ZT
$49.89
last close 2026-10-30
ZTREETF / FundF/m 3-Year Investment Grade Corporate Bond ETF
Verdicts genuinely change. Free email alert the moment ZTRE'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 — 56% of portfolio weight covered
Fund look-through
F/m 3-Year Investment Grade Corporate Bond ETF ETF · RBB Fund, Inc.
485 holdings · as of 2026-08-31 (2.0 months ago)
NON-COMPLIANT At least 33.26% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 44% turns out to be. Matching more holdings can only raise this share, never lower it.
485 holdings, 270 matched (56% of weight). Portfolio as of 2026-08-31, filed 2026-10-30. Source: SEC Form N-PORT.
2.18% of this portfolio’s income is non-permissible — weighted across holdings, computed over 50% of portfolio weight (243 of 485 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 (485) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| CBT CABOT CORP | COMPLIANT | 0.21% | AAOIFI28.6% Usmani27.4% Dow Jones Islamic26.1% S&P Shariah24.9% MSCI Islamic27.4% MSCI Islamic M-Series24.9% FTSE Shariah27.4% |
| VIDEOTRON LTD | UNSCREENED | 0.21% | no in-house ratios for this holding |
| WY WEYERHAEUSER CO | NON_COMPLIANT | 0.21% | AAOIFI31.3% Usmani32.1% Dow Jones Islamic28.8% S&P Shariah27.4% MSCI Islamic32.1% MSCI Islamic M-Series27.4% FTSE Shariah32.1% |
| TGT TARGET CORP | QUESTIONABLE | 0.21% | AAOIFI25.0% Usmani30.5% Dow Jones Islamic36.2% S&P Shariah34.4% MSCI Islamic30.5% MSCI Islamic M-Series34.4% FTSE Shariah25.1% |
| ENSTAR GROUP LTD | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CNP CENTERPOINT ENERGY INC | NON_COMPLIANT | 0.21% | AAOIFI86.5% Usmani47.1% Dow Jones Islamic92.6% S&P Shariah102.9% MSCI Islamic47.1% MSCI Islamic M-Series102.9% FTSE Shariah47.0% |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.21% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| EIX EDISON INTERNATIONAL | NON_COMPLIANT | 0.21% | AAOIFI189.8% Usmani43.9% Dow Jones Islamic173.1% S&P Shariah173.0% MSCI Islamic43.9% MSCI Islamic M-Series173.0% FTSE Shariah42.7% |
| NRG NRG ENERGY INC | NON_COMPLIANT | 0.21% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| MOODY'S CORPORATION | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ACT ENACT HOLDINGS INC | NON_COMPLIANT | 0.21% | AAOIFI11.0% Usmani10.7% Dow Jones Islamic13.6% S&P Shariah14.5% MSCI Islamic10.7% MSCI Islamic M-Series14.5% FTSE Shariah10.7% |
| OGE OGE ENERGY CORP | NON_COMPLIANT | 0.21% | AAOIFI55.4% Usmani37.1% Dow Jones Islamic61.2% S&P Shariah67.4% MSCI Islamic37.1% MSCI Islamic M-Series67.4% FTSE Shariah37.1% |
| ENTERPRISE PRODUCTS OPER | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BGC BGC GROUP INC | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TAKE-TWO INTERACTIVE SOF | UNSCREENED | 0.21% | no in-house ratios for this holding |
| VISTRA OPERATIONS CO LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| COKE COCA-COLA CONSOLIDATED | COMPLIANT | 0.21% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| HARTFORD INSUR GRP INC/T | UNSCREENED | 0.21% | no in-house ratios for this holding |
| HON HONEYWELL INTERNATIONAL | NON_COMPLIANT | 0.21% | AAOIFI52.6% Usmani45.3% Dow Jones Islamic26.8% S&P Shariah27.3% MSCI Islamic45.2% MSCI Islamic M-Series27.3% FTSE Shariah43.9% |
| HPQ HP INC | NON_COMPLIANT | 0.21% | AAOIFI36.8% Usmani22.6% Dow Jones Islamic42.8% S&P Shariah41.1% MSCI Islamic22.6% MSCI Islamic M-Series41.1% FTSE Shariah20.0% |
| ABT ABBOTT LABORATORIES | COMPLIANT | 0.21% | AAOIFI19.2% Usmani31.9% Dow Jones Islamic17.6% S&P Shariah18.3% MSCI Islamic31.9% MSCI Islamic M-Series18.3% FTSE Shariah30.8% |
| EMERA US FINANCE LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| REG REGENCY CENTERS LP | NON_COMPLIANT | 0.21% | AAOIFI36.3% Usmani38.4% Dow Jones Islamic38.6% S&P Shariah41.4% MSCI Islamic38.4% MSCI Islamic M-Series41.4% FTSE Shariah38.4% |
| BOSTON GAS COMPANY | UNSCREENED | 0.21% | no in-house ratios for this holding |
| IT GARTNER INC | NON_COMPLIANT | 0.21% | AAOIFI28.3% Usmani46.3% Dow Jones Islamic13.9% S&P Shariah12.2% MSCI Islamic46.3% MSCI Islamic M-Series12.2% FTSE Shariah41.4% |
| WMB WILLIAMS COMPANIES INC | NON_COMPLIANT | 0.21% | AAOIFI35.0% Usmani50.0% Dow Jones Islamic41.0% S&P Shariah47.9% MSCI Islamic50.0% MSCI Islamic M-Series47.9% FTSE Shariah50.0% |
