ZT
$48.17
last close 2026-10-30
ZTENETF / FundF/m 10-Year Investment Grade Corporate Bond ETF
Verdicts genuinely change. Free email alert the moment ZTEN'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.
Sharia status
NOT COMPLIANT
Screened by look-through to its filed holdings — 57% of portfolio weight covered
Fund look-through
F/m 10-Year Investment Grade Corporate Bond ETF · RBB Fund, Inc.
249 holdings
NON-COMPLIANT At least 34.16% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 42% turns out to be. Matching more holdings can only raise this share, never lower it.
249 holdings, 142 matched (57% of weight). Portfolio as of 2026-08-31, filed 2026-10-30. Source: SEC Form N-PORT.
4.13% of this portfolio’s income is non-permissible — weighted across holdings, computed over 54% of portfolio weight (134 of 249 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.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (249)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| APA APA CORP | NON_COMPLIANT | 0.41% | AAOIFI25.9% Usmani21.6% Dow Jones Islamic42.6% S&P Shariah41.4% MSCI Islamic21.6% MSCI Islamic M-Series41.4% FTSE Shariah20.8% |
| SPACE EXPLORATION TECH | UNSCREENED | 0.41% | no in-house ratios for this holding |
| MSFT MICROSOFT CORP | QUESTIONABLE | 0.41% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| PFE PFIZER INC | NON_COMPLIANT | 0.41% | AAOIFI39.8% Usmani31.4% Dow Jones Islamic46.1% S&P Shariah45.9% MSCI Islamic31.4% MSCI Islamic M-Series45.9% FTSE Shariah31.4% |
| NVDA NVIDIA CORP | COMPLIANT | 0.41% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| WCN WASTE CONNECTIONS INC | COMPLIANT | 0.41% | AAOIFI16.4% Usmani44.9% Dow Jones Islamic21.4% S&P Shariah22.2% MSCI Islamic44.9% MSCI Islamic M-Series22.2% FTSE Shariah43.4% |
| VALE OVERSEAS LIMITED | UNSCREENED | 0.41% | no in-house ratios for this holding |
| NOW SERVICENOW INC | COMPLIANT | 0.41% | AAOIFI6.1% Usmani26.7% Dow Jones Islamic5.0% S&P Shariah5.3% MSCI Islamic26.7% MSCI Islamic M-Series5.3% FTSE Shariah23.7% |
| TRGP TARGA RESOURCES CORP | NON_COMPLIANT | 0.40% | AAOIFI31.5% Usmani71.4% Dow Jones Islamic46.4% S&P Shariah55.1% MSCI Islamic68.7% MSCI Islamic M-Series55.1% FTSE Shariah68.7% |
| LNG CHENIERE ENERGY INC | NON_COMPLIANT | 0.40% | AAOIFI44.4% Usmani55.8% Dow Jones Islamic54.4% S&P Shariah58.8% MSCI Islamic55.8% MSCI Islamic M-Series58.8% FTSE Shariah50.6% |
| ORI OLD REPUBLIC INTL CORP | NON_COMPLIANT | 0.40% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SR SPIRE INC | NON_COMPLIANT | 0.40% | AAOIFI156.5% Usmani52.6% Dow Jones Islamic173.6% S&P Shariah194.4% MSCI Islamic52.6% MSCI Islamic M-Series194.4% FTSE Shariah52.6% |
| AMZN AMAZON.COM INC | QUESTIONABLE | 0.40% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| JXN JACKSON FINANCIAL INC | NON_COMPLIANT | 0.40% | AAOIFI29.9% Usmani0.8% Dow Jones Islamic40.4% S&P Shariah46.2% MSCI Islamic0.8% MSCI Islamic M-Series46.2% FTSE Shariah0.8% |
| SO SOUTHERN CO | NON_COMPLIANT | 0.40% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| RLI RLI CORP | NON_COMPLIANT | 0.40% | AAOIFI5.2% Usmani4.6% Dow Jones Islamic5.1% S&P Shariah5.1% MSCI Islamic4.6% MSCI Islamic M-Series5.1% FTSE Shariah4.6% |
| BMO.TO BANK OF MONTREAL | NON_COMPLIANT | 0.40% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LNC LINCOLN NATIONAL CORP | NON_COMPLIANT | 0.40% | AAOIFI74.3% Usmani1.5% Dow Jones Islamic100.2% S&P Shariah113.6% MSCI Islamic1.5% MSCI Islamic M-Series113.6% FTSE Shariah1.5% |
| PTEN PATTERSON-UTI ENERGY INC | NON_COMPLIANT | 0.40% | AAOIFI29.2% Usmani23.9% Dow Jones Islamic42.4% S&P Shariah39.2% MSCI Islamic23.8% MSCI Islamic M-Series39.2% FTSE Shariah23.0% |
| BAKER HUGHES LLC/CO-OBL | UNSCREENED | 0.40% | no in-house ratios for this holding |
| BOSTON GAS COMPANY | UNSCREENED | 0.40% | no in-house ratios for this holding |
| SOUTHWESTERN PUBLIC SERV | UNSCREENED | 0.40% | no in-house ratios for this holding |
| DCP MIDSTREAM OPERATING | UNSCREENED | 0.40% | no in-house ratios for this holding |
| NEXTERA ENERGY CAPITAL | UNSCREENED | 0.40% | no in-house ratios for this holding |
| CMCSA COMCAST CORP | NON_COMPLIANT | 0.40% | AAOIFI116.3% Usmani35.1% Dow Jones Islamic144.7% S&P Shariah134.9% MSCI Islamic35.1% MSCI Islamic M-Series134.9% FTSE Shariah35.1% |
| DUKE ENERGY CAROLINAS | UNSCREENED | 0.40% | no in-house ratios for this holding |
