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.
F/m 3-Year Investment Grade Corporate Bond ETF ETF · RBB Fund, Inc.
485 holdings · as of 2026-08-31 (2.1 months ago)
NON-COMPLIANT At least 33.66% 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, 271 matched (56% of weight). Portfolio as of 2026-08-31, filed 2026-10-30. Source: SEC Form N-PORT.
2.17% of this portfolio’s income is non-permissible — weighted across holdings, computed over 50% of portfolio weight (244 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 251–485
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| UNITED RENTALS NORTH AM | UNSCREENED | 0.20% | no in-house ratios for this holding |
| R RYDER SYSTEM INC | NON_COMPLIANT | 0.20% | AAOIFI89.3% Usmani52.5% Dow Jones Islamic114.3% S&P Shariah129.2% MSCI Islamic52.5% MSCI Islamic M-Series129.2% FTSE Shariah46.3% |
| AXP AMERICAN EXPRESS CO | NON_COMPLIANT | 0.20% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| EMN EASTMAN CHEMICAL CO | NON_COMPLIANT | 0.20% | AAOIFI64.1% Usmani33.8% Dow Jones Islamic60.0% S&P Shariah58.0% MSCI Islamic33.8% MSCI Islamic M-Series58.0% FTSE Shariah33.8% |
| SBUX STARBUCKS CORP | COMPLIANT | 0.20% | AAOIFI19.3% Usmani79.3% Dow Jones Islamic21.4% S&P Shariah22.1% MSCI Islamic79.3% MSCI Islamic M-Series22.1% FTSE Shariah46.9% |
| AUGUSTA SPINCO CORPORATI | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BMW US CAPITAL LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| EFX EQUIFAX INC | NON_COMPLIANT | 0.20% | AAOIFI27.1% Usmani45.6% Dow Jones Islamic19.8% S&P Shariah19.6% MSCI Islamic45.6% MSCI Islamic M-Series19.6% FTSE Shariah45.6% |
| FLORIDA POWER & LIGHT CO | UNSCREENED | 0.20% | no in-house ratios for this holding |
| FIDELITY NATL INFO SERV | UNSCREENED | 0.20% | no in-house ratios for this holding |
| EXE EXPAND ENERGY CORP | COMPLIANT | 0.20% | AAOIFI22.5% Usmani17.3% Dow Jones Islamic22.5% S&P Shariah27.7% MSCI Islamic17.3% MSCI Islamic M-Series27.7% FTSE Shariah17.0% |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.20% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| WOODSIDE FINANCE LTD | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.20% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| PARTNERRE FINANCE B LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BROADRIDGE FINANCIAL SOL | UNSCREENED | 0.20% | no in-house ratios for this holding |
| TXN TEXAS INSTRUMENTS INC | COMPLIANT | 0.20% | AAOIFI5.9% Usmani39.2% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic39.2% MSCI Islamic M-Series8.1% FTSE Shariah39.2% |
| DVN DEVON ENERGY CORPORATION | COMPLIANT | 0.20% | AAOIFI22.3% Usmani16.8% Dow Jones Islamic46.9% S&P Shariah45.5% MSCI Islamic16.7% MSCI Islamic M-Series45.5% FTSE Shariah16.1% |
| ERAC USA FINANCE LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| SYF SYNCHRONY FINANCIAL | NON_COMPLIANT | 0.20% | AAOIFI85.9% Usmani18.3% Dow Jones Islamic91.8% S&P Shariah104.8% MSCI Islamic18.3% MSCI Islamic M-Series104.8% FTSE Shariah18.3% |
| CHENIERE ENERGY PARTNERS | UNSCREENED | 0.20% | no in-house ratios for this holding |
| IR INGERSOLL RAND INC | COMPLIANT | 0.20% | AAOIFI14.2% Usmani22.7% Dow Jones Islamic12.3% S&P Shariah12.3% MSCI Islamic22.7% MSCI Islamic M-Series12.3% FTSE Shariah22.4% |
| BMO.TO BANK OF MONTREAL | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MMM 3M COMPANY | COMPLIANT | 0.20% | AAOIFI15.2% Usmani37.7% Dow Jones Islamic16.6% S&P Shariah18.5% MSCI Islamic37.7% MSCI Islamic M-Series18.5% FTSE Shariah35.9% |
| TD TORONTO-DOMINION BANK | 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% |
| SON SONOCO PRODUCTS CO | NON_COMPLIANT | 0.20% | AAOIFI101.6% Usmani45.7% Dow Jones Islamic108.8% S&P Shariah106.8% MSCI Islamic45.2% MSCI Islamic M-Series106.8% FTSE Shariah42.4% |
| OMEGA HLTHCARE INVESTORS | UNSCREENED | 0.20% | no in-house ratios for this holding |
