ZT
$49.86
last close 2026-10-30
ZTWOETF / FundF/m 2-Year Investment Grade Corporate Bond ETF
Verdicts genuinely change. Free email alert the moment ZTWO'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 — 55% of portfolio weight covered
Fund look-through
F/m 2-Year Investment Grade Corporate Bond ETF ETF · RBB Fund, Inc.
445 holdings · as of 2026-05-31 (5.0 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
NON-COMPLIANT At least 32.83% 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.
445 holdings, 245 matched (55% of weight). Portfolio as of 2026-05-31, filed 2026-07-28. Source: SEC Form N-PORT.
2.42% of this portfolio’s income is non-permissible — weighted across holdings, computed over 50% of portfolio weight (223 of 445 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 (445) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| NTR NUTRIEN LTD | NON_COMPLIANT | 0.23% | AAOIFI20.8% Usmani18.9% Dow Jones Islamic29.2% S&P Shariah31.1% MSCI Islamic18.9% MSCI Islamic M-Series31.1% FTSE Shariah18.9% |
| H HYATT HOTELS CORP | NON_COMPLIANT | 0.23% | AAOIFI30.0% Usmani32.3% Dow Jones Islamic31.2% S&P Shariah32.4% MSCI Islamic32.3% MSCI Islamic M-Series32.4% FTSE Shariah30.6% |
| TAKE-TWO INTERACTIVE SOF | UNSCREENED | 0.23% | no in-house ratios for this holding |
| XYL XYLEM INC | COMPLIANT | 0.23% | AAOIFI12.0% Usmani17.6% Dow Jones Islamic10.0% S&P Shariah10.3% MSCI Islamic17.6% MSCI Islamic M-Series10.3% FTSE Shariah16.9% |
| VZ VERIZON COMMUNICATIONS | NON_COMPLIANT | 0.23% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| CSCO CISCO SYSTEMS INC | COMPLIANT | 0.23% | AAOIFI5.7% Usmani18.9% Dow Jones Islamic8.4% S&P Shariah9.5% MSCI Islamic18.9% MSCI Islamic M-Series9.5% FTSE Shariah17.6% |
| O REALTY INCOME CORP | NON_COMPLIANT | 0.23% | AAOIFI3.9% Usmani2.6% Dow Jones Islamic4.0% S&P Shariah4.3% MSCI Islamic2.6% MSCI Islamic M-Series4.3% FTSE Shariah2.6% |
| NOC NORTHROP GRUMMAN CORP | NON_COMPLIANT | 0.23% | AAOIFI23.3% Usmani33.6% Dow Jones Islamic21.9% S&P Shariah23.0% MSCI Islamic33.6% MSCI Islamic M-Series23.0% FTSE Shariah29.9% |
| GATX GATX CORP | NON_COMPLIANT | 0.23% | AAOIFI198.2% Usmani69.6% Dow Jones Islamic214.1% S&P Shariah234.3% MSCI Islamic69.6% MSCI Islamic M-Series234.3% FTSE Shariah69.6% |
| HSY HERSHEY COMPANY | COMPLIANT | 0.23% | AAOIFI15.8% Usmani39.9% Dow Jones Islamic13.9% S&P Shariah13.9% MSCI Islamic39.4% MSCI Islamic M-Series13.9% FTSE Shariah37.1% |
| MA MASTERCARD INC | COMPLIANT | 0.23% | AAOIFI4.9% Usmani42.7% Dow Jones Islamic37.5% S&P Shariah40.1% MSCI Islamic42.7% MSCI Islamic M-Series40.1% FTSE Shariah42.7% |
| STT STATE STREET CORP | NON_COMPLIANT | 0.23% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CONSUMERS ENERGY CO | UNSCREENED | 0.23% | no in-house ratios for this holding |
| KIMCO REALTY OP LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| AVB AVALONBAY COMMUNITIES | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamic— S&P Shariah— MSCI Islamicfail MSCI Islamic M-Series— FTSE Shariahfail |
| BMY BRISTOL-MYERS SQUIBB CO | NON_COMPLIANT | 0.23% | AAOIFI37.3% Usmani51.1% Dow Jones Islamic42.2% S&P Shariah44.8% MSCI Islamic51.1% MSCI Islamic M-Series44.8% FTSE Shariah48.9% |
| SPG SIMON PROPERTY GROUP LP | NON_COMPLIANT | 0.23% | AAOIFI42.4% Usmani72.3% Dow Jones Islamic57.5% S&P Shariah63.8% MSCI Islamic72.3% MSCI Islamic M-Series63.8% FTSE Shariah72.3% |
| BA BOEING CO | NON_COMPLIANT | 0.23% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| XEL XCEL ENERGY INC | NON_COMPLIANT | 0.23% | AAOIFI82.6% Usmani47.8% Dow Jones Islamic94.9% S&P Shariah105.9% MSCI Islamic46.3% MSCI Islamic M-Series105.9% FTSE Shariah45.3% |
| KO COCA-COLA CO/THE | COMPLIANT | 0.23% | AAOIFI11.9% Usmani43.4% Dow Jones Islamic14.9% S&P Shariah15.9% MSCI Islamic43.4% MSCI Islamic M-Series15.9% FTSE Shariah41.8% |
| T AT&T INC | NON_COMPLIANT | 0.23% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| SYF SYNCHRONY FINANCIAL | NON_COMPLIANT | 0.23% | AAOIFI85.9% Usmani18.3% Dow Jones Islamic91.8% S&P Shariah104.8% MSCI Islamic18.3% MSCI Islamic M-Series104.8% FTSE Shariah18.3% |
| EOG EOG RESOURCES INC | COMPLIANT | 0.23% | AAOIFI10.8% Usmani15.1% Dow Jones Islamic12.6% S&P Shariah12.5% MSCI Islamic15.1% MSCI Islamic M-Series12.5% FTSE Shariah14.5% |
