OP
$44.56
last close 2026-11-11
OPTZETF / FundOptimize Strategy Index ETF
Verdicts genuinely change. Free email alert the moment OPTZ'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.
Sharia status
NOT COMPLIANT
Screened by look-through to its filed holdings — 71% of portfolio weight covered
Fund look-through
Optimize Strategy Index ETF ETF · Advisor Managed Portfolios
339 holdings · as of 2026-06-30 (4.4 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 115% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 28.22% of portfolio weight is in non-compliant holdings, over the 5% threshold.
339 holdings, 277 matched (71% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
1.19% of this portfolio’s income is non-permissible — weighted across holdings, computed over 68% of portfolio weight (251 of 339 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.
44.8% compliant 1.9% questionable 24.6% non-compliant 28.7% unscreened
All holdings (339) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | UNSCREENED | 14.57% | no in-house ratios for this holding |
| SNDK Sandisk Corp | COMPLIANT | 4.22% | AAOIFI0.1% Usmani0.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic0.9% MSCI Islamic M-Seriespass FTSE Shariah0.0% |
| PENG Penguin Solutions Inc | NON_COMPLIANT | 4.07% | AAOIFI19.1% Usmani22.9% Dow Jones Islamic35.9% S&P Shariah38.9% MSCI Islamic22.9% MSCI Islamic M-Series38.9% FTSE Shariah20.2% |
| MU Micron Technology Inc | COMPLIANT | 3.05% | AAOIFI0.6% Usmani6.7% Dow Jones Islamic1.8% S&P Shariah2.4% MSCI Islamic4.8% MSCI Islamic M-Series2.4% FTSE Shariah4.3% |
| AMD Advanced Micro Devices Inc | COMPLIANT | 2.95% | AAOIFI0.5% Usmani5.1% Dow Jones Islamic1.2% S&P Shariah1.3% MSCI Islamic5.1% MSCI Islamic M-Series1.3% FTSE Shariah3.8% |
| Seagate Technology Holdings PL | UNSCREENED | 2.68% | no in-house ratios for this holding |
| WDC Western Digital Corp | COMPLIANT | 2.55% | AAOIFI0.9% Usmani8.6% Dow Jones Islamic1.6% S&P Shariah2.1% MSCI Islamic8.6% MSCI Islamic M-Series2.1% FTSE Shariah7.6% |
| KLAC KLA Corp | COMPLIANT | 2.20% | AAOIFI2.5% Usmani34.3% Dow Jones Islamic4.0% S&P Shariah4.7% MSCI Islamic34.3% MSCI Islamic M-Series4.7% FTSE Shariah32.8% |
| AMAT Applied Materials Inc | COMPLIANT | 2.18% | AAOIFI1.9% Usmani16.6% Dow Jones Islamic3.4% S&P Shariah3.7% MSCI Islamic16.6% MSCI Islamic M-Series3.7% FTSE Shariah14.8% |
| LRCX Lam Research Corp | COMPLIANT | 2.13% | AAOIFI1.0% Usmani17.5% Dow Jones Islamic2.1% S&P Shariah2.4% MSCI Islamic17.5% MSCI Islamic M-Series2.4% FTSE Shariah15.8% |
| TTMI TTM Technologies Inc | COMPLIANT | 2.08% | AAOIFI8.2% Usmani25.0% Dow Jones Islamic15.5% S&P Shariah20.8% MSCI Islamic24.6% MSCI Islamic M-Series20.8% FTSE Shariah22.0% |
| MACOM Technology Solutions Hol | UNSCREENED | 1.79% | no in-house ratios for this holding |
| TER Teradyne Inc | COMPLIANT | 1.73% | AAOIFI0.2% Usmani2.0% Dow Jones Islamic0.3% S&P Shariah0.4% MSCI Islamic2.0% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| COHR Coherent Corp | COMPLIANT | 1.64% | AAOIFI6.0% Usmani19.3% Dow Jones Islamic12.1% S&P Shariah15.9% MSCI Islamic19.3% MSCI Islamic M-Series15.9% FTSE Shariah17.6% |
| ARW Arrow Electronics Inc | COMPLIANT | 1.51% | AAOIFI19.9% Usmani5.7% Dow Jones Islamic29.0% S&P Shariah30.1% MSCI Islamic5.7% MSCI Islamic M-Series30.1% FTSE Shariah5.7% |
| LITE Lumentum Holdings Inc | COMPLIANT | 1.44% | AAOIFI1.9% Usmani22.9% Dow Jones Islamic6.7% S&P Shariah9.4% MSCI Islamic22.9% MSCI Islamic M-Series9.4% FTSE Shariah22.4% |
| APH Amphenol Corp | NON_COMPLIANT | 1.31% | AAOIFI9.5% Usmani42.0% Dow Jones Islamic13.3% S&P Shariah16.1% MSCI Islamic42.0% MSCI Islamic M-Series16.1% FTSE Shariah42.0% |
| KEYS Keysight Technologies Inc | COMPLIANT | 1.26% | AAOIFI4.8% Usmani23.0% Dow Jones Islamic7.5% S&P Shariah8.4% MSCI Islamic23.0% MSCI Islamic M-Series8.4% FTSE Shariah21.1% |
| ADI Analog Devices Inc | COMPLIANT | 1.23% | AAOIFI4.6% Usmani16.8% Dow Jones Islamic6.1% S&P Shariah6.8% MSCI Islamic16.8% MSCI Islamic M-Series6.8% FTSE Shariah16.8% |
| FSLR First Solar Inc | COMPLIANT | 1.22% | AAOIFI0.9% Usmani1.4% Dow Jones Islamic0.7% S&P Shariah0.7% MSCI Islamic1.2% MSCI Islamic M-Series0.7% FTSE Shariah0.3% |
| Qorvo Inc | UNSCREENED | 1.18% | no in-house ratios for this holding |
| FN Fabrinet | COMPLIANT | 1.12% | AAOIFI0.0% Usmani0.1% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.1% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| NVDA NVIDIA Corp | COMPLIANT | 1.10% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| AAPL Apple Inc | COMPLIANT | 1.10% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| IBM | UNSCREENED | 1.06% | no in-house ratios for this holding |
| VYX NCR Voyix Corp | NON_COMPLIANT | 1.02% | AAOIFI116.7% Usmani34.1% Dow Jones Islamic87.4% S&P Shariah73.7% MSCI Islamic34.1% MSCI Islamic M-Series73.7% FTSE Shariah28.6% |
| Canadian Solar Inc | UNSCREENED | 0.98% | no in-house ratios for this holding |
| TEL TE Connectivity PLC | COMPLIANT | 0.96% | AAOIFI9.5% Usmani21.6% Dow Jones Islamic10.3% S&P Shariah11.2% MSCI Islamic21.6% MSCI Islamic M-Series11.2% FTSE Shariah21.6% |
| MSFT Microsoft Corp | QUESTIONABLE | 0.89% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| MSI Motorola Solutions Inc | COMPLIANT | 0.88% | AAOIFI12.4% Usmani50.0% Dow Jones Islamic13.4% S&P Shariah14.5% MSCI Islamic50.0% MSCI Islamic M-Series14.5% FTSE Shariah46.9% |
