SVALETF / FundiShares US Small Cap Value Factor ETF
Verdicts genuinely change. Free email alert the moment SVAL's does — no target price to set, unlike "Alert" above.
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.
iShares US Small Cap Value Factor ETF ETF · iShares Trust
262 holdings · as of 2026-06-30 (4.1 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 107% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 58.07% of portfolio weight is in non-compliant holdings, over the 5% threshold.
262 holdings, 209 matched (77% of weight). Portfolio as of 2026-06-30, filed 2026-08-24. Source: SEC Form N-PORT.
1.60% of this portfolio’s income is non-permissible — weighted across holdings, computed over 61% of portfolio weight (160 of 262 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.
22.0% compliant 0.8% questionable 54.3% non-compliant 22.9% unscreened
All holdings (262) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | UNSCREENED | 6.29% | no in-house ratios for this holding |
| PENG PENGUIN SOLUTIONS, INC. | COMPLIANT | 0.96% | AAOIFI19.1% Usmani22.9% Dow Jones Islamic35.9% S&P Shariah38.9% MSCI Islamic22.9% MSCI Islamic M-Series38.9% FTSE Shariah20.2% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | UNSCREENED | 0.82% | no in-house ratios for this holding |
| OCFC OCEANFIRST FINANCIAL CORP. | NON_COMPLIANT | 0.79% | AAOIFI13.3% Usmani1.1% Dow Jones Islamic24.3% S&P Shariah26.2% MSCI Islamic1.1% MSCI Islamic M-Series26.2% FTSE Shariah1.1% |
| VSH VISHAY INTERTECHNOLOGY, INC. | COMPLIANT | 0.71% | AAOIFI23.9% Usmani21.3% Dow Jones Islamic38.3% S&P Shariah38.9% MSCI Islamic21.3% MSCI Islamic M-Series38.9% FTSE Shariah18.9% |
| MYE MYERS INDUSTRIES, INC. | COMPLIANT | 0.66% | AAOIFI29.3% Usmani40.1% Dow Jones Islamic48.4% S&P Shariah50.8% MSCI Islamic39.2% MSCI Islamic M-Series50.8% FTSE Shariah36.9% |
| CBRL Cracker Barrel Old Country Store, Inc. | NON_COMPLIANT | 0.65% | AAOIFI101.1% Usmani58.6% Dow Jones Islamic121.5% S&P Shariah111.6% MSCI Islamic58.6% MSCI Islamic M-Series111.6% FTSE Shariah24.1% |
| NSIT INSIGHT ENTERPRISES, INC. | NON_COMPLIANT | 0.64% | AAOIFI31.2% Usmani12.9% Dow Jones Islamic36.5% S&P Shariah31.5% MSCI Islamic12.9% MSCI Islamic M-Series31.5% FTSE Shariah12.9% |
| MAYVILLE ENGINEERING COMPANY, INC | UNSCREENED | 0.63% | no in-house ratios for this holding |
| GEO THE GEO GROUP, INC. | NON_COMPLIANT | 0.61% | AAOIFI38.1% Usmani42.9% Dow Jones Islamic51.1% S&P Shariah61.4% MSCI Islamic42.9% MSCI Islamic M-Series61.4% FTSE Shariah41.2% |
| AMN HEALTHCARE SERVICES, INC. | UNSCREENED | 0.61% | no in-house ratios for this holding |
| PGNY Progyny Inc | COMPLIANT | 0.60% | AAOIFI1.4% Usmani3.8% Dow Jones Islamic1.5% S&P Shariah1.2% MSCI Islamic3.8% MSCI Islamic M-Series1.2% FTSE Shariah0.0% |
| NWPX NWPX INFRASTRUCTURE, INC. | COMPLIANT | 0.59% | AAOIFI9.8% Usmani15.4% Dow Jones Islamic15.8% S&P Shariah18.9% MSCI Islamic15.4% MSCI Islamic M-Series18.9% FTSE Shariah1.5% |
| CXW CORECIVIC, INC. | NON_COMPLIANT | 0.57% | AAOIFI39.5% Usmani39.3% Dow Jones Islamic61.9% S&P Shariah68.7% MSCI Islamic39.3% MSCI Islamic M-Series68.7% FTSE Shariah39.3% |
| MGNI MAGNITE, INC. | COMPLIANT | 0.57% | AAOIFI12.3% Usmani14.0% Dow Jones Islamic18.0% S&P Shariah20.7% MSCI Islamic14.0% MSCI Islamic M-Series20.7% FTSE Shariah11.8% |
| MOV MOVADO GROUP, INC. | NON_COMPLIANT | 0.55% | AAOIFI12.6% Usmani9.2% Dow Jones Islamic14.5% S&P Shariah14.1% MSCI Islamic9.2% MSCI Islamic M-Series14.1% FTSE Shariah0.0% |
| MITK MITEK SYSTEMS, INC. | COMPLIANT | 0.55% | AAOIFI6.2% Usmani14.0% Dow Jones Islamic10.0% S&P Shariah9.8% MSCI Islamic14.0% MSCI Islamic M-Series9.8% FTSE Shariah13.4% |
| CRSR CORSAIR GAMING, INC. | COMPLIANT | 0.55% | AAOIFI12.7% Usmani15.2% Dow Jones Islamic20.5% S&P Shariah19.0% MSCI Islamic15.2% MSCI Islamic M-Series19.0% FTSE Shariah9.7% |
| LFST LIFESTANCE HEALTH GROUP, INC. | COMPLIANT | 0.54% | AAOIFI9.7% Usmani21.7% Dow Jones Islamic17.3% S&P Shariah18.0% MSCI Islamic21.7% MSCI Islamic M-Series18.0% FTSE Shariah12.5% |
| TDOC TELADOC HEALTH, INC. | NON_COMPLIANT | 0.54% | AAOIFI90.7% Usmani37.5% Dow Jones Islamic74.9% S&P Shariah58.5% MSCI Islamic37.5% MSCI Islamic M-Series58.5% FTSE Shariah36.1% |
| PEB PEBBLEBROOK HOTEL TRUST | NON_COMPLIANT | 0.53% | AAOIFI102.3% Usmani39.4% Dow Jones Islamic141.2% S&P Shariah134.2% MSCI Islamic39.4% MSCI Islamic M-Series134.2% FTSE Shariah39.4% |
| HSTM HEALTHSTREAM, INC. | COMPLIANT | 0.50% | AAOIFI1.6% Usmani2.6% Dow Jones Islamic1.6% S&P Shariah1.7% MSCI Islamic2.6% MSCI Islamic M-Series1.7% FTSE Shariah0.0% |
| CROSS COUNTRY HEALTHCARE, INC. | UNSCREENED | 0.50% | no in-house ratios for this holding |
| PRG PROG Holdings, Inc | NON_COMPLIANT | 0.50% | AAOIFI58.5% Usmani43.3% Dow Jones Islamic63.0% S&P Shariah63.0% MSCI Islamic43.3% MSCI Islamic M-Series63.0% FTSE Shariah43.3% |
| UFCS UNITED FIRE GROUP, INC. | NON_COMPLIANT | 0.50% | AAOIFI10.2% Usmani3.6% Dow Jones Islamic17.3% S&P Shariah20.0% MSCI Islamic3.6% MSCI Islamic M-Series20.0% FTSE Shariah3.6% |
| TCMD Tactile Systems Technology Inc | COMPLIANT | 0.50% | AAOIFI2.9% Usmani5.1% Dow Jones Islamic3.3% S&P Shariah3.6% MSCI Islamic5.1% MSCI Islamic M-Series3.6% FTSE Shariah0.0% |
| NTCT NETSCOUT SYSTEMS, INC. | COMPLIANT | 0.50% | AAOIFI1.5% Usmani1.7% Dow Jones Islamic2.0% S&P Shariah2.2% MSCI Islamic1.7% MSCI Islamic M-Series2.2% FTSE Shariah0.0% |