| AUTOMATIC DATA PROCESSNG | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CTR PARTNERSHIP/CARETRST | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BLOCK FINANCIAL LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| AEE AMEREN CORP | NON_COMPLIANT | 0.23% | AAOIFI71.5% Usmani40.2% Dow Jones Islamic76.5% S&P Shariah85.2% MSCI Islamic40.2% MSCI Islamic M-Series85.2% FTSE Shariah40.2% |
| ESSEX PORTFOLIO LP | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ABT ABBOTT LABORATORIES | COMPLIANT | 0.23% | AAOIFI19.2% Usmani31.9% Dow Jones Islamic17.6% S&P Shariah18.3% MSCI Islamic31.9% MSCI Islamic M-Series18.3% FTSE Shariah30.8% |
| BLUE OWL TECHNOLOGY FINA | UNSCREENED | 0.23% | no in-house ratios for this holding |
| WESTERN-SOUTHERN GLOBAL | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BSX BOSTON SCIENTIFIC CORP | COMPLIANT | 0.23% | AAOIFI19.4% Usmani27.9% Dow Jones Islamic10.0% S&P Shariah10.9% MSCI Islamic27.9% MSCI Islamic M-Series10.9% FTSE Shariah27.9% |
| TOLL BROS FINANCE CORP | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SABINE PASS LIQUEFACTION | UNSCREENED | 0.23% | no in-house ratios for this holding |
| REG REGENCY CENTERS LP | NON_COMPLIANT | 0.23% | AAOIFI36.3% Usmani38.4% Dow Jones Islamic38.6% S&P Shariah41.4% MSCI Islamic38.4% MSCI Islamic M-Series41.4% FTSE Shariah38.4% |
| NEW YORK LIFE GLOBAL FDG | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CATERPILLAR FINL SERVICE | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CONTINENTAL RESOURCES | UNSCREENED | 0.23% | no in-house ratios for this holding |
| PTEN PATTERSON-UTI ENERGY INC | NON_COMPLIANT | 0.23% | 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 | 0.23% | no in-house ratios for this holding |
| FCX FREEPORT-MCMORAN INC | COMPLIANT | 0.23% | AAOIFI9.4% Usmani17.3% Dow Jones Islamic14.8% S&P Shariah15.6% MSCI Islamic17.3% MSCI Islamic M-Series15.6% FTSE Shariah15.7% |
| AMH AMERICAN HOMES 4 RENT | NON_COMPLIANT | 0.23% | AAOIFI43.9% Usmani39.1% Dow Jones Islamic43.1% S&P Shariah43.1% MSCI Islamic39.1% MSCI Islamic M-Series43.1% FTSE Shariah39.1% |
| TOYOTA MOTOR CREDIT CORP | UNSCREENED | 0.23% | no in-house ratios for this holding |
| PNC FINANCIAL SERVICES | UNSCREENED | 0.23% | no in-house ratios for this holding |
| MACQUARIE BANK LTD | UNSCREENED | 0.23% | no in-house ratios for this holding |
| 7-ELEVEN INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.23% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| TD TORONTO-DOMINION BANK | NON_COMPLIANT | 0.23% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CONSTELLATION EN GEN LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SOUTHWEST GAS CORP | UNSCREENED | 0.23% | no in-house ratios for this holding |
| QCOM QUALCOMM INC | COMPLIANT | 0.23% | AAOIFI8.3% Usmani25.7% Dow Jones Islamic8.6% S&P Shariah8.7% MSCI Islamic25.7% MSCI Islamic M-Series8.7% FTSE Shariah25.7% |
| CPB CAMPBELLS COMPANY/THE | NON_COMPLIANT | 0.23% | AAOIFI123.5% Usmani48.1% Dow Jones Islamic84.1% S&P Shariah75.7% MSCI Islamic47.6% MSCI Islamic M-Series75.7% FTSE Shariah45.6% |
| PPG PPG INDUSTRIES INC | COMPLIANT | 0.23% | AAOIFI31.6% Usmani34.8% Dow Jones Islamic30.9% S&P Shariah29.1% MSCI Islamic34.7% MSCI Islamic M-Series29.1% FTSE Shariah32.1% |
| NI NISOURCE INC | NON_COMPLIANT | 0.23% | AAOIFI82.1% Usmani43.4% Dow Jones Islamic85.6% S&P Shariah99.5% MSCI Islamic43.4% MSCI Islamic M-Series99.5% FTSE Shariah43.4% |
| CHARTER COMM OPT LLC/CAP | UNSCREENED | 0.23% | no in-house ratios for this holding |
| AUTONATION INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| NSC NORFOLK SOUTHERN CORP | COMPLIANT | 0.23% | AAOIFI22.6% Usmani36.8% Dow Jones Islamic27.1% S&P Shariah29.0% MSCI Islamic36.8% MSCI Islamic M-Series29.0% FTSE Shariah36.8% |
| EXPE EXPEDIA GROUP INC | NON_COMPLIANT | 0.23% | AAOIFI15.9% Usmani19.6% Dow Jones Islamic22.4% S&P Shariah26.0% MSCI Islamic19.6% MSCI Islamic M-Series26.0% FTSE Shariah18.8% |
| AMGN AMGEN INC | COMPLIANT | 0.23% | AAOIFI24.9% Usmani59.9% Dow Jones Islamic33.6% S&P Shariah35.1% MSCI Islamic59.9% MSCI Islamic M-Series35.1% FTSE Shariah59.9% |
| BLUE OWL CREDIT INCOME | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SANTANDER HOLDINGS USA | UNSCREENED | 0.23% | no in-house ratios for this holding |
| NARRAGANSETT ELECTRIC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| EXC EXELON CORP | NON_COMPLIANT | 0.23% | AAOIFI109.9% Usmani42.1% Dow Jones Islamic115.7% S&P Shariah124.5% MSCI Islamic42.1% MSCI Islamic M-Series124.5% FTSE Shariah42.1% |