| BAX BAXTER INTERNATIONAL INC | NON_COMPLIANT | 0.21% | AAOIFI1.6% Usmani1.1% Dow Jones Islamic1.6% S&P Shariah1.4% MSCI Islamic1.1% MSCI Islamic M-Series1.4% FTSE Shariah0.0% |
| JNJ JOHNSON & JOHNSON | COMPLIANT | 0.21% | AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4% |
| OC OWENS CORNING | NON_COMPLIANT | 0.21% | AAOIFI43.5% Usmani37.4% Dow Jones Islamic40.6% S&P Shariah39.3% MSCI Islamic37.4% MSCI Islamic M-Series39.3% FTSE Shariah33.2% |
| GIS GENERAL MILLS INC | NON_COMPLIANT | 0.21% | AAOIFI81.9% Usmani45.8% Dow Jones Islamic55.0% S&P Shariah49.4% MSCI Islamic45.8% MSCI Islamic M-Series49.4% FTSE Shariah44.5% |
| UNITED AIRLINES INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| PUBLIC SERVICE ENTERPRIS | UNSCREENED | 0.21% | no in-house ratios for this holding |
| STZ CONSTELLATION BRANDS INC | NON_COMPLIANT | 0.21% | AAOIFI49.1% Usmani49.0% Dow Jones Islamic38.2% S&P Shariah33.6% MSCI Islamic49.0% MSCI Islamic M-Series33.6% FTSE Shariah46.1% |
| MCK MCKESSON CORP | COMPLIANT | 0.21% | AAOIFI12.5% Usmani14.9% Dow Jones Islamic14.5% S&P Shariah15.8% MSCI Islamic14.7% MSCI Islamic M-Series15.8% FTSE Shariah12.5% |
| BNS.TO BANK OF NOVA SCOTIA | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CNA CNA FINANCIAL CORP | NON_COMPLIANT | 0.21% | AAOIFI22.7% Usmani4.3% Dow Jones Islamic25.0% S&P Shariah26.6% MSCI Islamic4.3% MSCI Islamic M-Series26.6% FTSE Shariah4.3% |
| PROLOGIS TARGETED US | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ASCENSION HEALTH | UNSCREENED | 0.21% | no in-house ratios for this holding |
| MATTEL INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| AMERICAN WATER CAPITAL C | UNSCREENED | 0.21% | no in-house ratios for this holding |
| DELL INT LLC / EMC CORP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| NXP BV/NXP FDG/NXP USA | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ROK ROCKWELL AUTOMATION | COMPLIANT | 0.21% | AAOIFI6.1% Usmani26.4% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic26.4% MSCI Islamic M-Series8.1% FTSE Shariah23.2% |
| PSX PHILLIPS 66 | NON_COMPLIANT | 0.21% | AAOIFI20.2% Usmani25.1% Dow Jones Islamic36.5% S&P Shariah37.1% MSCI Islamic25.1% MSCI Islamic M-Series37.1% FTSE Shariah25.1% |
| BAKER HUGHES LLC/CO-OBL | UNSCREENED | 0.21% | no in-house ratios for this holding |
| LHX L3HARRIS TECH INC | NON_COMPLIANT | 0.21% | AAOIFI20.0% Usmani22.2% Dow Jones Islamic19.0% S&P Shariah20.8% MSCI Islamic22.2% MSCI Islamic M-Series20.8% FTSE Shariah22.2% |
| CHARTER COMM OPT LLC/CAP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| DCP MIDSTREAM OPERATING | UNSCREENED | 0.21% | no in-house ratios for this holding |
| TOYOTA MOTOR CREDIT CORP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.21% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| NFLX NETFLIX INC | QUESTIONABLE | 0.21% | AAOIFI5.2% Usmani28.5% Dow Jones Islamic4.1% S&P Shariah4.7% MSCI Islamic28.5% MSCI Islamic M-Series4.7% FTSE Shariah24.5% |
| LRCX LAM RESEARCH CORP | COMPLIANT | 0.21% | AAOIFI1.0% Usmani17.5% Dow Jones Islamic2.1% S&P Shariah2.4% MSCI Islamic17.5% MSCI Islamic M-Series2.4% FTSE Shariah15.8% |
| PENSKE TRUCK LEASING/PTL | UNSCREENED | 0.21% | no in-house ratios for this holding |
| EFN.TO ELEMENT FLEET MANAGEMENT | NON_COMPLIANT | 0.21% | AAOIFI129.7% Usmani69.7% Dow Jones Islamic— S&P Shariah— MSCI Islamic69.7% MSCI Islamic M-Series— FTSE Shariah69.7% |
| MEDLINE BORROWER/MEDL CO | UNSCREENED | 0.21% | no in-house ratios for this holding |
| GOLUB CAPITAL CAP FND | UNSCREENED | 0.21% | no in-house ratios for this holding |
| EPR EPR PROPERTIES | NON_COMPLIANT | 0.21% | AAOIFI71.8% Usmani54.4% Dow Jones Islamic86.7% S&P Shariah95.5% MSCI Islamic54.4% MSCI Islamic M-Series95.5% FTSE Shariah54.4% |
| SCHLUMBERGER HLDGS CORP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| GEN LUX SARL/GEN USA INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| VIRGINIA ELEC & POWER CO | UNSCREENED | 0.21% | no in-house ratios for this holding |
| IQVIA INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BP CAP MARKETS AMERICA | UNSCREENED | 0.21% | no in-house ratios for this holding |
| JBL JABIL INC | COMPLIANT | 0.21% | AAOIFI11.7% Usmani16.3% Dow Jones Islamic16.6% S&P Shariah18.9% MSCI Islamic16.3% MSCI Islamic M-Series18.9% FTSE Shariah14.2% |
| FLEX FLEX LTD | COMPLIANT | 0.21% | AAOIFI14.4% Usmani24.1% Dow Jones Islamic25.4% S&P Shariah30.5% MSCI Islamic24.1% MSCI Islamic M-Series30.5% FTSE Shariah20.7% |
