Dow Jones Islamic23.2% S&P Shariah23.5% MSCI Islamic17.3% MSCI Islamic M-Series23.5% FTSE Shariah17.3% |
| VALLOUREC SA | UNSCREENED | 0.75% | no in-house ratios for this holding |
| VTR VENTAS INC | COMPLIANT | 0.74% | AAOIFI28.0% Usmani42.8% Dow Jones Islamic38.5% S&P Shariah45.5% MSCI Islamic42.8% MSCI Islamic M-Series45.5% FTSE Shariah42.8% |
| CTVA CORTEVA INC | COMPLIANT | 0.74% | AAOIFI2.9% Usmani4.0% Dow Jones Islamic3.6% S&P Shariah3.9% MSCI Islamic4.0% MSCI Islamic M-Series3.9% FTSE Shariah4.0% |
| ACHC ACADIA HEALTHCARE CO INC | NON_COMPLIANT | 0.74% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COF CAPITAL ONE FINANCIAL CORP | NON_COMPLIANT | 0.73% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| CEG CONSTELLATION ENERGY CORP | COMPLIANT | 0.73% | AAOIFI18.4% Usmani19.8% Dow Jones Islamic20.8% S&P Shariah24.7% MSCI Islamic19.8% MSCI Islamic M-Series24.7% FTSE Shariah19.8% |
| UGI CORP | UNSCREENED | 0.73% | no in-house ratios for this holding |
| ALLISON TRANSMISSION HLDGS INC | UNSCREENED | 0.72% | no in-house ratios for this holding |
| PACS PACS GROUP INC | NON_COMPLIANT | 0.70% | AAOIFI47.0% Usmani60.2% Dow Jones Islamic83.6% S&P Shariahfail MSCI Islamic57.5% MSCI Islamic M-Seriesfail FTSE Shariah4.4% |
| TRU TRANSUNION | NON_COMPLIANT | 0.69% | AAOIFI38.2% Usmani47.2% Dow Jones Islamic34.6% S&P Shariah36.4% MSCI Islamic47.2% MSCI Islamic M-Series36.4% FTSE Shariah46.5% |
| MRX MAREX GROUP PLC | NON_COMPLIANT | 0.69% | AAOIFI3.6% Usmani0.6% Dow Jones Islamic6.9% S&P Shariahfail MSCI Islamic0.6% MSCI Islamic M-Seriesfail FTSE Shariah0.6% |
| CPAY CORPAY INC | NON_COMPLIANT | 0.69% | AAOIFI56.5% Usmani53.7% Dow Jones Islamic65.8% S&P Shariah69.1% MSCI Islamic53.7% MSCI Islamic M-Series69.1% FTSE Shariah53.7% |
| R RYDER SYSTEM INC | NON_COMPLIANT | 0.67% | AAOIFI89.3% Usmani52.5% Dow Jones Islamic114.3% S&P Shariah129.2% MSCI Islamic52.5% MSCI Islamic M-Series129.2% FTSE Shariah46.3% |
| RS RELIANCE INC | COMPLIANT | 0.67% | AAOIFI9.9% Usmani18.8% Dow Jones Islamic12.5% S&P Shariah12.6% MSCI Islamic18.8% MSCI Islamic M-Series12.6% FTSE Shariah15.7% |
| LAD LITHIA MOTORS INC | NON_COMPLIANT | 0.67% | AAOIFI123.1% Usmani39.9% Dow Jones Islamic131.6% S&P Shariah134.2% MSCI Islamic39.9% MSCI Islamic M-Series134.2% FTSE Shariah37.4% |
| KBR KBR INC | NON_COMPLIANT | 0.66% | AAOIFI60.3% Usmani42.0% Dow Jones Islamic46.0% S&P Shariah41.9% MSCI Islamic42.0% MSCI Islamic M-Series41.9% FTSE Shariah38.3% |
| GALLAGHER (ARTHUR J.) and CO | UNSCREENED | 0.66% | no in-house ratios for this holding |
| GIL.TO GILDAN ACTIVEWEAR INC | NON_COMPLIANT | 0.66% | AAOIFI43.5% Usmani41.2% Dow Jones Islamic35.1% S&P Shariah39.9% MSCI Islamic41.2% MSCI Islamic M-Series39.9% FTSE Shariah41.2% |
| SRE SEMPRA | NON_COMPLIANT | 0.65% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| SANM SANMINA CORP | COMPLIANT | 0.65% | AAOIFI22.1% Usmani25.0% Dow Jones Islamic35.0% S&P Shariah42.4% MSCI Islamic25.0% MSCI Islamic M-Series42.4% FTSE Shariah22.3% |
| SNX TD SYNNEX CORP | COMPLIANT | 0.65% | AAOIFI22.5% Usmani12.3% Dow Jones Islamic36.1% S&P Shariah39.8% MSCI Islamic12.3% MSCI Islamic M-Series39.8% FTSE Shariah12.3% |
| LNTH LANTHEUS HOLDINGS INC | COMPLIANT | 0.64% | AAOIFI1.9% Usmani5.2% Dow Jones Islamic2.2% S&P Shariah2.3% MSCI Islamic5.2% MSCI Islamic M-Series2.3% FTSE Shariah2.9% |
| GEN GEN DIGITAL INC | NON_COMPLIANT | 0.64% | AAOIFI44.3% Usmani52.6% Dow Jones Islamic51.3% S&P Shariah54.5% MSCI Islamic52.6% MSCI Islamic M-Series54.5% FTSE Shariah52.1% |
| RELY REMITLY GLOBAL INC | COMPLIANT | 0.63% | AAOIFI0.7% Usmani2.4% Dow Jones Islamic1.0% S&P Shariah1.0% MSCI Islamic2.4% MSCI Islamic M-Series1.0% FTSE Shariah0.2% |
| ICLR ICON PLC | COMPLIANT | 0.63% | AAOIFI17.7% Usmani13.7% Dow Jones Islamic16.2% S&P Shariah13.0% MSCI Islamic13.7% MSCI Islamic M-Series13.0% FTSE Shariah12.9% |