| Clarivate PLC | UNSCREENED | 0.77% | no in-house ratios for this holding |
| First American Government Obli | UNSCREENED | 0.70% | no in-house ratios for this holding |
| PTC PTC Inc | COMPLIANT | 0.68% | AAOIFI11.1% Usmani24.7% Dow Jones Islamic8.0% S&P Shariah8.0% MSCI Islamic24.7% MSCI Islamic M-Series8.0% FTSE Shariah21.9% |
| Oruka Therapeutics Inc | UNSCREENED | 0.45% | no in-house ratios for this holding |
| VSTS Vestis Corp | NON_COMPLIANT | 0.41% | AAOIFI61.1% Usmani47.3% Dow Jones Islamic90.4% S&P Shariah75.4% MSCI Islamic41.7% MSCI Islamic M-Series75.4% FTSE Shariah38.4% |
| GO Grocery Outlet Holding Corp | NON_COMPLIANT | 0.34% | AAOIFI37.3% Usmani16.9% Dow Jones Islamic40.7% S&P Shariah31.7% MSCI Islamic16.9% MSCI Islamic M-Series31.7% FTSE Shariah16.9% |
| NWL Newell Brands Inc | NON_COMPLIANT | 0.32% | AAOIFI213.0% Usmani50.1% Dow Jones Islamic243.5% S&P Shariah226.3% MSCI Islamic50.1% MSCI Islamic M-Series226.3% FTSE Shariah45.3% |
| SN SharkNinja Inc | COMPLIANT | 0.30% | AAOIFI3.7% Usmani16.3% Dow Jones Islamic5.8% S&P Shariah6.9% MSCI Islamic16.3% MSCI Islamic M-Series6.9% FTSE Shariah12.8% |
| MGM MGM Resorts International | NON_COMPLIANT | 0.30% | AAOIFI288.8% Usmani75.7% Dow Jones Islamic297.5% S&P Shariah266.6% MSCI Islamic75.2% MSCI Islamic M-Series266.6% FTSE Shariah15.2% |
| CVS CVS Health Corp | NON_COMPLIANT | 0.29% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| BWA BorgWarner Inc | NON_COMPLIANT | 0.29% | AAOIFI30.1% Usmani29.2% Dow Jones Islamic43.9% S&P Shariah46.5% MSCI Islamic29.2% MSCI Islamic M-Series46.5% FTSE Shariah27.7% |
| Dave Inc | UNSCREENED | 0.29% | no in-house ratios for this holding |
| PFGC Performance Food Group Co | NON_COMPLIANT | 0.28% | AAOIFI38.5% Usmani41.3% Dow Jones Islamic41.6% S&P Shariah45.7% MSCI Islamic31.7% MSCI Islamic M-Series45.7% FTSE Shariah26.6% |
| MBX Biosciences Inc | UNSCREENED | 0.28% | no in-house ratios for this holding |
| EAT Brinker International Inc | NON_COMPLIANT | 0.28% | AAOIFI19.5% Usmani68.6% Dow Jones Islamic26.3% S&P Shariah33.3% MSCI Islamic64.8% MSCI Islamic M-Series33.3% FTSE Shariah17.5% |
| AAP Advance Auto Parts Inc | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| CVSA Covista Inc | COMPLIANT | 0.27% | AAOIFI21.3% Usmani30.1% Dow Jones Islamic22.9% S&P Shariah26.8% MSCI Islamic30.1% MSCI Islamic M-Series26.8% FTSE Shariah22.0% |
| ULCC Frontier Group Holdings Inc | NON_COMPLIANT | 0.27% | AAOIFI397.8% Usmani74.8% Dow Jones Islamic439.7% S&P Shariah442.7% MSCI Islamic74.8% MSCI Islamic M-Series442.7% FTSE Shariah8.3% |
| Enliven Therapeutics Inc | UNSCREENED | 0.27% | no in-house ratios for this holding |
| RL Ralph Lauren Corp | COMPLIANT | 0.27% | AAOIFI13.4% Usmani39.2% Dow Jones Islamic15.7% S&P Shariah18.9% MSCI Islamic36.2% MSCI Islamic M-Series18.9% FTSE Shariah16.2% |
| CASY Casey's General Stores Inc | NON_COMPLIANT | 0.27% | AAOIFI13.4% Usmani31.8% Dow Jones Islamic13.9% S&P Shariah16.3% MSCI Islamic31.8% MSCI Islamic M-Series16.3% FTSE Shariah26.6% |
| KSS Kohl's Corp | NON_COMPLIANT | 0.26% | AAOIFI183.9% Usmani44.5% Dow Jones Islamic249.6% S&P Shariah219.6% MSCI Islamic30.1% MSCI Islamic M-Series219.6% FTSE Shariah9.9% |
| RH RH | NON_COMPLIANT | 0.26% | AAOIFI134.6% Usmani79.8% Dow Jones Islamic77.3% S&P Shariah73.4% MSCI Islamic63.0% MSCI Islamic M-Series73.4% FTSE Shariah46.2% |
| Marriott International Inc/MD | UNSCREENED | 0.26% | no in-house ratios for this holding |
| DUOL Duolingo Inc | COMPLIANT | 0.25% | AAOIFI1.3% Usmani4.2% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic4.2% MSCI Islamic M-Series0.8% FTSE Shariah0.0% |
| RLJ RLJ Lodging Trust | NON_COMPLIANT | 0.25% | AAOIFI161.0% Usmani51.5% Dow Jones Islamic218.3% S&P Shariah209.0% MSCI Islamic51.5% MSCI Islamic M-Series209.0% FTSE Shariah51.5% |
| USFD US Foods Holding Corp | NON_COMPLIANT | 0.25% | AAOIFI24.0% Usmani36.5% Dow Jones Islamic28.8% S&P Shariah32.1% MSCI Islamic36.5% MSCI Islamic M-Series32.1% FTSE Shariah36.5% |
| ROKU Roku Inc | QUESTIONABLE | 0.25% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| AMZN Amazon.com Inc | QUESTIONABLE | 0.25% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| TOL Toll Brothers Inc | COMPLIANT | 0.25% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BFH Bread Financial Holdings Inc | NON_COMPLIANT | 0.25% | AAOIFI101.5% Usmani19.3% Dow Jones Islamic143.0% S&P Shariah165.3% MSCI Islamic19.3% MSCI Islamic M-Series165.3% FTSE Shariah19.3% |
| Bicara Therapeutics Inc | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Boyd Gaming Corp | UNSCREENED | 0.25% | no in-house ratios for this holding |
| TDAY USA TODAY Co Inc | NON_COMPLIANT | 0.25% | AAOIFI119.6% Usmani62.1% Dow Jones Islamic143.3% S&P Shariah167.2% MSCI Islamic62.1% MSCI Islamic M-Series167.2% FTSE Shariah53.1% |
| Kodiak Sciences Inc | UNSCREENED | 0.24% | no in-house ratios for this holding |
| SIRI Sirius XM Holdings Inc | NON_COMPLIANT | 0.24% | AAOIFI96.8% Usmani34.8% Dow Jones Islamic120.6% S&P Shariah95.9% MSCI Islamic34.8% MSCI Islamic M-Series95.9% FTSE Shariah34.8% |
| Upbound Group Inc | UNSCREENED | 0.24% | no in-house ratios for this holding |