| MACQUARIE AIRFINANCE HLD | UNSCREENED | 0.21% | no in-house ratios for this holding |
| SBAC SBA COMMUNICATIONS CORP | NON_COMPLIANT | 0.21% | AAOIFI63.3% Usmani108.4% Dow Jones Islamic58.7% S&P Shariah58.5% MSCI Islamic108.4% MSCI Islamic M-Series58.5% FTSE Shariah108.4% |
| BOSTON PROPERTIES LP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| COR CENCORA INC | COMPLIANT | 0.21% | AAOIFI18.9% Usmani14.0% Dow Jones Islamic20.8% S&P Shariah22.7% MSCI Islamic14.0% MSCI Islamic M-Series22.7% FTSE Shariah14.0% |
| FNB CORP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ALEXANDRIA REAL ESTATE E | UNSCREENED | 0.21% | no in-house ratios for this holding |
| HST HOST HOTELS & RESORTS LP | NON_COMPLIANT | 0.21% | AAOIFI8.4% Usmani9.6% Dow Jones Islamic10.8% S&P Shariah11.0% MSCI Islamic9.6% MSCI Islamic M-Series11.0% FTSE Shariah9.6% |
| SPGI S&P GLOBAL INC | COMPLIANT | 0.21% | AAOIFI10.6% Usmani22.9% Dow Jones Islamic9.4% S&P Shariah9.8% MSCI Islamic22.9% MSCI Islamic M-Series9.8% FTSE Shariah21.9% |
| MTH MERITAGE HOMES CORP | NON_COMPLIANT | 0.21% | AAOIFI15.2% Usmani7.6% Dow Jones Islamic11.7% S&P Shariah11.1% MSCI Islamic7.6% MSCI Islamic M-Series11.1% FTSE Shariah7.6% |
| AMERICAN NATIONAL GF | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CBRE SERVICES INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| WDAY WORKDAY INC | COMPLIANT | 0.21% | AAOIFI8.4% Usmani23.8% Dow Jones Islamic8.1% S&P Shariah7.7% MSCI Islamic23.8% MSCI Islamic M-Series7.7% FTSE Shariah18.8% |
| LIBERTY MUTUAL GROUP INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| PIEDMONT OPERATING PARTN | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CANADIAN NATL RESOURCES | UNSCREENED | 0.21% | no in-house ratios for this holding |
| NEW MOUNTAIN FINANCE COR | UNSCREENED | 0.21% | no in-house ratios for this holding |
| TSN TYSON FOODS INC | NON_COMPLIANT | 0.21% | AAOIFI45.2% Usmani22.5% Dow Jones Islamic40.2% S&P Shariah41.7% MSCI Islamic22.5% MSCI Islamic M-Series41.7% FTSE Shariah22.5% |
| NVDA NVIDIA CORP | COMPLIANT | 0.21% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| APP APPLOVIN CORP | COMPLIANT | 0.21% | AAOIFI3.9% Usmani42.5% Dow Jones Islamic2.5% S&P Shariah3.4% MSCI Islamic42.5% MSCI Islamic M-Series3.4% FTSE Shariah42.5% |
| BAT INTL FINANCE PLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CAH CARDINAL HEALTH INC | COMPLIANT | 0.21% | AAOIFI17.8% Usmani17.7% Dow Jones Islamic24.8% S&P Shariah28.7% MSCI Islamic17.4% MSCI Islamic M-Series28.7% FTSE Shariah15.5% |
| PERMIAN RESOURC OPTG LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CHOICE HOTELS INTL INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| NATIONAL RURAL UTIL COOP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| HESS CORP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| MRSH MARSH & MCLENNAN COS INC | NON_COMPLIANT | 0.21% | AAOIFI24.1% Usmani35.8% Dow Jones Islamic22.1% S&P Shariah22.2% MSCI Islamic35.8% MSCI Islamic M-Series22.2% FTSE Shariah32.7% |
| LLY ELI LILLY & CO | COMPLIANT | 0.21% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| AES AES CORP/THE | NON_COMPLIANT | 0.21% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| FEDERAL REALTY OP LP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| EQIX EQUINIX INC | COMPLIANT | 0.21% | AAOIFI20.7% Usmani57.3% Dow Jones Islamic24.8% S&P Shariah26.3% MSCI Islamic51.7% MSCI Islamic M-Series26.3% FTSE Shariah48.4% |
| INTERCONTINENTALEXCHANGE | UNSCREENED | 0.21% | no in-house ratios for this holding |
| SEKISUI HOUSE US | UNSCREENED | 0.21% | no in-house ratios for this holding |
| OAKTREE STRATEGIC CREDIT | UNSCREENED | 0.21% | no in-house ratios for this holding |
| SABRA HEALTH CARE LP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| EL ESTEE LAUDER CO INC | NON_COMPLIANT | 0.21% | AAOIFI25.1% Usmani46.9% Dow Jones Islamic30.8% S&P Shariah26.5% MSCI Islamic46.8% MSCI Islamic M-Series26.5% FTSE Shariah37.0% |
| NWS NEWS CORP | QUESTIONABLE | 0.21% | AAOIFI17.0% Usmani18.8% Dow Jones Islamic17.4% S&P Shariah18.5% MSCI Islamic18.8% MSCI Islamic M-Series18.5% FTSE Shariah12.8% |
| SIXTH STREET LENDING PAR | UNSCREENED | 0.21% | no in-house ratios for this holding |
| NSC NORFOLK SOUTHERN CORP | COMPLIANT | 0.21% | AAOIFI22.6% Usmani36.8% Dow Jones Islamic27.1% S&P Shariah29.0% MSCI Islamic36.8% MSCI Islamic M-Series29.0% FTSE Shariah36.8% |