| RF REGIONS FINANCIAL CORP | NON_COMPLIANT | 0.23% | AAOIFI29.4% Usmani4.7% Dow Jones Islamic35.1% S&P Shariah38.7% MSCI Islamic4.7% MSCI Islamic M-Series38.7% FTSE Shariah4.7% |
| HIGHWOODS REALTY LP | UNSCREENED | 0.23% | no in-house ratios for this holding |
| MKL MARKEL GROUP INC | NON_COMPLIANT | 0.23% | AAOIFI19.3% Usmani6.1% Dow Jones Islamic18.3% S&P Shariah19.5% MSCI Islamic6.1% MSCI Islamic M-Series19.5% FTSE Shariah6.1% |
| BKNG BOOKING HOLDINGS INC | COMPLIANT | 0.23% | AAOIFI16.4% Usmani69.7% Dow Jones Islamic13.4% S&P Shariah14.4% MSCI Islamic69.7% MSCI Islamic M-Series14.4% FTSE Shariah68.0% |
| PACKAGING CORP OF AMERIC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| FITB FIFTH THIRD BANCORP | NON_COMPLIANT | 0.23% | AAOIFI45.0% Usmani7.4% Dow Jones Islamic67.1% S&P Shariah76.4% MSCI Islamic7.4% MSCI Islamic M-Series76.4% FTSE Shariah7.4% |
| FDX FEDEX CORP | NON_COMPLIANT | 0.23% | AAOIFI55.5% Usmani43.2% Dow Jones Islamic60.9% S&P Shariah62.7% MSCI Islamic41.7% MSCI Islamic M-Series62.7% FTSE Shariah24.3% |
| ERP OPERATING LP | UNSCREENED | 0.23% | no in-house ratios for this holding |
| UDR UDR INC | NON_COMPLIANT | 0.23% | AAOIFI41.8% Usmani54.8% Dow Jones Islamic45.2% S&P Shariah46.9% MSCI Islamic54.8% MSCI Islamic M-Series46.9% FTSE Shariah54.8% |
| HCA INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| MOODY'S CORPORATION | UNSCREENED | 0.23% | no in-house ratios for this holding |
| HUBB HUBBELL INC | COMPLIANT | 0.23% | AAOIFI11.2% Usmani32.5% Dow Jones Islamic11.8% S&P Shariah12.7% MSCI Islamic32.5% MSCI Islamic M-Series12.7% FTSE Shariah30.6% |
| BAYER CORP/NJ | UNSCREENED | 0.23% | no in-house ratios for this holding |
| AIRCASTLE LTD | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BRIXMOR OPERATING PART | UNSCREENED | 0.23% | no in-house ratios for this holding |
| TEXAS EASTERN TRANSMISSI | UNSCREENED | 0.23% | no in-house ratios for this holding |
| COF CAPITAL ONE FINANCIAL CO | NON_COMPLIANT | 0.23% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| SIXTH STREET SPECIALTY | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SSM HEALTH CARE | UNSCREENED | 0.23% | no in-house ratios for this holding |
| DELL INT LLC / EMC CORP | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ARES CAPITAL CORP | UNSCREENED | 0.23% | no in-house ratios for this holding |
| WM WASTE MANAGEMENT INC | COMPLIANT | 0.23% | AAOIFI25.8% Usmani50.3% Dow Jones Islamic26.5% S&P Shariah27.9% MSCI Islamic50.3% MSCI Islamic M-Series27.9% FTSE Shariah50.3% |
| CCL CARNIVAL CORP LTD | NON_COMPLIANT | 0.23% | AAOIFI72.6% Usmani50.6% Dow Jones Islamic82.0% S&P Shariah96.0% MSCI Islamic50.6% MSCI Islamic M-Series96.0% FTSE Shariah48.2% |
| TXT TEXTRON INC | NON_COMPLIANT | 0.23% | AAOIFI3.1% Usmani2.2% Dow Jones Islamic2.8% S&P Shariah2.7% MSCI Islamic2.2% MSCI Islamic M-Series2.7% FTSE Shariah0.0% |
| BDX BECTON DICKINSON & CO | NON_COMPLIANT | 0.23% | AAOIFI33.4% Usmani33.1% Dow Jones Islamic30.8% S&P Shariah28.7% MSCI Islamic33.1% MSCI Islamic M-Series28.7% FTSE Shariah33.1% |
| C CITIGROUP INC | NON_COMPLIANT | 0.23% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| ENELCHILE.SN ENEL CHILE SA | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| ERAC USA FINANCE LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| COR CENCORA INC | COMPLIANT | 0.23% | AAOIFI18.9% Usmani14.0% Dow Jones Islamic20.8% S&P Shariah22.7% MSCI Islamic14.0% MSCI Islamic M-Series22.7% FTSE Shariah14.0% |
| EVERGY KANSAS CENTRAL | UNSCREENED | 0.23% | no in-house ratios for this holding |
| PUBLIC STORAGE OP CO | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PUGET ENERGY INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.23% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| TGT TARGET CORP | QUESTIONABLE | 0.23% | AAOIFI25.0% Usmani30.5% Dow Jones Islamic36.2% S&P Shariah34.4% MSCI Islamic30.5% MSCI Islamic M-Series34.4% FTSE Shariah25.1% |
| SCHLUMBERGER HLDGS CORP | UNSCREENED | 0.23% | no in-house ratios for this holding |
| D DOMINION ENERGY INC | NON_COMPLIANT | 0.23% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| PENSKE TRUCK LEASING/PTL | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BRO BROWN & BROWN INC | NON_COMPLIANT | 0.23% | AAOIFI33.8% Usmani27.0% Dow Jones Islamic29.0% S&P Shariah30.8% MSCI Islamic27.0% MSCI Islamic M-Series30.8% FTSE Shariah26.0% |
| AJG ARTHUR J GALLAGHER & CO | NON_COMPLIANT | 0.23% | AAOIFI21.0% Usmani17.2% Dow Jones Islamic20.7% S&P Shariah22.4% MSCI Islamic17.2% MSCI Islamic M-Series22.4% FTSE Shariah16.6% |