| ACUITY INC | UNSCREENED | 0.63% | no in-house ratios for this holding |
| DRVN DRIVEN BRANDS HOLDINGS INC | NON_COMPLIANT | 0.63% | AAOIFI99.3% Usmani62.7% Dow Jones Islamic88.1% S&P Shariah92.6% MSCI Islamic62.7% MSCI Islamic M-Series92.6% FTSE Shariah47.6% |
| PRMB PRIMO BRANDS CORP | NON_COMPLIANT | 0.62% | AAOIFI71.5% Usmani53.6% Dow Jones Islamic62.0% S&P Shariah69.6% MSCI Islamic53.6% MSCI Islamic M-Series69.6% FTSE Shariah48.5% |
| REZI RESIDEO TECHNOLOGIES INC | NON_COMPLIANT | 0.62% | AAOIFI130.9% Usmani44.5% Dow Jones Islamic92.2% S&P Shariah104.2% MSCI Islamic44.5% MSCI Islamic M-Series104.2% FTSE Shariah40.7% |
| AVT AVNET INC | NON_COMPLIANT | 0.62% | AAOIFI46.0% Usmani22.5% Dow Jones Islamic70.8% S&P Shariah74.3% MSCI Islamic22.5% MSCI Islamic M-Series74.3% FTSE Shariah20.8% |
| GTES GATES INDUSTRIAL CORP PLC | NON_COMPLIANT | 0.62% | AAOIFI34.0% Usmani30.2% Dow Jones Islamic38.1% S&P Shariah43.0% MSCI Islamic30.2% MSCI Islamic M-Series43.0% FTSE Shariah30.2% |
| OSK OSHKOSH CORP | COMPLIANT | 0.61% | AAOIFI14.2% Usmani14.3% Dow Jones Islamic17.3% S&P Shariah18.2% MSCI Islamic13.6% MSCI Islamic M-Series18.2% FTSE Shariah11.5% |
| NXST NEXSTAR MEDIA GROUP INC | NON_COMPLIANT | 0.61% | AAOIFI221.8% Usmani68.2% Dow Jones Islamic222.7% S&P Shariah230.8% MSCI Islamic68.2% MSCI Islamic M-Series230.8% FTSE Shariah66.3% |
| FSLR FIRST SOLAR INC | COMPLIANT | 0.61% | AAOIFI0.7% Usmani1.4% Dow Jones Islamic0.7% S&P Shariah0.7% MSCI Islamic1.2% MSCI Islamic M-Series0.7% FTSE Shariah0.3% |
| PRI PRIMERICA INC | NON_COMPLIANT | 0.60% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| GALP.LS GALP ENERGIA SGPS SA | COMPLIANT | 0.60% | AAOIFIpass Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| MOH MOLINA HEALTHCARE INC | NON_COMPLIANT | 0.60% | AAOIFI36.0% Usmani24.7% Dow Jones Islamic29.7% S&P Shariah24.7% MSCI Islamic23.6% MSCI Islamic M-Series24.7% FTSE Shariah23.6% |
| GXO GXO LOGISTICS INC | NON_COMPLIANT | 0.59% | AAOIFI110.4% Usmani53.3% Dow Jones Islamic105.4% S&P Shariah102.0% MSCI Islamic49.5% MSCI Islamic M-Series102.0% FTSE Shariah25.9% |
| RYAN RYAN SPECIALTY HOLDINGS INC | NON_COMPLIANT | 0.59% | AAOIFI36.4% Usmani31.8% Dow Jones Islamic63.0% S&P Shariah65.1% MSCI Islamic31.8% MSCI Islamic M-Series65.1% FTSE Shariah30.4% |
| ARW ARROW ELECTRONICS INC | COMPLIANT | 0.59% | AAOIFI19.6% Usmani5.7% Dow Jones Islamic30.2% S&P Shariah31.0% MSCI Islamic5.7% MSCI Islamic M-Series31.0% FTSE Shariah5.7% |
| U-HAUL HOLDING CO | UNSCREENED | 0.58% | no in-house ratios for this holding |
| BTSG BRIGHTSPRING HEALTH SERVICES INC | COMPLIANT | 0.58% | AAOIFI19.7% Usmani39.9% Dow Jones Islamic39.2% S&P Shariah46.6% MSCI Islamic39.6% MSCI Islamic M-Series46.6% FTSE Shariah36.6% |
| SMG SCOTTS MIRACLE GRO CO (THE) | NON_COMPLIANT | 0.58% | AAOIFI71.9% Usmani79.0% Dow Jones Islamic70.4% S&P Shariah73.0% MSCI Islamic78.6% MSCI Islamic M-Series73.0% FTSE Shariah66.7% |
| COMPASS INC | UNSCREENED | 0.57% | no in-house ratios for this holding |
| EXPRO GROUP HOLDINGS NV | UNSCREENED | 0.57% | no in-house ratios for this holding |
| BPOP POPULAR INC | NON_COMPLIANT | 0.57% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| OUT OUTFRONT MEDIA INC | NON_COMPLIANT | 0.57% | AAOIFI81.0% Usmani78.4% Dow Jones Islamic116.5% S&P Shariah138.2% MSCI Islamic78.4% MSCI Islamic M-Series138.2% FTSE Shariah48.0% |
| NE NOBLE CORP PLC | NON_COMPLIANT | 0.56% | AAOIFI25.8% Usmani26.4% Dow Jones Islamic36.9% S&P Shariah35.9% MSCI Islamic26.1% MSCI Islamic M-Series35.9% FTSE Shariah26.1% |
| AHCO ADAPTHEALTH CORP | NON_COMPLIANT | 0.56% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HNI HNI CORP | NON_COMPLIANT | 0.56% | AAOIFI46.9% Usmani34.1% Dow Jones Islamic70.3% S&P Shariah75.5% MSCI Islamic33.9% MSCI Islamic M-Series75.5% FTSE Shariah28.5% |
| HRI HERC HOLDINGS INC | NON_COMPLIANT | 0.55% | AAOIFI200.8% Usmani69.0% Dow Jones Islamic211.0% S&P Shariah223.1% MSCI Islamic69.0% MSCI Islamic M-Series223.1% FTSE Shariah57.7% |