| KMI KINDER MORGAN INC | NON_COMPLIANT | 0.40% | AAOIFI46.1% Usmani43.5% Dow Jones Islamic53.0% S&P Shariah61.2% MSCI Islamic43.5% MSCI Islamic M-Series61.2% FTSE Shariah43.5% |
| VSP OPTICAL GROUP INC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| NOVANT HEALTH INC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| AMRIZE FINANCE US LLC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.40% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| RIO GRANDE LNG LLC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| PACIFIC GAS & ELECTRIC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.40% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| MT ARCELORMITTAL SA | NON_COMPLIANT | 0.40% | AAOIFI31.9% Usmani13.7% Dow Jones Islamic40.2% S&P Shariah46.6% MSCI Islamic13.7% MSCI Islamic M-Series46.6% FTSE Shariah13.7% |
| ACCENTURE CAPITAL INC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| SCCO SOUTHERN COPPER CORP | COMPLIANT | 0.40% | AAOIFI4.9% Usmani35.7% Dow Jones Islamic8.2% S&P Shariah9.3% MSCI Islamic35.7% MSCI Islamic M-Series9.3% FTSE Shariah33.1% |
| LIBERTY UTILITIES CO | UNSCREENED | 0.40% | no in-house ratios for this holding |
| 6758.T SONY GROUP CORP | COMPLIANT | 0.40% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| US BANCORP | UNSCREENED | 0.40% | no in-house ratios for this holding |
| IBERDROLA INTL BV | UNSCREENED | 0.40% | no in-house ratios for this holding |
| PUBLIC STORAGE OP CO | UNSCREENED | 0.40% | no in-house ratios for this holding |
| INTC INTEL CORP | COMPLIANT | 0.40% | AAOIFI9.2% Usmani25.0% Dow Jones Islamic23.9% S&P Shariah26.3% MSCI Islamic25.0% MSCI Islamic M-Series26.3% FTSE Shariah25.0% |
| BROADRIDGE FINANCIAL SOL | UNSCREENED | 0.40% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.40% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| EXPE EXPEDIA GROUP INC | NON_COMPLIANT | 0.40% | AAOIFI15.9% Usmani19.6% Dow Jones Islamic22.4% S&P Shariah26.0% MSCI Islamic19.6% MSCI Islamic M-Series26.0% FTSE Shariah18.8% |
| NFG NATIONAL FUEL GAS CO | NON_COMPLIANT | 0.40% | AAOIFI44.7% Usmani34.1% Dow Jones Islamic50.5% S&P Shariah57.4% MSCI Islamic34.1% MSCI Islamic M-Series57.4% FTSE Shariah34.1% |
| CHPE LLC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| MSCI MSCI INC | COMPLIANT | 0.40% | AAOIFI15.7% Usmani116.8% Dow Jones Islamic15.3% S&P Shariah15.6% MSCI Islamic116.8% MSCI Islamic M-Series15.6% FTSE Shariah113.9% |
| SOUTHERN CAL EDISON | UNSCREENED | 0.40% | no in-house ratios for this holding |
| NFLX NETFLIX INC | QUESTIONABLE | 0.40% | AAOIFI5.2% Usmani28.5% Dow Jones Islamic4.1% S&P Shariah4.7% MSCI Islamic28.5% MSCI Islamic M-Series4.7% FTSE Shariah24.5% |
| UNP UNION PACIFIC CORP | COMPLIANT | 0.40% | AAOIFI18.2% Usmani43.8% Dow Jones Islamic22.0% S&P Shariah22.4% MSCI Islamic43.8% MSCI Islamic M-Series22.4% FTSE Shariah42.6% |
| CHENIERE ENERGY PARTNERS | UNSCREENED | 0.40% | no in-house ratios for this holding |
| VOYA VOYA FINANCIAL INC | NON_COMPLIANT | 0.40% | AAOIFI23.3% Usmani1.1% Dow Jones Islamic30.0% S&P Shariah30.4% MSCI Islamic1.1% MSCI Islamic M-Series30.4% FTSE Shariah1.1% |
| CBRE SERVICES INC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| APO APOLLO GLOBAL MANAGEMENT | NON_COMPLIANT | 0.40% | AAOIFI17.4% Usmani2.8% Dow Jones Islamic17.8% S&P Shariah19.6% MSCI Islamic2.8% MSCI Islamic M-Series19.6% FTSE Shariah2.8% |
| NGPL PIPECO LLC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| PAA PLAINS ALL AMER PIPELINE | NON_COMPLIANT | 0.40% | AAOIFI47.6% Usmani29.6% Dow Jones Islamic68.6% S&P Shariah74.7% MSCI Islamic29.6% MSCI Islamic M-Series74.7% FTSE Shariah28.9% |
| BELL CANADA | UNSCREENED | 0.40% | no in-house ratios for this holding |
| D DOMINION ENERGY INC | NON_COMPLIANT | 0.40% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| VOD.L VODAFONE GROUP PLC | NON_COMPLIANT | 0.40% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AUTOMATIC DATA PROCESSNG | UNSCREENED | 0.40% | no in-house ratios for this holding |
| HEI HEICO CORP | COMPLIANT | 0.40% | AAOIFI5.8% Usmani25.6% Dow Jones Islamic31.9% S&P Shariah36.0% MSCI Islamic25.6% MSCI Islamic M-Series36.0% FTSE Shariah25.6% |
| WESTERN MIDSTREAM OPERAT | UNSCREENED | 0.40% | no in-house ratios for this holding |