| CUBE CUBESMART LP | NON_COMPLIANT | 0.21% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| LIBERTY UTILITIES CO | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BRO BROWN & BROWN INC | NON_COMPLIANT | 0.21% | AAOIFI33.8% Usmani27.0% Dow Jones Islamic29.0% S&P Shariah30.8% MSCI Islamic27.0% MSCI Islamic M-Series30.8% FTSE Shariah26.0% |
| DTM DT MIDSTREAM INC | COMPLIANT | 0.21% | AAOIFI25.5% Usmani33.0% Dow Jones Islamic30.1% S&P Shariah36.3% MSCI Islamic33.0% MSCI Islamic M-Series36.3% FTSE Shariah32.6% |
| COF CAPITAL ONE FINANCIAL CO | NON_COMPLIANT | 0.21% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| AMH AMERICAN HOMES 4 RENT | NON_COMPLIANT | 0.21% | AAOIFI43.9% Usmani39.1% Dow Jones Islamic43.1% S&P Shariah43.1% MSCI Islamic39.1% MSCI Islamic M-Series43.1% FTSE Shariah39.1% |
| CSU.TO CONSTELLATION SOFTWARE | COMPLIANT | 0.21% | AAOIFI13.2% Usmani38.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic35.8% MSCI Islamic M-Seriespass FTSE Shariah35.8% |
| WBC.AX WESTPAC BANKING CORP | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DH EUROPE FINANCE II | UNSCREENED | 0.21% | no in-house ratios for this holding |
| FRBP FRANKLIN BSP CAPITAL CO | NON_COMPLIANT | 0.21% | AAOIFI193.6% Usmani52.7% Dow Jones Islamic173.5% S&P Shariah— MSCI Islamic52.7% MSCI Islamic M-Series— FTSE Shariah52.7% |
| BLACKSTONE HOLDINGS FINA | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.21% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| NI NISOURCE INC | NON_COMPLIANT | 0.21% | AAOIFI82.1% Usmani43.4% Dow Jones Islamic85.6% S&P Shariah99.5% MSCI Islamic43.4% MSCI Islamic M-Series99.5% FTSE Shariah43.4% |
| BLACKSTONE PRIVATE CRE | UNSCREENED | 0.21% | no in-house ratios for this holding |
| HIGHWOODS REALTY LP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| INTC INTEL CORP | COMPLIANT | 0.21% | AAOIFI9.2% Usmani25.0% Dow Jones Islamic23.9% S&P Shariah26.3% MSCI Islamic25.0% MSCI Islamic M-Series26.3% FTSE Shariah25.0% |
| ALLIANT ENERGY FINANCE | UNSCREENED | 0.21% | no in-house ratios for this holding |
| DOV DOVER CORP | COMPLIANT | 0.21% | AAOIFI12.4% Usmani23.8% Dow Jones Islamic12.4% S&P Shariah13.2% MSCI Islamic23.8% MSCI Islamic M-Series13.2% FTSE Shariah23.8% |
| AEP AMERICAN ELECTRIC POWER | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WELLTOWER OP LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| UDR UDR INC | NON_COMPLIANT | 0.21% | AAOIFI41.8% Usmani54.8% Dow Jones Islamic45.2% S&P Shariah46.9% MSCI Islamic54.8% MSCI Islamic M-Series46.9% FTSE Shariah54.8% |
| NDSN NORDSON CORP | COMPLIANT | 0.21% | AAOIFI9.1% Usmani27.3% Dow Jones Islamic11.7% S&P Shariah11.8% MSCI Islamic27.0% MSCI Islamic M-Series11.8% FTSE Shariah25.9% |
| UNM UNUM GROUP | NON_COMPLIANT | 0.21% | AAOIFI24.7% Usmani5.9% Dow Jones Islamic29.4% S&P Shariah32.7% MSCI Islamic5.9% MSCI Islamic M-Series32.7% FTSE Shariah5.9% |
| BOARDWALK PIPELINES LP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| PACKAGING CORP OF AMERIC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CHENIERE CORP CHRISTI HD | UNSCREENED | 0.21% | no in-house ratios for this holding |
| SHELL FINANCE US INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ATO ATMOS ENERGY CORP | NON_COMPLIANT | 0.21% | AAOIFI36.8% Usmani32.5% Dow Jones Islamic39.5% S&P Shariah44.7% MSCI Islamic32.5% MSCI Islamic M-Series44.7% FTSE Shariah32.5% |
| KEYS KEYSIGHT TECHNOLOGIES | COMPLIANT | 0.21% | AAOIFI4.8% Usmani23.0% Dow Jones Islamic7.5% S&P Shariah8.4% MSCI Islamic23.0% MSCI Islamic M-Series8.4% FTSE Shariah21.1% |
| HUNTINGTON INGALLS INDUS | UNSCREENED | 0.21% | no in-house ratios for this holding |
| JUNIPER NETWORKS INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| NOC NORTHROP GRUMMAN CORP | NON_COMPLIANT | 0.21% | AAOIFI23.3% Usmani33.6% Dow Jones Islamic21.9% S&P Shariah23.0% MSCI Islamic33.6% MSCI Islamic M-Series23.0% FTSE Shariah29.9% |
| ENTG ENTEGRIS INC | COMPLIANT | 0.21% | AAOIFI16.5% Usmani42.3% Dow Jones Islamic22.1% S&P Shariah21.4% MSCI Islamic42.1% MSCI Islamic M-Series21.4% FTSE Shariah41.1% |
| KO COCA-COLA CO/THE | COMPLIANT | 0.21% | AAOIFI11.9% Usmani43.4% Dow Jones Islamic14.9% S&P Shariah15.9% MSCI Islamic43.4% MSCI Islamic M-Series15.9% FTSE Shariah41.8% |