| NOVARTIS CAPITAL CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ALLY ALLY FINANCIAL INC | NON_COMPLIANT | 0.20% | AAOIFI128.2% Usmani8.5% Dow Jones Islamic145.1% S&P Shariah153.2% MSCI Islamic8.5% MSCI Islamic M-Series153.2% FTSE Shariah8.5% |
| FITB FIFTH THIRD BANCORP | NON_COMPLIANT | 0.20% | AAOIFI45.0% Usmani7.4% Dow Jones Islamic67.1% S&P Shariah76.4% MSCI Islamic7.4% MSCI Islamic M-Series76.4% FTSE Shariah7.4% |
| SOLV SOLVENTUM CORP | NON_COMPLIANT | 0.20% | AAOIFI32.5% Usmani37.1% Dow Jones Islamic39.6% S&P Shariah41.1% MSCI Islamic35.7% MSCI Islamic M-Series41.1% FTSE Shariah35.7% |
| PTEN PATTERSON-UTI ENERGY INC | NON_COMPLIANT | 0.20% | AAOIFI29.2% Usmani23.9% Dow Jones Islamic42.4% S&P Shariah39.2% MSCI Islamic23.8% MSCI Islamic M-Series39.2% FTSE Shariah23.0% |
| STORE CAPITAL LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| O'REILLY AUTOMOTIVE INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| VIKING OCEAN CRUISES SHI | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GLENCORE FUNDING LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| WMT WALMART INC | QUESTIONABLE | 0.20% | AAOIFI6.4% Usmani21.5% Dow Jones Islamic6.9% S&P Shariah8.0% MSCI Islamic19.2% MSCI Islamic M-Series8.0% FTSE Shariah13.6% |
| OWL BLUE OWL CAPITAL CORP | NON_COMPLIANT | 0.20% | AAOIFI27.6% Usmani30.9% Dow Jones Islamic16.4% S&P Shariah16.5% MSCI Islamic30.9% MSCI Islamic M-Series16.5% FTSE Shariah30.9% |
| IEX IDEX CORP | COMPLIANT | 0.20% | AAOIFI11.3% Usmani27.2% Dow Jones Islamic13.0% S&P Shariah12.7% MSCI Islamic27.2% MSCI Islamic M-Series12.7% FTSE Shariah26.8% |
| GLP CAPITAL LP / FIN II | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ADSK AUTODESK INC | COMPLIANT | 0.20% | AAOIFI8.4% Usmani28.7% Dow Jones Islamic6.4% S&P Shariah6.7% MSCI Islamic28.7% MSCI Islamic M-Series6.7% FTSE Shariah26.9% |
| CARLYLE FINANCE SUB LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 0.20% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| SUMISHO AIR LEASE CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| PPG PPG INDUSTRIES INC | NON_COMPLIANT | 0.20% | AAOIFI31.6% Usmani34.8% Dow Jones Islamic30.9% S&P Shariah29.1% MSCI Islamic34.7% MSCI Islamic M-Series29.1% FTSE Shariah32.1% |
| MPLX MPLX LP | NON_COMPLIANT | 0.20% | AAOIFI42.8% Usmani60.3% Dow Jones Islamic52.4% S&P Shariah59.3% MSCI Islamic60.3% MSCI Islamic M-Series59.3% FTSE Shariah59.7% |
| ACCENTURE CAPITAL INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| XOM EXXON MOBIL CORPORATION | COMPLIANT | 0.20% | AAOIFI6.5% Usmani9.1% Dow Jones Islamic8.5% S&P Shariah9.0% MSCI Islamic9.1% MSCI Islamic M-Series9.0% FTSE Shariah9.1% |
| KKR GRP FIN CO VI LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ROP ROPER TECHNOLOGIES INC | COMPLIANT | 0.20% | AAOIFI28.1% Usmani32.2% Dow Jones Islamic22.5% S&P Shariah21.7% MSCI Islamic32.2% MSCI Islamic M-Series21.7% FTSE Shariah32.2% |
| APA APA CORP | NON_COMPLIANT | 0.20% | AAOIFI25.9% Usmani21.6% Dow Jones Islamic42.6% S&P Shariah41.4% MSCI Islamic21.6% MSCI Islamic M-Series41.4% FTSE Shariah20.8% |
| BLACK HILLS CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MSD INVESTMENT CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CHUBB INA HOLDINGS LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BROOKFIELD FINANCE INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| HCA INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| APOLLO DEBT SOLUTIONS BD | UNSCREENED | 0.20% | no in-house ratios for this holding |
| DLR DIGITAL REALTY TRUST LP | 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% |
| BOOZ ALLEN HAMILTON INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| AJG ARTHUR J GALLAGHER & CO | NON_COMPLIANT | 0.20% | AAOIFI21.0% Usmani17.2% Dow Jones Islamic20.7% S&P Shariah22.4% MSCI Islamic17.2% MSCI Islamic M-Series22.4% FTSE Shariah16.6% |
| RY ROYAL BANK OF CANADA | 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% |
