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.
GMO U.S. Opportunistic Value Fund · GMO TRUST
166 holdings · as of 2026-05-31 (3.6 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.
NON-COMPLIANT 53.87% of portfolio weight is in non-compliant holdings, over the 5% threshold.
166 holdings, 152 matched (95% of weight). Portfolio as of 2026-05-31, filed 2026-07-29. Source: SEC Form N-PORT.
3.13% of this portfolio’s income is non-permissible — weighted across holdings, computed over 84% of portfolio weight (135 of 166 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.
30.0% compliant 10.7% questionable 53.9% non-compliant 5.4% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| META Meta Platforms Inc | QUESTIONABLE | 5.16% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| GOOG Alphabet Inc | QUESTIONABLE | 3.88% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| QCOM QUALCOMM Inc | COMPLIANT | 3.35% | AAOIFI8.3% Usmani25.7% Dow Jones Islamic8.6% S&P Shariah8.7% MSCI Islamic25.7% MSCI Islamic M-Series8.7% FTSE Shariah25.7% |
| MRK Merck & Co Inc | COMPLIANT | 2.67% | AAOIFI14.7% Usmani41.5% Dow Jones Islamic21.8% S&P Shariah20.9% MSCI Islamic41.5% MSCI Islamic M-Series20.9% FTSE Shariah41.5% |
| XOM Exxon Mobil Corp | COMPLIANT | 2.57% | AAOIFI6.5% Usmani9.1% Dow Jones Islamic8.5% S&P Shariah9.0% MSCI Islamic9.1% MSCI Islamic M-Series9.0% FTSE Shariah9.1% |
| VZ Verizon Communications Inc | NON_COMPLIANT | 2.36% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| BAC Bank of America Corp | NON_COMPLIANT | 2.15% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| PFE Pfizer Inc | NON_COMPLIANT | 2.09% | AAOIFI39.8% Usmani31.4% Dow Jones Islamic46.1% S&P Shariah45.9% MSCI Islamic31.4% MSCI Islamic M-Series45.9% FTSE Shariah31.4% |
| UNH UnitedHealth Group Inc | NON_COMPLIANT | 2.02% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| JNJ Johnson & Johnson | COMPLIANT | 1.97% | AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4% |
| CMCSA Comcast Corp | NON_COMPLIANT | 1.88% | AAOIFI96.1% Usmani35.1% Dow Jones Islamic138.9% S&P Shariah130.3% MSCI Islamic35.1% MSCI Islamic M-Series130.3% FTSE Shariah35.1% |
| JPM JPMorgan Chase & Co | NON_COMPLIANT | 1.69% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| T AT&T Inc | NON_COMPLIANT | 1.63% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| BMY Bristol-Myers Squibb Co | NON_COMPLIANT | 1.62% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| PG Procter & Gamble Co/The | COMPLIANT | 1.53% | AAOIFI8.9% Usmani23.9% Dow Jones Islamic8.5% S&P Shariah8.5% MSCI Islamic23.9% MSCI Islamic M-Series8.5% FTSE Shariah23.2% |
| CI Cigna Group/The | NON_COMPLIANT | 1.53% | AAOIFI42.7% Usmani20.3% Dow Jones Islamic40.5% S&P Shariah38.8% MSCI Islamic20.3% MSCI Islamic M-Series38.8% FTSE Shariah20.3% |
| UPS United Parcel Service Inc | NON_COMPLIANT | 1.46% | AAOIFI32.8% Usmani40.2% Dow Jones Islamic40.1% S&P Shariah37.0% MSCI Islamic40.2% MSCI Islamic M-Series37.0% FTSE Shariah34.4% |
| TGT Target Corp | QUESTIONABLE | 1.46% | AAOIFI25.0% Usmani30.5% Dow Jones Islamic36.2% S&P Shariah34.4% MSCI Islamic30.5% MSCI Islamic M-Series34.4% FTSE Shariah25.1% |
| PGR Progressive Corp/The | NON_COMPLIANT | 1.30% | AAOIFI6.5% Usmani6.7% Dow Jones Islamic6.3% S&P Shariah6.9% MSCI Islamic6.7% MSCI Islamic M-Series6.9% FTSE Shariah6.7% |
| C Citigroup Inc | NON_COMPLIANT | 1.28% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| EOG EOG Resources Inc | COMPLIANT | 1.27% | AAOIFI10.8% Usmani15.1% Dow Jones Islamic12.6% S&P Shariah12.5% MSCI Islamic15.1% MSCI Islamic M-Series12.5% FTSE Shariah14.5% |