| RAMP LIVERAMP HOLDINGS, INC. | COMPLIANT | 0.49% | AAOIFI1.4% Usmani2.6% Dow Jones Islamic1.7% S&P Shariah1.7% MSCI Islamic2.6% MSCI Islamic M-Series1.7% FTSE Shariah0.0% |
| CENTURY COMMUNITIES, INC. | UNSCREENED | 0.49% | no in-house ratios for this holding |
| HZO MARINEMAX, INC. | NON_COMPLIANT | 0.49% | AAOIFI43.5% Usmani21.3% Dow Jones Islamic79.0% S&P Shariah76.6% MSCI Islamic21.3% MSCI Islamic M-Series76.6% FTSE Shariah15.4% |
| SCSC SCANSOURCE, INC. | COMPLIANT | 0.49% | AAOIFI9.4% Usmani5.7% Dow Jones Islamic11.5% S&P Shariah11.4% MSCI Islamic5.7% MSCI Islamic M-Series11.4% FTSE Shariah5.2% |
| HOV HOVNANIAN ENTERPRISES, INC. | NON_COMPLIANT | 0.49% | AAOIFI127.8% Usmani31.5% Dow Jones Islamic971.4% S&P Shariah940.0% MSCI Islamic31.5% MSCI Islamic M-Series940.0% FTSE Shariah31.5% |
| LOCO EL POLLO LOCO HOLDINGS, INC | NON_COMPLIANT | 0.48% | AAOIFI46.6% Usmani35.5% Dow Jones Islamic60.5% S&P Shariah63.4% MSCI Islamic35.2% MSCI Islamic M-Series63.4% FTSE Shariah4.8% |
| FIVE9, INC. | UNSCREENED | 0.48% | no in-house ratios for this holding |
| OSPN ONESPAN INC. | COMPLIANT | 0.48% | AAOIFI0.3% Usmani0.5% Dow Jones Islamic0.4% S&P Shariah0.4% MSCI Islamic0.5% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| ICUI ICU MEDICAL, INC. | NON_COMPLIANT | 0.47% | AAOIFI32.0% Usmani32.4% Dow Jones Islamic35.8% S&P Shariah38.7% MSCI Islamic32.3% MSCI Islamic M-Series38.7% FTSE Shariah31.0% |
| ARKO ARKO CORP. | NON_COMPLIANT | 0.47% | AAOIFI388.5% Usmani65.6% Dow Jones Islamic339.5% S&P Shariah320.4% MSCI Islamic59.9% MSCI Islamic M-Series320.4% FTSE Shariah19.0% |
| BHE BENCHMARK ELECTRONICS, INC. | COMPLIANT | 0.46% | AAOIFI11.3% Usmani13.3% Dow Jones Islamic16.2% S&P Shariah18.7% MSCI Islamic13.3% MSCI Islamic M-Series18.7% FTSE Shariah8.3% |
| LXFR LUXFER HOLDINGS PLC | COMPLIANT | 0.46% | AAOIFI14.9% Usmani17.8% Dow Jones Islamic19.7% S&P Shariah21.8% MSCI Islamic17.8% MSCI Islamic M-Series21.8% FTSE Shariah15.0% |
| MSBI MIDLAND STATES BANCORP, INC. | NON_COMPLIANT | 0.46% | AAOIFI1.1% Usmani0.1% Dow Jones Islamic1.7% S&P Shariah1.7% MSCI Islamic0.1% MSCI Islamic M-Series1.7% FTSE Shariah0.1% |
| WTTR SELECT WATER SOLUTIONS, INC. | COMPLIANT | 0.46% | AAOIFI11.6% Usmani16.3% Dow Jones Islamic17.0% S&P Shariah19.1% MSCI Islamic16.3% MSCI Islamic M-Series19.1% FTSE Shariah14.5% |
| DRH DIAMONDROCK HOSPITALITY COMPANY | NON_COMPLIANT | 0.46% | AAOIFI44.7% Usmani35.8% Dow Jones Islamic60.3% S&P Shariah62.3% MSCI Islamic35.8% MSCI Islamic M-Series62.3% FTSE Shariah35.8% |
| BV BRIGHTVIEW HOLDINGS, INC. | NON_COMPLIANT | 0.46% | AAOIFI91.6% Usmani28.2% Dow Jones Islamic72.5% S&P Shariah79.3% MSCI Islamic28.2% MSCI Islamic M-Series79.3% FTSE Shariah25.9% |
| AIOT POWERFLEET, INC. | NON_COMPLIANT | 0.46% | AAOIFI63.7% Usmani26.3% Dow Jones Islamic40.0% S&P Shariah50.2% MSCI Islamic26.3% MSCI Islamic M-Series50.2% FTSE Shariah24.5% |
| STGW STAGWELL INC. | NON_COMPLIANT | 0.45% | AAOIFI79.6% Usmani40.6% Dow Jones Islamic128.6% S&P Shariah145.4% MSCI Islamic40.6% MSCI Islamic M-Series145.4% FTSE Shariah34.5% |
| SXC SUNCOKE ENERGY, INC. | NON_COMPLIANT | 0.45% | AAOIFI74.8% Usmani37.9% Dow Jones Islamic97.5% S&P Shariah94.6% MSCI Islamic37.6% MSCI Islamic M-Series94.6% FTSE Shariah37.5% |
| FIRST FINANCIAL CORPORATION | UNSCREENED | 0.45% | no in-house ratios for this holding |
| BXC BLUELINX HOLDINGS INC. | NON_COMPLIANT | 0.45% | AAOIFI55.3% Usmani41.9% Dow Jones Islamic56.6% S&P Shariah49.8% MSCI Islamic22.2% MSCI Islamic M-Series49.8% FTSE Shariah18.5% |
| SHO SUNSTONE HOTEL INVESTORS, INC. | NON_COMPLIANT | 0.45% | AAOIFI48.5% Usmani32.3% Dow Jones Islamic52.6% S&P Shariah52.1% MSCI Islamic32.3% MSCI Islamic M-Series52.1% FTSE Shariah32.3% |
| HARMONY BIOSCIENCES HOLDINGS, INC. | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Washington Trust Bancorp, Inc. | UNSCREENED | 0.45% | no in-house ratios for this holding |
| ROCK GIBRALTAR INDUSTRIES, INC. | NON_COMPLIANT | 0.44% | AAOIFI97.6% Usmani49.1% Dow Jones Islamic82.0% S&P Shariah74.0% MSCI Islamic49.1% MSCI Islamic M-Series74.0% FTSE Shariah43.7% |
| CENT CENTRAL GARDEN & PET COMPANY | NON_COMPLIANT | 0.44% | AAOIFI60.7% Usmani37.2% Dow Jones Islamic61.0% S&P Shariah60.1% MSCI Islamic37.2% MSCI Islamic M-Series60.1% FTSE Shariah31.5% |
| LZB LA-Z-BOY INCORPORATED | NON_COMPLIANT | 0.44% | AAOIFI44.3% Usmani28.3% Dow Jones Islamic36.5% S&P Shariah37.5% MSCI Islamic28.2% MSCI Islamic M-Series37.5% FTSE Shariah0.0% |
| RMR THE RMR GROUP INC. | NON_COMPLIANT | 0.44% | AAOIFI11.4% Usmani9.0% Dow Jones Islamic12.6% S&P Shariah11.9% MSCI Islamic9.0% MSCI Islamic M-Series11.9% FTSE Shariah6.2% |
| CWT CALIFORNIA WATER SERVICE GROUP | NON_COMPLIANT | 0.44% | AAOIFI47.6% Usmani24.7% Dow Jones Islamic53.9% S&P Shariah54.3% MSCI Islamic24.7% MSCI Islamic M-Series54.3% FTSE Shariah24.7% |
| UVSP Univest Financial Corporation | NON_COMPLIANT | 0.44% | AAOIFI1.6% Usmani0.2% Dow Jones Islamic2.1% S&P Shariah2.4% MSCI Islamic0.2% MSCI Islamic M-Series2.4% FTSE Shariah0.2% |
| BLX BLADEX, INC. | NON_COMPLIANT | 0.44% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GSBC GREAT SOUTHERN BANCORP, INC. | NON_COMPLIANT | 0.44% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| QNST QuinStreet Inc | QUESTIONABLE | 0.44% | AAOIFI8.3% Usmani10.8% Dow Jones Islamic8.4% S&P Shariah8.6% MSCI Islamic10.8% MSCI Islamic M-Series8.6% FTSE Shariah9.7% |