| FDX FEDEX CORP | NON_COMPLIANT | 0.55% | AAOIFI55.5% Usmani43.2% Dow Jones Islamic60.9% S&P Shariah62.7% MSCI Islamic41.7% MSCI Islamic M-Series62.7% FTSE Shariah24.3% |
| FISV FISERV INC | NON_COMPLIANT | 0.55% | AAOIFI99.4% Usmani34.6% Dow Jones Islamic38.9% S&P Shariah36.9% MSCI Islamic34.6% MSCI Islamic M-Series36.9% FTSE Shariah34.5% |
| DK DELEK US HOLDINGS INC | NON_COMPLIANT | 0.55% | AAOIFI74.0% Usmani43.1% Dow Jones Islamic177.0% S&P Shariah187.9% MSCI Islamic43.1% MSCI Islamic M-Series187.9% FTSE Shariah42.2% |
| BATH and BODY WORKS INC | UNSCREENED | 0.55% | no in-house ratios for this holding |
| TEX TEREX CORP | NON_COMPLIANT | 0.55% | AAOIFI37.4% Usmani26.0% Dow Jones Islamic61.8% S&P Shariah65.1% MSCI Islamic26.0% MSCI Islamic M-Series65.1% FTSE Shariah26.0% |
| ARES ARES MANAGEMENT CORP | NON_COMPLIANT | 0.55% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CNQ CANADIAN NATURAL RESOURCES LTD | COMPLIANT | 0.55% | AAOIFI11.6% Usmani19.8% Dow Jones Islamic16.7% S&P Shariah17.2% MSCI Islamic18.1% MSCI Islamic M-Series17.2% FTSE Shariah18.1% |
| FA FIRST ADVANTAGE CORP | NON_COMPLIANT | 0.54% | AAOIFI55.6% Usmani54.5% Dow Jones Islamic73.8% S&P Shariah78.3% MSCI Islamic54.5% MSCI Islamic M-Series78.3% FTSE Shariah54.3% |
| JLL JONES LANG LASALLE INC | COMPLIANT | 0.54% | AAOIFI15.5% Usmani14.4% Dow Jones Islamic18.5% S&P Shariah20.9% MSCI Islamic14.4% MSCI Islamic M-Series20.9% FTSE Shariah9.4% |
| KDP KEURIG DR PEPPER INC | NON_COMPLIANT | 0.54% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| WELL WELLTOWER INC | COMPLIANT | 0.54% | AAOIFI10.6% Usmani26.7% Dow Jones Islamic15.6% S&P Shariah19.1% MSCI Islamic26.7% MSCI Islamic M-Series19.1% FTSE Shariah26.7% |
| BRINKS CO | UNSCREENED | 0.54% | no in-house ratios for this holding |
| EAGLE MATLS INC | UNSCREENED | 0.53% | no in-house ratios for this holding |
| FAF FIRST AMERICAN FINANCIAL CORP | NON_COMPLIANT | 0.53% | AAOIFI15.3% Usmani6.0% Dow Jones Islamic17.7% S&P Shariah18.6% MSCI Islamic6.0% MSCI Islamic M-Series18.6% FTSE Shariah6.0% |
| WFRD WEATHERFORD INTERNATIONAL PLC | COMPLIANT | 0.53% | AAOIFI26.7% Usmani33.0% Dow Jones Islamic29.9% S&P Shariah26.6% MSCI Islamic31.8% MSCI Islamic M-Series26.6% FTSE Shariah29.0% |
| FIRST CITIZENS BANCSHARES INC/NC | UNSCREENED | 0.53% | no in-house ratios for this holding |
| GPN GLOBAL PAYMENTS INC | NON_COMPLIANT | 0.53% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| Fidelity Revere Street Trust | UNSCREENED | 0.53% | no in-house ratios for this holding |
| CCL CARNIVAL CORP | NON_COMPLIANT | 0.53% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.52% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| DAR DARLING INGREDIENTS INC | NON_COMPLIANT | 0.52% | AAOIFI41.5% Usmani38.0% Dow Jones Islamic62.6% S&P Shariah61.5% MSCI Islamic38.0% MSCI Islamic M-Series61.5% FTSE Shariah35.9% |
| WEX WEX INC | NON_COMPLIANT | 0.52% | AAOIFI56.3% Usmani21.7% Dow Jones Islamic61.0% S&P Shariah53.6% MSCI Islamic21.7% MSCI Islamic M-Series53.6% FTSE Shariah21.7% |
| BRUNSWICK CORP | UNSCREENED | 0.52% | no in-house ratios for this holding |
| OMF ONEMAIN HLDGS INC | NON_COMPLIANT | 0.52% | AAOIFI304.9% Usmani82.9% Dow Jones Islamic364.4% S&P Shariah399.4% MSCI Islamic82.9% MSCI Islamic M-Series399.4% FTSE Shariah82.9% |
| CRBG COREBRIDGE FINANCIAL INC | NON_COMPLIANT | 0.51% | AAOIFI8.3% Usmani0.3% Dow Jones Islamic8.0% S&P Shariah8.2% MSCI Islamic0.3% MSCI Islamic M-Series8.2% FTSE Shariah0.3% |
| RJF RAYMOND JAMES FINANCIAL INC. | NON_COMPLIANT | 0.50% | AAOIFI2.8% Usmani1.0% Dow Jones Islamic3.1% S&P Shariah3.4% MSCI Islamic1.0% MSCI Islamic M-Series3.4% FTSE Shariah1.0% |