| NOMD Nomad Foods Ltd | NON_COMPLIANT | 0.24% | AAOIFI142.4% Usmani36.2% Dow Jones Islamic127.1% S&P Shariah118.8% MSCI Islamic36.2% MSCI Islamic M-Series118.8% FTSE Shariah36.2% |
| LNTH Lantheus Holdings Inc | COMPLIANT | 0.24% | AAOIFI1.9% Usmani5.2% Dow Jones Islamic2.2% S&P Shariah2.3% MSCI Islamic5.2% MSCI Islamic M-Series2.3% FTSE Shariah2.9% |
| Philip Morris International In | UNSCREENED | 0.24% | no in-house ratios for this holding |
| ANDE Andersons Inc/The | NON_COMPLIANT | 0.24% | AAOIFI26.7% Usmani16.9% Dow Jones Islamic32.9% S&P Shariah33.5% MSCI Islamic16.9% MSCI Islamic M-Series33.5% FTSE Shariah16.9% |
| AXSM Axsome Therapeutics Inc | COMPLIANT | 0.23% | AAOIFI1.9% Usmani29.5% Dow Jones Islamic2.9% S&P Shariah3.5% MSCI Islamic27.6% MSCI Islamic M-Series3.5% FTSE Shariah24.7% |
| PRG PROG Holdings Inc | NON_COMPLIANT | 0.23% | AAOIFI58.5% Usmani43.3% Dow Jones Islamic63.0% S&P Shariah63.0% MSCI Islamic43.3% MSCI Islamic M-Series63.0% FTSE Shariah43.3% |
| Biohaven Ltd | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BURL Burlington Stores Inc | COMPLIANT | 0.23% | AAOIFI35.4% Usmani59.0% Dow Jones Islamic33.2% S&P Shariah36.9% MSCI Islamic58.8% MSCI Islamic M-Series36.9% FTSE Shariah19.1% |
| CVNA Carvana Co | COMPLIANT | 0.23% | AAOIFI6.8% Usmani38.2% Dow Jones Islamic8.2% S&P Shariah10.9% MSCI Islamic38.2% MSCI Islamic M-Series10.9% FTSE Shariah35.5% |
| DASH DoorDash Inc | COMPLIANT | 0.23% | AAOIFI3.6% Usmani16.9% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic16.9% MSCI Islamic M-Series4.5% FTSE Shariah13.9% |
| ArriVent Biopharma Inc | UNSCREENED | 0.23% | no in-house ratios for this holding |
| TPR Tapestry Inc | COMPLIANT | 0.23% | AAOIFI16.9% Usmani59.3% Dow Jones Islamic18.9% S&P Shariah23.7% MSCI Islamic59.3% MSCI Islamic M-Series23.7% FTSE Shariah35.8% |
| RDDT Reddit Inc | QUESTIONABLE | 0.23% | AAOIFI0.1% Usmani0.6% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.6% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| SJM J M Smucker Co/The | NON_COMPLIANT | 0.22% | AAOIFI48.0% Usmani41.6% Dow Jones Islamic60.6% S&P Shariah60.2% MSCI Islamic41.6% MSCI Islamic M-Series60.2% FTSE Shariah40.4% |
| Yum! Brands Inc | UNSCREENED | 0.22% | no in-house ratios for this holding |
| VOYA Voya Financial Inc | NON_COMPLIANT | 0.22% | AAOIFI23.3% Usmani1.1% Dow Jones Islamic30.0% S&P Shariah30.4% MSCI Islamic1.1% MSCI Islamic M-Series30.4% FTSE Shariah1.1% |
| KRYS Krystal Biotech Inc | NON_COMPLIANT | 0.22% | AAOIFI0.1% Usmani0.5% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.5% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| GRMN Garmin Ltd | COMPLIANT | 0.22% | AAOIFI0.3% Usmani1.5% Dow Jones Islamic0.4% S&P Shariah0.5% MSCI Islamic1.5% MSCI Islamic M-Series0.5% FTSE Shariah0.0% |
| DCH Dauch Corp | NON_COMPLIANT | 0.22% | AAOIFI318.7% Usmani47.9% Dow Jones Islamic597.2% S&P Shariah603.6% MSCI Islamic47.9% MSCI Islamic M-Series603.6% FTSE Shariah46.3% |
| Pelagos Insurance Capital Ltd | UNSCREENED | 0.22% | no in-house ratios for this holding |
| SGI Somnigroup International Inc | NON_COMPLIANT | 0.22% | AAOIFI39.9% Usmani55.2% Dow Jones Islamic45.0% S&P Shariah52.4% MSCI Islamic55.2% MSCI Islamic M-Series52.4% FTSE Shariah38.0% |
| MS Morgan Stanley | NON_COMPLIANT | 0.22% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| AutoNation Inc | UNSCREENED | 0.22% | no in-house ratios for this holding |
| TTWO Take-Two Interactive Software | QUESTIONABLE | 0.22% | AAOIFI7.4% Usmani32.6% Dow Jones Islamic7.5% S&P Shariah8.5% MSCI Islamic32.6% MSCI Islamic M-Series8.5% FTSE Shariah27.9% |
| Rapport Therapeutics Inc | UNSCREENED | 0.21% | no in-house ratios for this holding |
| DECK Deckers Outdoor Corp | COMPLIANT | 0.21% | AAOIFI4.2% Usmani12.2% Dow Jones Islamic2.6% S&P Shariah2.5% MSCI Islamic12.2% MSCI Islamic M-Series2.5% FTSE Shariah0.0% |
| SNX TD SYNNEX Corp | COMPLIANT | 0.21% | AAOIFI22.5% Usmani12.3% Dow Jones Islamic36.1% S&P Shariah39.8% MSCI Islamic12.3% MSCI Islamic M-Series39.8% FTSE Shariah12.3% |
| BPOP Popular Inc | NON_COMPLIANT | 0.21% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Bank of New York Mellon Corp/T | UNSCREENED | 0.21% | no in-house ratios for this holding |
| COST Costco Wholesale Corp | QUESTIONABLE | 0.21% | AAOIFI2.0% Usmani11.4% Dow Jones Islamic2.1% S&P Shariah2.2% MSCI Islamic9.8% MSCI Islamic M-Series2.2% FTSE Shariah6.9% |
| Trevi Therapeutics Inc | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Liberty Media Corp-Liberty For | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ELV Elevance Health Inc | NON_COMPLIANT | 0.21% | AAOIFI35.1% Usmani24.6% Dow Jones Islamic37.4% S&P Shariah33.5% MSCI Islamic24.6% MSCI Islamic M-Series33.5% FTSE Shariah24.6% |
| BOOT Boot Barn Holdings Inc | COMPLIANT | 0.21% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| GS Goldman Sachs Group Inc/The | NON_COMPLIANT | 0.20% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| NBIX Neurocrine Biosciences Inc | COMPLIANT | 0.20% | AAOIFI2.9% Usmani8.6% Dow Jones Islamic3.4% S&P Shariah3.5% MSCI Islamic8.6% MSCI Islamic M-Series3.5% FTSE Shariah0.0% |
| ZM Zoom Communications Inc | COMPLIANT | 0.20% | AAOIFI0.2% Usmani0.4% Dow Jones Islamic0.2% S&P Shariah0.3% MSCI Islamic0.4% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| SIGI Selective Insurance Group Inc | NON_COMPLIANT | 0.20% | AAOIFI9.2% Usmani3.3% Dow Jones Islamic9.9% S&P Shariah9.5% MSCI Islamic3.3% MSCI Islamic M-Series9.5% FTSE Shariah3.3% |