| HCSG HEALTHCARE SERVICES GROUP, INC. | COMPLIANT | 0.44% | AAOIFI1.2% Usmani2.2% Dow Jones Islamic1.5% S&P Shariah1.7% MSCI Islamic2.2% MSCI Islamic M-Series1.7% FTSE Shariah0.0% |
| MBC MASTERBRAND, INC. | NON_COMPLIANT | 0.44% | AAOIFI84.0% Usmani31.1% Dow Jones Islamic87.6% S&P Shariah82.2% MSCI Islamic31.1% MSCI Islamic M-Series82.2% FTSE Shariah24.4% |
| MDXG MIMEDX GROUP, INC. | COMPLIANT | 0.44% | AAOIFI2.5% Usmani6.1% Dow Jones Islamic1.9% S&P Shariah1.8% MSCI Islamic6.1% MSCI Islamic M-Series1.8% FTSE Shariah6.1% |
| CNXN PC CONNECTION, INC. | COMPLIANT | 0.44% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| ZD ZIFF DAVIS, INC. | NON_COMPLIANT | 0.44% | AAOIFI44.8% Usmani21.7% Dow Jones Islamic50.9% S&P Shariah42.3% MSCI Islamic21.7% MSCI Islamic M-Series42.3% FTSE Shariah21.7% |
| FMBH FIRST MID BANCSHARES, INC. | NON_COMPLIANT | 0.44% | AAOIFI40.6% Usmani6.0% Dow Jones Islamic57.3% S&P Shariah63.2% MSCI Islamic6.0% MSCI Islamic M-Series63.2% FTSE Shariah6.0% |
| HCI HCI GROUP, INC. | NON_COMPLIANT | 0.44% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SCHL SCHOLASTIC CORPORATION | NON_COMPLIANT | 0.44% | AAOIFI75.8% Usmani29.3% Dow Jones Islamic55.5% S&P Shariah52.4% MSCI Islamic28.4% MSCI Islamic M-Series52.4% FTSE Shariah10.7% |
| CRI CARTER'S, INC. | NON_COMPLIANT | 0.44% | AAOIFI97.4% Usmani43.4% Dow Jones Islamic84.8% S&P Shariah69.6% MSCI Islamic43.4% MSCI Islamic M-Series69.6% FTSE Shariah20.8% |
| EFSC ENTERPRISE FINANCIAL SERVICES CORP | NON_COMPLIANT | 0.44% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| HTLD HEARTLAND EXPRESS, INC. | COMPLIANT | 0.44% | AAOIFI15.2% Usmani12.5% Dow Jones Islamic17.8% S&P Shariah16.7% MSCI Islamic12.5% MSCI Islamic M-Series16.7% FTSE Shariah11.5% |
| DIME COMMERCIAL BANCSHARES, INC. | UNSCREENED | 0.43% | no in-house ratios for this holding |
| NRIM NORTHRIM BANCORP, INC. | NON_COMPLIANT | 0.43% | AAOIFI373.4% Usmani63.3% Dow Jones Islamic444.4% S&P Shariah524.3% MSCI Islamic63.3% MSCI Islamic M-Series524.3% FTSE Shariah63.3% |
| HORACE MANN EDUCATORS CORPORATION | UNSCREENED | 0.43% | no in-house ratios for this holding |
| MD PEDIATRIX MEDICAL GROUP, INC. | NON_COMPLIANT | 0.43% | AAOIFI28.7% Usmani29.1% Dow Jones Islamic39.4% S&P Shariah47.3% MSCI Islamic29.1% MSCI Islamic M-Series47.3% FTSE Shariah27.4% |
| ARCB ARCBEST CORPORATION | COMPLIANT | 0.43% | AAOIFI14.9% Usmani18.7% Dow Jones Islamic21.2% S&P Shariah19.5% MSCI Islamic18.7% MSCI Islamic M-Series19.5% FTSE Shariah8.8% |
| WSBC WESBANCO, INC. | NON_COMPLIANT | 0.43% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| AMAL AMALGAMATED FINANCIAL CORP. | NON_COMPLIANT | 0.43% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BFST BUSINESS FIRST BANCSHARES, INC. | NON_COMPLIANT | 0.43% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FORESTAR GROUP INC. | UNSCREENED | 0.43% | no in-house ratios for this holding |
| MCB METROPOLITAN BANK HOLDING CORP. | NON_COMPLIANT | 0.43% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BHRB Burke & Herbert Financial Services Corp. | NON_COMPLIANT | 0.43% | AAOIFI35.9% Usmani4.8% Dow Jones Islamic53.8% S&P Shariah64.7% MSCI Islamic4.8% MSCI Islamic M-Series64.7% FTSE Shariah4.8% |
| CATALYST PHARMACEUTICALS, INC. | UNSCREENED | 0.43% | no in-house ratios for this holding |
| SMBC SOUTHERN MISSOURI BANCORP, INC. | NON_COMPLIANT | 0.43% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| PEBO PEOPLES BANCORP INC. | NON_COMPLIANT | 0.43% | AAOIFI52.3% Usmani7.8% Dow Jones Islamic68.2% S&P Shariah72.4% MSCI Islamic7.8% MSCI Islamic M-Series72.4% FTSE Shariah7.8% |
| California BanCorp | UNSCREENED | 0.43% | no in-house ratios for this holding |
| SCL STEPAN COMPANY | NON_COMPLIANT | 0.43% | AAOIFI49.1% Usmani29.6% Dow Jones Islamic56.7% S&P Shariah49.9% MSCI Islamic29.6% MSCI Islamic M-Series49.9% FTSE Shariah27.1% |
| AMTB AMERANT BANCORP INC. | NON_COMPLIANT | 0.43% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FIRST FINANCIAL BANCORP. | UNSCREENED | 0.43% | no in-house ratios for this holding |
| SRCE 1ST SOURCE CORPORATION | NON_COMPLIANT | 0.43% | AAOIFI14.0% Usmani3.2% Dow Jones Islamic18.6% S&P Shariah20.4% MSCI Islamic3.2% MSCI Islamic M-Series20.4% FTSE Shariah3.2% |
| DBD DIEBOLD NIXDORF, INCORPORATED | NON_COMPLIANT | 0.42% | AAOIFI48.7% Usmani29.7% Dow Jones Islamic51.4% S&P Shariah58.9% MSCI Islamic29.7% MSCI Islamic M-Series58.9% FTSE Shariah25.2% |
| AUPH Aurinia Pharmaceuticals Inc. | COMPLIANT | 0.42% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| MATX Matson Inc | COMPLIANT | 0.42% | AAOIFI10.7% Usmani15.2% Dow Jones Islamic16.1% S&P Shariah17.1% MSCI Islamic15.2% MSCI Islamic M-Series17.1% FTSE Shariah7.1% |
| HBCP HOME BANCORP, INC. | 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% |
| VVX V2X, INC. | NON_COMPLIANT | 0.42% | AAOIFI39.2% Usmani33.3% Dow Jones Islamic56.3% S&P Shariah61.0% MSCI Islamic33.3% MSCI Islamic M-Series61.0% FTSE Shariah33.3% |
| HOPE HOPE BANCORP, INC. | NON_COMPLIANT | 0.42% | AAOIFI45.0% Usmani4.3% Dow Jones Islamic58.0% S&P Shariah61.8% MSCI Islamic4.3% MSCI Islamic M-Series61.8% FTSE Shariah4.0% |