| EBAY EBAY INC | COMPLIANT | 0.20% | AAOIFI13.9% Usmani35.6% Dow Jones Islamic16.9% S&P Shariah19.4% MSCI Islamic35.6% MSCI Islamic M-Series19.4% FTSE Shariah33.4% |
| MKL MARKEL GROUP INC | NON_COMPLIANT | 0.20% | AAOIFI19.3% Usmani6.1% Dow Jones Islamic18.3% S&P Shariah19.5% MSCI Islamic6.1% MSCI Islamic M-Series19.5% FTSE Shariah6.1% |
| PEP PEPSICO INC | COMPLIANT | 0.20% | AAOIFI23.4% Usmani39.4% Dow Jones Islamic22.7% S&P Shariah22.0% MSCI Islamic39.4% MSCI Islamic M-Series22.0% FTSE Shariah39.4% |
| DRI DARDEN RESTAURANTS INC | NON_COMPLIANT | 0.20% | AAOIFI25.3% Usmani62.3% Dow Jones Islamic28.6% S&P Shariah30.9% MSCI Islamic48.7% MSCI Islamic M-Series30.9% FTSE Shariah18.1% |
| SPNT SIRIUSPOINT LTD | NON_COMPLIANT | 0.20% | AAOIFI23.8% Usmani5.3% Dow Jones Islamic27.7% S&P Shariah29.4% MSCI Islamic5.3% MSCI Islamic M-Series29.4% FTSE Shariah5.3% |
| VZ VERIZON COMMUNICATIONS | NON_COMPLIANT | 0.20% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| OKE ONEOK INC | NON_COMPLIANT | 0.20% | AAOIFI52.4% Usmani46.0% Dow Jones Islamic62.1% S&P Shariah68.1% MSCI Islamic46.0% MSCI Islamic M-Series68.1% FTSE Shariah46.0% |
| US BANCORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| EXR EXTRA SPACE STORAGE LP | 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% |
| BARINGS BDC INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.20% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| LAZARD GROUP LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| NEW YORK LIFE GLOBAL FDG | UNSCREENED | 0.20% | no in-house ratios for this holding |
| AMCOR FLEXIBLES NORTH AM | UNSCREENED | 0.20% | no in-house ratios for this holding |
| WU WESTERN UNION CO/THE | NON_COMPLIANT | 0.20% | AAOIFI104.5% Usmani31.5% Dow Jones Islamic91.2% S&P Shariah83.5% MSCI Islamic31.5% MSCI Islamic M-Series83.5% FTSE Shariah31.5% |
| TFC TRUIST FINANCIAL CORP | NON_COMPLIANT | 0.20% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| LMT LOCKHEED MARTIN CORP | NON_COMPLIANT | 0.20% | AAOIFI16.6% Usmani32.9% Dow Jones Islamic17.6% S&P Shariah18.2% MSCI Islamic32.9% MSCI Islamic M-Series18.2% FTSE Shariah32.9% |
| CDW LLC/CDW FINANCE | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CRWD CROWDSTRIKE HOLDINGS INC | COMPLIANT | 0.20% | AAOIFI0.4% Usmani6.8% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic6.8% MSCI Islamic M-Series0.8% FTSE Shariah6.2% |
| ATHENE GLOBAL FUNDING | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ECL ECOLAB INC | COMPLIANT | 0.20% | AAOIFI17.0% Usmani44.6% Dow Jones Islamic18.1% S&P Shariah19.4% MSCI Islamic44.6% MSCI Islamic M-Series19.4% FTSE Shariah44.0% |
| PNC FINANCIAL SERVICES | UNSCREENED | 0.20% | no in-house ratios for this holding |
| GEORGIA POWER CO | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ERP OPERATING LP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| LADDER CAP FIN LLLP/CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| PUBLIC SERVICE COLORADO | UNSCREENED | 0.20% | no in-house ratios for this holding |
| GUARDIAN LIFE GLOB FUND | UNSCREENED | 0.20% | no in-house ratios for this holding |
| PM PHILIP MORRIS INTL INC | NON_COMPLIANT | 0.20% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| WILLIS NORTH AMERICA INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| AMERICAN HONDA FINANCE | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CDNS CADENCE DESIGN SYS INC | COMPLIANT | 0.20% | AAOIFI0.3% Usmani1.9% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic1.9% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| COP CONOCOPHILLIPS COMPANY | COMPLIANT | 0.20% | AAOIFI14.4% Usmani18.7% Dow Jones Islamic19.1% S&P Shariah18.8% MSCI Islamic18.7% MSCI Islamic M-Series18.8% FTSE Shariah18.7% |