| KMI KINDER MORGAN INC | NON_COMPLIANT | 0.21% | AAOIFI46.1% Usmani43.5% Dow Jones Islamic53.0% S&P Shariah61.2% MSCI Islamic43.5% MSCI Islamic M-Series61.2% FTSE Shariah43.5% |
| ELV ELEVANCE HEALTH INC | NON_COMPLIANT | 0.21% | AAOIFI35.1% Usmani24.6% Dow Jones Islamic37.4% S&P Shariah33.5% MSCI Islamic24.6% MSCI Islamic M-Series33.5% FTSE Shariah24.6% |
| PROV ST JOSEPH HLTH OBL | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CCI CROWN CASTLE INC | NON_COMPLIANT | 0.21% | AAOIFI67.9% Usmani108.8% Dow Jones Islamic61.9% S&P Shariah60.7% MSCI Islamic108.8% MSCI Islamic M-Series60.7% FTSE Shariah84.8% |
| BWA BORGWARNER INC | NON_COMPLIANT | 0.21% | AAOIFI30.1% Usmani29.2% Dow Jones Islamic43.9% S&P Shariah46.5% MSCI Islamic29.2% MSCI Islamic M-Series46.5% FTSE Shariah27.7% |
| PLD PROLOGIS LP | COMPLIANT | 0.21% | AAOIFI25.8% Usmani35.3% Dow Jones Islamic31.2% S&P Shariah32.1% MSCI Islamic35.3% MSCI Islamic M-Series32.1% FTSE Shariah35.3% |
| TMO THERMO FISHER SCIENTIFIC | COMPLIANT | 0.21% | AAOIFI20.5% Usmani40.3% Dow Jones Islamic23.4% S&P Shariah22.9% MSCI Islamic40.3% MSCI Islamic M-Series22.9% FTSE Shariah40.3% |
| PYPL PAYPAL HOLDINGS INC | NON_COMPLIANT | 0.21% | AAOIFI22.1% Usmani12.5% Dow Jones Islamic16.3% S&P Shariah16.0% MSCI Islamic12.5% MSCI Islamic M-Series16.0% FTSE Shariah11.7% |
| COREBRIDGE GLOB FUNDING | UNSCREENED | 0.21% | no in-house ratios for this holding |
| FANG DIAMONDBACK ENERGY INC | COMPLIANT | 0.21% | AAOIFI22.6% Usmani18.0% Dow Jones Islamic28.3% S&P Shariah31.9% MSCI Islamic18.0% MSCI Islamic M-Series31.9% FTSE Shariah18.0% |
| LPX LOUISIANA-PACIFIC CORP | COMPLIANT | 0.21% | AAOIFI8.0% Usmani14.5% Dow Jones Islamic6.1% S&P Shariah6.5% MSCI Islamic14.5% MSCI Islamic M-Series6.5% FTSE Shariah13.3% |
| EXC EXELON CORP | NON_COMPLIANT | 0.21% | AAOIFI109.9% Usmani42.1% Dow Jones Islamic115.7% S&P Shariah124.5% MSCI Islamic42.1% MSCI Islamic M-Series124.5% FTSE Shariah42.1% |
| MCD MCDONALD'S CORP | NON_COMPLIANT | 0.21% | AAOIFI29.7% Usmani91.1% Dow Jones Islamic26.3% S&P Shariah27.2% MSCI Islamic91.1% MSCI Islamic M-Series27.2% FTSE Shariah66.5% |
| MSCI MSCI INC | COMPLIANT | 0.21% | AAOIFI15.7% Usmani116.8% Dow Jones Islamic15.3% S&P Shariah15.6% MSCI Islamic116.8% MSCI Islamic M-Series15.6% FTSE Shariah113.9% |
| TOLL BROS FINANCE CORP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ERP OPERATING LP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| MRX MAREX GROUP PLC | NON_COMPLIANT | 0.21% | AAOIFI3.6% Usmani0.6% Dow Jones Islamic6.9% S&P Shariahfail MSCI Islamic0.6% MSCI Islamic M-Seriesfail FTSE Shariah0.6% |
| CARGILL INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| MKC MCCORMICK & CO | NON_COMPLIANT | 0.21% | AAOIFI25.8% Usmani21.9% Dow Jones Islamic20.4% S&P Shariah20.4% MSCI Islamic21.9% MSCI Islamic M-Series20.4% FTSE Shariah21.9% |
| KEY KEYCORP | NON_COMPLIANT | 0.21% | AAOIFI47.1% Usmani5.7% Dow Jones Islamic56.9% S&P Shariah65.9% MSCI Islamic5.7% MSCI Islamic M-Series65.9% FTSE Shariah5.7% |
| AON NORTH AMERICA INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| PG PROCTER & GAMBLE CO/THE | COMPLIANT | 0.20% | AAOIFI8.9% Usmani23.9% Dow Jones Islamic8.5% S&P Shariah8.5% MSCI Islamic23.9% MSCI Islamic M-Series8.5% FTSE Shariah23.2% |
| BANNER HEALTH | UNSCREENED | 0.20% | no in-house ratios for this holding |
| NUVEEN LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| DAL DELTA AIR LINES INC | NON_COMPLIANT | 0.20% | AAOIFI35.9% Usmani21.9% Dow Jones Islamic46.8% S&P Shariah52.9% MSCI Islamic21.9% MSCI Islamic M-Series52.9% FTSE Shariah15.0% |
| AZO AUTOZONE INC | COMPLIANT | 0.20% | AAOIFI25.3% Usmani60.6% Dow Jones Islamic21.8% S&P Shariah22.9% MSCI Islamic60.6% MSCI Islamic M-Series22.9% FTSE Shariah43.3% |
| A AGILENT TECHNOLOGIES INC | COMPLIANT | 0.20% | AAOIFI9.3% Usmani28.3% Dow Jones Islamic10.8% S&P Shariah10.7% MSCI Islamic28.3% MSCI Islamic M-Series10.7% FTSE Shariah28.3% |
| CI CIGNA GROUP/THE | NON_COMPLIANT | 0.20% | AAOIFI42.7% Usmani20.3% Dow Jones Islamic40.5% S&P Shariah38.8% MSCI Islamic20.3% MSCI Islamic M-Series38.8% FTSE Shariah20.3% |
| UHS UNIVERSAL HEALTH SVCS | NON_COMPLIANT | 0.20% | AAOIFI52.8% Usmani33.0% Dow Jones Islamic45.9% S&P Shariah48.2% MSCI Islamic33.0% MSCI Islamic M-Series48.2% FTSE Shariah30.4% |