| ABNB AIRBNB INC | NON_COMPLIANT | 0.40% | AAOIFI2.3% Usmani8.7% Dow Jones Islamic3.1% S&P Shariah3.1% MSCI Islamic8.7% MSCI Islamic M-Series3.1% FTSE Shariah8.6% |
| FLS FLOWSERVE CORPORATION | COMPLIANT | 0.40% | AAOIFI23.8% Usmani36.7% Dow Jones Islamic28.9% S&P Shariah32.3% MSCI Islamic36.7% MSCI Islamic M-Series32.3% FTSE Shariah33.8% |
| NOVARTIS CAPITAL CORP | UNSCREENED | 0.40% | no in-house ratios for this holding |
| RSG REPUBLIC SERVICES INC | COMPLIANT | 0.40% | AAOIFI21.1% Usmani40.7% Dow Jones Islamic21.0% S&P Shariah22.6% MSCI Islamic40.7% MSCI Islamic M-Series22.6% FTSE Shariah40.0% |
| OMC OMNICOM GROUP INC | NON_COMPLIANT | 0.40% | AAOIFI50.5% Usmani22.5% Dow Jones Islamic63.9% S&P Shariah66.1% MSCI Islamic22.5% MSCI Islamic M-Series66.1% FTSE Shariah18.7% |
| DGX QUEST DIAGNOSTICS INC | COMPLIANT | 0.40% | AAOIFI24.4% Usmani37.7% Dow Jones Islamic32.1% S&P Shariah35.4% MSCI Islamic37.7% MSCI Islamic M-Series35.4% FTSE Shariah33.3% |
| CIMIC FINANCE LTD | UNSCREENED | 0.40% | no in-house ratios for this holding |
| PRU PRUDENTIAL FINANCIAL INC | NON_COMPLIANT | 0.40% | AAOIFI49.0% Usmani2.6% Dow Jones Islamic56.4% S&P Shariah57.7% MSCI Islamic2.6% MSCI Islamic M-Series57.7% FTSE Shariah2.6% |
| HD HOME DEPOT INC | COMPLIANT | 0.40% | AAOIFI18.6% Usmani56.1% Dow Jones Islamic16.3% S&P Shariah17.0% MSCI Islamic53.3% MSCI Islamic M-Series17.0% FTSE Shariah44.5% |
| PNC FINANCIAL SERVICES | UNSCREENED | 0.40% | no in-house ratios for this holding |
| HARTFORD INSUR GRP INC/T | UNSCREENED | 0.40% | no in-house ratios for this holding |
| KMT KENNAMETAL INC | COMPLIANT | 0.40% | AAOIFI31.5% Usmani23.1% Dow Jones Islamic35.4% S&P Shariah37.0% MSCI Islamic23.1% MSCI Islamic M-Series37.0% FTSE Shariah21.6% |
| HUBB HUBBELL INC | COMPLIANT | 0.40% | AAOIFI11.2% Usmani32.5% Dow Jones Islamic11.8% S&P Shariah12.7% MSCI Islamic32.5% MSCI Islamic M-Series12.7% FTSE Shariah30.6% |
| BKNG BOOKING HOLDINGS INC | COMPLIANT | 0.40% | AAOIFI16.4% Usmani69.7% Dow Jones Islamic13.4% S&P Shariah14.4% MSCI Islamic69.7% MSCI Islamic M-Series14.4% FTSE Shariah68.0% |
| CAT CATERPILLAR INC | COMPLIANT | 0.40% | AAOIFI1.6% Usmani5.3% Dow Jones Islamic2.0% S&P Shariah2.4% MSCI Islamic5.3% MSCI Islamic M-Series2.4% FTSE Shariah5.3% |
| COLUMBIA PIPELINES OPCO | UNSCREENED | 0.40% | no in-house ratios for this holding |
| AETNA INC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| PFG PRINCIPAL FINANCIAL GRP | NON_COMPLIANT | 0.40% | AAOIFI16.6% Usmani1.2% Dow Jones Islamic21.5% S&P Shariah22.7% MSCI Islamic1.2% MSCI Islamic M-Series22.7% FTSE Shariah1.2% |
| AAPL APPLE INC | COMPLIANT | 0.40% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| TSN TYSON FOODS INC | NON_COMPLIANT | 0.40% | AAOIFI45.2% Usmani22.5% Dow Jones Islamic40.2% S&P Shariah41.7% MSCI Islamic22.5% MSCI Islamic M-Series41.7% FTSE Shariah22.5% |
| LIBERTY MUTUAL GROUP INC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| TFC TRUIST FINANCIAL CORP | NON_COMPLIANT | 0.40% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| LLY ELI LILLY & CO | COMPLIANT | 0.40% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| ONEOK PARTNERS LP | UNSCREENED | 0.40% | no in-house ratios for this holding |
| AEP TRANSMISSION CO LLC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| NY STATE ELECTRIC & GAS | UNSCREENED | 0.40% | no in-house ratios for this holding |
| T AT&T INC | NON_COMPLIANT | 0.40% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| MBGL MOBILITY GLOBAL INC | NON_COMPLIANT | 0.40% | AAOIFI33.1% Usmani15.4% Dow Jones Islamic— S&P Shariah— MSCI Islamic15.4% MSCI Islamic M-Series— FTSE Shariah15.2% |
| HIGHMARK INC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| LMT LOCKHEED MARTIN CORP | NON_COMPLIANT | 0.40% | AAOIFI16.6% Usmani32.9% Dow Jones Islamic17.6% S&P Shariah18.2% MSCI Islamic32.9% MSCI Islamic M-Series18.2% FTSE Shariah32.9% |
| RTX RTX CORP | NON_COMPLIANT | 0.40% | AAOIFI12.5% Usmani19.3% Dow Jones Islamic15.9% S&P Shariah18.5% MSCI Islamic19.3% MSCI Islamic M-Series18.5% FTSE Shariah18.4% |
| EVERGY KANSAS CENTRAL | UNSCREENED | 0.40% | no in-house ratios for this holding |
| MRVL MARVELL TECHNOLOGY INC | COMPLIANT | 0.40% | AAOIFI2.7% Usmani19.2% Dow Jones Islamic5.6% S&P Shariah6.5% MSCI Islamic19.2% MSCI Islamic M-Series6.5% FTSE Shariah18.0% |