| ALLY Ally Financial Inc | NON_COMPLIANT | 0.20% | AAOIFI128.2% Usmani8.5% Dow Jones Islamic145.1% S&P Shariah153.2% MSCI Islamic8.5% MSCI Islamic M-Series153.2% FTSE Shariah8.5% |
| Amylyx Pharmaceuticals Inc | UNSCREENED | 0.20% | no in-house ratios for this holding |
| AIZ Assurant Inc | NON_COMPLIANT | 0.20% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| DOLE Dole PLC | NON_COMPLIANT | 0.20% | AAOIFI107.7% Usmani31.7% Dow Jones Islamic105.3% S&P Shariah112.1% MSCI Islamic31.7% MSCI Islamic M-Series112.1% FTSE Shariah22.5% |
| elf Beauty Inc | UNSCREENED | 0.20% | no in-house ratios for this holding |
| PNC Financial Services Group I | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Indivior Pharmaceuticals Inc | UNSCREENED | 0.20% | no in-house ratios for this holding |
| HAS Hasbro Inc | NON_COMPLIANT | 0.20% | AAOIFI29.2% Usmani64.2% Dow Jones Islamic37.5% S&P Shariah41.8% MSCI Islamic64.2% MSCI Islamic M-Series41.8% FTSE Shariah58.6% |
| CUBI Customers Bancorp Inc | NON_COMPLIANT | 0.20% | AAOIFI6.0% Usmani0.6% Dow Jones Islamic7.9% S&P Shariah8.7% MSCI Islamic0.6% MSCI Islamic M-Series8.7% FTSE Shariah0.6% |
| WTFC Wintrust Financial Corp | NON_COMPLIANT | 0.19% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ADNT Adient PLC | NON_COMPLIANT | 0.19% | AAOIFI171.1% Usmani29.5% Dow Jones Islamic163.5% S&P Shariah130.4% MSCI Islamic29.5% MSCI Islamic M-Series130.4% FTSE Shariah26.6% |
| WGO Winnebago Industries Inc | NON_COMPLIANT | 0.19% | AAOIFI55.3% Usmani23.4% Dow Jones Islamic44.9% S&P Shariah37.4% MSCI Islamic23.4% MSCI Islamic M-Series37.4% FTSE Shariah21.7% |
| PEP PepsiCo Inc | COMPLIANT | 0.19% | AAOIFI23.4% Usmani39.4% Dow Jones Islamic22.7% S&P Shariah22.0% MSCI Islamic39.4% MSCI Islamic M-Series22.0% FTSE Shariah39.4% |
| MTB M&T Bank Corp | NON_COMPLIANT | 0.19% | AAOIFI52.5% Usmani8.3% Dow Jones Islamic59.6% S&P Shariah66.0% MSCI Islamic8.3% MSCI Islamic M-Series66.0% FTSE Shariah8.3% |
| LLY Eli Lilly & Co | COMPLIANT | 0.19% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| Texas Capital Bancshares Inc | UNSCREENED | 0.19% | no in-house ratios for this holding |
| AXP American Express Co | NON_COMPLIANT | 0.19% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| ALL Allstate Corp/The | NON_COMPLIANT | 0.19% | AAOIFI11.4% Usmani6.0% Dow Jones Islamic14.1% S&P Shariah15.6% MSCI Islamic6.0% MSCI Islamic M-Series15.6% FTSE Shariah6.0% |
| CINF Cincinnati Financial Corp | NON_COMPLIANT | 0.19% | AAOIFI3.0% Usmani1.8% Dow Jones Islamic3.4% S&P Shariah3.7% MSCI Islamic1.8% MSCI Islamic M-Series3.7% FTSE Shariah1.8% |
| FIVE Five Below Inc | COMPLIANT | 0.19% | AAOIFI14.6% Usmani38.6% Dow Jones Islamic24.7% S&P Shariah24.4% MSCI Islamic38.6% MSCI Islamic M-Series24.4% FTSE Shariah0.0% |
| CAR Avis Budget Group Inc | NON_COMPLIANT | 0.19% | AAOIFI196.3% Usmani30.3% Dow Jones Islamic200.4% S&P Shariah195.2% MSCI Islamic30.3% MSCI Islamic M-Series195.2% FTSE Shariah19.7% |
| PRU Prudential Financial Inc | NON_COMPLIANT | 0.18% | AAOIFI49.0% Usmani2.6% Dow Jones Islamic56.4% S&P Shariah57.7% MSCI Islamic2.6% MSCI Islamic M-Series57.7% FTSE Shariah2.6% |
| MCD McDonald's Corp | NON_COMPLIANT | 0.18% | AAOIFI29.7% Usmani91.1% Dow Jones Islamic26.3% S&P Shariah27.2% MSCI Islamic91.1% MSCI Islamic M-Series27.2% FTSE Shariah66.5% |
| FIX Comfort Systems USA Inc | COMPLIANT | 0.18% | AAOIFI0.6% Usmani4.4% Dow Jones Islamic1.2% S&P Shariah1.5% MSCI Islamic4.4% MSCI Islamic M-Series1.5% FTSE Shariah0.6% |
| INGR Ingredion Inc | COMPLIANT | 0.18% | AAOIFI28.1% Usmani22.1% Dow Jones Islamic23.4% S&P Shariah24.2% MSCI Islamic22.1% MSCI Islamic M-Series24.2% FTSE Shariah22.1% |
| INCY Incyte Corp | COMPLIANT | 0.18% | AAOIFI0.1% Usmani0.7% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.3% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| GEV GE Vernova Inc | COMPLIANT | 0.18% | AAOIFI1.1% Usmani3.5% Dow Jones Islamic1.7% S&P Shariah2.0% MSCI Islamic3.5% MSCI Islamic M-Series2.0% FTSE Shariah3.5% |
| SVRA Savara Inc | NON_COMPLIANT | 0.18% | AAOIFI2.7% Usmani15.7% Dow Jones Islamic3.9% S&P Shariah4.2% MSCI Islamic15.7% MSCI Islamic M-Series4.2% FTSE Shariah15.7% |
| V Visa Inc | COMPLIANT | 0.18% | AAOIFI3.5% Usmani25.2% Dow Jones Islamic15.5% S&P Shariah16.7% MSCI Islamic25.2% MSCI Islamic M-Series16.7% FTSE Shariah25.2% |
| TRV Travelers Cos Inc/The | NON_COMPLIANT | 0.18% | AAOIFI11.8% Usmani6.3% Dow Jones Islamic14.9% S&P Shariah16.4% MSCI Islamic6.3% MSCI Islamic M-Series16.4% FTSE Shariah6.3% |
| Cullinan Therapeutics Inc | UNSCREENED | 0.18% | no in-house ratios for this holding |
| AerCap Holdings NV | UNSCREENED | 0.18% | no in-house ratios for this holding |
| American Financial Group Inc/O | UNSCREENED | 0.18% | no in-house ratios for this holding |
| EG Everest Group Ltd | NON_COMPLIANT | 0.18% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| COF Capital One Financial Corp | NON_COMPLIANT | 0.18% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| BX Blackstone Inc | NON_COMPLIANT | 0.18% | AAOIFI7.9% Usmani26.7% Dow Jones Islamic12.7% S&P Shariah13.8% MSCI Islamic26.7% MSCI Islamic M-Series13.8% FTSE Shariah26.7% |