| SCHW CHARLES SCHWAB CORP | NON_COMPLIANT | 0.20% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| FDX FEDEX CORP | NON_COMPLIANT | 0.20% | AAOIFI55.5% Usmani43.2% Dow Jones Islamic60.9% S&P Shariah62.7% MSCI Islamic41.7% MSCI Islamic M-Series62.7% FTSE Shariah24.3% |
| APOLLO MANAGEMENT HOLDIN | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MTZ MASTEC INC | COMPLIANT | 0.20% | AAOIFI16.4% Usmani33.2% Dow Jones Islamic19.2% S&P Shariah24.0% MSCI Islamic29.6% MSCI Islamic M-Series24.0% FTSE Shariah25.1% |
| KLAC KLA CORP | COMPLIANT | 0.20% | AAOIFI2.5% Usmani34.3% Dow Jones Islamic4.0% S&P Shariah4.7% MSCI Islamic34.3% MSCI Islamic M-Series4.7% FTSE Shariah32.8% |
| BMY BRISTOL-MYERS SQUIBB CO | NON_COMPLIANT | 0.20% | AAOIFI37.3% Usmani51.1% Dow Jones Islamic42.2% S&P Shariah44.8% MSCI Islamic51.1% MSCI Islamic M-Series44.8% FTSE Shariah48.9% |
| SYK STRYKER CORP | COMPLIANT | 0.20% | AAOIFI14.6% Usmani32.2% Dow Jones Islamic11.3% S&P Shariah11.8% MSCI Islamic32.2% MSCI Islamic M-Series11.8% FTSE Shariah31.2% |
| NTRS NORTHERN TRUST CORP | NON_COMPLIANT | 0.20% | AAOIFI12.6% Usmani2.1% Dow Jones Islamic15.2% S&P Shariah17.3% MSCI Islamic2.1% MSCI Islamic M-Series17.3% FTSE Shariah2.1% |
| WHISTLER PIPELINE LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BLUE OWL CREDIT INCOME | UNSCREENED | 0.20% | no in-house ratios for this holding |
| NTR NUTRIEN LTD | NON_COMPLIANT | 0.20% | AAOIFI20.8% Usmani18.9% Dow Jones Islamic29.2% S&P Shariah31.1% MSCI Islamic18.9% MSCI Islamic M-Series31.1% FTSE Shariah18.9% |
| AMZN AMAZON.COM INC | QUESTIONABLE | 0.20% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| BLACKSTONE SECURED LEND | UNSCREENED | 0.20% | no in-house ratios for this holding |
| WMG ACQUISITION CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| KMB KIMBERLY-CLARK CORP | COMPLIANT | 0.20% | AAOIFI18.7% Usmani35.1% Dow Jones Islamic17.1% S&P Shariah17.0% MSCI Islamic35.1% MSCI Islamic M-Series17.0% FTSE Shariah35.1% |
| CNO GLOBAL FUNDING | UNSCREENED | 0.20% | no in-house ratios for this holding |
| OGS ONE GAS INC | NON_COMPLIANT | 0.20% | AAOIFI51.6% Usmani29.4% Dow Jones Islamic57.7% S&P Shariah63.4% MSCI Islamic29.4% MSCI Islamic M-Series63.4% FTSE Shariah29.4% |
| PGR PROGRESSIVE CORP | NON_COMPLIANT | 0.20% | AAOIFI6.5% Usmani6.7% Dow Jones Islamic6.3% S&P Shariah6.9% MSCI Islamic6.7% MSCI Islamic M-Series6.9% FTSE Shariah6.7% |
| CCL CARNIVAL CORP LTD | NON_COMPLIANT | 0.20% | AAOIFI72.6% Usmani50.6% Dow Jones Islamic82.0% S&P Shariah96.0% MSCI Islamic50.6% MSCI Islamic M-Series96.0% FTSE Shariah48.2% |
| DUKE ENERGY FLORIDA LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| RUSH SYSTEM FOR HEALTH | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CONSUMERS ENERGY CO | UNSCREENED | 0.20% | no in-house ratios for this holding |
| PENTAIR FINANCE SARL | UNSCREENED | 0.20% | no in-house ratios for this holding |
| H HYATT HOTELS CORP | NON_COMPLIANT | 0.20% | AAOIFI27.6% Usmani33.5% Dow Jones Islamic32.3% S&P Shariah33.3% MSCI Islamic33.5% MSCI Islamic M-Series33.3% FTSE Shariah32.0% |
| MBGL MOBILITY GLOBAL INC | NON_COMPLIANT | 0.20% | AAOIFI33.1% Usmani15.4% Dow Jones Islamic— S&P Shariah— MSCI Islamic15.4% MSCI Islamic M-Series— FTSE Shariah15.2% |
| MT ARCELORMITTAL | NON_COMPLIANT | 0.20% | AAOIFI31.9% Usmani13.7% Dow Jones Islamic40.2% S&P Shariah46.6% MSCI Islamic13.7% MSCI Islamic M-Series46.6% FTSE Shariah13.7% |
| GPC GENUINE PARTS CO | NON_COMPLIANT | 0.20% | AAOIFI31.0% Usmani28.0% Dow Jones Islamic35.7% S&P Shariah34.4% MSCI Islamic28.0% MSCI Islamic M-Series34.4% FTSE Shariah20.1% |
| DTE DTE ENERGY CO | NON_COMPLIANT | 0.20% | AAOIFI90.3% Usmani46.4% Dow Jones Islamic93.7% S&P Shariah101.8% MSCI Islamic46.4% MSCI Islamic M-Series101.8% FTSE Shariah45.9% |
| MA MASTERCARD INC | COMPLIANT | 0.20% | AAOIFI4.9% Usmani42.7% Dow Jones Islamic37.5% S&P Shariah40.1% MSCI Islamic42.7% MSCI Islamic M-Series40.1% FTSE Shariah42.7% |
| WP CAREY INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| NMIH NMI HOLDINGS | 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% |