| TFII.TO TFI INTERNATIONAL INC | COMPLIANT | 0.50% | AAOIFIpass Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JAZZ JAZZ PHARMACEUTICALS PLC | COMPLIANT | 0.50% | AAOIFI27.4% Usmani39.7% Dow Jones Islamic46.1% S&P Shariah49.7% MSCI Islamic39.7% MSCI Islamic M-Series49.7% FTSE Shariah39.3% |
| CI CIGNA GROUP (THE) | NON_COMPLIANT | 0.50% | AAOIFI42.7% Usmani20.3% Dow Jones Islamic40.5% S&P Shariah38.8% MSCI Islamic20.3% MSCI Islamic M-Series38.8% FTSE Shariah20.3% |
| VTRS VIATRIS INC | NON_COMPLIANT | 0.50% | AAOIFI65.8% Usmani38.9% Dow Jones Islamic100.2% S&P Shariah105.1% MSCI Islamic38.9% MSCI Islamic M-Series105.1% FTSE Shariah38.1% |
| HGV HILTON GRAND VACATIONS INC | NON_COMPLIANT | 0.50% | AAOIFI149.2% Usmani39.9% Dow Jones Islamic128.3% S&P Shariah122.5% MSCI Islamic39.9% MSCI Islamic M-Series122.5% FTSE Shariah39.9% |
| CLH CLEAN HARBORS INC | COMPLIANT | 0.50% | AAOIFI18.2% Usmani43.3% Dow Jones Islamic22.6% S&P Shariah24.5% MSCI Islamic40.3% MSCI Islamic M-Series24.5% FTSE Shariah36.7% |
| RRX REGAL REXNORD CORP | NON_COMPLIANT | 0.49% | AAOIFI43.7% Usmani34.7% Dow Jones Islamic44.5% S&P Shariah46.1% MSCI Islamic34.7% MSCI Islamic M-Series46.1% FTSE Shariah33.5% |
| WAY WAYSTAR HOLDING CORP | NON_COMPLIANT | 0.49% | AAOIFI36.9% Usmani25.2% Dow Jones Islamic26.1% S&P Shariah— MSCI Islamic25.2% MSCI Islamic M-Series— FTSE Shariah25.0% |
| GDDY GODADDY INC | NON_COMPLIANT | 0.49% | AAOIFI32.7% Usmani48.0% Dow Jones Islamic19.7% S&P Shariah20.9% MSCI Islamic48.0% MSCI Islamic M-Series20.9% FTSE Shariah47.2% |
| VGNT VERSIGENT LTD | NON_COMPLIANT | 0.49% | AAOIFI75.4% Usmani48.0% Dow Jones Islamic— S&P Shariah— MSCI Islamic45.2% MSCI Islamic M-Series— FTSE Shariah41.5% |
| SSE.L SSE PLC | NON_COMPLIANT | 0.49% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| WSC WILLSCOT HOLDINGS CORP | NON_COMPLIANT | 0.49% | AAOIFI87.2% Usmani64.7% Dow Jones Islamic77.7% S&P Shariah64.9% MSCI Islamic64.7% MSCI Islamic M-Series64.9% FTSE Shariah59.6% |
| LYFT LYFT INC | NON_COMPLIANT | 0.49% | AAOIFI19.4% Usmani14.2% Dow Jones Islamic20.0% S&P Shariah20.8% MSCI Islamic13.5% MSCI Islamic M-Series20.8% FTSE Shariah11.5% |
| ACM AECOM | NON_COMPLIANT | 0.49% | AAOIFI38.2% Usmani27.8% Dow Jones Islamic25.1% S&P Shariah25.9% MSCI Islamic27.2% MSCI Islamic M-Series25.9% FTSE Shariah22.1% |
| JHX.AX JAMES HARDIE INDUSTRIES PLC | COMPLIANT | 0.48% | AAOIFIpass Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EWBC EAST WEST BANCORP INC | NON_COMPLIANT | 0.48% | AAOIFI44.9% Usmani9.5% Dow Jones Islamic56.5% S&P Shariah64.1% MSCI Islamic9.5% MSCI Islamic M-Series64.1% FTSE Shariah9.5% |
| MLI MUELLER INDUSTRIES INC | COMPLIANT | 0.48% | AAOIFI0.2% Usmani0.6% Dow Jones Islamic0.2% S&P Shariah0.3% MSCI Islamic0.6% MSCI Islamic M-Series0.3% FTSE Shariah0.1% |
| MAC MACERICH CO | NON_COMPLIANT | 0.48% | AAOIFI73.6% Usmani56.9% Dow Jones Islamic104.4% S&P Shariah119.9% MSCI Islamic56.9% MSCI Islamic M-Series119.9% FTSE Shariah56.9% |
| MHK MOHAWK INDUSTRIES INC | COMPLIANT | 0.48% | AAOIFI29.9% Usmani17.1% Dow Jones Islamic31.4% S&P Shariah32.2% MSCI Islamic17.1% MSCI Islamic M-Series32.2% FTSE Shariah13.9% |
| VSTS VESTIS CORP | NON_COMPLIANT | 0.48% | AAOIFI61.1% Usmani47.3% Dow Jones Islamic90.4% S&P Shariah75.4% MSCI Islamic41.7% MSCI Islamic M-Series75.4% FTSE Shariah38.4% |
| UFPI UFP INDUSTRIES INC | COMPLIANT | 0.48% | AAOIFI8.9% Usmani9.9% Dow Jones Islamic6.9% S&P Shariah6.6% MSCI Islamic9.9% MSCI Islamic M-Series6.6% FTSE Shariah5.7% |
| IQV IQVIA HOLDINGS INC | NON_COMPLIANT | 0.48% | AAOIFI36.7% Usmani55.2% Dow Jones Islamic47.8% S&P Shariah44.8% MSCI Islamic54.4% MSCI Islamic M-Series44.8% FTSE Shariah53.4% |
| ENR.DE SIEMENS ENERGY AG | COMPLIANT | 0.47% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| PFGC PERFORMANCE FOOD GROUP CO | NON_COMPLIANT | 0.46% | AAOIFI38.5% Usmani41.3% Dow Jones Islamic41.6% S&P Shariah45.7% MSCI Islamic31.7% MSCI Islamic M-Series45.7% FTSE Shariah26.6% |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | UNSCREENED | 0.46% | no in-house ratios for this holding |