| CATY CATHAY GENERAL BANCORP | NON_COMPLIANT | 0.42% | AAOIFI34.2% Usmani5.8% Dow Jones Islamic43.1% S&P Shariah46.5% MSCI Islamic5.8% MSCI Islamic M-Series46.5% FTSE Shariah5.8% |
| MCY MERCURY GENERAL CORPORATION | NON_COMPLIANT | 0.42% | AAOIFI16.3% Usmani9.0% Dow Jones Islamic22.0% S&P Shariah25.8% MSCI Islamic9.0% MSCI Islamic M-Series25.8% FTSE Shariah9.0% |
| IVT INVENTRUST PROPERTIES CORP. | NON_COMPLIANT | 0.42% | AAOIFI43.0% Usmani36.1% Dow Jones Islamic48.9% S&P Shariah54.2% MSCI Islamic36.1% MSCI Islamic M-Series54.2% FTSE Shariah36.1% |
| IBEX Ibex Ltd | COMPLIANT | 0.42% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| ASB ASSOCIATED BANC-CORP | NON_COMPLIANT | 0.42% | AAOIFI97.1% Usmani11.0% Dow Jones Islamic139.7% S&P Shariah156.7% MSCI Islamic11.0% MSCI Islamic M-Series156.7% FTSE Shariah11.0% |
| OBK ORIGIN BANCORP, INC. | 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% |
| ABM INDUSTRIES INCORPORATED | UNSCREENED | 0.42% | no in-house ratios for this holding |
| AZZ AZZ INC. | COMPLIANT | 0.42% | AAOIFI12.6% Usmani24.1% Dow Jones Islamic16.2% S&P Shariah19.3% MSCI Islamic23.4% MSCI Islamic M-Series19.3% FTSE Shariah21.3% |
| STRT STRATTEC SECURITY CORPORATION | NON_COMPLIANT | 0.42% | AAOIFI0.8% Usmani0.6% Dow Jones Islamic1.0% S&P Shariah1.2% MSCI Islamic0.6% MSCI Islamic M-Series1.2% FTSE Shariah0.0% |
| TCBX Third Coast Bancshares Inc | 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% |
| FRME FIRST MERCHANTS CORPORATION | NON_COMPLIANT | 0.41% | AAOIFI62.3% Usmani7.8% Dow Jones Islamic72.5% S&P Shariah78.0% MSCI Islamic7.8% MSCI Islamic M-Series78.0% FTSE Shariah7.8% |
| QCRH QCR HOLDINGS, INC. | NON_COMPLIANT | 0.41% | AAOIFI0.5% Usmani0.1% Dow Jones Islamic0.7% S&P Shariah0.7% MSCI Islamic0.1% MSCI Islamic M-Series0.7% FTSE Shariah0.1% |
| GDOT GREEN DOT CORPORATION | NON_COMPLIANT | 0.41% | AAOIFI0.2% Usmani0.0% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic0.0% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| NPB NORTHPOINTE BANCSHARES, INC. | NON_COMPLIANT | 0.41% | AAOIFI0.0% Usmani0.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.0% MSCI Islamic M-Seriesfail FTSE Shariah0.0% |
| HAFC HANMI FINANCIAL CORPORATION | NON_COMPLIANT | 0.41% | AAOIFI338.7% Usmani40.2% Dow Jones Islamic433.4% S&P Shariah498.5% MSCI Islamic40.2% MSCI Islamic M-Series498.5% FTSE Shariah40.2% |
| MBUU MALIBU BOATS, INC. | NON_COMPLIANT | 0.41% | AAOIFI33.8% Usmani17.7% Dow Jones Islamic28.1% S&P Shariah25.4% MSCI Islamic17.7% MSCI Islamic M-Series25.4% FTSE Shariah16.6% |
| ACT ENACT HOLDINGS, INC. | NON_COMPLIANT | 0.41% | AAOIFI11.0% Usmani10.7% Dow Jones Islamic13.6% S&P Shariah14.5% MSCI Islamic10.7% MSCI Islamic M-Series14.5% FTSE Shariah10.7% |
| HERITAGE FINANCIAL CORPORATION | UNSCREENED | 0.41% | no in-house ratios for this holding |
| JBI JANUS INTERNATIONAL GROUP, INC. | NON_COMPLIANT | 0.41% | AAOIFI89.6% Usmani47.6% Dow Jones Islamic59.6% S&P Shariah47.3% MSCI Islamic47.5% MSCI Islamic M-Series47.3% FTSE Shariah41.6% |
| IOSP INNOSPEC INC. | COMPLIANT | 0.41% | AAOIFI2.1% Usmani2.6% Dow Jones Islamic2.2% S&P Shariah2.0% MSCI Islamic2.6% MSCI Islamic M-Series2.0% FTSE Shariah0.0% |
| MLR MILLER INDUSTRIES, INC. | COMPLIANT | 0.41% | AAOIFI0.9% Usmani0.9% Dow Jones Islamic1.0% S&P Shariah1.0% MSCI Islamic0.9% MSCI Islamic M-Series1.0% FTSE Shariah0.5% |
| SFNC SIMMONS FIRST NATIONAL CORPORATION | NON_COMPLIANT | 0.41% | AAOIFI9.6% Usmani1.3% Dow Jones Islamic12.0% S&P Shariah13.1% MSCI Islamic1.3% MSCI Islamic M-Series13.1% FTSE Shariah1.3% |
| MPB MID PENN BANCORP, INC. | NON_COMPLIANT | 0.41% | AAOIFI14.6% Usmani1.9% Dow Jones Islamic21.6% S&P Shariah25.6% MSCI Islamic1.9% MSCI Islamic M-Series25.6% FTSE Shariah1.9% |
| NORTHFIELD BANCORP, INC. | UNSCREENED | 0.41% | no in-house ratios for this holding |
| ITGR INTEGER HOLDINGS CORPORATION | NON_COMPLIANT | 0.41% | AAOIFI30.5% Usmani39.9% Dow Jones Islamic35.6% S&P Shariah36.3% MSCI Islamic38.4% MSCI Islamic M-Series36.3% FTSE Shariah36.2% |
| LOVE Lovesac Co | NON_COMPLIANT | 0.41% | AAOIFI92.0% Usmani35.4% Dow Jones Islamic69.7% S&P Shariah62.9% MSCI Islamic35.4% MSCI Islamic M-Series62.9% FTSE Shariah0.0% |
| ANF ABERCROMBIE & FITCH CO. | NON_COMPLIANT | 0.40% | AAOIFI18.7% Usmani35.8% Dow Jones Islamic26.9% S&P Shariah24.3% MSCI Islamic35.8% MSCI Islamic M-Series24.3% FTSE Shariah0.0% |
| Merrill Lynch International | UNSCREENED | 0.40% | no in-house ratios for this holding |
| CBIZ, INC. | UNSCREENED | 0.40% | no in-house ratios for this holding |
| CXM Sprinklr Inc | NON_COMPLIANT | 0.40% | AAOIFI2.6% Usmani3.9% Dow Jones Islamic2.5% S&P Shariah2.1% MSCI Islamic3.9% MSCI Islamic M-Series2.1% FTSE Shariah0.0% |
| ETD ETHAN ALLEN INTERIORS INC. | COMPLIANT | 0.40% | AAOIFI22.0% Usmani16.8% Dow Jones Islamic22.5% S&P Shariah22.2% MSCI Islamic16.7% MSCI Islamic M-Series22.2% FTSE Shariah0.0% |
| BROADSTONE NET LEASE, INC. | UNSCREENED | 0.40% | no in-house ratios for this holding |
| UVE UNIVERSAL INSURANCE HOLDINGS, INC. | NON_COMPLIANT | 0.40% | AAOIFI8.2% Usmani3.0% Dow Jones Islamic12.4% S&P Shariah14.3% MSCI Islamic3.0% MSCI Islamic M-Series14.3% FTSE Shariah3.0% |
| SMP STANDARD MOTOR PRODUCTS, INC. | NON_COMPLIANT | 0.40% | AAOIFI75.2% Usmani33.9% Dow Jones Islamic94.1% S&P Shariah97.1% MSCI Islamic33.9% MSCI Islamic M-Series97.1% FTSE Shariah28.6% |