| HP HELMERICH & PAYNE INC | NON_COMPLIANT | 0.20% | AAOIFI42.0% Usmani29.6% Dow Jones Islamic66.3% S&P Shariah61.7% MSCI Islamic29.6% MSCI Islamic M-Series61.7% FTSE Shariah29.6% |
| PNW PINNACLE WEST CAPITAL | NON_COMPLIANT | 0.20% | AAOIFI132.7% Usmani48.2% Dow Jones Islamic147.1% S&P Shariah162.0% MSCI Islamic48.2% MSCI Islamic M-Series162.0% FTSE Shariah32.4% |
| CONCENTRIX CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| OMC OMNICOM GROUP INC | NON_COMPLIANT | 0.20% | AAOIFI50.5% Usmani22.5% Dow Jones Islamic63.9% S&P Shariah66.1% MSCI Islamic22.5% MSCI Islamic M-Series66.1% FTSE Shariah18.7% |
| MACQUARIE BANK LTD | UNSCREENED | 0.20% | no in-house ratios for this holding |
| SANTANDER HOLDINGS USA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BRUNSWICK CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| UNION ELECTRIC CO | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MG.TO MAGNA INTERNATIONAL INC | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| JOHN DEERE CAPITAL CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MSI MOTOROLA SOLUTIONS INC | COMPLIANT | 0.20% | AAOIFI12.4% Usmani50.0% Dow Jones Islamic13.4% S&P Shariah14.5% MSCI Islamic50.0% MSCI Islamic M-Series14.5% FTSE Shariah46.9% |
| DGX QUEST DIAGNOSTICS INC | COMPLIANT | 0.20% | AAOIFI24.4% Usmani37.7% Dow Jones Islamic32.1% S&P Shariah35.4% MSCI Islamic37.7% MSCI Islamic M-Series35.4% FTSE Shariah33.3% |
| DKS DICK'S SPORTING GOODS | NON_COMPLIANT | 0.20% | AAOIFI48.9% Usmani33.2% Dow Jones Islamic33.0% S&P Shariah35.5% MSCI Islamic33.2% MSCI Islamic M-Series35.5% FTSE Shariah0.0% |
| PINNACLE FINANCL PARTNRS | UNSCREENED | 0.20% | no in-house ratios for this holding |
| RELX CAPITAL INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MORGAN STANLEY DIRECT | UNSCREENED | 0.20% | no in-house ratios for this holding |
| HUM HUMANA INC | NON_COMPLIANT | 0.20% | AAOIFI30.1% Usmani26.3% Dow Jones Islamic44.9% S&P Shariah38.8% MSCI Islamic26.3% MSCI Islamic M-Series38.8% FTSE Shariah25.3% |
| NFG NATIONAL FUEL GAS CO | NON_COMPLIANT | 0.20% | AAOIFI44.7% Usmani34.1% Dow Jones Islamic50.5% S&P Shariah57.4% MSCI Islamic34.1% MSCI Islamic M-Series57.4% FTSE Shariah34.1% |
| SAMMONS FINANCIAL GLOBAL | UNSCREENED | 0.20% | no in-house ratios for this holding |
| KILROY REALTY LP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CPB CAMPBELLS COMPANY/THE | NON_COMPLIANT | 0.20% | AAOIFI123.5% Usmani48.1% Dow Jones Islamic84.1% S&P Shariah75.7% MSCI Islamic47.6% MSCI Islamic M-Series75.7% FTSE Shariah45.6% |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BLUE OWL TECHNOLOGY FINA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| META META PLATFORMS INC | QUESTIONABLE | 0.20% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| PRINCIPAL LFE GLB FND II | UNSCREENED | 0.20% | no in-house ratios for this holding |
| WCN WASTE CONNECTIONS INC | COMPLIANT | 0.20% | AAOIFI16.4% Usmani44.9% Dow Jones Islamic21.4% S&P Shariah22.2% MSCI Islamic44.9% MSCI Islamic M-Series22.2% FTSE Shariah43.4% |
| PII POLARIS INC | NON_COMPLIANT | 0.20% | AAOIFI47.5% Usmani31.8% Dow Jones Islamic52.1% S&P Shariah45.9% MSCI Islamic31.7% MSCI Islamic M-Series45.9% FTSE Shariah29.5% |
| FCX FREEPORT-MCMORAN INC | COMPLIANT | 0.20% | AAOIFI9.4% Usmani17.3% Dow Jones Islamic14.8% S&P Shariah15.6% MSCI Islamic17.3% MSCI Islamic M-Series15.6% FTSE Shariah15.7% |
| MCHP MICROCHIP TECHNOLOGY INC | COMPLIANT | 0.20% | AAOIFI13.8% Usmani38.2% Dow Jones Islamic15.3% S&P Shariah14.3% MSCI Islamic38.2% MSCI Islamic M-Series14.3% FTSE Shariah37.2% |
| CONSTELLATION EN GEN LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| GXO GXO LOGISTICS INC | NON_COMPLIANT | 0.20% | AAOIFI110.4% Usmani53.3% Dow Jones Islamic105.4% S&P Shariah102.0% MSCI Islamic49.5% MSCI Islamic M-Series102.0% FTSE Shariah25.9% |