| RSG REPUBLIC SERVICES INC | COMPLIANT | 0.20% | AAOIFI21.1% Usmani40.7% Dow Jones Islamic21.0% S&P Shariah22.6% MSCI Islamic40.7% MSCI Islamic M-Series22.6% FTSE Shariah40.0% |
| NLG GLOBAL FUNDING | UNSCREENED | 0.20% | no in-house ratios for this holding |
| LOW LOWE'S COS INC | NON_COMPLIANT | 0.20% | AAOIFI35.6% Usmani71.7% Dow Jones Islamic30.1% S&P Shariah31.0% MSCI Islamic71.7% MSCI Islamic M-Series31.0% FTSE Shariah63.7% |
| TOTALENERGIES CAP INTL | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CMI CUMMINS INC | COMPLIANT | 0.20% | AAOIFI9.7% Usmani21.0% Dow Jones Islamic12.1% S&P Shariah14.2% MSCI Islamic21.0% MSCI Islamic M-Series14.2% FTSE Shariah19.3% |
| ALL ALLSTATE CORP | NON_COMPLIANT | 0.20% | AAOIFI11.4% Usmani6.0% Dow Jones Islamic14.1% S&P Shariah15.6% MSCI Islamic6.0% MSCI Islamic M-Series15.6% FTSE Shariah6.0% |
| LABORATORY CORP OF AMER | UNSCREENED | 0.20% | no in-house ratios for this holding |
| HSY HERSHEY COMPANY | COMPLIANT | 0.20% | AAOIFI15.8% Usmani39.9% Dow Jones Islamic13.9% S&P Shariah13.9% MSCI Islamic39.4% MSCI Islamic M-Series13.9% FTSE Shariah37.1% |
| MRK MERCK & CO INC | COMPLIANT | 0.20% | AAOIFI14.7% Usmani41.5% Dow Jones Islamic21.8% S&P Shariah20.9% MSCI Islamic41.5% MSCI Islamic M-Series20.9% FTSE Shariah41.5% |
| GATX GATX CORP | NON_COMPLIANT | 0.20% | AAOIFI198.2% Usmani69.6% Dow Jones Islamic214.1% S&P Shariah234.3% MSCI Islamic69.6% MSCI Islamic M-Series234.3% FTSE Shariah69.6% |
| RPRX ROYALTY PHARMA PLC | NON_COMPLIANT | 0.20% | AAOIFI25.9% Usmani45.2% Dow Jones Islamic57.5% S&P Shariah64.9% MSCI Islamic45.2% MSCI Islamic M-Series64.9% FTSE Shariah45.2% |
| 8591.T ORIX CORP | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.20% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| WELPP WISCONSIN ELECTRIC POWER | NON_COMPLIANT | 0.20% | AAOIFI267.5% Usmani40.4% Dow Jones Islamic272.8% S&P Shariah284.0% MSCI Islamic26.8% MSCI Islamic M-Series284.0% FTSE Shariah26.8% |
| EVERGY MISSOURI WEST INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ETR ENTERGY CORP | NON_COMPLIANT | 0.20% | AAOIFI65.8% Usmani43.6% Dow Jones Islamic83.2% S&P Shariah99.2% MSCI Islamic43.5% MSCI Islamic M-Series99.2% FTSE Shariah43.1% |
| JEF JEFFERIES FIN GROUP INC | NON_COMPLIANT | 0.20% | AAOIFI155.4% Usmani25.1% Dow Jones Islamic171.6% S&P Shariah188.8% MSCI Islamic25.1% MSCI Islamic M-Series188.8% FTSE Shariah25.1% |
| ONCOR ELECTRIC DELIVERY | UNSCREENED | 0.20% | no in-house ratios for this holding |
| RF REGIONS FINANCIAL CORP | NON_COMPLIANT | 0.20% | AAOIFI29.4% Usmani4.7% Dow Jones Islamic35.1% S&P Shariah38.7% MSCI Islamic4.7% MSCI Islamic M-Series38.7% FTSE Shariah4.7% |
| AS MILEAGE PLAN IP LTD | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CANADIAN IMPERIAL BANK | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ASTRAZENECA FINANCE LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| LINCOLN FIN GLBL FUNDING | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BRIGHTHSE FIN GLBL FUND | UNSCREENED | 0.20% | no in-house ratios for this holding |
| O REALTY INCOME CORP | NON_COMPLIANT | 0.20% | AAOIFI3.9% Usmani2.6% Dow Jones Islamic4.0% S&P Shariah4.3% MSCI Islamic2.6% MSCI Islamic M-Series4.3% FTSE Shariah2.6% |
| GOLDMAN SACHS PRIVATE CR | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CHEVRON USA INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BUNGE LTD FINANCE CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| UPS UNITED PARCEL SERVICE | NON_COMPLIANT | 0.20% | AAOIFI32.8% Usmani40.2% Dow Jones Islamic40.1% S&P Shariah37.0% MSCI Islamic40.2% MSCI Islamic M-Series37.0% FTSE Shariah34.4% |
| LPL HOLDINGS INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| JACKSON NATL LIFE GLOBAL | UNSCREENED | 0.20% | no in-house ratios for this holding |
| AVANGRID INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ADBE ADOBE INC | COMPLIANT | 0.20% | AAOIFI4.5% Usmani22.6% Dow Jones Islamic4.6% S&P Shariah3.8% MSCI Islamic22.6% MSCI Islamic M-Series3.8% FTSE Shariah21.2% |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.20% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| NOV NOV INC | NON_COMPLIANT | 0.20% | AAOIFI31.3% Usmani21.0% Dow Jones Islamic35.6% S&P Shariah33.7% MSCI Islamic18.7% MSCI Islamic M-Series33.7% FTSE Shariah15.4% |
| CANADIAN PACIFIC RR CO | UNSCREENED | 0.20% | no in-house ratios for this holding |
| 1011778 BC / NEW RED FIN | UNSCREENED | 0.20% | no in-house ratios for this holding |