| AMENTUM HOLDINGS INC | UNSCREENED | 0.46% | no in-house ratios for this holding |
| UPBOUND GROUP INC | UNSCREENED | 0.46% | no in-house ratios for this holding |
| ARCB ARCBEST CORP | COMPLIANT | 0.45% | AAOIFI14.9% Usmani18.7% Dow Jones Islamic21.2% S&P Shariah19.5% MSCI Islamic18.7% MSCI Islamic M-Series19.5% FTSE Shariah8.8% |
| MATX MATSON INC | COMPLIANT | 0.45% | AAOIFI10.7% Usmani15.2% Dow Jones Islamic16.1% S&P Shariah17.1% MSCI Islamic15.2% MSCI Islamic M-Series17.1% FTSE Shariah7.1% |
| BGC BGC GROUP INC | NON_COMPLIANT | 0.44% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GEHC GE HEALTHCARE TECHNOLOGIES INC | NON_COMPLIANT | 0.43% | AAOIFI34.9% Usmani28.5% Dow Jones Islamic30.2% S&P Shariah30.1% MSCI Islamic28.4% MSCI Islamic M-Series30.1% FTSE Shariah27.3% |
| WHIRLPOOL CORP | UNSCREENED | 0.43% | no in-house ratios for this holding |
| SOLV SOLVENTUM CORP | NON_COMPLIANT | 0.43% | AAOIFI32.5% Usmani37.1% Dow Jones Islamic39.6% S&P Shariah41.1% MSCI Islamic35.7% MSCI Islamic M-Series41.1% FTSE Shariah35.7% |
| LFST LIFESTANCE HEALTH GROUP INC | COMPLIANT | 0.43% | AAOIFI9.7% Usmani21.7% Dow Jones Islamic17.3% S&P Shariah18.0% MSCI Islamic21.7% MSCI Islamic M-Series18.0% FTSE Shariah12.5% |
| SLM SLM CORP | NON_COMPLIANT | 0.43% | AAOIFI118.3% Usmani20.4% Dow Jones Islamic109.5% S&P Shariah119.8% MSCI Islamic20.4% MSCI Islamic M-Series119.8% FTSE Shariah20.4% |
| WESTERN ALLIANCE BANCORPORATN | UNSCREENED | 0.42% | no in-house ratios for this holding |
| GATX GATX CORP | NON_COMPLIANT | 0.42% | AAOIFI198.2% Usmani69.6% Dow Jones Islamic214.1% S&P Shariah234.3% MSCI Islamic69.6% MSCI Islamic M-Series234.3% FTSE Shariah69.6% |
| PRU.L PRUDENTIAL PLC | NON_COMPLIANT | 0.42% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SUN SUNOCO LP | NON_COMPLIANT | 0.42% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| MGRC MCGRATH RENTCORP | COMPLIANT | 0.41% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| PNFP PINNACLE FINANCIAL PARTNERS INC | NON_COMPLIANT | 0.40% | AAOIFI16.1% Usmani1.9% Dow Jones Islamic27.2% S&P Shariah30.6% MSCI Islamic1.9% MSCI Islamic M-Series30.6% FTSE Shariah1.9% |
| SUBC.OL SUBSEA 7 SA | COMPLIANT | 0.40% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| TGS.OL TGS ASA | NON_COMPLIANT | 0.40% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| QDEL QUIDELORTHO CORP | NON_COMPLIANT | 0.40% | AAOIFI321.0% Usmani53.8% Dow Jones Islamic159.8% S&P Shariah123.4% MSCI Islamic53.8% MSCI Islamic M-Series123.4% FTSE Shariah50.6% |
| PATK PATRICK INDUSTRIES INC | NON_COMPLIANT | 0.40% | AAOIFI62.1% Usmani51.4% Dow Jones Islamic51.9% S&P Shariah58.1% MSCI Islamic51.4% MSCI Islamic M-Series58.1% FTSE Shariah44.2% |
| AHR AMERICAN HEALTHCARE REIT INC | COMPLIANT | 0.39% | AAOIFI14.3% Usmani33.6% Dow Jones Islamic22.1% S&P Shariah25.8% MSCI Islamic31.1% MSCI Islamic M-Series25.8% FTSE Shariah31.1% |
| BIRK BIRKENSTOCK HOLDING LTD | COMPLIANT | 0.39% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| EGP EASTGROUP PROPERTIES INC | COMPLIANT | 0.39% | AAOIFI15.0% Usmani29.2% Dow Jones Islamic17.6% S&P Shariah18.6% MSCI Islamic29.2% MSCI Islamic M-Series18.6% FTSE Shariah29.2% |
| GL GLOBE LIFE INC | NON_COMPLIANT | 0.38% | AAOIFI22.0% Usmani9.3% Dow Jones Islamic27.1% S&P Shariah28.2% MSCI Islamic9.3% MSCI Islamic M-Series28.2% FTSE Shariah9.3% |
| SLGN SILGAN HOLDINGS INC | NON_COMPLIANT | 0.38% | AAOIFI111.4% Usmani50.5% Dow Jones Islamic99.0% S&P Shariah101.1% MSCI Islamic50.5% MSCI Islamic M-Series101.1% FTSE Shariah50.5% |
| ATS.TO ATS CORP | NON_COMPLIANT | 0.37% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| WIX.COM LTD | UNSCREENED | 0.37% | no in-house ratios for this holding |
| LAMAR ADVERTISING CO | UNSCREENED | 0.35% | no in-house ratios for this holding |