| HD HOME DEPOT INC | COMPLIANT | 0.20% | AAOIFI18.6% Usmani56.1% Dow Jones Islamic16.3% S&P Shariah17.0% MSCI Islamic53.3% MSCI Islamic M-Series17.0% FTSE Shariah44.5% |
| CSL FINANCE PLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ALLE ALLEGION PLC | COMPLIANT | 0.20% | AAOIFI17.0% Usmani41.5% Dow Jones Islamic17.5% S&P Shariah18.7% MSCI Islamic41.5% MSCI Islamic M-Series18.7% FTSE Shariah37.9% |
| PACCAR FINANCIAL CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| TEAM ATLASSIAN CORPORATION | COMPLIANT | 0.20% | AAOIFI2.6% Usmani20.2% Dow Jones Islamic2.9% S&P Shariah2.7% MSCI Islamic20.2% MSCI Islamic M-Series2.7% FTSE Shariah16.2% |
| GILD GILEAD SCIENCES INC | COMPLIANT | 0.20% | AAOIFI14.4% Usmani53.2% Dow Jones Islamic18.6% S&P Shariah21.4% MSCI Islamic53.2% MSCI Islamic M-Series21.4% FTSE Shariah53.2% |
| BLK BLACKROCK INC | NON_COMPLIANT | 0.20% | AAOIFI7.0% Usmani7.2% Dow Jones Islamic8.1% S&P Shariah8.9% MSCI Islamic7.2% MSCI Islamic M-Series8.9% FTSE Shariah7.2% |
| MID-AMERICA APARTMENTS | UNSCREENED | 0.20% | no in-house ratios for this holding |
| VMC VULCAN MATERIALS CO | COMPLIANT | 0.20% | AAOIFI14.1% Usmani30.1% Dow Jones Islamic13.9% S&P Shariah14.6% MSCI Islamic30.1% MSCI Islamic M-Series14.6% FTSE Shariah26.6% |
| MAIN MAIN STREET CAPITAL CORP | NON_COMPLIANT | 0.20% | AAOIFI47.0% Usmani42.6% Dow Jones Islamic53.0% S&P Shariah59.6% MSCI Islamic42.6% MSCI Islamic M-Series59.6% FTSE Shariah42.6% |
| AVIATION CAPITAL GROUP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ARES CAPITAL CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MIDWEST CONNECTOR CAPIT | UNSCREENED | 0.20% | no in-house ratios for this holding |
| HWM HOWMET AEROSPACE INC | NON_COMPLIANT | 0.20% | AAOIFI5.1% Usmani35.2% Dow Jones Islamic6.2% S&P Shariah7.9% MSCI Islamic35.2% MSCI Islamic M-Series7.9% FTSE Shariah34.0% |
| DOW CHEMICAL CO/THE | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ABBV ABBVIE INC | COMPLIANT | 0.20% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| TAMPA ELECTRIC CO | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ESNT ESSENT GROUP LTD | 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% |
| HAS HASBRO INC | NON_COMPLIANT | 0.20% | AAOIFI29.2% Usmani64.2% Dow Jones Islamic37.5% S&P Shariah41.8% MSCI Islamic64.2% MSCI Islamic M-Series41.8% FTSE Shariah58.6% |
| UNP UNION PACIFIC CORP | COMPLIANT | 0.20% | AAOIFI18.2% Usmani43.8% Dow Jones Islamic22.0% S&P Shariah22.4% MSCI Islamic43.8% MSCI Islamic M-Series22.4% FTSE Shariah42.6% |
| GEORGIA-PACIFIC LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MONONGAHELA POWER CO | UNSCREENED | 0.20% | no in-house ratios for this holding |
| T AT&T INC | NON_COMPLIANT | 0.20% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| ASSOC BANC-CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| PUBLIC STORAGE OP CO | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BDX BECTON DICKINSON & CO | NON_COMPLIANT | 0.20% | AAOIFI33.4% Usmani33.1% Dow Jones Islamic30.8% S&P Shariah28.7% MSCI Islamic33.1% MSCI Islamic M-Series28.7% FTSE Shariah33.1% |
| SPG SIMON PROPERTY GROUP LP | NON_COMPLIANT | 0.20% | AAOIFI42.4% Usmani72.3% Dow Jones Islamic57.5% S&P Shariah63.8% MSCI Islamic72.3% MSCI Islamic M-Series63.8% FTSE Shariah72.3% |
| AP MOLLER-MAERSK A/S | UNSCREENED | 0.20% | no in-house ratios for this holding |
| LEGGETT & PLATT INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ARES STRATEGIC INCOME FU | UNSCREENED | 0.20% | no in-house ratios for this holding |
| WTRG ESSENTIAL UTILITIES INC | NON_COMPLIANT | 0.20% | AAOIFI74.1% Usmani42.5% Dow Jones Islamic81.4% S&P Shariah84.9% MSCI Islamic42.5% MSCI Islamic M-Series84.9% FTSE Shariah42.4% |
| TRANE TECH FIN LTD | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CNI CANADIAN NATL RAILWAY | COMPLIANT | 0.20% | AAOIFI22.7% Usmani38.5% Dow Jones Islamic25.4% S&P Shariah24.2% MSCI Islamic38.5% MSCI Islamic M-Series24.2% FTSE Shariah37.8% |