| CALM CAL-MAINE FOODS, INC. | COMPLIANT | 0.40% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| AZENTA, INC. | UNSCREENED | 0.40% | no in-house ratios for this holding |
| SPB SPECTRUM BRANDS HOLDINGS, INC. | NON_COMPLIANT | 0.40% | AAOIFI36.8% Usmani20.9% Dow Jones Islamic42.3% S&P Shariah37.7% MSCI Islamic20.9% MSCI Islamic M-Series37.7% FTSE Shariah17.2% |
| HG HAMILTON INSURANCE GROUP, LTD. | NON_COMPLIANT | 0.40% | AAOIFI4.3% Usmani1.5% Dow Jones Islamic9.7% S&P Shariah11.2% MSCI Islamic1.5% MSCI Islamic M-Series11.2% FTSE Shariah1.5% |
| CUBI Customers Bancorp, Inc. | NON_COMPLIANT | 0.40% | AAOIFI6.0% Usmani0.6% Dow Jones Islamic7.9% S&P Shariah8.7% MSCI Islamic0.6% MSCI Islamic M-Series8.7% FTSE Shariah0.6% |
| MTX MINERALS TECHNOLOGIES INC. | NON_COMPLIANT | 0.39% | AAOIFI42.8% Usmani27.4% Dow Jones Islamic45.6% S&P Shariah45.4% MSCI Islamic27.4% MSCI Islamic M-Series45.4% FTSE Shariah27.4% |
| WAFD WaFd, Inc | NON_COMPLIANT | 0.39% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| MTW THE MANITOWOC COMPANY, INC. | NON_COMPLIANT | 0.39% | AAOIFI67.1% Usmani27.0% Dow Jones Islamic126.3% S&P Shariah120.1% MSCI Islamic27.0% MSCI Islamic M-Series120.1% FTSE Shariah24.4% |
| DIOD DIODES INCORPORATED | COMPLIANT | 0.39% | AAOIFI1.7% Usmani2.8% Dow Jones Islamic2.4% S&P Shariah2.3% MSCI Islamic2.8% MSCI Islamic M-Series2.3% FTSE Shariah0.9% |
| TRUBRIDGE, INC. | UNSCREENED | 0.39% | no in-house ratios for this holding |
| CONSTELLIUM SE | UNSCREENED | 0.39% | no in-house ratios for this holding |
| GHC GRAHAM HOLDINGS COMPANY | QUESTIONABLE | 0.39% | AAOIFI25.8% Usmani15.4% Dow Jones Islamic29.5% S&P Shariah33.0% MSCI Islamic15.4% MSCI Islamic M-Series33.0% FTSE Shariah10.3% |
| ICFI ICF INTERNATIONAL, INC. | NON_COMPLIANT | 0.39% | AAOIFI26.0% Usmani19.4% Dow Jones Islamic23.9% S&P Shariah20.1% MSCI Islamic19.4% MSCI Islamic M-Series20.1% FTSE Shariah19.4% |
| THERAVANCE BIOPHARMA, INC. | UNSCREENED | 0.39% | no in-house ratios for this holding |
| UFPI UFP INDUSTRIES, INC. | COMPLIANT | 0.39% | AAOIFI8.9% Usmani9.9% Dow Jones Islamic6.9% S&P Shariah6.6% MSCI Islamic9.9% MSCI Islamic M-Series6.6% FTSE Shariah5.7% |
| MTRX MATRIX SERVICE COMPANY | NON_COMPLIANT | 0.39% | AAOIFI6.5% Usmani3.2% Dow Jones Islamic5.6% S&P Shariah5.9% MSCI Islamic3.2% MSCI Islamic M-Series5.9% FTSE Shariah0.0% |
| OTTR Otter Tail Corporation | NON_COMPLIANT | 0.39% | AAOIFI32.2% Usmani28.2% Dow Jones Islamic36.0% S&P Shariah36.2% MSCI Islamic28.2% MSCI Islamic M-Series36.2% FTSE Shariah28.2% |
| ARDT ARDENT HEALTH, INC. | NON_COMPLIANT | 0.39% | AAOIFI72.6% Usmani20.9% Dow Jones Islamic60.9% S&P Shariahfail MSCI Islamic20.9% MSCI Islamic M-Seriesfail FTSE Shariah20.9% |
| UTL UNITIL CORPORATION | NON_COMPLIANT | 0.39% | AAOIFI74.4% Usmani32.8% Dow Jones Islamic84.0% S&P Shariah87.7% MSCI Islamic32.8% MSCI Islamic M-Series87.7% FTSE Shariah32.5% |
| OMCL OMNICELL, INC. | COMPLIANT | 0.38% | AAOIFI12.8% Usmani10.0% Dow Jones Islamic11.5% S&P Shariah11.9% MSCI Islamic10.0% MSCI Islamic M-Series11.9% FTSE Shariah8.4% |
| KORN FERRY | UNSCREENED | 0.38% | no in-house ratios for this holding |
| PORTLAND GENERAL ELECTRIC COMPANY | UNSCREENED | 0.38% | no in-house ratios for this holding |
| SBH SALLY BEAUTY HOLDINGS, INC. | NON_COMPLIANT | 0.38% | AAOIFI100.9% Usmani53.0% Dow Jones Islamic120.3% S&P Shariah124.2% MSCI Islamic53.0% MSCI Islamic M-Series124.2% FTSE Shariah28.4% |
| AVIENT CORPORATION | UNSCREENED | 0.38% | no in-house ratios for this holding |
| SILA REALTY TRUST, INC. | UNSCREENED | 0.38% | no in-house ratios for this holding |
| NWE NORTHWESTERN ENERGY GROUP, INC. | NON_COMPLIANT | 0.38% | AAOIFI80.1% Usmani40.2% Dow Jones Islamic97.3% S&P Shariah105.7% MSCI Islamic40.1% MSCI Islamic M-Series105.7% FTSE Shariah40.1% |
| BLACK HILLS CORPORATION | UNSCREENED | 0.38% | no in-house ratios for this holding |
| INVA INNOVIVA, INC. | NON_COMPLIANT | 0.38% | AAOIFI17.5% Usmani15.8% Dow Jones Islamic19.8% S&P Shariah21.9% MSCI Islamic15.8% MSCI Islamic M-Series21.9% FTSE Shariah15.2% |
| AEO AMERICAN EAGLE OUTFITTERS, INC. | NON_COMPLIANT | 0.38% | AAOIFI76.9% Usmani44.9% Dow Jones Islamic67.0% S&P Shariah60.4% MSCI Islamic44.9% MSCI Islamic M-Series60.4% FTSE Shariah1.3% |
| FWRG FIRST WATCH RESTAURANT GROUP, INC. | NON_COMPLIANT | 0.38% | AAOIFI141.5% Usmani59.7% Dow Jones Islamic110.6% S&P Shariah103.5% MSCI Islamic59.0% MSCI Islamic M-Series103.5% FTSE Shariah16.1% |
| STRA STRATEGIC EDUCATION, INC. | COMPLIANT | 0.38% | AAOIFI5.9% Usmani5.2% Dow Jones Islamic5.5% S&P Shariah5.2% MSCI Islamic5.2% MSCI Islamic M-Series5.2% FTSE Shariah0.0% |
| CSTL Castle Biosciences Inc | NON_COMPLIANT | 0.37% | AAOIFI3.2% Usmani6.5% Dow Jones Islamic4.7% S&P Shariah5.0% MSCI Islamic6.5% MSCI Islamic M-Series5.0% FTSE Shariah1.8% |
| UNIVERSAL CORPORATION | UNSCREENED | 0.37% | no in-house ratios for this holding |
| ATKR ATKORE INC. | NON_COMPLIANT | 0.37% | AAOIFI23.7% Usmani27.7% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic27.7% MSCI Islamic M-Seriespass FTSE Shariah27.7% |
| AVIAT NETWORKS, INC. | UNSCREENED | 0.37% | no in-house ratios for this holding |
| UTZ UTZ BRANDS, INC. | NON_COMPLIANT | 0.37% | AAOIFI49.5% Usmani36.5% Dow Jones Islamic58.5% S&P Shariah53.7% MSCI Islamic36.5% MSCI Islamic M-Series53.7% FTSE Shariah30.2% |