| CACC CREDIT ACCEPTANCE CORP | NON_COMPLIANT | 0.35% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HAYWARD HOLDINGS INC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| SPROUTS FARMERS MARKET INC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| CNXC CONCENTRIX CORP | NON_COMPLIANT | 0.31% | AAOIFI280.5% Usmani52.4% Dow Jones Islamic216.3% S&P Shariah172.9% MSCI Islamic52.4% MSCI Islamic M-Series172.9% FTSE Shariah43.6% |
| SGI SOMNIGROUP INTERNATIONAL INC | NON_COMPLIANT | 0.30% | AAOIFI39.9% Usmani55.2% Dow Jones Islamic45.0% S&P Shariah52.4% MSCI Islamic55.2% MSCI Islamic M-Series52.4% FTSE Shariah38.0% |
| MBC MASTERBRAND INC | NON_COMPLIANT | 0.30% | AAOIFI84.0% Usmani31.1% Dow Jones Islamic87.6% S&P Shariah82.2% MSCI Islamic31.1% MSCI Islamic M-Series82.2% FTSE Shariah24.4% |
| DOO.TO BRP INC | NON_COMPLIANT | 0.30% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GTX GARRETT MOTION INC | COMPLIANT | 0.29% | AAOIFI28.2% Usmani61.9% Dow Jones Islamic48.1% S&P Shariah54.5% MSCI Islamic61.9% MSCI Islamic M-Series54.5% FTSE Shariah59.7% |
| LKQ LKQ CORP | COMPLIANT | 0.29% | AAOIFI21.4% Usmani9.2% Dow Jones Islamic16.7% S&P Shariah14.9% MSCI Islamic9.2% MSCI Islamic M-Series14.9% FTSE Shariah0.0% |
| BOISE CASCADE CO DEL | UNSCREENED | 0.29% | no in-house ratios for this holding |
| NRG NRG ENERGY INC | NON_COMPLIANT | 0.29% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| CELLNEX TELECOM SAU | UNSCREENED | 0.27% | no in-house ratios for this holding |
| DEI DOUGLAS EMMETT INC | NON_COMPLIANT | 0.27% | AAOIFI299.2% Usmani59.9% Dow Jones Islamic257.7% S&P Shariah267.3% MSCI Islamic59.9% MSCI Islamic M-Series267.3% FTSE Shariah59.9% |
| VCTR VICTORY CAPITAL HOLDINGS INC | COMPLIANT | 0.26% | AAOIFI14.5% Usmani23.2% Dow Jones Islamic21.9% S&P Shariah25.6% MSCI Islamic23.2% MSCI Islamic M-Series25.6% FTSE Shariah23.2% |
| RUSHA RUSH ENTERPRISES INC | COMPLIANT | 0.25% | AAOIFI7.0% Usmani11.2% Dow Jones Islamic13.4% S&P Shariah14.7% MSCI Islamic8.8% MSCI Islamic M-Series14.7% FTSE Shariah6.1% |
| BG BUNGE GLOBAL SA | NON_COMPLIANT | 0.25% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| PRG PROG HOLDINGS INC | NON_COMPLIANT | 0.25% | AAOIFI58.5% Usmani43.3% Dow Jones Islamic63.0% S&P Shariah63.0% MSCI Islamic43.3% MSCI Islamic M-Series63.0% FTSE Shariah43.3% |
| DEC.PA JCDECAUX SE | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FOUR SHIFT4 PAYMENTS INC | NON_COMPLIANT | 0.24% | AAOIFI125.9% Usmani52.5% Dow Jones Islamic74.0% S&P Shariah77.0% MSCI Islamic52.5% MSCI Islamic M-Series77.0% FTSE Shariah51.9% |
| SAMSONITE GROUP SA | UNSCREENED | 0.24% | no in-house ratios for this holding |
| 22UA.DE BIONTECH SE | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NFI.TO NFI GROUP INC | NON_COMPLIANT | 0.22% | AAOIFI62.9% Usmani43.7% Dow Jones Islamic— S&P Shariah— MSCI Islamic39.4% MSCI Islamic M-Series— FTSE Shariah39.4% |
| MRNA MODERNA INC | NON_COMPLIANT | 0.22% | AAOIFI2.2% Usmani11.7% Dow Jones Islamic7.4% S&P Shariah5.1% MSCI Islamic11.4% MSCI Islamic M-Series5.1% FTSE Shariah5.4% |
| FTRE FORTREA HOLDINGS INC | NON_COMPLIANT | 0.22% | AAOIFI66.4% Usmani41.2% Dow Jones Islamic92.8% S&P Shariah65.5% MSCI Islamic41.2% MSCI Islamic M-Series65.5% FTSE Shariah38.8% |
| ONEX CORP (CANADA) | UNSCREENED | 0.22% | no in-house ratios for this holding |
| G GENPACT LTD | NON_COMPLIANT | 0.21% | AAOIFI22.3% Usmani26.1% Dow Jones Islamic19.6% S&P Shariah20.7% MSCI Islamic25.8% MSCI Islamic M-Series20.7% FTSE Shariah21.8% |
| MLKN MILLERKNOLL INC | NON_COMPLIANT | 0.21% | AAOIFI119.7% Usmani45.3% Dow Jones Islamic139.7% S&P Shariah125.3% MSCI Islamic45.3% MSCI Islamic M-Series125.3% FTSE Shariah32.4% |
| SW SMURFIT WESTROCK PLC | NON_COMPLIANT | 0.20% | AAOIFI61.2% Usmani31.3% Dow Jones Islamic62.7% S&P Shariah90.7% MSCI Islamic31.3% MSCI Islamic M-Series90.7% FTSE Shariah31.3% |