| MAR MARRIOTT INTERNATIONAL | NON_COMPLIANT | 0.20% | AAOIFI1.3% Usmani4.8% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic4.8% MSCI Islamic M-Series1.8% FTSE Shariah1.7% |
| MO ALTRIA GROUP INC | NON_COMPLIANT | 0.20% | AAOIFI21.4% Usmani73.6% Dow Jones Islamic25.3% S&P Shariah28.5% MSCI Islamic73.6% MSCI Islamic M-Series28.5% FTSE Shariah73.6% |
| AHOLD FINANCE USA LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| AVOLON HOLDINGS FNDG LTD | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CLX CLOROX COMPANY | NON_COMPLIANT | 0.20% | AAOIFI28.0% Usmani45.0% Dow Jones Islamic20.3% S&P Shariah19.4% MSCI Islamic45.0% MSCI Islamic M-Series19.4% FTSE Shariah38.6% |
| BARINGS PRIVATE CREDIT | UNSCREENED | 0.20% | no in-house ratios for this holding |
| WBS WEBSTER FINANCIAL CORP | NON_COMPLIANT | 0.20% | AAOIFI5.9% Usmani0.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.9% MSCI Islamic M-Seriesfail FTSE Shariah0.9% |
| HPS CORPORATE LENDING FU | UNSCREENED | 0.20% | no in-house ratios for this holding |
| SIXTH STREET SPECIALTY | UNSCREENED | 0.20% | no in-house ratios for this holding |
| COMMONSPIRIT HEALTH | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BA BOEING CO/THE | NON_COMPLIANT | 0.20% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| PACIFIC LIFE GF II | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CRM SALESFORCE INC | COMPLIANT | 0.20% | AAOIFI20.9% Usmani38.1% Dow Jones Islamic18.3% S&P Shariah17.8% MSCI Islamic38.1% MSCI Islamic M-Series17.8% FTSE Shariah35.8% |
| PFE PFIZER INC | NON_COMPLIANT | 0.20% | AAOIFI39.8% Usmani31.4% Dow Jones Islamic46.1% S&P Shariah45.9% MSCI Islamic31.4% MSCI Islamic M-Series45.9% FTSE Shariah31.4% |
| RVTY REVVITY INC | COMPLIANT | 0.20% | AAOIFI23.1% Usmani27.9% Dow Jones Islamic27.9% S&P Shariah27.2% MSCI Islamic27.9% MSCI Islamic M-Series27.2% FTSE Shariah26.7% |
| LVS LAS VEGAS SANDS CORP | NON_COMPLIANT | 0.20% | AAOIFI53.8% Usmani76.7% Dow Jones Islamic44.9% S&P Shariah45.0% MSCI Islamic76.7% MSCI Islamic M-Series45.0% FTSE Shariah76.7% |
| FORTUNE BRANDS INNOVATIO | UNSCREENED | 0.20% | no in-house ratios for this holding |
| APH AMPHENOL CORP | NON_COMPLIANT | 0.20% | AAOIFI9.5% Usmani42.0% Dow Jones Islamic13.3% S&P Shariah16.1% MSCI Islamic42.0% MSCI Islamic M-Series16.1% FTSE Shariah42.0% |
| V VISA INC | COMPLIANT | 0.20% | AAOIFI3.5% Usmani25.2% Dow Jones Islamic15.5% S&P Shariah16.7% MSCI Islamic25.2% MSCI Islamic M-Series16.7% FTSE Shariah25.2% |
| AMT AMERICAN TOWER CORP | NON_COMPLIANT | 0.20% | AAOIFI52.7% Usmani71.1% Dow Jones Islamic52.4% S&P Shariah52.4% MSCI Islamic71.1% MSCI Islamic M-Series52.4% FTSE Shariah58.8% |
| SOUTH BOW USA INFRA HLDS | UNSCREENED | 0.20% | no in-house ratios for this holding |
| QRVO QORVO INC | COMPLIANT | 0.20% | AAOIFI18.1% Usmani27.6% Dow Jones Islamic20.6% S&P Shariah18.7% MSCI Islamic27.6% MSCI Islamic M-Series18.7% FTSE Shariah26.6% |
| VRSK VERISK ANALYTICS INC | QUESTIONABLE | 0.20% | AAOIFI18.2% Usmani101.0% Dow Jones Islamic13.7% S&P Shariah13.5% MSCI Islamic100.6% MSCI Islamic M-Series13.5% FTSE Shariah97.3% |
| GENERAL MOTORS FINL CO | UNSCREENED | 0.20% | no in-house ratios for this holding |
| SRE SEMPRA | NON_COMPLIANT | 0.20% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| HP ENTERPRISE CO | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CSCO CISCO SYSTEMS INC | COMPLIANT | 0.20% | AAOIFI5.7% Usmani18.9% Dow Jones Islamic8.4% S&P Shariah9.5% MSCI Islamic18.9% MSCI Islamic M-Series9.5% FTSE Shariah17.6% |
| WM WASTE MANAGEMENT INC | COMPLIANT | 0.20% | AAOIFI25.8% Usmani50.3% Dow Jones Islamic26.5% S&P Shariah27.9% MSCI Islamic50.3% MSCI Islamic M-Series27.9% FTSE Shariah50.3% |