| ACADIA REALTY TRUST | UNSCREENED | 0.37% | no in-house ratios for this holding |
| CASH Pathward Financial, Inc. | NON_COMPLIANT | 0.37% | AAOIFI12.4% Usmani2.9% Dow Jones Islamic11.9% S&P Shariah13.0% MSCI Islamic2.9% MSCI Islamic M-Series13.0% FTSE Shariah2.9% |
| H.B. FULLER COMPANY | UNSCREENED | 0.37% | no in-house ratios for this holding |
| WAY Waystar Holding Corp. | NON_COMPLIANT | 0.37% | AAOIFI36.9% Usmani25.2% Dow Jones Islamic26.1% S&P Shariah— MSCI Islamic25.2% MSCI Islamic M-Series— FTSE Shariah25.0% |
| BIOVENTUS INC. | UNSCREENED | 0.37% | no in-house ratios for this holding |
| AESI ATLAS ENERGY SOLUTIONS INC. | NON_COMPLIANT | 0.37% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BANR BANNER CORPORATION | NON_COMPLIANT | 0.37% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GCO GENESCO INC. | NON_COMPLIANT | 0.37% | AAOIFI162.2% Usmani38.8% Dow Jones Islamic175.3% S&P Shariah176.1% MSCI Islamic38.8% MSCI Islamic M-Series176.1% FTSE Shariah1.1% |
| KE KIMBALL ELECTRONICS, INC. | COMPLIANT | 0.36% | AAOIFI26.1% Usmani16.4% Dow Jones Islamic31.9% S&P Shariah32.0% MSCI Islamic16.4% MSCI Islamic M-Series32.0% FTSE Shariah14.9% |
| CALERES, INC. | UNSCREENED | 0.36% | no in-house ratios for this holding |
| SWX SOUTHWEST GAS HOLDINGS, INC. | NON_COMPLIANT | 0.36% | AAOIFI55.0% Usmani33.5% Dow Jones Islamic62.9% S&P Shariah67.5% MSCI Islamic33.5% MSCI Islamic M-Series67.5% FTSE Shariah33.5% |
| SB SAFE BULKERS, INC. | NON_COMPLIANT | 0.36% | AAOIFI58.7% Usmani39.1% Dow Jones Islamic110.6% S&P Shariah116.9% MSCI Islamic39.1% MSCI Islamic M-Series116.9% FTSE Shariah39.1% |
| ACIC AMERICAN COASTAL INSURANCE CORPORATION | NON_COMPLIANT | 0.36% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LE LANDS' END, INC. | COMPLIANT | 0.36% | AAOIFI5.5% Usmani1.8% Dow Jones Islamic4.2% S&P Shariah4.3% MSCI Islamic1.8% MSCI Islamic M-Series4.3% FTSE Shariah0.0% |
| NWN NORTHWEST NATURAL HOLDING COMPANY | NON_COMPLIANT | 0.36% | AAOIFI124.6% Usmani40.1% Dow Jones Islamic146.2% S&P Shariah161.6% MSCI Islamic40.1% MSCI Islamic M-Series161.6% FTSE Shariah38.8% |
| INSW INTERNATIONAL SEAWAYS, INC. | COMPLIANT | 0.35% | AAOIFI12.6% Usmani21.6% Dow Jones Islamic26.6% S&P Shariah28.6% MSCI Islamic21.6% MSCI Islamic M-Series28.6% FTSE Shariah21.4% |
| GOLD GOLD.COM, INC. | NON_COMPLIANT | 0.35% | AAOIFI2.4% Usmani0.8% Dow Jones Islamic3.9% S&P Shariah4.2% MSCI Islamic0.8% MSCI Islamic M-Series4.2% FTSE Shariah0.0% |
| RNGR RANGER ENERGY SERVICES, INC. | COMPLIANT | 0.35% | AAOIFI9.6% Usmani11.6% Dow Jones Islamic11.2% S&P Shariah12.3% MSCI Islamic8.2% MSCI Islamic M-Series12.3% FTSE Shariah5.8% |
| UNITED NATURAL FOODS, INC. | UNSCREENED | 0.35% | no in-house ratios for this holding |
| REPX RILEY EXPLORATION PERMIAN, INC. | NON_COMPLIANT | 0.35% | AAOIFI24.5% Usmani21.1% Dow Jones Islamic41.1% S&P Shariah44.5% MSCI Islamic21.1% MSCI Islamic M-Series44.5% FTSE Shariah21.1% |
| IMXI INTERNATIONAL MONEY EXPRESS, INC. | NON_COMPLIANT | 0.35% | AAOIFI30.9% Usmani30.1% Dow Jones Islamic29.2% S&P Shariah25.3% MSCI Islamic30.1% MSCI Islamic M-Series25.3% FTSE Shariah25.3% |
| LPG Dorian LPG Ltd. | NON_COMPLIANT | 0.35% | AAOIFI25.9% Usmani34.0% Dow Jones Islamic51.7% S&P Shariah51.5% MSCI Islamic34.0% MSCI Islamic M-Series51.5% FTSE Shariah26.7% |
| FPI FARMLAND PARTNERS INC. | NON_COMPLIANT | 0.35% | AAOIFI48.4% Usmani32.1% Dow Jones Islamic48.5% S&P Shariah49.1% MSCI Islamic32.1% MSCI Islamic M-Series49.1% FTSE Shariah32.1% |
| HE HAWAIIAN ELECTRIC INDUSTRIES, INC. | NON_COMPLIANT | 0.34% | AAOIFI120.1% Usmani33.3% Dow Jones Islamic115.4% S&P Shariah129.3% MSCI Islamic27.4% MSCI Islamic M-Series129.3% FTSE Shariah27.0% |
| DHT DHT HOLDINGS, INC. | COMPLIANT | 0.34% | AAOIFI12.7% Usmani26.7% Dow Jones Islamic22.5% S&P Shariah24.7% MSCI Islamic26.7% MSCI Islamic M-Series24.7% FTSE Shariah26.7% |
| INVX INNOVEX INTERNATIONAL, INC. | COMPLIANT | 0.34% | AAOIFI3.5% Usmani7.5% Dow Jones Islamic5.5% S&P Shariah6.5% MSCI Islamic5.6% MSCI Islamic M-Series6.5% FTSE Shariah1.9% |
| TPC TUTOR PERINI CORPORATION | COMPLIANT | 0.34% | AAOIFI10.0% Usmani8.7% Dow Jones Islamic16.4% S&P Shariah21.9% MSCI Islamic8.7% MSCI Islamic M-Series21.9% FTSE Shariah7.4% |
| CNMD CONMED CORPORATION | NON_COMPLIANT | 0.34% | AAOIFI61.3% Usmani36.3% Dow Jones Islamic52.9% S&P Shariah43.7% MSCI Islamic36.3% MSCI Islamic M-Series43.7% FTSE Shariah36.3% |
| HRTG HERITAGE INSURANCE HOLDINGS, INC. | NON_COMPLIANT | 0.34% | AAOIFI7.1% Usmani2.9% Dow Jones Islamic10.5% S&P Shariah13.3% MSCI Islamic2.9% MSCI Islamic M-Series13.3% FTSE Shariah2.9% |
| YELP YELP INC. | COMPLIANT | 0.34% | AAOIFI1.6% Usmani2.4% Dow Jones Islamic1.2% S&P Shariah1.0% MSCI Islamic2.4% MSCI Islamic M-Series1.0% FTSE Shariah0.0% |
| HY HYSTER-YALE, INC. | NON_COMPLIANT | 0.34% | AAOIFI97.1% Usmani32.3% Dow Jones Islamic87.7% S&P Shariah77.7% MSCI Islamic32.3% MSCI Islamic M-Series77.7% FTSE Shariah32.3% |
| VC VISTEON CORPORATION | COMPLIANT | 0.34% | AAOIFI15.8% Usmani12.6% Dow Jones Islamic16.4% S&P Shariah15.4% MSCI Islamic12.6% MSCI Islamic M-Series15.4% FTSE Shariah8.7% |
| RYZ RYERSON HOLDING CORPORATION | NON_COMPLIANT | 0.34% | AAOIFI97.3% Usmani34.6% Dow Jones Islamic151.0% S&P Shariah150.8% MSCI Islamic34.6% MSCI Islamic M-Series150.8% FTSE Shariah24.9% |