| IBM International Business Machines Corp | COMPLIANT | 1.23% | AAOIFI29.5% Usmani42.9% Dow Jones Islamic28.2% S&P Shariah32.2% MSCI Islamic42.9% MSCI Islamic M-Series32.2% FTSE Shariah40.8% |
| CVS CVS Health Corp | NON_COMPLIANT | 1.21% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| REGN Regeneron Pharmaceuticals Inc | COMPLIANT | 1.19% | AAOIFI2.4% Usmani6.5% Dow Jones Islamic3.0% S&P Shariah2.7% MSCI Islamic4.8% MSCI Islamic M-Series2.7% FTSE Shariah4.8% |
| ALL Allstate Corp/The | NON_COMPLIANT | 1.15% | AAOIFI11.4% Usmani6.0% Dow Jones Islamic14.1% S&P Shariah15.6% MSCI Islamic6.0% MSCI Islamic M-Series15.6% FTSE Shariah6.0% |
| US Bancorp | UNSCREENED | 1.10% | no in-house ratios for this holding |
| COF Capital One Financial Corp | NON_COMPLIANT | 1.05% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| HPE Hewlett Packard Enterprise Co | NON_COMPLIANT | 1.04% | AAOIFI29.3% Usmani24.2% Dow Jones Islamic61.2% S&P Shariah69.5% MSCI Islamic24.2% MSCI Islamic M-Series69.5% FTSE Shariah24.2% |
| GMO US Treasury Fund | UNSCREENED | 1.03% | no in-house ratios for this holding |
| GM General Motors Co | NON_COMPLIANT | 0.97% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| PNC PNC Financial Services Group Inc/The | NON_COMPLIANT | 0.94% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| F Ford Motor Co | NON_COMPLIANT | 0.93% | AAOIFI4.1% Usmani1.2% Dow Jones Islamic5.7% S&P Shariah5.9% MSCI Islamic0.8% MSCI Islamic M-Series5.9% FTSE Shariah0.0% |
| ELV Elevance Health Inc | NON_COMPLIANT | 0.93% | AAOIFI35.1% Usmani24.6% Dow Jones Islamic37.4% S&P Shariah33.5% MSCI Islamic24.6% MSCI Islamic M-Series33.5% FTSE Shariah24.6% |
| PEP PepsiCo Inc | COMPLIANT | 0.90% | AAOIFI23.4% Usmani39.4% Dow Jones Islamic22.7% S&P Shariah22.0% MSCI Islamic39.4% MSCI Islamic M-Series22.0% FTSE Shariah39.4% |
| MTCH Match Group Inc | NON_COMPLIANT | 0.88% | AAOIFI37.0% Usmani88.1% Dow Jones Islamic44.3% S&P Shariah42.6% MSCI Islamic88.1% MSCI Islamic M-Series42.6% FTSE Shariah88.1% |
| EBAY eBay Inc | COMPLIANT | 0.88% | AAOIFI13.9% Usmani35.6% Dow Jones Islamic16.9% S&P Shariah19.4% MSCI Islamic35.6% MSCI Islamic M-Series19.4% FTSE Shariah33.4% |
| COP ConocoPhillips | COMPLIANT | 0.87% | AAOIFI14.4% Usmani18.7% Dow Jones Islamic19.1% S&P Shariah18.8% MSCI Islamic18.7% MSCI Islamic M-Series18.8% FTSE Shariah18.7% |
| DIS Walt Disney Co/The | NON_COMPLIANT | 0.84% | AAOIFI25.4% Usmani22.5% Dow Jones Islamic24.6% S&P Shariah25.2% MSCI Islamic22.5% MSCI Islamic M-Series25.2% FTSE Shariah22.5% |
| HIG Hartford Insurance Group Inc/The | NON_COMPLIANT | 0.82% | AAOIFI11.7% Usmani5.0% Dow Jones Islamic12.4% S&P Shariah13.6% MSCI Islamic5.0% MSCI Islamic M-Series13.6% FTSE Shariah5.0% |
| AXP American Express Co | NON_COMPLIANT | 0.81% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| FOX Fox Corp | NON_COMPLIANT | 0.77% | AAOIFI29.1% Usmani33.7% Dow Jones Islamic14791428216.1% S&P Shariah17289936602.0% MSCI Islamic33.7% MSCI Islamic M-Series17289936602.0% FTSE Shariah29.4% |
| CVX Chevron Corp | COMPLIANT | 0.75% | AAOIFI0.1% Usmani0.1% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.1% MSCI Islamic M-Series0.1% FTSE Shariah0.1% |
| TRV Travelers Cos Inc/The | NON_COMPLIANT | 0.73% | AAOIFI11.8% Usmani6.3% Dow Jones Islamic14.9% S&P Shariah16.4% MSCI Islamic6.3% MSCI Islamic M-Series16.4% FTSE Shariah6.3% |