| XYL XYLEM INC | COMPLIANT | 0.40% | AAOIFI12.0% Usmani17.6% Dow Jones Islamic10.0% S&P Shariah10.3% MSCI Islamic17.6% MSCI Islamic M-Series10.3% FTSE Shariah16.9% |
| PM PHILIP MORRIS INTL INC | NON_COMPLIANT | 0.40% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| CLEVELAND ELECTRIC ILLUM | UNSCREENED | 0.40% | no in-house ratios for this holding |
| NSTAR ELECTRIC CO | UNSCREENED | 0.40% | no in-house ratios for this holding |
| VZ VERIZON COMMUNICATIONS | NON_COMPLIANT | 0.40% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| TAP MOLSON COORS BEVERAGE | NON_COMPLIANT | 0.40% | AAOIFI103.6% Usmani32.6% Dow Jones Islamic93.0% S&P Shariah89.1% MSCI Islamic32.4% MSCI Islamic M-Series89.1% FTSE Shariah31.5% |
| SUNB SUNBELT RENTALS HOLDINGS | NON_COMPLIANT | 0.40% | AAOIFI38.5% Usmani49.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic48.4% MSCI Islamic M-Seriesfail FTSE Shariah36.2% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.40% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| SYF SYNCHRONY FINANCIAL | NON_COMPLIANT | 0.40% | AAOIFI85.9% Usmani18.3% Dow Jones Islamic91.8% S&P Shariah104.8% MSCI Islamic18.3% MSCI Islamic M-Series104.8% FTSE Shariah18.3% |
| SCHLUMBERGER INVESTMENT | UNSCREENED | 0.40% | no in-house ratios for this holding |
| ESSENTIAL PROPERTIES LP | UNSCREENED | 0.40% | no in-house ratios for this holding |
| TELEFONICA EMISIONES SAU | UNSCREENED | 0.40% | no in-house ratios for this holding |
| AMP AMERIPRISE FINANCIAL INC | NON_COMPLIANT | 0.40% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| PYPL PAYPAL HOLDINGS INC | NON_COMPLIANT | 0.40% | AAOIFI22.1% Usmani12.5% Dow Jones Islamic16.3% S&P Shariah16.0% MSCI Islamic12.5% MSCI Islamic M-Series16.0% FTSE Shariah11.7% |
| TRV TRAVELERS COS INC | NON_COMPLIANT | 0.40% | AAOIFI11.8% Usmani6.3% Dow Jones Islamic14.9% S&P Shariah16.4% MSCI Islamic6.3% MSCI Islamic M-Series16.4% FTSE Shariah6.3% |
| VRT VERTIV HOLDINGS CO | COMPLIANT | 0.40% | AAOIFI3.2% Usmani19.0% Dow Jones Islamic4.5% S&P Shariah5.7% MSCI Islamic19.0% MSCI Islamic M-Series5.7% FTSE Shariah18.5% |
| LEIDOS INC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| NTR NUTRIEN LTD | NON_COMPLIANT | 0.40% | AAOIFI20.8% Usmani18.9% Dow Jones Islamic29.2% S&P Shariah31.1% MSCI Islamic18.9% MSCI Islamic M-Series31.1% FTSE Shariah18.9% |
| META META PLATFORMS INC | QUESTIONABLE | 0.40% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| PGR PROGRESSIVE CORP | NON_COMPLIANT | 0.40% | AAOIFI6.5% Usmani6.7% Dow Jones Islamic6.3% S&P Shariah6.9% MSCI Islamic6.7% MSCI Islamic M-Series6.9% FTSE Shariah6.7% |
| PRES & FELLOWS OF HARVAR | UNSCREENED | 0.40% | no in-house ratios for this holding |
| PLD PROLOGIS LP | COMPLIANT | 0.40% | AAOIFI25.8% Usmani35.3% Dow Jones Islamic31.2% S&P Shariah32.1% MSCI Islamic35.3% MSCI Islamic M-Series32.1% FTSE Shariah35.3% |
| CONSUMERS ENERGY CO | UNSCREENED | 0.40% | no in-house ratios for this holding |
| HCA INC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| CEMEXCPO.MX CEMEX SAB DE CV | NON_COMPLIANT | 0.40% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| EXP EAGLE MATERIALS INC | NON_COMPLIANT | 0.40% | AAOIFI30.7% Usmani45.9% Dow Jones Islamic24.2% S&P Shariah24.1% MSCI Islamic45.9% MSCI Islamic M-Series24.1% FTSE Shariah45.0% |
| ECL ECOLAB INC | COMPLIANT | 0.40% | AAOIFI17.0% Usmani44.6% Dow Jones Islamic18.1% S&P Shariah19.4% MSCI Islamic44.6% MSCI Islamic M-Series19.4% FTSE Shariah44.0% |
| STT STATE STREET CORP | NON_COMPLIANT | 0.40% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| IDAHO POWER CO | UNSCREENED | 0.40% | no in-house ratios for this holding |
| CON EDISON CO OF NY INC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| BANK OF NY MELLON CORP | UNSCREENED | 0.40% | no in-house ratios for this holding |
| WU WESTERN UNION CO/THE | NON_COMPLIANT | 0.40% | AAOIFI104.5% Usmani31.5% Dow Jones Islamic91.2% S&P Shariah83.5% MSCI Islamic31.5% MSCI Islamic M-Series83.5% FTSE Shariah31.5% |
| WP CAREY INC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| SANTANDER HOLDINGS USA | UNSCREENED | 0.40% | no in-house ratios for this holding |
| VRSK VERISK ANALYTICS INC | QUESTIONABLE | 0.40% | AAOIFI18.2% Usmani101.0% Dow Jones Islamic13.7% S&P Shariah13.5% MSCI Islamic100.6% MSCI Islamic M-Series13.5% FTSE Shariah97.3% |