| AZO AUTOZONE INC | COMPLIANT | 0.23% | AAOIFI25.3% Usmani60.6% Dow Jones Islamic21.8% S&P Shariah22.9% MSCI Islamic60.6% MSCI Islamic M-Series22.9% FTSE Shariah43.3% |
| SBUX STARBUCKS CORP | COMPLIANT | 0.23% | AAOIFI19.3% Usmani79.3% Dow Jones Islamic21.4% S&P Shariah22.1% MSCI Islamic79.3% MSCI Islamic M-Series22.1% FTSE Shariah46.9% |
| PUB SVC NEW HAMP | UNSCREENED | 0.23% | no in-house ratios for this holding |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 0.23% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| JOHN DEERE CAPITAL CORP | UNSCREENED | 0.23% | no in-house ratios for this holding |
| EQNR EQUINOR ASA | NON_COMPLIANT | 0.23% | AAOIFI2.5% Usmani18.0% Dow Jones Islamic32.5% S&P Shariah32.6% MSCI Islamic18.0% MSCI Islamic M-Series32.6% FTSE Shariah18.0% |
| HP HELMERICH & PAYNE INC | NON_COMPLIANT | 0.23% | AAOIFI42.0% Usmani29.6% Dow Jones Islamic66.3% S&P Shariah61.7% MSCI Islamic29.6% MSCI Islamic M-Series61.7% FTSE Shariah29.6% |
| YARIY YARA INTERNATIONAL ASA | NON_COMPLIANT | 0.23% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| APD AIR PRODUCTS & CHEMICALS | COMPLIANT | 0.23% | AAOIFI0.9% Usmani1.5% Dow Jones Islamic1.0% S&P Shariah1.0% MSCI Islamic1.5% MSCI Islamic M-Series1.0% FTSE Shariah0.3% |
| LINCOLN FIN GLBL FUNDING | UNSCREENED | 0.23% | no in-house ratios for this holding |
| DVN DEVON ENERGY CORPORATION | COMPLIANT | 0.23% | AAOIFI22.3% Usmani16.8% Dow Jones Islamic46.9% S&P Shariah45.5% MSCI Islamic16.7% MSCI Islamic M-Series45.5% FTSE Shariah16.1% |
| TARGA RESOURCES PARTNERS | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ECL ECOLAB INC | COMPLIANT | 0.23% | AAOIFI17.0% Usmani44.6% Dow Jones Islamic18.1% S&P Shariah19.4% MSCI Islamic44.6% MSCI Islamic M-Series19.4% FTSE Shariah44.0% |
| PACIFIC LIFE GF II | UNSCREENED | 0.23% | no in-house ratios for this holding |
| EL ESTEE LAUDER CO INC | NON_COMPLIANT | 0.23% | AAOIFI25.1% Usmani46.9% Dow Jones Islamic30.8% S&P Shariah26.5% MSCI Islamic46.8% MSCI Islamic M-Series26.5% FTSE Shariah37.0% |
| CMI CUMMINS INC | COMPLIANT | 0.23% | AAOIFI9.7% Usmani21.0% Dow Jones Islamic12.1% S&P Shariah14.2% MSCI Islamic21.0% MSCI Islamic M-Series14.2% FTSE Shariah19.3% |
| OSK OSHKOSH CORP | COMPLIANT | 0.23% | AAOIFI14.2% Usmani14.3% Dow Jones Islamic17.3% S&P Shariah18.2% MSCI Islamic13.6% MSCI Islamic M-Series18.2% FTSE Shariah11.5% |
| AAPL APPLE INC | COMPLIANT | 0.23% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| ONCOR ELECTRIC DELIVERY | UNSCREENED | 0.23% | no in-house ratios for this holding |
| US BANCORP | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ADI ANALOG DEVICES INC | COMPLIANT | 0.23% | AAOIFI4.6% Usmani16.8% Dow Jones Islamic6.1% S&P Shariah6.8% MSCI Islamic16.8% MSCI Islamic M-Series6.8% FTSE Shariah16.8% |
| O'REILLY AUTOMOTIVE INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SPIRIT AEROSYSTEMS INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ENTERPRISE PRODUCTS OPER | UNSCREENED | 0.23% | no in-house ratios for this holding |
| GEORGIA-PACIFIC LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| LHX L3HARRIS TECH INC | NON_COMPLIANT | 0.23% | AAOIFI20.0% Usmani22.2% Dow Jones Islamic19.0% S&P Shariah20.8% MSCI Islamic22.2% MSCI Islamic M-Series20.8% FTSE Shariah22.2% |
| CINTAS CORPORATION NO. 2 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| JEF JEFFERIES FIN GROUP INC | NON_COMPLIANT | 0.23% | AAOIFI155.4% Usmani25.1% Dow Jones Islamic171.6% S&P Shariah188.8% MSCI Islamic25.1% MSCI Islamic M-Series188.8% FTSE Shariah25.1% |
| KMT KENNAMETAL INC | COMPLIANT | 0.23% | AAOIFI31.5% Usmani23.1% Dow Jones Islamic35.4% S&P Shariah37.0% MSCI Islamic23.1% MSCI Islamic M-Series37.0% FTSE Shariah21.6% |
| AGREE LP | UNSCREENED | 0.23% | no in-house ratios for this holding |
| MUTUAL OF OMAHA GLOBAL | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ATHENE GLOBAL FUNDING | UNSCREENED | 0.23% | no in-house ratios for this holding |
| NY STATE ELECTRIC & GAS | UNSCREENED | 0.23% | no in-house ratios for this holding |
| GIS GENERAL MILLS INC | NON_COMPLIANT | 0.23% | AAOIFI81.9% Usmani45.8% Dow Jones Islamic55.0% S&P Shariah49.4% MSCI Islamic45.8% MSCI Islamic M-Series49.4% FTSE Shariah44.5% |
| DINO HF SINCLAIR CORP | COMPLIANT | 0.23% | AAOIFI16.9% Usmani17.1% Dow Jones Islamic34.7% S&P Shariah34.5% MSCI Islamic16.6% MSCI Islamic M-Series34.5% FTSE Shariah14.6% |