| HRB H&R Block Inc | NON_COMPLIANT | 0.72% | AAOIFI34.8% Usmani64.6% Dow Jones Islamic34.1% S&P Shariah33.8% MSCI Islamic64.6% MSCI Islamic M-Series33.8% FTSE Shariah45.8% |
| DAL Delta Air Lines Inc | NON_COMPLIANT | 0.72% | AAOIFI35.9% Usmani21.9% Dow Jones Islamic46.8% S&P Shariah52.9% MSCI Islamic21.9% MSCI Islamic M-Series52.9% FTSE Shariah15.0% |
| PYPL PayPal Holdings Inc | NON_COMPLIANT | 0.72% | AAOIFI22.1% Usmani12.5% Dow Jones Islamic16.3% S&P Shariah16.0% MSCI Islamic12.5% MSCI Islamic M-Series16.0% FTSE Shariah11.7% |
| DR Horton Inc | UNSCREENED | 0.69% | no in-house ratios for this holding |
| CB Chubb Ltd | NON_COMPLIANT | 0.68% | AAOIFI13.3% Usmani6.3% Dow Jones Islamic14.8% S&P Shariah15.8% MSCI Islamic6.3% MSCI Islamic M-Series15.8% FTSE Shariah6.3% |
| CSCO Cisco Systems Inc | COMPLIANT | 0.67% | AAOIFI5.7% Usmani18.9% Dow Jones Islamic8.4% S&P Shariah9.5% MSCI Islamic18.9% MSCI Islamic M-Series9.5% FTSE Shariah17.6% |
| APA APA Corp | NON_COMPLIANT | 0.64% | AAOIFI25.9% Usmani21.6% Dow Jones Islamic42.6% S&P Shariah41.4% MSCI Islamic21.6% MSCI Islamic M-Series41.4% FTSE Shariah20.8% |
| NOC Northrop Grumman Corp | NON_COMPLIANT | 0.64% | AAOIFI23.3% Usmani33.6% Dow Jones Islamic21.9% S&P Shariah23.0% MSCI Islamic33.6% MSCI Islamic M-Series23.0% FTSE Shariah29.9% |
| LEA Lear Corp | NON_COMPLIANT | 0.63% | AAOIFI55.2% Usmani22.4% Dow Jones Islamic62.9% S&P Shariah58.1% MSCI Islamic22.4% MSCI Islamic M-Series58.1% FTSE Shariah17.5% |
| STT State Street Corp | NON_COMPLIANT | 0.62% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| AVT Avnet Inc | NON_COMPLIANT | 0.61% | AAOIFI46.0% Usmani22.5% Dow Jones Islamic70.8% S&P Shariah74.3% MSCI Islamic22.5% MSCI Islamic M-Series74.3% FTSE Shariah20.8% |
| NUE Nucor Corp | COMPLIANT | 0.58% | AAOIFI11.2% Usmani17.6% Dow Jones Islamic17.6% S&P Shariah17.3% MSCI Islamic17.6% MSCI Islamic M-Series17.3% FTSE Shariah17.6% |
| KR Kroger Co/The | NON_COMPLIANT | 0.58% | AAOIFI62.9% Usmani48.3% Dow Jones Islamic54.2% S&P Shariah57.8% MSCI Islamic44.9% MSCI Islamic M-Series57.8% FTSE Shariah30.6% |
| MDLZ Mondelez International Inc | COMPLIANT | 0.57% | AAOIFI24.4% Usmani27.5% Dow Jones Islamic24.3% S&P Shariah23.4% MSCI Islamic26.9% MSCI Islamic M-Series23.4% FTSE Shariah25.8% |
| WFC Wells Fargo & Co | NON_COMPLIANT | 0.57% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| Macy's Inc | UNSCREENED | 0.55% | no in-house ratios for this holding |
| CTSH Cognizant Technology Solutions Corp | COMPLIANT | 0.55% | AAOIFI4.0% Usmani5.4% Dow Jones Islamic3.2% S&P Shariah3.2% MSCI Islamic5.3% MSCI Islamic M-Series3.2% FTSE Shariah2.8% |
| ADM Archer-Daniels-Midland Co | COMPLIANT | 0.54% | AAOIFI21.9% Usmani16.7% Dow Jones Islamic31.3% S&P Shariah30.5% MSCI Islamic16.7% MSCI Islamic M-Series30.5% FTSE Shariah14.2% |
| MET MetLife Inc | NON_COMPLIANT | 0.52% | AAOIFI47.5% Usmani3.9% Dow Jones Islamic56.2% S&P Shariah58.5% MSCI Islamic3.9% MSCI Islamic M-Series58.5% FTSE Shariah3.9% |
| TFC Truist Financial Corp | NON_COMPLIANT | 0.52% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| AFL Aflac Inc | NON_COMPLIANT | 0.51% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FDX FedEx Corp | NON_COMPLIANT | 0.50% | AAOIFI55.5% Usmani43.2% Dow Jones Islamic60.9% S&P Shariah62.7% MSCI Islamic41.7% MSCI Islamic M-Series62.7% FTSE Shariah24.3% |
| MTB M&T Bank Corp | NON_COMPLIANT | 0.48% | AAOIFI52.5% Usmani8.3% Dow Jones Islamic59.6% S&P Shariah66.0% MSCI Islamic8.3% MSCI Islamic M-Series66.0% FTSE Shariah8.3% |