| MAPLE PARENT HLDS CO | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BANK OF NY MELLON CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| TRGP TARGA RESOURCES CORP | NON_COMPLIANT | 0.20% | AAOIFI31.5% Usmani71.4% Dow Jones Islamic46.4% S&P Shariah55.1% MSCI Islamic68.7% MSCI Islamic M-Series55.1% FTSE Shariah68.7% |
| VICI PROPERTIES / NOTE | UNSCREENED | 0.20% | no in-house ratios for this holding |
| DIS WALT DISNEY COMPANY/THE | NON_COMPLIANT | 0.20% | AAOIFI25.4% Usmani22.5% Dow Jones Islamic24.6% S&P Shariah25.2% MSCI Islamic22.5% MSCI Islamic M-Series25.2% FTSE Shariah22.5% |
| RPM RPM INTERNATIONAL INC | COMPLIANT | 0.20% | AAOIFI21.9% Usmani35.3% Dow Jones Islamic20.5% S&P Shariah21.0% MSCI Islamic35.3% MSCI Islamic M-Series21.0% FTSE Shariah30.4% |
| HTGC HERCULES CAPITAL INC | NON_COMPLIANT | 0.20% | AAOIFI70.8% Usmani49.8% Dow Jones Islamic82.8% S&P Shariah90.0% MSCI Islamic49.8% MSCI Islamic M-Series90.0% FTSE Shariah49.8% |
| MDLZ MONDELEZ INTERNATIONAL | COMPLIANT | 0.20% | AAOIFI24.4% Usmani27.5% Dow Jones Islamic24.3% S&P Shariah23.4% MSCI Islamic26.9% MSCI Islamic M-Series23.4% FTSE Shariah25.8% |
| GPN GLOBAL PAYMENTS INC | NON_COMPLIANT | 0.20% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| GEHC GE HEALTHCARE TECH INC | NON_COMPLIANT | 0.20% | AAOIFI34.9% Usmani28.5% Dow Jones Islamic30.2% S&P Shariah30.1% MSCI Islamic28.4% MSCI Islamic M-Series30.1% FTSE Shariah27.3% |
| ROGERS COMMUNICATIONS IN | UNSCREENED | 0.20% | no in-house ratios for this holding |
| APD AIR PRODUCTS & CHEMICALS | COMPLIANT | 0.20% | AAOIFI0.9% Usmani1.5% Dow Jones Islamic1.0% S&P Shariah1.0% MSCI Islamic1.5% MSCI Islamic M-Series1.0% FTSE Shariah0.3% |
| RTX RTX CORP | NON_COMPLIANT | 0.20% | AAOIFI12.5% Usmani19.3% Dow Jones Islamic15.9% S&P Shariah18.5% MSCI Islamic19.3% MSCI Islamic M-Series18.5% FTSE Shariah18.4% |
| AIRCASTLE LTD | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MRVL MARVELL TECHNOLOGY INC | COMPLIANT | 0.20% | AAOIFI2.7% Usmani19.2% Dow Jones Islamic5.6% S&P Shariah6.5% MSCI Islamic19.2% MSCI Islamic M-Series6.5% FTSE Shariah18.0% |
| OAKTREE SPECIALTY LEND | UNSCREENED | 0.20% | no in-house ratios for this holding |
| HONA HONEYWELL AEROSPACE INC | NON_COMPLIANT | 0.20% | 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 | 0.07% | 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, 19.2% 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 25.7% 45.8% not rated under AAOIFI
ratios pass on 19.2% ratios fail on 30.6% 49.0% not rated under Usmani
ratios pass on 26.5% ratios fail on 25.7% 46.6% not rated under Dow Jones Islamic
ratios pass on 26.3% ratios fail on 25.5% 47.0% not rated under S&P Shariah
ratios pass on 19.4% ratios fail on 31.4% 48.0% not rated under MSCI Islamic
ratios pass on 26.1% ratios fail on 25.9% 46.8% not rated under MSCI Islamic M-Series
ratios pass on 23.7% ratios fail on 27.1% 48.0% not rated under FTSE Shariah
271 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, 260 (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.
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.
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.
🕌 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
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) | 67.40 | NEUTRAL |
| Stochastic %K (14) | 88.82 | SELL |
| CCI (20) | 144.48 | SELL |
| Williams %R (14) | -11.18 | SELL |
| MACD (12,26,9) | 0.04 | BUY |
| ROC (10) | 0.64 | BUY |
| Momentum (10) | 0.32 | BUY |
| EMA (10) | 49.79 | BUY |
| SMA (10) | 49.77 | BUY |
| EMA (20) | 49.71 | BUY |
| SMA (20) | 49.66 | BUY |
| EMA (30) | 49.68 | BUY |
| SMA (30) | 49.57 | BUY |
| EMA (50) | 49.68 | BUY |
| SMA (50) | 49.66 | BUY |
| EMA (100) | 49.68 | BUY |
| SMA (100) | 49.74 | BUY |
| EMA (200) | 49.60 | BUY |
| SMA (200) | 49.67 | 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.
No real edge — avoid
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 | 41 |
| ⏲ 5-Min | RANGING | 33 |
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.