| KDP KEURIG DR PEPPER INC | NON_COMPLIANT | 0.23% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| EDWARDS LIFESCIENCES COR | UNSCREENED | 0.23% | no in-house ratios for this holding |
| MDLZ MONDELEZ INTERNATIONAL | COMPLIANT | 0.23% | AAOIFI24.4% Usmani27.5% Dow Jones Islamic24.3% S&P Shariah23.4% MSCI Islamic26.9% MSCI Islamic M-Series23.4% FTSE Shariah25.8% |
| PFE PFIZER INC | NON_COMPLIANT | 0.23% | AAOIFI39.8% Usmani31.4% Dow Jones Islamic46.1% S&P Shariah45.9% MSCI Islamic31.4% MSCI Islamic M-Series45.9% FTSE Shariah31.4% |
| MID-AMERICA APARTMENTS | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SOUTHERN CAL EDISON | UNSCREENED | 0.23% | no in-house ratios for this holding |
| TRANSCANADA PIPELINES | UNSCREENED | 0.22% | no in-house ratios for this holding |
| DIS WALT DISNEY COMPANY/THE | NON_COMPLIANT | 0.22% | AAOIFI25.4% Usmani22.5% Dow Jones Islamic24.6% S&P Shariah25.2% MSCI Islamic22.5% MSCI Islamic M-Series25.2% FTSE Shariah22.5% |
| BUNGE LTD FINANCE CORP | UNSCREENED | 0.22% | no in-house ratios for this holding |
| LII LENNOX INTERNATIONAL INC | COMPLIANT | 0.22% | AAOIFI12.0% Usmani38.7% Dow Jones Islamic8.3% S&P Shariah8.8% MSCI Islamic37.1% MSCI Islamic M-Series8.8% FTSE Shariah27.1% |
| EQT EQT CORP | COMPLIANT | 0.22% | AAOIFI16.4% Usmani13.7% Dow Jones Islamic18.1% S&P Shariah21.8% MSCI Islamic13.7% MSCI Islamic M-Series21.8% FTSE Shariah13.7% |
| MYLAN INC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| BON SECOURS MERCY | UNSCREENED | 0.22% | no in-house ratios for this holding |
| CHRISTUS HEALTH | UNSCREENED | 0.22% | no in-house ratios for this holding |
| NATIONAL RURAL UTIL COOP | UNSCREENED | 0.22% | no in-house ratios for this holding |
| RSG REPUBLIC SERVICES INC | COMPLIANT | 0.22% | AAOIFI21.1% Usmani40.7% Dow Jones Islamic21.0% S&P Shariah22.6% MSCI Islamic40.7% MSCI Islamic M-Series22.6% FTSE Shariah40.0% |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.22% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| KEX KIRBY CORPORATION | COMPLIANT | 0.22% | AAOIFI16.8% Usmani19.6% Dow Jones Islamic18.8% S&P Shariah19.7% MSCI Islamic19.6% MSCI Islamic M-Series19.7% FTSE Shariah16.6% |
| DLTR DOLLAR TREE INC | NON_COMPLIANT | 0.22% | AAOIFI33.0% Usmani54.7% Dow Jones Islamic38.6% S&P Shariah35.1% MSCI Islamic54.7% MSCI Islamic M-Series35.1% FTSE Shariah20.9% |
| IR INGERSOLL RAND INC | COMPLIANT | 0.22% | AAOIFI14.2% Usmani22.7% Dow Jones Islamic12.3% S&P Shariah12.3% MSCI Islamic22.7% MSCI Islamic M-Series12.3% FTSE Shariah22.4% |
| CENTERPOINT ENER HOUSTON | UNSCREENED | 0.22% | no in-house ratios for this holding |
| NUE NUCOR CORP | COMPLIANT | 0.22% | AAOIFI11.2% Usmani17.6% Dow Jones Islamic17.6% S&P Shariah17.3% MSCI Islamic17.6% MSCI Islamic M-Series17.3% FTSE Shariah17.6% |
| WMB WILLIAMS COMPANIES INC | NON_COMPLIANT | 0.22% | AAOIFI35.0% Usmani50.0% Dow Jones Islamic41.0% S&P Shariah47.9% MSCI Islamic50.0% MSCI Islamic M-Series47.9% FTSE Shariah50.0% |
| AEP AMERICAN ELECTRIC POWER | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CH ROBINSON WORLDWIDE | UNSCREENED | 0.22% | no in-house ratios for this holding |
| GD GENERAL DYNAMICS CORP | NON_COMPLIANT | 0.22% | AAOIFI10.3% Usmani17.4% Dow Jones Islamic11.7% S&P Shariah12.4% MSCI Islamic16.8% MSCI Islamic M-Series12.4% FTSE Shariah13.7% |
| OTIS OTIS WORLDWIDE CORP | NON_COMPLIANT | 0.22% | AAOIFI31.9% Usmani77.4% Dow Jones Islamic25.2% S&P Shariah25.0% MSCI Islamic77.4% MSCI Islamic M-Series25.0% FTSE Shariah73.7% |
| CANADIAN PACIFIC RAILWAY | UNSCREENED | 0.22% | no in-house ratios for this holding |
| SBL HOLDINGS INC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| NDAQ NASDAQ INC | NON_COMPLIANT | 0.22% | AAOIFI17.2% Usmani34.1% Dow Jones Islamic19.3% S&P Shariah21.8% MSCI Islamic34.1% MSCI Islamic M-Series21.8% FTSE Shariah32.0% |
| ILMN ILLUMINA INC | COMPLIANT | 0.22% | AAOIFI1.6% Usmani8.1% Dow Jones Islamic2.7% S&P Shariah2.7% MSCI Islamic8.1% MSCI Islamic M-Series2.7% FTSE Shariah0.0% |
| CSX CSX CORP | COMPLIANT | 0.22% | AAOIFI21.8% Usmani43.3% Dow Jones Islamic27.6% S&P Shariah28.4% MSCI Islamic43.3% MSCI Islamic M-Series28.4% FTSE Shariah42.2% |
| EXR EXTRA SPACE STORAGE LP | NON_COMPLIANT | 0.22% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.22% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| VENTAS REALTY LP | UNSCREENED | 0.22% | no in-house ratios for this holding |