| KMB Kimberly-Clark Corp | COMPLIANT | 0.46% | AAOIFI18.7% Usmani35.1% Dow Jones Islamic17.1% S&P Shariah17.0% MSCI Islamic35.1% MSCI Islamic M-Series17.0% FTSE Shariah35.1% |
| RDN Radian Group Inc | NON_COMPLIANT | 0.46% | AAOIFI25.4% Usmani11.6% Dow Jones Islamic26.6% S&P Shariah27.5% MSCI Islamic11.6% MSCI Islamic M-Series27.5% FTSE Shariah11.6% |
| AIG American International Group Inc | NON_COMPLIANT | 0.43% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| NTAP NetApp Inc | COMPLIANT | 0.42% | AAOIFI7.4% Usmani25.0% Dow Jones Islamic11.7% S&P Shariah13.3% MSCI Islamic25.0% MSCI Islamic M-Series13.3% FTSE Shariah22.7% |
| CROX Crocs Inc | NON_COMPLIANT | 0.42% | AAOIFI30.1% Usmani38.9% Dow Jones Islamic30.4% S&P Shariah27.9% MSCI Islamic38.9% MSCI Islamic M-Series27.9% FTSE Shariah30.1% |
| ZM Zoom Communications Inc | COMPLIANT | 0.42% | AAOIFI0.2% Usmani0.4% Dow Jones Islamic0.2% S&P Shariah0.3% MSCI Islamic0.4% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| ACGL Arch Capital Group Ltd | NON_COMPLIANT | 0.42% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| KVUE Kenvue Inc | COMPLIANT | 0.42% | AAOIFI24.4% Usmani32.2% Dow Jones Islamic23.6% S&P Shariah24.1% MSCI Islamic32.2% MSCI Islamic M-Series24.1% FTSE Shariah31.7% |
| Huntington Bancshares Inc/OH | UNSCREENED | 0.37% | no in-house ratios for this holding |
| ENVA Enova International Inc | NON_COMPLIANT | 0.36% | AAOIFI87.3% Usmani69.4% Dow Jones Islamic150.4% S&P Shariah180.7% MSCI Islamic69.4% MSCI Islamic M-Series180.7% FTSE Shariah69.4% |
| DVN Devon Energy Corp | COMPLIANT | 0.35% | AAOIFI22.3% Usmani16.8% Dow Jones Islamic46.9% S&P Shariah45.5% MSCI Islamic16.7% MSCI Islamic M-Series45.5% FTSE Shariah16.1% |
| CL Colgate-Palmolive Co | COMPLIANT | 0.34% | AAOIFI11.1% Usmani46.6% Dow Jones Islamic11.1% S&P Shariah11.3% MSCI Islamic46.6% MSCI Islamic M-Series11.3% FTSE Shariah46.6% |
| HUM Humana Inc | NON_COMPLIANT | 0.34% | AAOIFI30.1% Usmani26.3% Dow Jones Islamic44.9% S&P Shariah38.8% MSCI Islamic26.3% MSCI Islamic M-Series38.8% FTSE Shariah25.3% |
| HAL Halliburton Co | COMPLIANT | 0.34% | AAOIFI27.3% Usmani31.7% Dow Jones Islamic34.0% S&P Shariah31.2% MSCI Islamic31.7% MSCI Islamic M-Series31.2% FTSE Shariah27.7% |
| KDP Keurig Dr Pepper Inc | NON_COMPLIANT | 0.33% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| HPQ HP Inc | NON_COMPLIANT | 0.33% | AAOIFI36.8% Usmani22.6% Dow Jones Islamic42.8% S&P Shariah41.1% MSCI Islamic22.6% MSCI Islamic M-Series41.1% FTSE Shariah20.0% |
| TROW T Rowe Price Group Inc | NON_COMPLIANT | 0.33% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| PHM PulteGroup Inc | COMPLIANT | 0.33% | AAOIFI0.2% Usmani0.2% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.2% MSCI Islamic M-Series0.2% FTSE Shariah0.2% |
| KBH KB Home | COMPLIANT | 0.32% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Academy Sports & Outdoors Inc | UNSCREENED | 0.31% | no in-house ratios for this holding |
| GIS General Mills Inc | NON_COMPLIANT | 0.31% | AAOIFI68.8% Usmani46.2% Dow Jones Islamic53.5% S&P Shariah48.8% MSCI Islamic46.2% MSCI Islamic M-Series48.8% FTSE Shariah44.9% |
| MTG MGIC Investment Corp | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SWKS Skyworks Solutions Inc | COMPLIANT | 0.28% | AAOIFI6.0% Usmani9.2% Dow Jones Islamic6.4% S&P Shariah5.6% MSCI Islamic9.2% MSCI Islamic M-Series5.6% FTSE Shariah6.7% |
| MPC Marathon Petroleum Corp | NON_COMPLIANT | 0.27% | AAOIFI31.4% Usmani36.4% Dow Jones Islamic59.6% S&P Shariah59.2% MSCI Islamic36.4% MSCI Islamic M-Series59.2% FTSE Shariah34.8% |