| LILA Liberty Latin America Ltd | NON_COMPLIANT | 0.18% | AAOIFI566.4% Usmani76.7% Dow Jones Islamic869.2% S&P Shariah870.7% MSCI Islamic76.7% MSCI Islamic M-Series870.7% FTSE Shariah72.5% |
| RNR RenaissanceRe Holdings Ltd | NON_COMPLIANT | 0.18% | AAOIFI17.0% Usmani4.2% Dow Jones Islamic18.5% S&P Shariah19.2% MSCI Islamic4.2% MSCI Islamic M-Series19.2% FTSE Shariah4.2% |
| MTZ MasTec Inc | COMPLIANT | 0.18% | AAOIFI16.4% Usmani33.2% Dow Jones Islamic19.2% S&P Shariah24.0% MSCI Islamic29.6% MSCI Islamic M-Series24.0% FTSE Shariah25.1% |
| CPAY Corpay Inc | NON_COMPLIANT | 0.18% | AAOIFI57.3% Usmani53.7% Dow Jones Islamic65.2% S&P Shariah68.4% MSCI Islamic53.7% MSCI Islamic M-Series68.4% FTSE Shariah53.7% |
| RGEN Repligen Corp | COMPLIANT | 0.18% | AAOIFI7.3% Usmani23.4% Dow Jones Islamic8.8% S&P Shariah8.4% MSCI Islamic23.4% MSCI Islamic M-Series8.4% FTSE Shariah18.7% |
| NSIT Insight Enterprises Inc | NON_COMPLIANT | 0.18% | AAOIFI31.2% Usmani12.9% Dow Jones Islamic36.5% S&P Shariah31.5% MSCI Islamic12.9% MSCI Islamic M-Series31.5% FTSE Shariah12.9% |
| SSB SOUTHSTATE BANK CORP | NON_COMPLIANT | 0.18% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| UTHR United Therapeutics Corp | NON_COMPLIANT | 0.18% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| STGW Stagwell Inc | NON_COMPLIANT | 0.17% | AAOIFI79.6% Usmani40.6% Dow Jones Islamic128.6% S&P Shariah145.4% MSCI Islamic40.6% MSCI Islamic M-Series145.4% FTSE Shariah34.5% |
| DY Dycom Industries Inc | COMPLIANT | 0.17% | AAOIFI33.4% Usmani46.6% Dow Jones Islamic36.4% S&P Shariah44.4% MSCI Islamic46.6% MSCI Islamic M-Series44.4% FTSE Shariah43.1% |
| ITGR Integer Holdings Corp | NON_COMPLIANT | 0.17% | AAOIFI30.5% Usmani39.9% Dow Jones Islamic35.6% S&P Shariah36.3% MSCI Islamic38.4% MSCI Islamic M-Series36.3% FTSE Shariah36.2% |
| SOLV Solventum Corp | NON_COMPLIANT | 0.17% | AAOIFI32.5% Usmani37.1% Dow Jones Islamic39.6% S&P Shariah41.1% MSCI Islamic35.7% MSCI Islamic M-Series41.1% FTSE Shariah35.7% |
| Sana Biotechnology Inc | UNSCREENED | 0.17% | no in-house ratios for this holding |
| IQV IQVIA Holdings Inc | NON_COMPLIANT | 0.17% | AAOIFI36.7% Usmani55.2% Dow Jones Islamic47.8% S&P Shariah44.8% MSCI Islamic54.4% MSCI Islamic M-Series44.8% FTSE Shariah53.4% |
| Reinsurance Group of America I | UNSCREENED | 0.17% | no in-house ratios for this holding |
| WING Wingstop Inc | NON_COMPLIANT | 0.17% | AAOIFI41.6% Usmani193.4% Dow Jones Islamic17.4% S&P Shariah16.3% MSCI Islamic193.4% MSCI Islamic M-Series16.3% FTSE Shariah184.0% |
| RNG RingCentral Inc | COMPLIANT | 0.17% | AAOIFI17.6% Usmani84.3% Dow Jones Islamic38.1% S&P Shariah39.9% MSCI Islamic84.3% MSCI Islamic M-Series39.9% FTSE Shariah81.1% |
| CAH Cardinal Health Inc | COMPLIANT | 0.17% | AAOIFI17.8% Usmani17.7% Dow Jones Islamic24.8% S&P Shariah28.7% MSCI Islamic17.4% MSCI Islamic M-Series28.7% FTSE Shariah15.5% |
| FAF First American Financial Corp | NON_COMPLIANT | 0.17% | AAOIFI15.3% Usmani6.0% Dow Jones Islamic17.7% S&P Shariah18.6% MSCI Islamic6.0% MSCI Islamic M-Series18.6% FTSE Shariah6.0% |
| VRTX Vertex Pharmaceuticals Inc | COMPLIANT | 0.17% | AAOIFI1.6% Usmani7.2% Dow Jones Islamic1.7% S&P Shariah1.7% MSCI Islamic7.2% MSCI Islamic M-Series1.7% FTSE Shariah0.0% |
| APP AppLovin Corp | COMPLIANT | 0.17% | AAOIFI3.9% Usmani42.5% Dow Jones Islamic2.5% S&P Shariah3.4% MSCI Islamic42.5% MSCI Islamic M-Series3.4% FTSE Shariah42.5% |
| Installed Building Products In | UNSCREENED | 0.17% | no in-house ratios for this holding |
| PennyMac Financial Services In | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SBGI Sinclair Inc | NON_COMPLIANT | 0.17% | AAOIFI419.7% Usmani76.5% Dow Jones Islamic423.9% S&P Shariah454.2% MSCI Islamic76.5% MSCI Islamic M-Series454.2% FTSE Shariah74.1% |
| JB Hunt Transport Services Inc | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MLTX MoonLake Immunotherapeutics | NON_COMPLIANT | 0.17% | AAOIFI8.0% Usmani17.7% Dow Jones Islamic4.2% S&P Shariah3.6% MSCI Islamic17.7% MSCI Islamic M-Series3.6% FTSE Shariah17.3% |
| ROK Rockwell Automation Inc | COMPLIANT | 0.16% | AAOIFI6.1% Usmani26.4% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic26.4% MSCI Islamic M-Series8.1% FTSE Shariah23.2% |
| AMP Ameriprise Financial Inc | NON_COMPLIANT | 0.16% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| MA Mastercard Inc | COMPLIANT | 0.16% | AAOIFI4.9% Usmani42.7% Dow Jones Islamic37.5% S&P Shariah40.1% MSCI Islamic42.7% MSCI Islamic M-Series40.1% FTSE Shariah42.7% |
| PWR Quanta Services Inc | COMPLIANT | 0.16% | AAOIFI6.9% Usmani23.3% Dow Jones Islamic10.1% S&P Shariah12.1% MSCI Islamic23.3% MSCI Islamic M-Series12.1% FTSE Shariah21.5% |
| VRT Vertiv Holdings Co | COMPLIANT | 0.16% | AAOIFI3.2% Usmani19.0% Dow Jones Islamic4.5% S&P Shariah5.7% MSCI Islamic19.0% MSCI Islamic M-Series5.7% FTSE Shariah18.5% |
| DPZ Domino's Pizza Inc | NON_COMPLIANT | 0.16% | AAOIFI45.3% Usmani297.7% Dow Jones Islamic37.0% S&P Shariah36.3% MSCI Islamic290.5% MSCI Islamic M-Series36.3% FTSE Shariah277.0% |
| CMI Cummins Inc | COMPLIANT | 0.16% | AAOIFI9.7% Usmani21.0% Dow Jones Islamic12.1% S&P Shariah14.2% MSCI Islamic21.0% MSCI Islamic M-Series14.2% FTSE Shariah19.3% |