| GPOR GULFPORT ENERGY CORPORATION | NON_COMPLIANT | 0.34% | AAOIFI29.1% Usmani29.1% Dow Jones Islamic28.3% S&P Shariah30.4% MSCI Islamic29.1% MSCI Islamic M-Series30.4% FTSE Shariah29.1% |
| SD SANDRIDGE ENERGY, INC. | COMPLIANT | 0.34% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| MGPI MGP INGREDIENTS, INC. | NON_COMPLIANT | 0.34% | AAOIFI79.5% Usmani27.1% Dow Jones Islamic42.6% S&P Shariah26.5% MSCI Islamic27.1% MSCI Islamic M-Series26.5% FTSE Shariah25.8% |
| JOUT JOHNSON OUTDOORS INC. | NON_COMPLIANT | 0.34% | AAOIFI10.8% Usmani8.0% Dow Jones Islamic13.3% S&P Shariah12.9% MSCI Islamic8.0% MSCI Islamic M-Series12.9% FTSE Shariah0.0% |
| CNX CNX RESOURCES CORPORATION | NON_COMPLIANT | 0.33% | AAOIFI42.4% Usmani26.0% Dow Jones Islamic47.9% S&P Shariah52.8% MSCI Islamic25.7% MSCI Islamic M-Series52.8% FTSE Shariah24.3% |
| ANDE THE ANDERSONS, INC | NON_COMPLIANT | 0.33% | AAOIFI26.7% Usmani16.9% Dow Jones Islamic32.9% S&P Shariah33.5% MSCI Islamic16.9% MSCI Islamic M-Series33.5% FTSE Shariah16.9% |
| BKV BKV CORPORATION | NON_COMPLIANT | 0.33% | AAOIFI42.7% Usmani29.5% Dow Jones Islamic56.5% S&P Shariahfail MSCI Islamic29.5% MSCI Islamic M-Seriesfail FTSE Shariah29.5% |
| OGS ONE GAS, INC. | NON_COMPLIANT | 0.33% | AAOIFI51.6% Usmani29.4% Dow Jones Islamic57.7% S&P Shariah63.4% MSCI Islamic29.4% MSCI Islamic M-Series63.4% FTSE Shariah29.4% |
| ACADEMY SPORTS AND OUTDOORS, INC. | UNSCREENED | 0.33% | no in-house ratios for this holding |
| COMSTOCK RESOURCES, INC. | UNSCREENED | 0.33% | no in-house ratios for this holding |
| NAVIGATOR HOLDINGS LTD. | UNSCREENED | 0.33% | no in-house ratios for this holding |
| PARR PAR PACIFIC HOLDINGS, INC. | NON_COMPLIANT | 0.33% | AAOIFI26.8% Usmani25.0% Dow Jones Islamic55.5% S&P Shariah57.9% MSCI Islamic24.7% MSCI Islamic M-Series57.9% FTSE Shariah16.3% |
| NRDS NERDWALLET, INC. | NON_COMPLIANT | 0.33% | AAOIFI1.1% Usmani1.7% Dow Jones Islamic1.0% S&P Shariah0.9% MSCI Islamic1.7% MSCI Islamic M-Series0.9% FTSE Shariah0.0% |
| AVO MISSION PRODUCE, INC. | NON_COMPLIANT | 0.33% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| PANL Pangaea Logistics Solutions Ltd | NON_COMPLIANT | 0.33% | AAOIFI42.1% Usmani25.6% Dow Jones Islamic64.6% S&P Shariah68.8% MSCI Islamic24.6% MSCI Islamic M-Series68.8% FTSE Shariah24.6% |
| EFOR EVERFORTH, INC. | NON_COMPLIANT | 0.33% | AAOIFI112.1% Usmani37.2% Dow Jones Islamic63.4% S&P Shariah49.8% MSCI Islamic37.2% MSCI Islamic M-Series49.8% FTSE Shariah35.7% |
| MGY MAGNOLIA OIL & GAS CORPORATION | COMPLIANT | 0.32% | AAOIFI6.5% Usmani13.2% Dow Jones Islamic9.0% S&P Shariah9.4% MSCI Islamic13.2% MSCI Islamic M-Series9.4% FTSE Shariah12.5% |
| CMRE COSTAMARE INC. | NON_COMPLIANT | 0.32% | AAOIFI80.6% Usmani39.2% Dow Jones Islamic95.3% S&P Shariah100.2% MSCI Islamic39.2% MSCI Islamic M-Series100.2% FTSE Shariah39.2% |
| VTOL BRISTOW GROUP INC. | NON_COMPLIANT | 0.32% | AAOIFI73.3% Usmani40.7% Dow Jones Islamic88.3% S&P Shariah96.1% MSCI Islamic40.7% MSCI Islamic M-Series96.1% FTSE Shariah31.3% |
| VTS VITESSE ENERGY, INC. | 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% |
| PRESTIGE CONSUMER HEALTHCARE INC. | UNSCREENED | 0.32% | no in-house ratios for this holding |
| JJSF J & J SNACK FOODS CORP. | COMPLIANT | 0.32% | AAOIFI14.0% Usmani16.3% Dow Jones Islamic10.5% S&P Shariah9.3% MSCI Islamic16.2% MSCI Islamic M-Series9.3% FTSE Shariah4.2% |
| IPI INTREPID POTASH, INC. | NON_COMPLIANT | 0.32% | AAOIFI0.2% Usmani0.5% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic0.2% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| Teekay Tankers Ltd. | UNSCREENED | 0.32% | no in-house ratios for this holding |
| ADVANSIX INC. | UNSCREENED | 0.31% | no in-house ratios for this holding |
| SHOE SHOE STATION GROUP, INC. | NON_COMPLIANT | 0.31% | AAOIFI98.5% Usmani30.4% Dow Jones Islamic61.0% S&P Shariah0.9% MSCI Islamic30.4% MSCI Islamic M-Series0.9% FTSE Shariah0.0% |
| FET FORUM ENERGY TECHNOLOGIES, INC. | NON_COMPLIANT | 0.31% | AAOIFI21.5% Usmani26.0% Dow Jones Islamic47.8% S&P Shariah57.6% MSCI Islamic26.0% MSCI Islamic M-Series57.6% FTSE Shariah15.8% |
| AHCO ADAPTHEALTH CORP. | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SIGA SIGA TECHNOLOGIES, INC. | NON_COMPLIANT | 0.30% | AAOIFI0.2% Usmani0.3% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.3% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| ASC ARDMORE SHIPPING CORPORATION | COMPLIANT | 0.30% | AAOIFI14.2% Usmani13.3% Dow Jones Islamic21.2% S&P Shariah19.9% MSCI Islamic13.3% MSCI Islamic M-Series19.9% FTSE Shariah13.1% |
| MUR MURPHY OIL CORPORATION | NON_COMPLIANT | 0.30% | AAOIFI43.3% Usmani22.0% Dow Jones Islamic53.3% S&P Shariah47.5% MSCI Islamic22.0% MSCI Islamic M-Series47.5% FTSE Shariah15.1% |
| INR INFINITY NATURAL RESOURCES, INC. | NON_COMPLIANT | 0.30% | AAOIFI1.6% Usmani0.6% Dow Jones Islamic1.4% S&P Shariahpass MSCI Islamic0.6% MSCI Islamic M-Seriespass FTSE Shariah0.5% |
| LBRT LIBERTY ENERGY INC. | NON_COMPLIANT | 0.30% | AAOIFI40.1% Usmani35.9% Dow Jones Islamic44.1% S&P Shariah43.7% MSCI Islamic30.1% MSCI Islamic M-Series43.7% FTSE Shariah28.8% |
| CRC CALIFORNIA RESOURCES CORPORATION | COMPLIANT | 0.30% | AAOIFI28.0% Usmani19.0% Dow Jones Islamic31.5% S&P Shariah34.1% MSCI Islamic19.0% MSCI Islamic M-Series34.1% FTSE Shariah18.0% |