| VICI VICI Properties Inc | NON_COMPLIANT | 0.27% | AAOIFI57.8% Usmani35.1% Dow Jones Islamic55.7% S&P Shariah58.1% MSCI Islamic35.1% MSCI Islamic M-Series58.1% FTSE Shariah35.1% |
| Janus Henderson Group PLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| PVH Corp | UNSCREENED | 0.27% | no in-house ratios for this holding |
| WU Western Union Co/The | NON_COMPLIANT | 0.27% | AAOIFI104.5% Usmani31.5% Dow Jones Islamic91.2% S&P Shariah83.5% MSCI Islamic31.5% MSCI Islamic M-Series83.5% FTSE Shariah31.5% |
| SYF Synchrony Financial | NON_COMPLIANT | 0.25% | AAOIFI85.9% Usmani18.3% Dow Jones Islamic91.8% S&P Shariah104.8% MSCI Islamic18.3% MSCI Islamic M-Series104.8% FTSE Shariah18.3% |
| ACI Albertsons Cos Inc | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PAYC Paycom Software Inc | COMPLIANT | 0.24% | AAOIFI10.1% Usmani18.9% Dow Jones Islamic9.5% S&P Shariah9.3% MSCI Islamic18.9% MSCI Islamic M-Series9.3% FTSE Shariah17.3% |
| MTH Meritage Homes Corp | COMPLIANT | 0.23% | AAOIFI13.3% Usmani7.6% Dow Jones Islamic11.3% S&P Shariah11.0% MSCI Islamic7.6% MSCI Islamic M-Series11.0% FTSE Shariah7.6% |
| PPG PPG Industries Inc | COMPLIANT | 0.23% | AAOIFI31.6% Usmani34.8% Dow Jones Islamic30.9% S&P Shariah29.1% MSCI Islamic34.7% MSCI Islamic M-Series29.1% FTSE Shariah32.1% |
| LKQ LKQ Corp | COMPLIANT | 0.23% | AAOIFI21.4% Usmani9.2% Dow Jones Islamic16.7% S&P Shariah14.9% MSCI Islamic9.2% MSCI Islamic M-Series14.9% FTSE Shariah0.0% |
| FOX Fox Corp | NON_COMPLIANT | 0.23% | AAOIFI29.1% Usmani33.7% Dow Jones Islamic14791428216.1% S&P Shariah17289936602.0% MSCI Islamic33.7% MSCI Islamic M-Series17289936602.0% FTSE Shariah29.4% |
| FBIN Fortune Brands Innovations Inc | NON_COMPLIANT | 0.23% | AAOIFI54.4% Usmani44.1% Dow Jones Islamic41.4% S&P Shariah37.9% MSCI Islamic44.1% MSCI Islamic M-Series37.9% FTSE Shariah40.2% |
| ALV Autoliv Inc | COMPLIANT | 0.22% | AAOIFI23.9% Usmani25.8% Dow Jones Islamic26.7% S&P Shariah26.6% MSCI Islamic25.8% MSCI Islamic M-Series26.6% FTSE Shariah24.0% |
| PRU Prudential Financial Inc | NON_COMPLIANT | 0.22% | AAOIFI49.0% Usmani2.6% Dow Jones Islamic56.4% S&P Shariah57.7% MSCI Islamic2.6% MSCI Islamic M-Series57.7% FTSE Shariah2.6% |
| Mattel Inc | UNSCREENED | 0.22% | no in-house ratios for this holding |
| BWA BorgWarner Inc | NON_COMPLIANT | 0.22% | AAOIFI30.1% Usmani29.2% Dow Jones Islamic43.9% S&P Shariah46.5% MSCI Islamic29.2% MSCI Islamic M-Series46.5% FTSE Shariah27.7% |
| FITB Fifth Third Bancorp | NON_COMPLIANT | 0.21% | AAOIFI45.0% Usmani7.4% Dow Jones Islamic67.1% S&P Shariah76.4% MSCI Islamic7.4% MSCI Islamic M-Series76.4% FTSE Shariah7.4% |
| SIG Signet Jewelers Ltd | NON_COMPLIANT | 0.20% | AAOIFI31.0% Usmani21.9% Dow Jones Islamic35.8% S&P Shariah34.3% MSCI Islamic21.9% MSCI Islamic M-Series34.3% FTSE Shariah0.0% |
| BEN Franklin Resources Inc | NON_COMPLIANT | 0.20% | AAOIFI14.1% Usmani6.6% Dow Jones Islamic19.8% S&P Shariah20.3% MSCI Islamic6.6% MSCI Islamic M-Series20.3% FTSE Shariah6.6% |
| RMD ResMed Inc | COMPLIANT | 0.20% | AAOIFI2.6% Usmani9.2% Dow Jones Islamic2.4% S&P Shariah2.6% MSCI Islamic9.2% MSCI Islamic M-Series2.6% FTSE Shariah7.4% |
| NXPI NXP Semiconductors NV | COMPLIANT | 0.20% | AAOIFI22.1% Usmani46.1% Dow Jones Islamic22.1% S&P Shariah22.0% MSCI Islamic46.1% MSCI Islamic M-Series22.0% FTSE Shariah45.1% |
| BFH Bread Financial Holdings Inc | NON_COMPLIANT | 0.19% | AAOIFI101.5% Usmani19.3% Dow Jones Islamic143.0% S&P Shariah165.3% MSCI Islamic19.3% MSCI Islamic M-Series165.3% FTSE Shariah19.3% |