| AON Aon PLC | NON_COMPLIANT | 0.16% | AAOIFI22.9% Usmani29.4% Dow Jones Islamic20.7% S&P Shariah21.9% MSCI Islamic29.4% MSCI Islamic M-Series21.9% FTSE Shariah28.1% |
| NVMI Nova Ltd | UNRATED | 0.16% | AAOIFI7.6% Usmani33.9% Dow Jones Islamic8.4% S&P Shariah10.0% MSCI Islamic33.9% MSCI Islamic M-Series10.0% FTSE Shariah31.0% |
| AIR AAR Corp | NON_COMPLIANT | 0.16% | AAOIFI24.2% Usmani29.0% Dow Jones Islamic29.6% S&P Shariah33.0% MSCI Islamic29.0% MSCI Islamic M-Series33.0% FTSE Shariah25.7% |
| Heritage Insurance Holdings In | UNSCREENED | 0.16% | no in-house ratios for this holding |
| LH Labcorp Holdings Inc | COMPLIANT | 0.16% | AAOIFI25.4% Usmani36.5% Dow Jones Islamic31.6% S&P Shariah33.5% MSCI Islamic36.2% MSCI Islamic M-Series33.5% FTSE Shariah31.6% |
| Moody's Corp | UNSCREENED | 0.16% | no in-house ratios for this holding |
| FRPT Freshpet Inc | COMPLIANT | 0.16% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Hartford Insurance Group Inc/T | UNSCREENED | 0.16% | no in-house ratios for this holding |
| PennyMac Mortgage Investment T | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CI Cigna Group/The | NON_COMPLIANT | 0.16% | AAOIFI42.7% Usmani20.3% Dow Jones Islamic40.5% S&P Shariah38.8% MSCI Islamic20.3% MSCI Islamic M-Series38.8% FTSE Shariah20.3% |
| RRX Regal Rexnord Corp | NON_COMPLIANT | 0.16% | AAOIFI43.7% Usmani34.7% Dow Jones Islamic44.5% S&P Shariah46.1% MSCI Islamic34.7% MSCI Islamic M-Series46.1% FTSE Shariah33.5% |
| TNET TriNet Group Inc | NON_COMPLIANT | 0.16% | AAOIFI30.0% Usmani28.4% Dow Jones Islamic29.3% S&P Shariah23.6% MSCI Islamic28.4% MSCI Islamic M-Series23.6% FTSE Shariah26.8% |
| TMO Thermo Fisher Scientific Inc | COMPLIANT | 0.15% | AAOIFI20.5% Usmani40.3% Dow Jones Islamic23.4% S&P Shariah22.9% MSCI Islamic40.3% MSCI Islamic M-Series22.9% FTSE Shariah40.3% |
| AEIS Advanced Energy Industries Inc | COMPLIANT | 0.15% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| AMGN Amgen Inc | COMPLIANT | 0.15% | AAOIFI24.9% Usmani59.9% Dow Jones Islamic33.6% S&P Shariah35.1% MSCI Islamic59.9% MSCI Islamic M-Series35.1% FTSE Shariah59.9% |
| ETN Eaton Corp PLC | COMPLIANT | 0.15% | AAOIFI13.4% Usmani38.0% Dow Jones Islamic15.6% S&P Shariah16.9% MSCI Islamic38.0% MSCI Islamic M-Series16.9% FTSE Shariah36.7% |
| PHIN Phinia Inc | NON_COMPLIANT | 0.15% | AAOIFI40.7% Usmani26.3% Dow Jones Islamic45.6% S&P Shariah51.0% MSCI Islamic26.3% MSCI Islamic M-Series51.0% FTSE Shariah25.2% |
| TRUP Trupanion Inc | NON_COMPLIANT | 0.15% | AAOIFI8.8% Usmani11.5% Dow Jones Islamic6.4% S&P Shariah7.1% MSCI Islamic11.5% MSCI Islamic M-Series7.1% FTSE Shariah11.5% |
| Whirlpool Corp | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SPGI S&P Global Inc | COMPLIANT | 0.15% | AAOIFI10.6% Usmani22.9% Dow Jones Islamic9.4% S&P Shariah9.8% MSCI Islamic22.9% MSCI Islamic M-Series9.8% FTSE Shariah21.9% |
| PLNT Planet Fitness Inc | NON_COMPLIANT | 0.15% | AAOIFI76.5% Usmani97.8% Dow Jones Islamic41.8% S&P Shariah45.7% MSCI Islamic97.8% MSCI Islamic M-Series45.7% FTSE Shariah82.3% |
| SPOT Spotify Technology SA | NON_COMPLIANT | 0.15% | AAOIFI1.6% Usmani9.7% Dow Jones Islamic1.5% S&P Shariah1.9% MSCI Islamic9.7% MSCI Islamic M-Series1.9% FTSE Shariah9.7% |
| HLI Houlihan Lokey Inc | NON_COMPLIANT | 0.15% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SPXC SPX Technologies Inc | COMPLIANT | 0.15% | AAOIFI6.2% Usmani15.6% Dow Jones Islamic6.9% S&P Shariah8.0% MSCI Islamic15.6% MSCI Islamic M-Series8.0% FTSE Shariah15.6% |
| CRVS Corvus Pharmaceuticals Inc | COMPLIANT | 0.15% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| HRI Herc Holdings Inc | NON_COMPLIANT | 0.15% | AAOIFI200.8% Usmani69.0% Dow Jones Islamic211.0% S&P Shariah223.1% MSCI Islamic69.0% MSCI Islamic M-Series223.1% FTSE Shariah57.7% |
| ALNY Alnylam Pharmaceuticals Inc | COMPLIANT | 0.15% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| PEN Penumbra Inc | COMPLIANT | 0.14% | AAOIFI1.5% Usmani10.8% Dow Jones Islamic1.7% S&P Shariah1.9% MSCI Islamic9.7% MSCI Islamic M-Series1.9% FTSE Shariah0.0% |
| EME EMCOR Group Inc | COMPLIANT | 0.14% | AAOIFIpass Usmani— Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| HEI HEICO Corp | NON_COMPLIANT | 0.14% | AAOIFI6.2% Usmani25.6% Dow Jones Islamic31.4% S&P Shariah34.9% MSCI Islamic25.6% MSCI Islamic M-Series34.9% FTSE Shariah25.6% |
| CR Crane Co | NON_COMPLIANT | 0.14% | AAOIFI9.7% Usmani27.7% Dow Jones Islamic10.6% S&P Shariah11.7% MSCI Islamic27.7% MSCI Islamic M-Series11.7% FTSE Shariah27.3% |
| ManpowerGroup Inc | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GE General Electric Co | NON_COMPLIANT | 0.14% | AAOIFI6.4% Usmani16.1% Dow Jones Islamic7.2% S&P Shariah8.3% MSCI Islamic16.1% MSCI Islamic M-Series8.3% FTSE Shariah15.3% |
| STE STERIS PLC | COMPLIANT | 0.14% | AAOIFI9.4% Usmani19.1% Dow Jones Islamic9.1% S&P Shariah9.3% MSCI Islamic19.1% MSCI Islamic M-Series9.3% FTSE Shariah17.6% |
| KMPR Kemper Corp | NON_COMPLIANT | 0.14% | AAOIFI57.2% Usmani7.9% Dow Jones Islamic32.1% S&P Shariah31.1% MSCI Islamic7.9% MSCI Islamic M-Series31.1% FTSE Shariah7.9% |
| WEX WEX Inc | NON_COMPLIANT | 0.14% | AAOIFI56.3% Usmani21.7% Dow Jones Islamic61.0% S&P Shariah53.6% MSCI Islamic21.7% MSCI Islamic M-Series53.6% FTSE Shariah21.7% |