| AXIS SPECIALTY FINAN PLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| HEI HEICO CORP | COMPLIANT | 0.22% | AAOIFI5.8% Usmani25.6% Dow Jones Islamic31.9% S&P Shariah36.0% MSCI Islamic25.6% MSCI Islamic M-Series36.0% FTSE Shariah25.6% |
| CME CME GROUP INC | NON_COMPLIANT | 0.22% | AAOIFI0.4% Usmani0.2% Dow Jones Islamic2.3% S&P Shariah2.5% MSCI Islamic0.2% MSCI Islamic M-Series2.5% FTSE Shariah0.0% |
| ABB FINANCE USA INC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| CLX CLOROX COMPANY | NON_COMPLIANT | 0.22% | AAOIFI28.0% Usmani45.0% Dow Jones Islamic20.3% S&P Shariah19.4% MSCI Islamic45.0% MSCI Islamic M-Series19.4% FTSE Shariah38.6% |
| ALEXANDRIA REAL ESTATE E | UNSCREENED | 0.22% | no in-house ratios for this holding |
| INTU INTUIT INC | COMPLIANT | 0.22% | AAOIFI9.9% Usmani22.9% Dow Jones Islamic5.4% S&P Shariah5.3% MSCI Islamic22.9% MSCI Islamic M-Series5.3% FTSE Shariah20.8% |
| COX COMMUNICATIONS INC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| JBL JABIL INC | COMPLIANT | 0.22% | AAOIFI11.7% Usmani16.3% Dow Jones Islamic16.6% S&P Shariah18.9% MSCI Islamic16.3% MSCI Islamic M-Series18.9% FTSE Shariah14.2% |
| OWL BLUE OWL CAPITAL CORP | NON_COMPLIANT | 0.22% | AAOIFI27.6% Usmani30.9% Dow Jones Islamic16.4% S&P Shariah16.5% MSCI Islamic30.9% MSCI Islamic M-Series16.5% FTSE Shariah30.9% |
| CON EDISON CO OF NY INC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| FEDERAL REALTY OP LP | UNSCREENED | 0.22% | no in-house ratios for this holding |
| AMT AMERICAN TOWER CORP | NON_COMPLIANT | 0.22% | AAOIFI52.7% Usmani71.1% Dow Jones Islamic52.4% S&P Shariah52.4% MSCI Islamic71.1% MSCI Islamic M-Series52.4% FTSE Shariah58.8% |
| R RYDER SYSTEM INC | NON_COMPLIANT | 0.22% | AAOIFI89.3% Usmani52.5% Dow Jones Islamic114.3% S&P Shariah129.2% MSCI Islamic52.5% MSCI Islamic M-Series129.2% FTSE Shariah46.3% |
| LVS LAS VEGAS SANDS CORP | NON_COMPLIANT | 0.22% | AAOIFI53.8% Usmani76.7% Dow Jones Islamic44.9% S&P Shariah45.0% MSCI Islamic76.7% MSCI Islamic M-Series45.0% FTSE Shariah76.7% |
| FISV FISERV INC | NON_COMPLIANT | 0.22% | AAOIFI99.4% Usmani34.6% Dow Jones Islamic38.9% S&P Shariah36.9% MSCI Islamic34.6% MSCI Islamic M-Series36.9% FTSE Shariah34.5% |
| WRKCO INC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| XPO XPO INC | COMPLIANT | 0.22% | AAOIFI16.4% Usmani45.9% Dow Jones Islamic21.6% S&P Shariah24.4% MSCI Islamic45.9% MSCI Islamic M-Series24.4% FTSE Shariah36.6% |
| UPM.HE UPM-KYMMENE OYJ | COMPLIANT | 0.22% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Mount Vernon Liquid Assets Portfolio, LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| MCK MCKESSON CORP | COMPLIANT | 0.22% | AAOIFI12.5% Usmani14.9% Dow Jones Islamic14.5% S&P Shariah15.8% MSCI Islamic14.7% MSCI Islamic M-Series15.8% FTSE Shariah12.5% |
| MRVL MARVELL TECHNOLOGY INC | COMPLIANT | 0.22% | AAOIFI2.7% Usmani19.2% Dow Jones Islamic5.6% S&P Shariah6.5% MSCI Islamic19.2% MSCI Islamic M-Series6.5% FTSE Shariah18.0% |
| MRX MAREX GROUP PLC | NON_COMPLIANT | 0.22% | AAOIFI3.6% Usmani0.6% Dow Jones Islamic6.9% S&P Shariahfail MSCI Islamic0.6% MSCI Islamic M-Seriesfail FTSE Shariah0.6% |
| MPC MARATHON PETROLEUM CORP | NON_COMPLIANT | 0.22% | AAOIFI31.4% Usmani36.4% Dow Jones Islamic59.6% S&P Shariah59.2% MSCI Islamic36.4% MSCI Islamic M-Series59.2% FTSE Shariah34.8% |
| CDW LLC/CDW FINANCE | UNSCREENED | 0.22% | no in-house ratios for this holding |
| KVUE KENVUE INC | COMPLIANT | 0.22% | AAOIFI24.4% Usmani32.2% Dow Jones Islamic23.6% S&P Shariah24.1% MSCI Islamic32.2% MSCI Islamic M-Series24.1% FTSE Shariah31.7% |
| DG DOLLAR GENERAL CORP | NON_COMPLIANT | 0.22% | AAOIFI55.9% Usmani49.0% Dow Jones Islamic69.2% S&P Shariah65.1% MSCI Islamic49.0% MSCI Islamic M-Series65.1% FTSE Shariah14.2% |
| ASTRAZENECA FINANCE LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| HEIA.AS HEINEKEN NV | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NFLX NETFLIX INC | QUESTIONABLE | 0.22% | AAOIFI5.2% Usmani28.5% Dow Jones Islamic4.1% S&P Shariah4.7% MSCI Islamic28.5% MSCI Islamic M-Series4.7% FTSE Shariah24.5% |
| RCL ROYAL CARIBBEAN CRUISES | NON_COMPLIANT | 0.22% | AAOIFI33.1% Usmani52.7% Dow Jones Islamic32.9% S&P Shariah40.4% MSCI Islamic52.7% MSCI Islamic M-Series40.4% FTSE Shariah51.2% |
| BP CAP MARKETS AMERICA | UNSCREENED | 0.22% | no in-house ratios for this holding |