| LEN Lennar Corp | NON_COMPLIANT | 0.19% | AAOIFI30.7% Usmani17.4% Dow Jones Islamic21.2% S&P Shariah19.8% MSCI Islamic17.4% MSCI Islamic M-Series19.8% FTSE Shariah17.4% |
| CRH CRH PLC | COMPLIANT | 0.19% | AAOIFI31.8% Usmani33.7% Dow Jones Islamic27.6% S&P Shariah30.6% MSCI Islamic32.7% MSCI Islamic M-Series30.6% FTSE Shariah30.4% |
| DBX Dropbox Inc | COMPLIANT | 0.19% | AAOIFI5.3% Usmani23.9% Dow Jones Islamic6.2% S&P Shariah6.3% MSCI Islamic13.8% MSCI Islamic M-Series6.3% FTSE Shariah0.0% |
| AMP Ameriprise Financial Inc | NON_COMPLIANT | 0.19% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| BBY Best Buy Co Inc | NON_COMPLIANT | 0.18% | AAOIFI21.7% Usmani25.7% Dow Jones Islamic26.9% S&P Shariah27.3% MSCI Islamic25.7% MSCI Islamic M-Series27.3% FTSE Shariah7.3% |
| DG Dollar General Corp | NON_COMPLIANT | 0.18% | AAOIFI55.9% Usmani49.0% Dow Jones Islamic69.2% S&P Shariah65.1% MSCI Islamic49.0% MSCI Islamic M-Series65.1% FTSE Shariah14.2% |
| SLM SLM Corp | NON_COMPLIANT | 0.18% | AAOIFI118.3% Usmani20.4% Dow Jones Islamic109.5% S&P Shariah119.8% MSCI Islamic20.4% MSCI Islamic M-Series119.8% FTSE Shariah20.4% |
| INTU Intuit Inc | COMPLIANT | 0.17% | AAOIFI9.9% Usmani22.9% Dow Jones Islamic5.4% S&P Shariah5.3% MSCI Islamic22.9% MSCI Islamic M-Series5.3% FTSE Shariah20.8% |
| NKE NIKE Inc | COMPLIANT | 0.17% | AAOIFI19.4% Usmani28.7% Dow Jones Islamic21.0% S&P Shariah18.2% MSCI Islamic28.7% MSCI Islamic M-Series18.2% FTSE Shariah20.7% |
| MSFT Microsoft Corp | QUESTIONABLE | 0.17% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| CARR Carrier Global Corp | COMPLIANT | 0.17% | AAOIFI24.6% Usmani32.2% Dow Jones Islamic21.6% S&P Shariah22.4% MSCI Islamic32.2% MSCI Islamic M-Series22.4% FTSE Shariah30.7% |
| DELL Dell Technologies Inc | COMPLIANT | 0.16% | AAOIFI10.2% Usmani27.7% Dow Jones Islamic30.9% S&P Shariah36.3% MSCI Islamic27.7% MSCI Islamic M-Series36.3% FTSE Shariah27.1% |
| GPI Group 1 Automotive Inc | NON_COMPLIANT | 0.16% | AAOIFI107.4% Usmani35.1% Dow Jones Islamic73.5% S&P Shariah78.9% MSCI Islamic35.1% MSCI Islamic M-Series78.9% FTSE Shariah32.8% |
| AutoNation Inc | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CMC Commercial Metals Co | NON_COMPLIANT | 0.16% | AAOIFI44.9% Usmani37.8% Dow Jones Islamic53.4% S&P Shariah55.5% MSCI Islamic35.9% MSCI Islamic M-Series55.5% FTSE Shariah33.6% |
| State Street Global Advisors | UNSCREENED | 0.16% | no in-house ratios for this holding |
| PRDO Perdoceo Education Corp | NON_COMPLIANT | 0.15% | AAOIFI2.3% Usmani4.2% Dow Jones Islamic2.5% S&P Shariah2.9% MSCI Islamic3.6% MSCI Islamic M-Series2.9% FTSE Shariah0.0% |
| TKR Timken Co/The | COMPLIANT | 0.15% | AAOIFI25.5% Usmani31.9% Dow Jones Islamic35.3% S&P Shariah36.7% MSCI Islamic31.9% MSCI Islamic M-Series36.7% FTSE Shariah30.0% |
| EIX Edison International | NON_COMPLIANT | 0.15% | AAOIFI189.8% Usmani43.9% Dow Jones Islamic173.1% S&P Shariah173.0% MSCI Islamic43.9% MSCI Islamic M-Series173.0% FTSE Shariah42.7% |
| YETI YETI Holdings Inc | COMPLIANT | 0.15% | AAOIFI6.7% Usmani19.4% Dow Jones Islamic8.1% S&P Shariah7.7% MSCI Islamic19.4% MSCI Islamic M-Series7.7% FTSE Shariah7.7% |
| INGR Ingredion Inc | COMPLIANT | 0.15% | AAOIFI28.1% Usmani22.1% Dow Jones Islamic23.4% S&P Shariah24.2% MSCI Islamic22.1% MSCI Islamic M-Series24.2% FTSE Shariah22.1% |
| GILD Gilead Sciences Inc | COMPLIANT | 0.15% | AAOIFI14.4% Usmani53.2% Dow Jones Islamic18.6% S&P Shariah21.4% MSCI Islamic53.2% MSCI Islamic M-Series21.4% FTSE Shariah53.2% |