| GMED Globus Medical Inc | COMPLIANT | 0.14% | AAOIFI1.1% Usmani2.0% Dow Jones Islamic1.1% S&P Shariah1.2% MSCI Islamic2.0% MSCI Islamic M-Series1.2% FTSE Shariah0.0% |
| BDX Becton Dickinson & Co | NON_COMPLIANT | 0.14% | AAOIFI33.4% Usmani33.1% Dow Jones Islamic30.8% S&P Shariah28.7% MSCI Islamic33.1% MSCI Islamic M-Series28.7% FTSE Shariah33.1% |
| TPC Tutor Perini Corp | NON_COMPLIANT | 0.14% | AAOIFI10.0% Usmani8.7% Dow Jones Islamic16.4% S&P Shariah21.9% MSCI Islamic8.7% MSCI Islamic M-Series21.9% FTSE Shariah7.4% |
| WWD Woodward Inc | NON_COMPLIANT | 0.14% | AAOIFI4.0% Usmani14.9% Dow Jones Islamic4.7% S&P Shariah5.5% MSCI Islamic14.9% MSCI Islamic M-Series5.5% FTSE Shariah14.4% |
| HXL Hexcel Corp | COMPLIANT | 0.14% | AAOIFI13.9% Usmani35.1% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic35.1% MSCI Islamic M-Series0.0% FTSE Shariah35.1% |
| BV BrightView Holdings Inc | NON_COMPLIANT | 0.14% | AAOIFI91.6% Usmani28.2% Dow Jones Islamic72.5% S&P Shariah79.3% MSCI Islamic28.2% MSCI Islamic M-Series79.3% FTSE Shariah25.9% |
| HUBB Hubbell Inc | COMPLIANT | 0.14% | AAOIFI11.2% Usmani32.5% Dow Jones Islamic11.8% S&P Shariah12.7% MSCI Islamic32.5% MSCI Islamic M-Series12.7% FTSE Shariah30.6% |
| GILD Gilead Sciences Inc | COMPLIANT | 0.14% | AAOIFI14.4% Usmani53.2% Dow Jones Islamic18.6% S&P Shariah21.4% MSCI Islamic53.2% MSCI Islamic M-Series21.4% FTSE Shariah53.2% |
| NDSN Nordson Corp | COMPLIANT | 0.14% | AAOIFI9.1% Usmani27.3% Dow Jones Islamic11.7% S&P Shariah11.8% MSCI Islamic27.0% MSCI Islamic M-Series11.8% FTSE Shariah25.9% |
| JCI Johnson Controls International | COMPLIANT | 0.14% | AAOIFI10.8% Usmani24.8% Dow Jones Islamic13.9% S&P Shariah16.1% MSCI Islamic24.8% MSCI Islamic M-Series16.1% FTSE Shariah24.8% |
| IDXX IDEXX Laboratories Inc | COMPLIANT | 0.13% | AAOIFI1.4% Usmani16.8% Dow Jones Islamic1.3% S&P Shariah1.3% MSCI Islamic16.8% MSCI Islamic M-Series1.3% FTSE Shariah13.1% |
| SYK Stryker Corp | COMPLIANT | 0.13% | AAOIFI14.6% Usmani32.2% Dow Jones Islamic11.3% S&P Shariah11.8% MSCI Islamic32.2% MSCI Islamic M-Series11.8% FTSE Shariah31.2% |
| JKHY Jack Henry & Associates Inc | COMPLIANT | 0.13% | AAOIFI1.1% Usmani4.1% Dow Jones Islamic1.1% S&P Shariah1.1% MSCI Islamic4.1% MSCI Islamic M-Series1.1% FTSE Shariah2.9% |
| TW Tradeweb Markets Inc | COMPLIANT | 0.13% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| GOLD Gold.com Inc | NON_COMPLIANT | 0.13% | AAOIFI2.4% Usmani0.8% Dow Jones Islamic3.9% S&P Shariah4.2% MSCI Islamic0.8% MSCI Islamic M-Series4.2% FTSE Shariah0.0% |
| NX Quanex Building Products Corp | NON_COMPLIANT | 0.13% | AAOIFI80.0% Usmani42.8% Dow Jones Islamic92.6% S&P Shariah89.9% MSCI Islamic42.8% MSCI Islamic M-Series89.9% FTSE Shariah33.7% |
| ATRO Astronics Corp | NON_COMPLIANT | 0.13% | AAOIFI13.5% Usmani46.4% Dow Jones Islamic21.0% S&P Shariah26.8% MSCI Islamic46.4% MSCI Islamic M-Series26.8% FTSE Shariah40.8% |
| KEX Kirby Corp | COMPLIANT | 0.13% | AAOIFI16.8% Usmani19.6% Dow Jones Islamic18.8% S&P Shariah19.7% MSCI Islamic19.6% MSCI Islamic M-Series19.7% FTSE Shariah16.6% |
| Omeros Corp | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MLKN Millerknoll Inc | NON_COMPLIANT | 0.13% | AAOIFI131.0% Usmani45.4% Dow Jones Islamic141.3% S&P Shariah125.5% MSCI Islamic45.4% MSCI Islamic M-Series125.5% FTSE Shariah32.3% |
| MCK McKesson Corp | COMPLIANT | 0.13% | AAOIFI12.5% Usmani14.9% Dow Jones Islamic14.5% S&P Shariah15.8% MSCI Islamic14.7% MSCI Islamic M-Series15.8% FTSE Shariah12.5% |
| FTAI FTAI Aviation Ltd | COMPLIANT | 0.13% | AAOIFI17.1% Usmani76.9% Dow Jones Islamic19.5% S&P Shariah24.8% MSCI Islamic76.9% MSCI Islamic M-Series24.8% FTSE Shariah76.9% |
| FERG Ferguson Enterprises Inc | UNRATED | 0.13% | AAOIFI15.7% Usmani35.7% Dow Jones Islamic16.4% S&P Shariah17.1% MSCI Islamic35.7% MSCI Islamic M-Series17.1% FTSE Shariah25.4% |
| Fidelity National Information | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ISRG Intuitive Surgical Inc | COMPLIANT | 0.13% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ROAD Construction Partners Inc | COMPLIANT | 0.12% | AAOIFI31.8% Usmani52.4% Dow Jones Islamic32.7% S&P Shariah39.6% MSCI Islamic52.4% MSCI Islamic M-Series39.6% FTSE Shariah49.5% |
| ORIC ORIC Pharmaceuticals Inc | COMPLIANT | 0.12% | AAOIFI0.3% Usmani0.8% Dow Jones Islamic0.4% S&P Shariah0.4% MSCI Islamic0.8% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| THC Tenet Healthcare Corp | NON_COMPLIANT | 0.12% | AAOIFI63.5% Usmani43.2% Dow Jones Islamic83.2% S&P Shariah95.3% MSCI Islamic43.2% MSCI Islamic M-Series95.3% FTSE Shariah43.2% |
| ADP Automatic Data Processing Inc | COMPLIANT | 0.12% | AAOIFI5.0% Usmani8.5% Dow Jones Islamic5.0% S&P Shariah5.2% MSCI Islamic8.5% MSCI Islamic M-Series5.2% FTSE Shariah7.9% |
| NFLX Netflix Inc | QUESTIONABLE | 0.12% | AAOIFI5.2% Usmani28.5% Dow Jones Islamic4.1% S&P Shariah4.7% MSCI Islamic28.5% MSCI Islamic M-Series4.7% FTSE Shariah24.5% |
| UHS Universal Health Services Inc | NON_COMPLIANT | 0.12% | AAOIFI52.8% Usmani33.0% Dow Jones Islamic45.9% S&P Shariah48.2% MSCI Islamic33.0% MSCI Islamic M-Series48.2% FTSE Shariah30.4% |
| RMD ResMed Inc | COMPLIANT | 0.12% | AAOIFI2.6% Usmani9.2% Dow Jones Islamic2.4% S&P Shariah2.6% MSCI Islamic9.2% MSCI Islamic M-Series2.6% FTSE Shariah7.4% |