| STZ CONSTELLATION BRANDS INC | NON_COMPLIANT | 0.22% | AAOIFI49.1% Usmani49.0% Dow Jones Islamic38.2% S&P Shariah33.6% MSCI Islamic49.0% MSCI Islamic M-Series33.6% FTSE Shariah46.1% |
| BAKER HUGHES LLC/CO-OBL | UNSCREENED | 0.22% | no in-house ratios for this holding |
| IT GARTNER INC | NON_COMPLIANT | 0.22% | AAOIFI28.3% Usmani46.3% Dow Jones Islamic13.9% S&P Shariah12.2% MSCI Islamic46.3% MSCI Islamic M-Series12.2% FTSE Shariah41.4% |
| AVGO BROADCOM INC | COMPLIANT | 0.22% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| AES AES CORP/THE | NON_COMPLIANT | 0.22% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| SAN DIEGO G & E | UNSCREENED | 0.22% | no in-house ratios for this holding |
| UPS UNITED PARCEL SERVICE | NON_COMPLIANT | 0.22% | AAOIFI32.8% Usmani40.2% Dow Jones Islamic40.1% S&P Shariah37.0% MSCI Islamic40.2% MSCI Islamic M-Series37.0% FTSE Shariah34.4% |
| DUK DUKE ENERGY CORP | NON_COMPLIANT | 0.22% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| JM SMUCKER CO | UNSCREENED | 0.22% | no in-house ratios for this holding |
| MCD MCDONALD'S CORP | NON_COMPLIANT | 0.22% | AAOIFI29.7% Usmani91.1% Dow Jones Islamic26.3% S&P Shariah27.2% MSCI Islamic91.1% MSCI Islamic M-Series27.2% FTSE Shariah66.5% |
| LUV SOUTHWEST AIRLINES CO | NON_COMPLIANT | 0.22% | AAOIFI36.4% Usmani22.9% Dow Jones Islamic36.4% S&P Shariah38.5% MSCI Islamic22.9% MSCI Islamic M-Series38.5% FTSE Shariah19.7% |
| TELEDYNE TECHNOLOGIES IN | UNSCREENED | 0.22% | no in-house ratios for this holding |
| BMO.TO BANK OF MONTREAL | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| META META PLATFORMS INC | QUESTIONABLE | 0.22% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| CHEVRON PHILLIPS CHEM CO | UNSCREENED | 0.22% | no in-house ratios for this holding |
| NEXTERA ENERGY CAPITAL | UNSCREENED | 0.22% | no in-house ratios for this holding |
| CL COLGATE-PALMOLIVE CO | COMPLIANT | 0.22% | AAOIFI10.5% Usmani46.6% Dow Jones Islamic11.2% S&P Shariah11.2% MSCI Islamic46.6% MSCI Islamic M-Series11.2% FTSE Shariah46.6% |
| BNS.TO BANK OF NOVA SCOTIA | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TMO THERMO FISHER SCIENTIFIC | COMPLIANT | 0.22% | AAOIFI20.5% Usmani40.3% Dow Jones Islamic23.4% S&P Shariah22.9% MSCI Islamic40.3% MSCI Islamic M-Series22.9% FTSE Shariah40.3% |
| REXFORD INDUSTRIAL REALT | UNSCREENED | 0.22% | no in-house ratios for this holding |
| JNJ JOHNSON & JOHNSON | COMPLIANT | 0.22% | AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4% |
| SPGI S&P GLOBAL INC | COMPLIANT | 0.22% | AAOIFI10.6% Usmani22.9% Dow Jones Islamic9.4% S&P Shariah9.8% MSCI Islamic22.9% MSCI Islamic M-Series9.8% FTSE Shariah21.9% |
| ADBE ADOBE INC | COMPLIANT | 0.22% | AAOIFI4.5% Usmani22.6% Dow Jones Islamic4.6% S&P Shariah3.8% MSCI Islamic22.6% MSCI Islamic M-Series3.8% FTSE Shariah21.2% |
| DTE DTE ENERGY CO | NON_COMPLIANT | 0.22% | AAOIFI90.3% Usmani46.4% Dow Jones Islamic93.7% S&P Shariah101.8% MSCI Islamic46.4% MSCI Islamic M-Series101.8% FTSE Shariah45.9% |
| VNT VONTIER CORP | NON_COMPLIANT | 0.22% | AAOIFI35.9% Usmani40.3% Dow Jones Islamic30.9% S&P Shariah30.2% MSCI Islamic40.3% MSCI Islamic M-Series30.2% FTSE Shariah39.6% |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.22% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.22% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| BRIGHTHSE FIN GLBL FUND | UNSCREENED | 0.22% | no in-house ratios for this holding |
| CAPITAL POWER US HOLDING | UNSCREENED | 0.22% | no in-house ratios for this holding |
| PACIFIC GAS & ELECTRIC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| TXN TEXAS INSTRUMENTS INC | COMPLIANT | 0.22% | AAOIFI5.9% Usmani39.2% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic39.2% MSCI Islamic M-Series8.1% FTSE Shariah39.2% |
| MO ALTRIA GROUP INC | NON_COMPLIANT | 0.22% | AAOIFI21.4% Usmani73.6% Dow Jones Islamic25.3% S&P Shariah28.5% MSCI Islamic73.6% MSCI Islamic M-Series28.5% FTSE Shariah73.6% |
| CANADIAN IMPERIAL BANK | UNSCREENED | 0.22% | no in-house ratios for this holding |
| INTC INTEL CORP | COMPLIANT | 0.22% | AAOIFI9.2% Usmani25.0% Dow Jones Islamic23.9% S&P Shariah26.3% MSCI Islamic25.0% MSCI Islamic M-Series26.3% FTSE Shariah25.0% |
| BERKSHIRE HATHAWAY ENERG | UNSCREENED | 0.22% | no in-house ratios for this holding |
| GLENCORE FUNDING LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| WOODSIDE FINANCE LTD | UNSCREENED | 0.22% | no in-house ratios for this holding |