| WEA FINANCE LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| PACIFICORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| JOHNSON CONTROLS/TYCO FI | UNSCREENED | 0.20% | no in-house ratios for this holding |
| WTFC WINTRUST FINANCIAL CORP | NON_COMPLIANT | 0.20% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| HEALTH CARE SERVICE CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| OTIS OTIS WORLDWIDE CORP | NON_COMPLIANT | 0.20% | AAOIFI31.9% Usmani77.4% Dow Jones Islamic25.2% S&P Shariah25.0% MSCI Islamic77.4% MSCI Islamic M-Series25.0% FTSE Shariah73.7% |
| FDXF FEDEX FREIGHT HOLDING CO | COMPLIANT | 0.20% | AAOIFI31.8% Usmani89.3% Dow Jones Islamic— S&P Shariah— MSCI Islamic89.3% MSCI Islamic M-Series— FTSE Shariah62.6% |
| RDN RADIAN GROUP INC | NON_COMPLIANT | 0.20% | AAOIFI25.4% Usmani11.6% Dow Jones Islamic26.6% S&P Shariah27.5% MSCI Islamic11.6% MSCI Islamic M-Series27.5% FTSE Shariah11.6% |
| LEIDOS INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| PAA PLAINS ALL AMER PIPELINE | NON_COMPLIANT | 0.20% | AAOIFI47.6% Usmani29.6% Dow Jones Islamic68.6% S&P Shariah74.7% MSCI Islamic29.6% MSCI Islamic M-Series74.7% FTSE Shariah28.9% |
| AMAT APPLIED MATERIALS INC | COMPLIANT | 0.20% | AAOIFI1.9% Usmani16.6% Dow Jones Islamic3.4% S&P Shariah3.7% MSCI Islamic16.6% MSCI Islamic M-Series3.7% FTSE Shariah14.8% |
| PH PARKER-HANNIFIN CORP | COMPLIANT | 0.20% | AAOIFI7.0% Usmani27.5% Dow Jones Islamic8.5% S&P Shariah9.7% MSCI Islamic27.2% MSCI Islamic M-Series9.7% FTSE Shariah26.5% |
| UBER UBER TECHNOLOGIES INC | COMPLIANT | 0.20% | AAOIFI9.5% Usmani22.4% Dow Jones Islamic8.9% S&P Shariah9.6% MSCI Islamic22.4% MSCI Islamic M-Series9.6% FTSE Shariah19.3% |
| TXT TEXTRON INC | NON_COMPLIANT | 0.20% | AAOIFI3.1% Usmani2.2% Dow Jones Islamic2.8% S&P Shariah2.7% MSCI Islamic2.2% MSCI Islamic M-Series2.7% FTSE Shariah0.0% |
| AMGN AMGEN INC | COMPLIANT | 0.20% | AAOIFI24.9% Usmani59.9% Dow Jones Islamic33.6% S&P Shariah35.1% MSCI Islamic59.9% MSCI Islamic M-Series35.1% FTSE Shariah59.9% |
| CI FINANCIAL CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| GBDC GOLUB CAPITAL BDC | NON_COMPLIANT | 0.20% | AAOIFI136.7% Usmani54.4% Dow Jones Islamic133.8% S&P Shariah153.0% MSCI Islamic54.4% MSCI Islamic M-Series153.0% FTSE Shariah54.4% |
| ABNB AIRBNB INC | NON_COMPLIANT | 0.20% | AAOIFI2.3% Usmani8.7% Dow Jones Islamic3.1% S&P Shariah3.1% MSCI Islamic8.7% MSCI Islamic M-Series3.1% FTSE Shariah8.6% |
| ESSEX PORTFOLIO LP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| PACIFIC GAS & ELECTRIC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| F&G GLOBAL FUNDING | UNSCREENED | 0.20% | no in-house ratios for this holding |
| RGA GLOBAL FUNDING | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CNH INDUSTRIAL CAP LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| FISV FISERV INC | NON_COMPLIANT | 0.20% | AAOIFI99.4% Usmani34.6% Dow Jones Islamic38.9% S&P Shariah36.9% MSCI Islamic34.6% MSCI Islamic M-Series36.9% FTSE Shariah34.5% |
| VLO VALERO ENERGY CORP | COMPLIANT | 0.20% | AAOIFI10.3% Usmani14.1% Dow Jones Islamic17.0% S&P Shariah18.0% MSCI Islamic14.1% MSCI Islamic M-Series18.0% FTSE Shariah14.1% |
| SHW SHERWIN-WILLIAMS CO | COMPLIANT | 0.20% | AAOIFI18.0% Usmani52.7% Dow Jones Islamic16.6% S&P Shariah17.3% MSCI Islamic52.7% MSCI Islamic M-Series17.3% FTSE Shariah44.8% |
| NORTHWESTERN MUTUAL GLBL | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MUTUAL OF OMAHA GLOBAL | UNSCREENED | 0.20% | no in-house ratios for this holding |
| VENTAS REALTY LP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| LEA LEAR CORP | NON_COMPLIANT | 0.20% | AAOIFI55.2% Usmani22.4% Dow Jones Islamic62.9% S&P Shariah58.1% MSCI Islamic22.4% MSCI Islamic M-Series58.1% FTSE Shariah17.5% |
| GLAXOSMITHKLINE CAPITAL | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CONNECTICUT LIGHT & PWR | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BRIXMOR OPERATING PART | UNSCREENED | 0.20% | no in-house ratios for this holding |
| HEALTHPEAK OP LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| HBAN HUNTINGTON BANCSHARES | NON_COMPLIANT | 0.20% | AAOIFI68.2% Usmani8.2% Dow Jones Islamic90.2% S&P Shariah102.6% MSCI Islamic8.2% MSCI Islamic M-Series102.6% FTSE Shariah8.2% |
| AXIS SPECIALTY FINANCE | UNSCREENED | 0.20% | no in-house ratios for this holding |