| AEGON FUNDING CO LLC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| TRANSURBAN FINANCE CO | UNSCREENED | 0.40% | no in-house ratios for this holding |
| HA SUSTAINABLE INF CAP | UNSCREENED | 0.40% | no in-house ratios for this holding |
| WPP 2025 LLC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| ALL ALLSTATE CORP | NON_COMPLIANT | 0.40% | AAOIFI11.4% Usmani6.0% Dow Jones Islamic14.1% S&P Shariah15.6% MSCI Islamic6.0% MSCI Islamic M-Series15.6% FTSE Shariah6.0% |
| AFL AFLAC INC | NON_COMPLIANT | 0.40% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ACGL ARCH CAPITAL GROUP LTD | NON_COMPLIANT | 0.40% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CRM SALESFORCE INC | COMPLIANT | 0.40% | AAOIFI20.9% Usmani38.1% Dow Jones Islamic18.3% S&P Shariah17.8% MSCI Islamic38.1% MSCI Islamic M-Series17.8% FTSE Shariah35.8% |
| INTU INTUIT INC | COMPLIANT | 0.40% | AAOIFI9.9% Usmani22.9% Dow Jones Islamic5.4% S&P Shariah5.3% MSCI Islamic22.9% MSCI Islamic M-Series5.3% FTSE Shariah20.8% |
| PACIFICORP | UNSCREENED | 0.40% | no in-house ratios for this holding |
| MCD MCDONALD'S CORP | NON_COMPLIANT | 0.40% | AAOIFI29.7% Usmani91.1% Dow Jones Islamic26.3% S&P Shariah27.2% MSCI Islamic91.1% MSCI Islamic M-Series27.2% FTSE Shariah66.5% |
| DIS WALT DISNEY COMPANY/THE | NON_COMPLIANT | 0.40% | AAOIFI25.4% Usmani22.5% Dow Jones Islamic24.6% S&P Shariah25.2% MSCI Islamic22.5% MSCI Islamic M-Series25.2% FTSE Shariah22.5% |
| NI NISOURCE INC | NON_COMPLIANT | 0.40% | AAOIFI82.1% Usmani43.4% Dow Jones Islamic85.6% S&P Shariah99.5% MSCI Islamic43.4% MSCI Islamic M-Series99.5% FTSE Shariah43.4% |
| V VISA INC | COMPLIANT | 0.40% | AAOIFI3.5% Usmani25.2% Dow Jones Islamic15.5% S&P Shariah16.7% MSCI Islamic25.2% MSCI Islamic M-Series16.7% FTSE Shariah25.2% |
| GOODMAN US SEVEN LLC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| TRANSCANADA PIPELINES | UNSCREENED | 0.40% | no in-house ratios for this holding |
| MA MASTERCARD INC | COMPLIANT | 0.40% | AAOIFI4.9% Usmani42.7% Dow Jones Islamic37.5% S&P Shariah40.1% MSCI Islamic42.7% MSCI Islamic M-Series40.1% FTSE Shariah42.7% |
| CVE CENOVUS ENERGY INC | COMPLIANT | 0.40% | AAOIFI13.4% Usmani17.3% Dow Jones Islamic23.2% S&P Shariah23.5% MSCI Islamic17.3% MSCI Islamic M-Series23.5% FTSE Shariah17.3% |
| AVGO BROADCOM INC | COMPLIANT | 0.40% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| WELPP WISCONSIN ELECTRIC POWER | NON_COMPLIANT | 0.40% | AAOIFI267.5% Usmani40.4% Dow Jones Islamic272.8% S&P Shariah284.0% MSCI Islamic26.8% MSCI Islamic M-Series284.0% FTSE Shariah26.8% |
| CNI CANADIAN NATL RAILWAY | COMPLIANT | 0.39% | AAOIFI22.7% Usmani38.5% Dow Jones Islamic25.4% S&P Shariah24.2% MSCI Islamic38.5% MSCI Islamic M-Series24.2% FTSE Shariah37.8% |
| NEW YORK LIFE GLOBAL FDG | UNSCREENED | 0.39% | no in-house ratios for this holding |
| BRIXMOR OPERATING PART | UNSCREENED | 0.39% | no in-house ratios for this holding |
| ENSTAR GROUP LTD | UNSCREENED | 0.39% | no in-house ratios for this holding |
| ABT ABBOTT LABORATORIES | COMPLIANT | 0.39% | AAOIFI19.2% Usmani31.9% Dow Jones Islamic17.6% S&P Shariah18.3% MSCI Islamic31.9% MSCI Islamic M-Series18.3% FTSE Shariah30.8% |
| APH AMPHENOL CORP | NON_COMPLIANT | 0.39% | AAOIFI9.5% Usmani42.0% Dow Jones Islamic13.3% S&P Shariah16.1% MSCI Islamic42.0% MSCI Islamic M-Series16.1% FTSE Shariah42.0% |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.39% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| SYY SYSCO CORPORATION | NON_COMPLIANT | 0.39% | AAOIFI38.2% Usmani54.1% Dow Jones Islamic41.2% S&P Shariah41.9% MSCI Islamic52.7% MSCI Islamic M-Series41.9% FTSE Shariah47.6% |
| MRK MERCK & CO INC | COMPLIANT | 0.39% | AAOIFI14.7% Usmani41.5% Dow Jones Islamic21.8% S&P Shariah20.9% MSCI Islamic41.5% MSCI Islamic M-Series20.9% FTSE Shariah41.5% |
| BURLINGTON RESOURCES LLC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| DIAGEO CAPITAL PLC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| TMO THERMO FISHER SCIENTIFIC | COMPLIANT | 0.39% | AAOIFI20.5% Usmani40.3% Dow Jones Islamic23.4% S&P Shariah22.9% MSCI Islamic40.3% MSCI Islamic M-Series22.9% FTSE Shariah40.3% |
| CLX CLOROX COMPANY | NON_COMPLIANT | 0.39% | AAOIFI28.0% Usmani45.0% Dow Jones Islamic20.3% S&P Shariah19.4% MSCI Islamic45.0% MSCI Islamic M-Series19.4% FTSE Shariah38.6% |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.39% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| AMGN AMGEN INC | COMPLIANT | 0.39% | AAOIFI24.9% Usmani59.9% Dow Jones Islamic33.6% S&P Shariah35.1% MSCI Islamic59.9% MSCI Islamic M-Series35.1% FTSE Shariah59.9% |