| CVSA Covista Inc | COMPLIANT | 0.14% | AAOIFI21.3% Usmani30.1% Dow Jones Islamic22.9% S&P Shariah26.8% MSCI Islamic30.1% MSCI Islamic M-Series26.8% FTSE Shariah22.0% |
| CBRE CBRE Group Inc | COMPLIANT | 0.13% | AAOIFI20.1% Usmani27.9% Dow Jones Islamic19.6% S&P Shariah22.3% MSCI Islamic27.2% MSCI Islamic M-Series22.3% FTSE Shariah19.0% |
| BF.B Brown-Forman Corp | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| GAP Gap Inc/The | NON_COMPLIANT | 0.13% | AAOIFI72.6% Usmani44.5% Dow Jones Islamic69.2% S&P Shariah73.2% MSCI Islamic44.5% MSCI Islamic M-Series73.2% FTSE Shariah11.6% |
| LDOS Leidos Holdings Inc | NON_COMPLIANT | 0.12% | AAOIFI39.5% Usmani42.1% Dow Jones Islamic32.6% S&P Shariah34.8% MSCI Islamic42.1% MSCI Islamic M-Series34.8% FTSE Shariah38.6% |
| PSKY Paramount Skydance Corp | NON_COMPLIANT | 0.11% | AAOIFI130.8% Usmani36.5% Dow Jones Islamic329.2% S&P Shariah493.8% MSCI Islamic36.5% MSCI Islamic M-Series493.8% FTSE Shariah34.1% |
| G Genpact Ltd | NON_COMPLIANT | 0.11% | AAOIFI22.3% Usmani26.1% Dow Jones Islamic19.6% S&P Shariah20.7% MSCI Islamic25.8% MSCI Islamic M-Series20.7% FTSE Shariah21.8% |
| Abercrombie & Fitch Co | UNSCREENED | 0.11% | no in-house ratios for this holding |
| KMI Kinder Morgan Inc | NON_COMPLIANT | 0.11% | AAOIFI46.1% Usmani43.5% Dow Jones Islamic53.0% S&P Shariah61.2% MSCI Islamic43.5% MSCI Islamic M-Series61.2% FTSE Shariah43.5% |
| NEU NewMarket Corp | COMPLIANT | 0.11% | AAOIFI11.5% Usmani26.0% Dow Jones Islamic15.1% S&P Shariah16.2% MSCI Islamic26.0% MSCI Islamic M-Series16.2% FTSE Shariah23.6% |
| Bath & Body Works Inc | UNSCREENED | 0.10% | no in-house ratios for this holding |
| EMN Eastman Chemical Co | NON_COMPLIANT | 0.10% | AAOIFI64.1% Usmani33.8% Dow Jones Islamic60.0% S&P Shariah58.0% MSCI Islamic33.8% MSCI Islamic M-Series58.0% FTSE Shariah33.8% |
| AOS A O Smith Corp | COMPLIANT | 0.09% | AAOIFI8.5% Usmani18.6% Dow Jones Islamic13.3% S&P Shariah12.8% MSCI Islamic18.6% MSCI Islamic M-Series12.8% FTSE Shariah17.5% |
| EXE Expand Energy Corp | COMPLIANT | 0.09% | AAOIFI22.5% Usmani17.3% Dow Jones Islamic22.5% S&P Shariah27.7% MSCI Islamic17.3% MSCI Islamic M-Series27.7% FTSE Shariah17.0% |
| FHI Federated Hermes Inc | COMPLIANT | 0.08% | AAOIFI9.7% Usmani19.4% Dow Jones Islamic12.6% S&P Shariah14.3% MSCI Islamic19.4% MSCI Islamic M-Series14.3% FTSE Shariah15.0% |
| PSX Phillips 66 | NON_COMPLIANT | 0.08% | AAOIFI20.2% Usmani25.1% Dow Jones Islamic36.5% S&P Shariah37.1% MSCI Islamic25.1% MSCI Islamic M-Series37.1% FTSE Shariah25.1% |
| OWL Blue Owl Capital Corp | COMPLIANT | 0.08% | AAOIFI21.8% Usmani30.9% Dow Jones Islamic16.0% S&P Shariah16.4% MSCI Islamic30.9% MSCI Islamic M-Series16.4% FTSE Shariah30.9% |
| Booz Allen Hamilton Holding Corp | UNSCREENED | 0.07% | no in-house ratios for this holding |
| UNM Unum Group | NON_COMPLIANT | 0.07% | AAOIFI24.7% Usmani5.9% Dow Jones Islamic29.4% S&P Shariah32.7% MSCI Islamic5.9% MSCI Islamic M-Series32.7% FTSE Shariah5.9% |
| MHO M/I Homes Inc | COMPLIANT | 0.07% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BDX Becton Dickinson & Co | NON_COMPLIANT | 0.07% | AAOIFI33.4% Usmani33.1% Dow Jones Islamic30.8% S&P Shariah28.7% MSCI Islamic33.1% MSCI Islamic M-Series28.7% FTSE Shariah33.1% |
| ARW Arrow Electronics Inc | COMPLIANT | 0.07% | AAOIFI19.6% Usmani5.7% Dow Jones Islamic30.2% S&P Shariah31.0% MSCI Islamic5.7% MSCI Islamic M-Series31.0% FTSE Shariah5.7% |
| MOS Mosaic Co/The | NON_COMPLIANT | 0.07% | AAOIFI60.0% Usmani20.5% Dow Jones Islamic59.7% S&P Shariah57.0% MSCI Islamic20.5% MSCI Islamic M-Series57.0% FTSE Shariah19.6% |