| GOOG ALPHABET INC | QUESTIONABLE | 0.20% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| ARW ARROW ELECTRONICS INC | COMPLIANT | 0.20% | AAOIFI19.9% Usmani5.7% Dow Jones Islamic29.0% S&P Shariah30.1% MSCI Islamic5.7% MSCI Islamic M-Series30.1% FTSE Shariah5.7% |
| RENAISSANCERE HOLDINGS L | UNSCREENED | 0.20% | no in-house ratios for this holding |
| SFD SMITHFIELD FOODS INC | COMPLIANT | 0.20% | AAOIFI27.7% Usmani19.9% Dow Jones Islamic29.3% S&P Shariahpass MSCI Islamic19.9% MSCI Islamic M-Seriespass FTSE Shariah16.7% |
| CSX CSX CORP | COMPLIANT | 0.20% | AAOIFI21.8% Usmani43.3% Dow Jones Islamic27.6% S&P Shariah28.4% MSCI Islamic43.3% MSCI Islamic M-Series28.4% FTSE Shariah42.2% |
| AVGO BROADCOM INC | COMPLIANT | 0.20% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| CPT CAMDEN PROPERTY TRUST | NON_COMPLIANT | 0.20% | AAOIFI49.3% Usmani51.3% Dow Jones Islamic43.8% S&P Shariah45.2% MSCI Islamic51.3% MSCI Islamic M-Series45.2% FTSE Shariah51.3% |
| ATD.TO ALIMENTATION COUCHE-TARD | NON_COMPLIANT | 0.20% | AAOIFI30.2% Usmani49.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic37.8% MSCI Islamic M-Seriespass FTSE Shariah37.8% |
| CATERPILLAR FINL SERVICE | UNSCREENED | 0.20% | no in-house ratios for this holding |
| AAPL APPLE INC | COMPLIANT | 0.20% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.20% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| JBS NV/USA FOODS/FOOD CO | UNSCREENED | 0.20% | no in-house ratios for this holding |
The published standards disagree about this fund by 8 points of portfolio weight — 27.3% of it passes AAOIFI, 19.4% passes Usmani. 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 27.3% ratios fail on 25.5% 46.0% not rated under AAOIFI
ratios pass on 19.4% ratios fail on 30.2% 49.2% not rated under Usmani
ratios pass on 26.5% ratios fail on 25.5% 46.8% not rated under Dow Jones Islamic
ratios pass on 26.5% ratios fail on 25.1% 47.2% not rated under S&P Shariah
ratios pass on 19.6% ratios fail on 31.0% 48.2% not rated under MSCI Islamic
ratios pass on 26.1% ratios fail on 25.7% 47.0% not rated under MSCI Islamic M-Series
ratios pass on 23.7% ratios fail on 26.9% 48.2% not rated under FTSE Shariah
270 of 485 listed holdings carry our own per-methodology verdicts (55% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 259 (53% 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.
Structure0 of 2 timeframes bullish · 0.0% aligned
VWAPPrice holding above VWAP ($49.77)
VolumeRelative volume 1.6× the 20-day average
Momentum10-day rate of change +0.0%
F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE) 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)
+0.0%
rate of change
SMC grade
D · 36
0.0% aligned
D · 36
SMC grade — 0.0% timeframe alignment
+0.0%
Rate of change (10d)
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for ZTRE — 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
49.80
S2
49.82
S1
49.83
PIVOT
49.85
R1
49.86
R2
49.88
R3
49.89
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
49.52
–
50.08
±0.57% from 49.80, 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.
STRONG BUY
19 indicators
OscillatorsNEUTRAL
3 buy · 1 neutral · 3 sell
Moving averagesSTRONG BUY
12 buy · 0 neutral · 0 sell
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 67.00 | NEUTRAL |
| Stochastic %K (14) | 97.70 | SELL |
| CCI (20) | 145.94 | SELL |
| Williams %R (14) | -2.30 | SELL |
| MACD (12,26,9) | 0.04 | BUY |
| ROC (10) | 0.44 | BUY |
| Momentum (10) | 0.22 | BUY |
| EMA (10) | 49.75 | BUY |
| SMA (10) | 49.74 | BUY |
| EMA (20) | 49.68 | BUY |
| SMA (20) | 49.64 | BUY |
| EMA (30) | 49.66 | BUY |
| SMA (30) | 49.56 | BUY |
| EMA (50) | 49.67 | BUY |
| SMA (50) | 49.66 | BUY |
| EMA (100) | 49.67 | BUY |
| SMA (100) | 49.74 | BUY |
| EMA (200) | 49.59 | BUY |
| SMA (200) | 49.66 | BUY |
About F/m 3-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 2.5 years, but less than 3.5 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
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 | RANGING | 44 |
| ⏲ 5-Min | RANGING | 37 |
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.
+0.0%
Rate of change (10d)
1.6×
Volume vs its 20-day average
-0.02
MACD (no fresh cross)
$49.90
Volume POC (today)
$49.90 – $49.90
Value area
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.