| ANHEUSER-BUSCH CO/INBEV | UNSCREENED | 0.39% | no in-house ratios for this holding |
| MCY MERCURY GENERAL CORP | NON_COMPLIANT | 0.39% | AAOIFI16.3% Usmani9.0% Dow Jones Islamic22.0% S&P Shariah25.8% MSCI Islamic9.0% MSCI Islamic M-Series25.8% FTSE Shariah9.0% |
| ENTERGY TEXAS INC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 0.39% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GILD GILEAD SCIENCES INC | COMPLIANT | 0.39% | AAOIFI14.4% Usmani53.2% Dow Jones Islamic18.6% S&P Shariah21.4% MSCI Islamic53.2% MSCI Islamic M-Series21.4% FTSE Shariah53.2% |
| AEE AMEREN CORP | NON_COMPLIANT | 0.39% | AAOIFI71.5% Usmani40.2% Dow Jones Islamic76.5% S&P Shariah85.2% MSCI Islamic40.2% MSCI Islamic M-Series85.2% FTSE Shariah40.2% |
| COR CENCORA INC | COMPLIANT | 0.39% | AAOIFI18.9% Usmani14.0% Dow Jones Islamic20.8% S&P Shariah22.7% MSCI Islamic14.0% MSCI Islamic M-Series22.7% FTSE Shariah14.0% |
| SYDNEY AIRPORT FINANCE | UNSCREENED | 0.39% | no in-house ratios for this holding |
| SCHW CHARLES SCHWAB CORP | NON_COMPLIANT | 0.39% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| WMT WALMART INC | QUESTIONABLE | 0.39% | AAOIFI6.4% Usmani21.5% Dow Jones Islamic6.9% S&P Shariah8.0% MSCI Islamic19.2% MSCI Islamic M-Series8.0% FTSE Shariah13.6% |
| VISTRA OPERATIONS CO LLC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| ALEXANDRIA REAL ESTATE E | UNSCREENED | 0.39% | no in-house ratios for this holding |
| AXP AMERICAN EXPRESS CO | NON_COMPLIANT | 0.39% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| CHUBB INA HOLDINGS LLC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| CONSTELLATION EN GEN LLC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| ERAC USA FINANCE LLC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| SAN DIEGO G & E | UNSCREENED | 0.39% | no in-house ratios for this holding |
| BUNGE LTD FINANCE CORP | UNSCREENED | 0.39% | no in-house ratios for this holding |
| FTV FORTIVE CORPORATION | COMPLIANT | 0.39% | AAOIFI20.9% Usmani31.0% Dow Jones Islamic17.1% S&P Shariah15.8% MSCI Islamic31.0% MSCI Islamic M-Series15.8% FTSE Shariah30.1% |
| DTE ELECTRIC CO | UNSCREENED | 0.39% | no in-house ratios for this holding |
| PHM PULTEGROUP INC | COMPLIANT | 0.39% | AAOIFI0.2% Usmani0.2% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.2% MSCI Islamic M-Series0.2% FTSE Shariah0.2% |
| ABBV ABBVIE INC | COMPLIANT | 0.39% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| ITC HOLDINGS CORP | UNSCREENED | 0.39% | no in-house ratios for this holding |
| CPT CAMDEN PROPERTY TRUST | NON_COMPLIANT | 0.39% | AAOIFI49.3% Usmani51.3% Dow Jones Islamic43.8% S&P Shariah45.2% MSCI Islamic51.3% MSCI Islamic M-Series45.2% FTSE Shariah51.3% |
| GEV GE VERNOVA INC | COMPLIANT | 0.39% | AAOIFI1.1% Usmani3.5% Dow Jones Islamic1.7% S&P Shariah2.0% MSCI Islamic3.5% MSCI Islamic M-Series2.0% FTSE Shariah3.5% |
| HWM HOWMET AEROSPACE INC | NON_COMPLIANT | 0.39% | AAOIFI5.1% Usmani35.2% Dow Jones Islamic6.2% S&P Shariah7.9% MSCI Islamic35.2% MSCI Islamic M-Series7.9% FTSE Shariah34.0% |
| OCCIDENTAL PETROLEUM COR | UNSCREENED | 0.39% | no in-house ratios for this holding |
| AFFILIATED MANAGERS GROU | UNSCREENED | 0.39% | no in-house ratios for this holding |
| MAPLE PARENT HLDS CO | UNSCREENED | 0.39% | no in-house ratios for this holding |
| MPLX MPLX LP | NON_COMPLIANT | 0.39% | AAOIFI42.8% Usmani60.3% Dow Jones Islamic52.4% S&P Shariah59.3% MSCI Islamic60.3% MSCI Islamic M-Series59.3% FTSE Shariah59.7% |
| CSX CSX CORP | COMPLIANT | 0.39% | AAOIFI21.8% Usmani43.3% Dow Jones Islamic27.6% S&P Shariah28.4% MSCI Islamic43.3% MSCI Islamic M-Series28.4% FTSE Shariah42.2% |
| GLENCORE FUNDING LLC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| AMERICAN WATER CAPITAL C | UNSCREENED | 0.39% | no in-house ratios for this holding |
| VLO VALERO ENERGY CORP | COMPLIANT | 0.39% | AAOIFI10.3% Usmani14.1% Dow Jones Islamic17.0% S&P Shariah18.0% MSCI Islamic14.1% MSCI Islamic M-Series18.0% FTSE Shariah14.1% |
| BURLINGTN NORTH SANTA FE | UNSCREENED | 0.39% | no in-house ratios for this holding |