| SYY Sysco Corp | NON_COMPLIANT | 0.07% | AAOIFI38.2% Usmani54.1% Dow Jones Islamic41.2% S&P Shariah41.9% MSCI Islamic52.7% MSCI Islamic M-Series41.9% FTSE Shariah47.6% |
| VNT Vontier Corp | NON_COMPLIANT | 0.06% | AAOIFI35.9% Usmani40.3% Dow Jones Islamic30.9% S&P Shariah30.2% MSCI Islamic40.3% MSCI Islamic M-Series30.2% FTSE Shariah39.6% |
| OSK Oshkosh Corp | COMPLIANT | 0.06% | AAOIFI14.2% Usmani14.3% Dow Jones Islamic17.3% S&P Shariah18.2% MSCI Islamic13.6% MSCI Islamic M-Series18.2% FTSE Shariah11.5% |
| TXT Textron Inc | NON_COMPLIANT | 0.06% | AAOIFI3.0% Usmani2.2% Dow Jones Islamic2.7% S&P Shariah2.6% MSCI Islamic2.2% MSCI Islamic M-Series2.6% FTSE Shariah0.0% |
| TEX Terex Corp | NON_COMPLIANT | 0.06% | AAOIFI37.4% Usmani26.0% Dow Jones Islamic61.8% S&P Shariah65.1% MSCI Islamic26.0% MSCI Islamic M-Series65.1% FTSE Shariah26.0% |
| TOL Toll Brothers Inc | COMPLIANT | 0.06% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| DXC DXC Technology Co | NON_COMPLIANT | 0.06% | AAOIFI224.0% Usmani33.5% Dow Jones Islamic156.3% S&P Shariah135.8% MSCI Islamic32.3% MSCI Islamic M-Series135.8% FTSE Shariah27.1% |
| SNA Snap-on Inc | NON_COMPLIANT | 0.06% | AAOIFI6.5% Usmani15.0% Dow Jones Islamic7.3% S&P Shariah7.9% MSCI Islamic14.9% MSCI Islamic M-Series7.9% FTSE Shariah13.7% |
| GTM ZoomInfo Technologies Inc | NON_COMPLIANT | 0.04% | AAOIFI126.3% Usmani26.7% Dow Jones Islamic53.9% S&P Shariah40.5% MSCI Islamic26.7% MSCI Islamic M-Series40.5% FTSE Shariah22.3% |
The published standards disagree about this fund by 9 points of portfolio weight — 48.0% of it passes FTSE Shariah, 38.7% 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 47.2% ratios fail on 44.7% 8.0% not rated under AAOIFI
ratios pass on 44.8% ratios fail on 36.6% 18.5% not rated under Usmani
ratios pass on 39.3% ratios fail on 48.4% 12.3% not rated under Dow Jones Islamic
ratios pass on 40.0% ratios fail on 47.0% 12.9% not rated under S&P Shariah
ratios pass on 38.7% ratios fail on 37.8% 23.3% not rated under MSCI Islamic
ratios pass on 39.3% ratios fail on 48.7% 11.9% not rated under MSCI Islamic M-Series
ratios pass on 48.0% ratios fail on 32.5% 19.5% not rated under FTSE Shariah
150 of 166 listed holdings carry our own per-methodology verdicts (94% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 144 (91% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| VZ Verizon Communications Inc | 2.36% |
| BAC Bank of America Corp | 2.15% |
| PFE Pfizer Inc | 2.09% |
| UNH UnitedHealth Group Inc | 2.02% |
| CMCSA Comcast Corp | 1.88% |
| JPM JPMorgan Chase & Co | 1.69% |
| T AT&T Inc | 1.63% |
| BMY Bristol-Myers Squibb Co | 1.62% |
| CI Cigna Group/The | 1.53% |
| UPS United Parcel Service Inc | 1.46% |
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.
GUSOX (GUSOX) 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 GUSOX — this runs off the critical path so the page paints first. It will appear here on its own.
The fund seeks to achieve the fund’s investment objective by investing the fund’s assets primarily in securities traded in U.S. equity markets. Under normal circumstances, the fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in companies tied economically to the United States. It also may invest in U.S. Treasury Fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.
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 2026-09-15 · Asset managers net 904684 (-7677)
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.