| AMERICOLD REALTY TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| IFP.TO INTERFOR CORP | NON_COMPLIANT | 0.20% | AAOIFI97.9% Usmani33.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic32.1% MSCI Islamic M-Seriesfail FTSE Shariah32.1% |
| FWRD FORWARD AIR CORP | NON_COMPLIANT | 0.20% | AAOIFI350.1% Usmani87.5% Dow Jones Islamic253.0% S&P Shariah200.3% MSCI Islamic86.2% MSCI Islamic M-Series200.3% FTSE Shariah70.2% |
| TGLS TECNOGLASS INC | COMPLIANT | 0.20% | AAOIFI12.4% Usmani15.8% Dow Jones Islamic7.9% S&P Shariah8.6% MSCI Islamic15.8% MSCI Islamic M-Series8.6% FTSE Shariah15.8% |
| ACLS AXCELIS TECHNOLOGIES INC | COMPLIANT | 0.18% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamicfail MSCI Islamic M-Series— FTSE Shariah— |
| FM.TO FIRST QUANTUM MINERALS LTD | COMPLIANT | 0.16% | AAOIFI21.3% Usmani23.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic23.4% MSCI Islamic M-Seriesfail FTSE Shariah23.4% |
| BAX BAXTER INTERNATIONAL INC. | NON_COMPLIANT | 0.16% | AAOIFI1.7% Usmani1.1% Dow Jones Islamic1.6% S&P Shariah1.4% MSCI Islamic1.1% MSCI Islamic M-Series1.4% FTSE Shariah0.0% |
| GEO GEO GROUP INC/THE | NON_COMPLIANT | 0.16% | AAOIFI38.1% Usmani42.9% Dow Jones Islamic51.1% S&P Shariah61.4% MSCI Islamic42.9% MSCI Islamic M-Series61.4% FTSE Shariah41.2% |
| SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP | NON_COMPLIANT | 0.14% | AAOIFI50.6% Usmani49.9% Dow Jones Islamic53.5% S&P Shariah49.8% MSCI Islamic49.9% MSCI Islamic M-Series49.8% FTSE Shariah45.8% |
| PVH CORP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GCC.MX GCC SAB DE CV | COMPLIANT | 0.12% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| CDW CDW CORP | NON_COMPLIANT | 0.12% | AAOIFI31.3% Usmani34.6% Dow Jones Islamic29.1% S&P Shariah25.6% MSCI Islamic34.6% MSCI Islamic M-Series25.6% FTSE Shariah33.7% |
| BRKR BRUKER CORP | COMPLIANT | 0.11% | AAOIFI20.5% Usmani30.1% Dow Jones Islamic25.6% S&P Shariah22.6% MSCI Islamic30.1% MSCI Islamic M-Series22.6% FTSE Shariah30.1% |
| MEOH METHANEX CORP | NON_COMPLIANT | 0.11% | AAOIFI58.9% Usmani37.8% Dow Jones Islamic88.2% S&P Shariah89.5% MSCI Islamic37.8% MSCI Islamic M-Series89.5% FTSE Shariah37.8% |
| GTM ZOOMINFO TECHNOLOGIES INC | NON_COMPLIANT | 0.10% | AAOIFI126.3% Usmani26.7% Dow Jones Islamic53.9% S&P Shariah40.5% MSCI Islamic26.7% MSCI Islamic M-Series40.5% FTSE Shariah22.3% |
| SHC SOTERA HEALTH CO | NON_COMPLIANT | 0.10% | AAOIFI40.3% Usmani68.6% Dow Jones Islamic50.9% S&P Shariah52.6% MSCI Islamic65.7% MSCI Islamic M-Series52.6% FTSE Shariah64.7% |
| FIRST CITIZENS BANCSHARES INC/NC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GFF GRIFFON CORP | COMPLIANT | 0.09% | AAOIFI29.6% Usmani72.8% Dow Jones Islamic37.0% S&P Shariah39.4% MSCI Islamic72.8% MSCI Islamic M-Series39.4% FTSE Shariah69.0% |
| HAEMONETICS CORP MASS | UNSCREENED | 0.07% | no in-house ratios for this holding |
| EFOR EVERFORTH INC | NON_COMPLIANT | 0.07% | AAOIFI112.1% Usmani37.2% Dow Jones Islamic63.4% S&P Shariah49.8% MSCI Islamic37.2% MSCI Islamic M-Series49.8% FTSE Shariah35.7% |
| SUI SUN COMMUNITIES INC | COMPLIANT | 0.06% | AAOIFI50.8% Usmani59.8% Dow Jones Islamic48.7% S&P Shariah50.2% MSCI Islamic59.8% MSCI Islamic M-Series50.2% FTSE Shariah59.8% |
| SUNC SUNOCOCORP LLC | NON_COMPLIANT | 0.06% | AAOIFI362.1% Usmani51.6% Dow Jones Islamic— S&P Shariah— MSCI Islamic49.6% MSCI Islamic M-Series— FTSE Shariah44.5% |
| MAXIMUS INC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| THRY THRYV HOLDINGS INC | NON_COMPLIANT | 0.05% | AAOIFI263.7% Usmani37.3% Dow Jones Islamic57.3% S&P Shariah47.2% MSCI Islamic37.3% MSCI Islamic M-Series47.2% FTSE Shariah37.3% |
| GRUPO TELEVISA SAB DE CV | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CROX CROCS INC | NON_COMPLIANT | 0.03% | AAOIFI30.1% Usmani38.9% Dow Jones Islamic30.4% S&P Shariah27.9% MSCI Islamic38.9% MSCI Islamic M-Series27.9% FTSE Shariah30.1% |