| JNJ JOHNSON & JOHNSON | COMPLIANT | 0.39% | AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.39% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| BLACKSTONE REG FINANCE | UNSCREENED | 0.39% | no in-house ratios for this holding |
| DOW CHEMICAL CO/THE | UNSCREENED | 0.39% | no in-house ratios for this holding |
| OC OWENS CORNING | NON_COMPLIANT | 0.39% | AAOIFI43.5% Usmani37.4% Dow Jones Islamic40.6% S&P Shariah39.3% MSCI Islamic37.4% MSCI Islamic M-Series39.3% FTSE Shariah33.2% |
| MRSH MARSH & MCLENNAN COS INC | NON_COMPLIANT | 0.39% | AAOIFI24.1% Usmani35.8% Dow Jones Islamic22.1% S&P Shariah22.2% MSCI Islamic35.8% MSCI Islamic M-Series22.2% FTSE Shariah32.7% |
| AR ANTERO RESOURCES CORP | NON_COMPLIANT | 0.39% | AAOIFI37.8% Usmani30.3% Dow Jones Islamic42.6% S&P Shariah46.0% MSCI Islamic30.3% MSCI Islamic M-Series46.0% FTSE Shariah17.2% |
| REINSURANCE GRP OF AMER | UNSCREENED | 0.39% | no in-house ratios for this holding |
| SUMISHO AIR LEASE CORP | UNSCREENED | 0.39% | no in-house ratios for this holding |
| PSX PHILLIPS 66 CO | NON_COMPLIANT | 0.39% | AAOIFI20.2% Usmani25.1% Dow Jones Islamic36.5% S&P Shariah37.1% MSCI Islamic25.1% MSCI Islamic M-Series37.1% FTSE Shariah25.1% |
| WSP.TO WSP GLOBAL INC | COMPLIANT | 0.39% | AAOIFI19.7% Usmani28.8% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic23.3% MSCI Islamic M-Seriespass FTSE Shariah23.3% |
| WTRG ESSENTIAL UTILITIES INC | NON_COMPLIANT | 0.39% | AAOIFI74.1% Usmani42.5% Dow Jones Islamic81.4% S&P Shariah84.9% MSCI Islamic42.5% MSCI Islamic M-Series84.9% FTSE Shariah42.4% |
| O'REILLY AUTOMOTIVE INC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| GM GENERAL MOTORS CO | 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% |
| TGT TARGET CORP | QUESTIONABLE | 0.39% | AAOIFI25.0% Usmani30.5% Dow Jones Islamic36.2% S&P Shariah34.4% MSCI Islamic30.5% MSCI Islamic M-Series34.4% FTSE Shariah25.1% |
| GABX LEASING | UNSCREENED | 0.39% | no in-house ratios for this holding |
| JEF JEFFERIES FIN GROUP INC | NON_COMPLIANT | 0.39% | AAOIFI155.4% Usmani25.1% Dow Jones Islamic171.6% S&P Shariah188.8% MSCI Islamic25.1% MSCI Islamic M-Series188.8% FTSE Shariah25.1% |
| EXC EXELON CORP | NON_COMPLIANT | 0.39% | AAOIFI109.9% Usmani42.1% Dow Jones Islamic115.7% S&P Shariah124.5% MSCI Islamic42.1% MSCI Islamic M-Series124.5% FTSE Shariah42.1% |
| AMCOR FLEXIBLES NORTH AM | UNSCREENED | 0.39% | no in-house ratios for this holding |
| CENTERPOINT ENER HOUSTON | UNSCREENED | 0.39% | no in-house ratios for this holding |
| MET METLIFE INC | NON_COMPLIANT | 0.39% | AAOIFI47.5% Usmani3.9% Dow Jones Islamic56.2% S&P Shariah58.5% MSCI Islamic3.9% MSCI Islamic M-Series58.5% FTSE Shariah3.9% |
| DELL INT LLC / EMC CORP | UNSCREENED | 0.39% | no in-house ratios for this holding |
| AIZ ASSURANT 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% |
| TXT TEXTRON INC | NON_COMPLIANT | 0.39% | AAOIFI3.1% Usmani2.2% Dow Jones Islamic2.8% S&P Shariah2.7% MSCI Islamic2.2% MSCI Islamic M-Series2.7% FTSE Shariah0.0% |
| TYCO ELECTRONICS GROUP S | UNSCREENED | 0.39% | no in-house ratios for this holding |
| ARIZONA PUBLIC SERVICE | UNSCREENED | 0.39% | no in-house ratios for this holding |
| ASTRAZENECA FINANCE LLC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| GLP CAPITAL LP / FIN II | UNSCREENED | 0.39% | no in-house ratios for this holding |
| GOOG ALPHABET INC | QUESTIONABLE | 0.39% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| BHP BILLITON FIN USA LTD | UNSCREENED | 0.39% | no in-house ratios for this holding |
| AUGUSTA SPINCO CORPORATI | UNSCREENED | 0.39% | no in-house ratios for this holding |
| J JACOBS SOLUTIONS INC | COMPLIANT | 0.39% | AAOIFI23.7% Usmani34.5% Dow Jones Islamic24.8% S&P Shariah24.5% MSCI Islamic34.5% MSCI Islamic M-Series24.5% FTSE Shariah30.5% |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.39% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| L LOEWS CORP | NON_COMPLIANT | 0.39% | AAOIFI40.0% Usmani10.2% Dow Jones Islamic44.3% S&P Shariah47.6% MSCI Islamic10.2% MSCI Islamic M-Series47.6% FTSE Shariah10.2% |
| ESSEX PORTFOLIO LP | UNSCREENED | 0.39% | no in-house ratios for this holding |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 0.39% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| CRH AMERICA FINANCE INC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| WILLIS NORTH AMERICA INC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| BOARDWALK PIPELINES LP | UNSCREENED | 0.39% | no in-house ratios for this holding |