| AGCO Corp | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BR Broadridge Financial Solutions | COMPLIANT | 0.12% | AAOIFI17.8% Usmani39.3% Dow Jones Islamic14.8% S&P Shariah15.1% MSCI Islamic39.3% MSCI Islamic M-Series15.1% FTSE Shariah36.4% |
| BA Boeing Co/The | NON_COMPLIANT | 0.11% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| HCA HCA Healthcare Inc | NON_COMPLIANT | 0.11% | AAOIFI57.2% Usmani82.9% Dow Jones Islamic53.5% S&P Shariah56.7% MSCI Islamic81.7% MSCI Islamic M-Series56.7% FTSE Shariah78.1% |
| J Jacobs Solutions Inc | COMPLIANT | 0.11% | AAOIFI23.7% Usmani34.5% Dow Jones Islamic24.8% S&P Shariah24.5% MSCI Islamic34.5% MSCI Islamic M-Series24.5% FTSE Shariah30.5% |
| WM Waste Management Inc | COMPLIANT | 0.11% | AAOIFI25.8% Usmani50.3% Dow Jones Islamic26.5% S&P Shariah27.9% MSCI Islamic50.3% MSCI Islamic M-Series27.9% FTSE Shariah50.3% |
| NNE NANO Nuclear Energy Inc | NON_COMPLIANT | 0.11% | AAOIFI0.3% Usmani0.5% Dow Jones Islamic0.2% S&P Shariah— MSCI Islamic0.5% MSCI Islamic M-Series— FTSE Shariah0.0% |
| PCTY Paylocity Holding Corp | NON_COMPLIANT | 0.11% | AAOIFI1.6% Usmani2.7% Dow Jones Islamic1.5% S&P Shariah1.5% MSCI Islamic2.7% MSCI Islamic M-Series1.5% FTSE Shariah1.7% |
The published standards disagree about this fund by 29 points of portfolio weight — 54.3% of it passes AAOIFI, 25.4% 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 54.3% ratios fail on 19.5% 40.7% not rated under AAOIFI
ratios pass on 43.8% ratios fail on 28.4% 42.3% not rated under Usmani
ratios pass on 48.1% ratios fail on 25.7% 40.8% not rated under Dow Jones Islamic
ratios pass on 47.6% ratios fail on 25.8% 41.2% not rated under S&P Shariah
ratios pass on 25.4% ratios fail on 43.9% 45.3% not rated under MSCI Islamic
ratios pass on 47.9% ratios fail on 25.5% 41.1% not rated under MSCI Islamic M-Series
ratios pass on 42.3% ratios fail on 26.4% 45.9% not rated under FTSE Shariah
276 of 339 listed holdings carry our own per-methodology verdicts (82% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 265 (80% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| PENG Penguin Solutions Inc | 4.07% |
| APH Amphenol Corp | 1.31% |
| VYX NCR Voyix Corp | 1.02% |
| VSTS Vestis Corp | 0.41% |
| GO Grocery Outlet Holding Corp | 0.34% |
| NWL Newell Brands Inc | 0.32% |
| MGM MGM Resorts International | 0.30% |
| CVS CVS Health Corp | 0.29% |
| BWA BorgWarner Inc | 0.29% |
| PFGC Performance Food Group Co | 0.28% |
Methodology breakdown computing — it will appear here on its own.
🕌Open research, not a fatwa — verify with your own scholar.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
SEPARATE FROM SHARIAH
No trade setup shown — a stock that isn't cleanly Sharia-compliant never gets a bullish verdict here.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Structure3 of 3 timeframes bullish · 100.0% aligned
VWAPPrice holding above VWAP ($42.24)
VolumeRelative volume 6.2× the 20-day average
Momentum10-day rate of change -0.4%
Optimize Strategy Index ETF (OPTZ) 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.
Market & analysts
Momentum (10d)
-0.4%
rate of change
SMC grade
C · 60
100.0% aligned
C · 60
SMC grade — 100.0% timeframe alignment
-0.4%
Rate of change (10d)
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for OPTZ — 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
Support & Resistance
S3
43.28
S2
43.34
S1
43.46
PIVOT
43.52
R1
43.65
R2
43.71
R3
43.83
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.
7-day expected range
43.47
–
47.45
±4.37% from 45.46, made 2026-09-25 · resolves 2026-10-02
BUY
from 19 indicators
61.9% of our last
5789 forecasts — across every
instrument we forecast, not just this one — landed inside their
stated range, and
49.9% called the direction correctly.
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.
NEUTRAL
19 indicators
OscillatorsSTRONG SELL
1 buy · 1 neutral · 5 sell
Moving averagesSTRONG BUY
8 buy · 0 neutral · 4 sell
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 52.50 | NEUTRAL |
| Stochastic %K (14) | 87.80 | SELL |
| CCI (20) | 102.27 | SELL |
| Williams %R (14) | -12.20 | SELL |
| MACD (12,26,9) | 0.07 | BUY |
| ROC (10) | -0.42 | SELL |
| Momentum (10) | -0.19 | SELL |
| EMA (10) | 43.65 | BUY |
| SMA (10) | 43.57 | BUY |
| EMA (20) | 43.93 | BUY |
| SMA (20) | 43.80 | BUY |
| EMA (30) | 44.21 | BUY |
| SMA (30) | 44.46 | BUY |
| EMA (50) | 44.59 | SELL |
| SMA (50) | 44.79 | SELL |
| EMA (100) | 44.61 | SELL |
| SMA (100) | 45.63 | SELL |
| EMA (200) | 42.47 | BUY |
| SMA (200) | 43.18 | BUY |
About Optimize Strategy Index ETF
The fund is an ETF that employs a “passive management” investment approach designed to track the total return performance, before fees and expenses, of the index. The index seeks to generate returns that exceed the broader U.S. equity market over a full economic cycle as measured by the Optimize Broad Market Index, which is also owned and administered by the Sub-Adviser.
Background via Yahoo Finance — informational, not part of the verdict.
Grade 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 | 43 |
| ⏱ 15-Min | BULLISH | 23 |
| ⏲ 5-Min | BULLISH | 71 |
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.
-0.4%
Rate of change (10d)
6.2×
Volume vs its 20-day average
-0.40
MACD (BULLISH)
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.