| CARGILL INC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| PNW PINNACLE WEST CAPITAL | NON_COMPLIANT | 0.22% | AAOIFI132.7% Usmani48.2% Dow Jones Islamic147.1% S&P Shariah162.0% MSCI Islamic48.2% MSCI Islamic M-Series162.0% FTSE Shariah32.4% |
| SYK STRYKER CORP | COMPLIANT | 0.22% | AAOIFI14.6% Usmani32.2% Dow Jones Islamic11.3% S&P Shariah11.8% MSCI Islamic32.2% MSCI Islamic M-Series11.8% FTSE Shariah31.2% |
| DAL DELTA AIR LINES INC | NON_COMPLIANT | 0.22% | AAOIFI35.9% Usmani21.9% Dow Jones Islamic46.8% S&P Shariah52.9% MSCI Islamic21.9% MSCI Islamic M-Series52.9% FTSE Shariah15.0% |
| MCHP MICROCHIP TECHNOLOGY INC | COMPLIANT | 0.22% | AAOIFI13.8% Usmani38.2% Dow Jones Islamic15.3% S&P Shariah14.3% MSCI Islamic38.2% MSCI Islamic M-Series14.3% FTSE Shariah37.2% |
| CCI CROWN CASTLE INC | NON_COMPLIANT | 0.22% | AAOIFI67.9% Usmani108.8% Dow Jones Islamic61.9% S&P Shariah60.7% MSCI Islamic108.8% MSCI Islamic M-Series60.7% FTSE Shariah84.8% |
| SAMMONS FINANCIAL GLOBAL | UNSCREENED | 0.22% | no in-house ratios for this holding |
| BOSTON PROPERTIES LP | UNSCREENED | 0.22% | no in-house ratios for this holding |
The published standards disagree about this fund by 10 points of portfolio weight — 27.9% of it passes AAOIFI, 18.1% 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 27.9% ratios fail on 24.4% 46.9% not rated under AAOIFI
ratios pass on 19.9% ratios fail on 29.9% 49.3% not rated under Usmani
ratios pass on 25.6% ratios fail on 25.3% 48.2% not rated under Dow Jones Islamic
ratios pass on 25.4% ratios fail on 25.0% 48.7% not rated under S&P Shariah
ratios pass on 18.1% ratios fail on 31.2% 49.8% not rated under MSCI Islamic
ratios pass on 25.0% ratios fail on 25.7% 48.4% not rated under MSCI Islamic M-Series
ratios pass on 22.1% ratios fail on 27.2% 49.8% not rated under FTSE Shariah
245 of 445 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, 229 (51% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| NTR NUTRIEN LTD | 0.23% |
| H HYATT HOTELS CORP | 0.23% |
| VZ VERIZON COMMUNICATIONS | 0.23% |
| O REALTY INCOME CORP | 0.23% |
| NOC NORTHROP GRUMMAN CORP | 0.23% |
| GATX GATX CORP | 0.23% |
| STT STATE STREET CORP | 0.23% |
| AVB AVALONBAY COMMUNITIES | 0.23% |
| BMY BRISTOL-MYERS SQUIBB CO | 0.23% |
| SPG SIMON PROPERTY GROUP LP | 0.23% |
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.
Structure1 of 3 timeframes bullish · 7.7% aligned
VWAPPrice holding above VWAP ($49.76)
VolumeRelative volume 4.3× the 20-day average
Momentum10-day rate of change -0.0%
F/m 2-Year Investment Grade Corporate Bond ETF (ZTWO) 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
F · 26
7.7% aligned
F · 26
SMC grade — 7.7% timeframe alignment
-0.0%
Rate of change (10d)
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for ZTWO — 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
49.89
S2
49.91
S1
49.93
PIVOT
49.95
R1
49.97
R2
49.99
R3
50.01
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
49.69
–
50.15
±0.47% from 49.92, made 2026-09-25 · resolves 2026-10-02
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
OscillatorsSTRONG BUY
3 buy · 3 neutral · 1 sell
Moving averagesSTRONG BUY
12 buy · 0 neutral · 0 sell
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 59.50 | NEUTRAL |
| Stochastic %K (14) | 75.91 | NEUTRAL |
| CCI (20) | 146.41 | SELL |
| Williams %R (14) | -24.09 | NEUTRAL |
| MACD (12,26,9) | 0.03 | BUY |
| ROC (10) | 0.36 | BUY |
| Momentum (10) | 0.18 | BUY |
| EMA (10) | 49.77 | BUY |
| SMA (10) | 49.75 | BUY |
| EMA (20) | 49.72 | BUY |
| SMA (20) | 49.68 | BUY |
| EMA (30) | 49.70 | BUY |
| SMA (30) | 49.65 | BUY |
| EMA (50) | 49.69 | BUY |
| SMA (50) | 49.71 | BUY |
| EMA (100) | 49.64 | BUY |
| SMA (100) | 49.70 | BUY |
| EMA (200) | 49.46 | BUY |
| SMA (200) | 49.50 | BUY |
About F/m 2-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 1.5 years, but less than 2.5 years, remaining to maturity. The underlying index is comprised of selected investment-grade corporate bonds of both U.S. and non-U.S. issuers.
Background via Yahoo Finance — informational, not part of the verdict.
Grade 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 | 43 |
| ⏱ 15-Min | NEUTRAL | 16 |
| ⏲ 5-Min | BULLISH | 48 |
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)
4.3×
Volume vs its 20-day average
-0.03
MACD (no fresh cross)
$49.85
Volume POC (today)
$49.85 – $49.87
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 2026-10-27 · 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.