| FDXF FEDEX FREIGHT HOLDING CO | COMPLIANT | 0.39% | AAOIFI31.8% Usmani89.3% Dow Jones Islamic— S&P Shariah— MSCI Islamic89.3% MSCI Islamic M-Series— FTSE Shariah62.6% |
| KIMCO REALTY OP LLC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| SAMMONS FINANCIAL GROUP | UNSCREENED | 0.39% | no in-house ratios for this holding |
| WMB WILLIAMS COMPANIES INC | NON_COMPLIANT | 0.39% | AAOIFI35.0% Usmani50.0% Dow Jones Islamic41.0% S&P Shariah47.9% MSCI Islamic50.0% MSCI Islamic M-Series47.9% FTSE Shariah50.0% |
| QTS FAYETTEV I DC1-2/TRS | UNSCREENED | 0.39% | no in-house ratios for this holding |
| VENTAS REALTY LP | UNSCREENED | 0.38% | no in-house ratios for this holding |
| HONA HONEYWELL AEROSPACE INC | COMPLIANT | 0.38% | AAOIFI32.8% Usmani83.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic83.4% MSCI Islamic M-Seriespass FTSE Shariah81.8% |
| U.S. Bank Money Market Deposit Account | UNSCREENED | 0.10% | no in-house ratios for this holding |
The published standards disagree about this fund by 9 points of portfolio weight — 27.4% of it passes AAOIFI, 17.9% 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 27.4% ratios fail on 27.8% 43.3% not rated under AAOIFI
ratios pass on 19.5% ratios fail on 33.0% 46.0% not rated under Usmani
ratios pass on 25.0% ratios fail on 29.0% 44.4% not rated under Dow Jones Islamic
ratios pass on 24.6% ratios fail on 28.6% 45.2% not rated under S&P Shariah
ratios pass on 17.9% ratios fail on 34.5% 46.0% not rated under MSCI Islamic
ratios pass on 23.8% ratios fail on 29.8% 44.8% not rated under MSCI Islamic M-Series
ratios pass on 21.9% ratios fail on 31.0% 45.6% not rated under FTSE Shariah
142 of 249 listed holdings carry our own per-methodology verdicts (56% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 136 (54% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
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.
Structure2 of 3 timeframes bullish · 92.3% aligned
VWAPPrice holding above VWAP ($48.16)
VolumeRelative volume 2.2× the 20-day average
Momentum10-day rate of change +0.4%
F/m 10-Year Investment Grade Corporate Bond ETF (ZTEN) 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
B · 65
92.3% aligned
B · 65
SMC grade — 92.3% timeframe alignment
+0.4%
Rate of change (10d)
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for ZTEN — 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
48.07
S2
48.08
S1
48.10
PIVOT
48.11
R1
48.13
R2
48.14
R3
48.16
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
47.45
–
48.52
±1.12% from 47.98, made 2026-09-28 · resolves 2026-10-05
STRONG SELL
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.
BUY
19 indicators
OscillatorsNEUTRAL
3 buy · 1 neutral · 3 sell
Moving averagesSTRONG BUY
8 buy · 0 neutral · 4 sell
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 59.70 | NEUTRAL |
| Stochastic %K (14) | 96.88 | SELL |
| CCI (20) | 104.67 | SELL |
| Williams %R (14) | -3.12 | SELL |
| MACD (12,26,9) | 0.09 | BUY |
| ROC (10) | 0.86 | BUY |
| Momentum (10) | 0.41 | BUY |
| EMA (10) | 47.98 | BUY |
| SMA (10) | 47.97 | BUY |
| EMA (20) | 47.86 | BUY |
| SMA (20) | 47.69 | BUY |
| EMA (30) | 47.87 | BUY |
| SMA (30) | 47.65 | BUY |
| EMA (50) | 48.02 | BUY |
| SMA (50) | 48.01 | BUY |
| EMA (100) | 48.35 | SELL |
| SMA (100) | 48.57 | SELL |
| EMA (200) | 48.68 | SELL |
| SMA (200) | 48.91 | SELL |
About F/m 10-Year Investment Grade Corporate Bond ETF
Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in investment grade corporate bonds that have at least 9.5 years, but less than 10.5 years, remaining to maturity. The underlying index was created in January 2025, with history backfilled to January 1, 2011, by Bloomberg Index Services Limited.
Background via Yahoo Finance — informational, not part of the verdict.
Grade verdict
Good setup, solid confluence
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 | 44 |
| ⏱ 15-Min | BULLISH | 20 |
| ⏲ 5-Min | RANGING | 62 |
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)
2.2×
Volume vs its 20-day average
-0.04
MACD (no fresh cross)
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 2026-10-20 · Asset managers net 901377 (-14458)
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.