| PNRG PRIMEENERGY RESOURCES CORPORATION | COMPLIANT | 0.29% | AAOIFI0.2% Usmani0.2% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.2% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| PTEN PATTERSON-UTI ENERGY, INC. | NON_COMPLIANT | 0.29% | AAOIFI29.2% Usmani23.9% Dow Jones Islamic42.4% S&P Shariah39.2% MSCI Islamic23.8% MSCI Islamic M-Series39.2% FTSE Shariah23.0% |
| TDW TIDEWATER INC. | COMPLIANT | 0.29% | AAOIFI13.9% Usmani27.6% Dow Jones Islamic21.4% S&P Shariah18.9% MSCI Islamic27.6% MSCI Islamic M-Series18.9% FTSE Shariah27.6% |
| GRNT GRANITE RIDGE RESOURCES, INC. | NON_COMPLIANT | 0.28% | AAOIFI69.0% Usmani37.3% Dow Jones Islamic70.6% S&P Shariah70.0% MSCI Islamic37.3% MSCI Islamic M-Series70.0% FTSE Shariah37.3% |
| NE NOBLE CORPORATION PLC | COMPLIANT | 0.28% | AAOIFI25.8% Usmani26.4% Dow Jones Islamic36.9% S&P Shariah35.9% MSCI Islamic26.1% MSCI Islamic M-Series35.9% FTSE Shariah26.1% |
| LXU LSB INDUSTRIES, INC. | NON_COMPLIANT | 0.28% | AAOIFI59.7% Usmani39.7% Dow Jones Islamic72.4% S&P Shariah73.8% MSCI Islamic39.7% MSCI Islamic M-Series73.8% FTSE Shariah36.0% |
| ZUMZ ZUMIEZ INC. | NON_COMPLIANT | 0.28% | AAOIFI68.0% Usmani36.2% Dow Jones Islamic66.0% S&P Shariah64.0% MSCI Islamic36.2% MSCI Islamic M-Series64.0% FTSE Shariah0.0% |
| VAL Valaris Limited | COMPLIANT | 0.27% | AAOIFI18.9% Usmani21.4% Dow Jones Islamic27.9% S&P Shariah26.0% MSCI Islamic21.4% MSCI Islamic M-Series26.0% FTSE Shariah20.0% |
| NABL N-ABLE, INC. | NON_COMPLIANT | 0.27% | AAOIFI54.3% Usmani31.3% Dow Jones Islamic30.9% S&P Shariah25.0% MSCI Islamic31.3% MSCI Islamic M-Series25.0% FTSE Shariah28.1% |
| OIS OIL STATES INTERNATIONAL, INC. | COMPLIANT | 0.27% | AAOIFI6.9% Usmani4.3% Dow Jones Islamic8.9% S&P Shariah9.0% MSCI Islamic4.3% MSCI Islamic M-Series9.0% FTSE Shariah2.2% |
| DMC Del Monte Corporation | NON_COMPLIANT | 0.26% | AAOIFI39.3% Usmani17.6% Dow Jones Islamic38.1% S&P Shariah42.5% MSCI Islamic17.6% MSCI Islamic M-Series42.5% FTSE Shariah12.8% |
| PLAB PHOTRONICS, INC. | NON_COMPLIANT | 0.25% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Goldman Sachs Bank USA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BKU BANKUNITED, INC. | NON_COMPLIANT | 0.16% | AAOIFI9.7% Usmani0.9% Dow Jones Islamic10.8% S&P Shariah12.2% MSCI Islamic0.9% MSCI Islamic M-Series12.2% FTSE Shariah0.9% |
| HSBC Bank plc | UNSCREENED | 0.04% | no in-house ratios for this holding |
| BNP.PA BNP Paribas | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BNP.PA BNP Paribas | 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 21 points of portfolio weight — 38.7% of it passes FTSE Shariah, 17.6% 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 23.7% ratios fail on 51.8% 31.4% not rated under AAOIFI
ratios pass on 33.9% ratios fail on 38.8% 34.2% not rated under Usmani
ratios pass on 17.6% ratios fail on 57.4% 31.9% not rated under Dow Jones Islamic
ratios pass on 18.9% ratios fail on 56.5% 31.5% not rated under S&P Shariah
ratios pass on 25.7% ratios fail on 47.2% 34.0% not rated under MSCI Islamic
ratios pass on 17.6% ratios fail on 57.4% 31.9% not rated under MSCI Islamic M-Series
ratios pass on 38.7% ratios fail on 32.7% 35.4% not rated under FTSE Shariah
203 of 262 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, 188 (77% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| OCFC OCEANFIRST FINANCIAL CORP. | 0.79% |
| CBRL Cracker Barrel Old Country Store, Inc. | 0.65% |
| NSIT INSIGHT ENTERPRISES, INC. | 0.64% |
| GEO THE GEO GROUP, INC. | 0.61% |
| CXW CORECIVIC, INC. | 0.57% |
| MOV MOVADO GROUP, INC. | 0.55% |
| TDOC TELADOC HEALTH, INC. | 0.54% |
| PEB PEBBLEBROOK HOTEL TRUST | 0.53% |
| PRG PROG Holdings, Inc | 0.50% |
| UFCS UNITED FIRE GROUP, INC. | 0.50% |
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
iShares US Small Cap Value Factor ETF (SVAL) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for SVAL — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 61.70 | NEUTRAL |
| Stochastic %K (14) | 74.00 | NEUTRAL |
| CCI (20) | 123.82 | SELL |
| Williams %R (14) | -26.00 | NEUTRAL |
| MACD (12,26,9) | 0.13 | BUY |
| ROC (10) | 3.41 | BUY |
| Momentum (10) | 1.43 | BUY |
| EMA (10) | 43.08 | BUY |
| SMA (10) | 43.07 | BUY |
| EMA (20) | 42.78 | BUY |
| SMA (20) | 42.60 | BUY |
| EMA (30) | 42.66 | BUY |
| SMA (30) | 42.34 | BUY |
| EMA (50) | 42.52 | BUY |
| SMA (50) | 42.55 | BUY |
| EMA (100) | 41.83 | BUY |
| SMA (100) | 42.35 | BUY |
| EMA (200) | 39.62 | BUY |
| SMA (200) | 39.91 | BUY |
About iShares US Small Cap Value Factor ETF
The fund seeks to track the investment results of the Russell 2000 Focused Value Select Index (the “underlying index”), which is an equal-weighted equity index provided by FTSE Russell (the “index provider” or “Russell”). The underlying index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index Provider.
Background via Yahoo Finance — informational, not part of the verdict.
Weak — low conviction, small size or skip
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BULLISH | 42 |
| 🕐 1H | BULLISH | 36 |
| ⏱ 15-Min | BULLISH | 130 |
| ⏲ 5-Min | RANGING | 234 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-27 · Asset managers net 923449 (+22072)
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.