| ACADEMY SPORTS and OUTDOORS INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| KEY KEYCORP | NON_COMPLIANT | 0.02% | AAOIFI47.1% Usmani5.7% Dow Jones Islamic56.9% S&P Shariah65.9% MSCI Islamic5.7% MSCI Islamic M-Series65.9% FTSE Shariah5.7% |
| UST BILLS | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| SIG SIGNET JEWELERS LTD | NON_COMPLIANT | 0.01% | AAOIFI31.0% Usmani21.9% Dow Jones Islamic35.8% S&P Shariah34.3% MSCI Islamic21.9% MSCI Islamic M-Series34.3% FTSE Shariah0.0% |
| PRU.L PRUDENTIAL PLC | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
The published standards disagree about this fund by 12 points of portfolio weight — 27.0% of it passes FTSE Shariah, 15.3% 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 20.8% ratios fail on 54.4% 26.2% not rated under AAOIFI
ratios pass on 21.5% ratios fail on 53.0% 26.9% not rated under Usmani
ratios pass on 15.3% ratios fail on 58.1% 28.0% not rated under Dow Jones Islamic
ratios pass on 16.4% ratios fail on 57.0% 28.0% not rated under S&P Shariah
ratios pass on 20.6% ratios fail on 55.1% 25.8% not rated under MSCI Islamic
ratios pass on 15.4% ratios fail on 58.0% 28.0% not rated under MSCI Islamic M-Series
ratios pass on 27.0% ratios fail on 47.3% 27.1% not rated under FTSE Shariah
171 of 209 listed holdings carry our own per-methodology verdicts (85% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 150 (77% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| PCG PG and E CORP | 1.26% |
| IRM IRON MOUNTAIN INC | 1.17% |
| DAL DELTA AIR LINES INC | 0.97% |
| SSNC SS and C TECHNOLOGIES HLDGS INC | 0.96% |
| APO APOLLO GLOBAL MANAGEMENT, INC | 0.91% |
| ES EVERSOURCE ENERGY | 0.91% |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.83% |
| TXT TEXTRON INC | 0.80% |
| RGA REINSURANCE GROUP OF AMERICA INC | 0.79% |
| TRGP TARGA RES CORP | 0.78% |
Methodology breakdown computing — it will appear here on its own.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
FVLZX (FVLZX) 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.
Computing the full ratio and business-activity breakdown for FVLZX — 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
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
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.
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.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 34.20 | NEUTRAL |
| Stochastic %K (14) | 1.53 | BUY |
| CCI (20) | -128.33 | BUY |
| Williams %R (14) | -98.47 | BUY |
| MACD (12,26,9) | -0.20 | SELL |
| ROC (10) | -3.15 | SELL |
| Momentum (10) | -1.42 | SELL |
| EMA (10) | 44.21 | SELL |
| SMA (10) | 44.36 | SELL |
| EMA (20) | 44.62 | SELL |
| SMA (20) | 44.90 | SELL |
| EMA (30) | 44.75 | SELL |
| SMA (30) | 45.16 | SELL |
| EMA (50) | 44.57 | SELL |
| SMA (50) | 45.04 | SELL |
| EMA (100) | 43.41 | BUY |
| SMA (100) | 43.57 | BUY |
| EMA (200) | 40.84 | BUY |
| SMA (200) | 40.79 | BUY |
The fund normally invests at least 80% of assets in securities of value companies. It focuses its investments in medium-sized companies but also may invest substantially in larger or small companies.
Background via Yahoo Finance — informational, not part of the verdict.
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
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.
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.
The questions worth asking about any verdict on this page, answered plainly.
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.
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.
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.
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.
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 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
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 2026-09-08 · 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.