Markets
Screened on holdings, not on the name.
A fund marketed as Islamic gets the same look-through as any other. HTR reads the filed holdings, screens each one, and reports what it found. Holdings it could not cover are reported as unrated — never counted as a pass.
- Funds indexed
- 30,394 Every fund the look-through has a record for
- Carry a decided verdict
- 18,561 The rest could not be covered well enough to decide
- Compliant
- 289 Of those decided, by their own filed holdings
Screened funds
Compliant first, then non-compliant, then the ones the look-through could not decide — each labelled as such rather than folded in with the failures.
| Fund | Verdict | Look-through coverage | Holdings | Unrated weight |
|---|---|---|---|---|
| WUSNXAllspring Ultra Short-Term Income Fund | Non-compliant | 37.7% | 701 | 62.1% |
| WUSTXAllspring Ultra Short-Term Income Fund | Non-compliant | 37.7% | 701 | 62.1% |
| WVAIXWeitz Large Cap Equity Fund | Non-compliant | 99.1% | 35 | 0.9% |
| WVALXWeitz Large Cap Equity Fund | Non-compliant | 99.1% | 35 | 0.9% |
| WVCCXabrdn International Small Cap Fund | Non-compliant | 69.4% | 43 | 30.5% |
| WVMIXWilliam Blair Mid Cap Value Fund | Non-compliant | 85.7% | 56 | 13.9% |
| WVMRXWilliam Blair Mid Cap Value Fund | Non-compliant | 85.7% | 56 | 13.9% |
| WWACXWESTWOOD ALTERNATIVE INCOME FUND | Non-compliant | 78.5% | 134 | 21.9% |
| WWHCXWESTWOOD MULTI-ASSET INCOME FUND | Non-compliant | 57.1% | 160 | 42.9% |
| WWIAXWESTWOOD INCOME OPPORTUNITY FUND | Non-compliant | 73.2% | 162 | 26.7% |
| WWICXWESTWOOD INCOME OPPORTUNITY FUND | Non-compliant | 73.2% | 162 | 26.7% |
| WWJDInspire International ETF | Non-compliant | 86.4% | 202 | 13.4% |
| WWLAXWESTWOOD QUALITY VALUE FUND | Non-compliant | 95.3% | 50 | 4.7% |
| WWLCXWESTWOOD QUALITY VALUE FUND | Non-compliant | 95.3% | 50 | 4.7% |
| WWMCXWESTWOOD QUALITY MIDCAP FUND | Non-compliant | 78.8% | 59 | 21.2% |
| WWSAXKeeley Small Cap Fund | Non-compliant | 89.3% | 100 | 10.8% |
| WWSCXKeeley Small Cap Fund | Non-compliant | 89.3% | 100 | 10.8% |
| WWSIXKeeley Small Cap Fund | Non-compliant | 89.3% | 100 | 10.8% |
| WWSMXWESTWOOD QUALITY SMIDCAP FUND | Non-compliant | 89.1% | 62 | 10.8% |
| WWSYXWESTWOOD QUALITY SMALLCAP FUND | Non-compliant | 83.8% | 67 | 16.2% |
| WXCIXWilliam Blair Emerging Markets ex China Growth Fund | Non-compliant | 79.3% | 109 | 20.6% |
| WXCRXWilliam Blair Emerging Markets ex China Growth Fund | Non-compliant | 79.3% | 109 | 20.6% |
| XAGGEaton Vance Income Opportunities ETF | Non-compliant | 49.9% | 987 | 61.3% |
| XAIXXtrackers Artificial Intelligence and Big Data ETF | Non-compliant | 98.1% | 95 | 1.9% |
| XAOKXVIP Index 500 Portfolio | Non-compliant | 93.4% | 507 | 6.6% |
| XARState Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | Non-compliant | 82.1% | 51 | 18.5% |
| XBIState Street(R) SPDR(R) S&P(R) Biotech ETF | Non-compliant | 54.9% | 161 | 47.8% |
| XBILUS Treasury 6 Month Bill ETF | Non-compliant | 100.0% | 2 | 0.0% |
| XBTYGraniteShares YieldBOOST Bitcoin ETF | Non-compliant | 96.2% | 8 | 3.2% |
| XCWisdomTree True Emerging Markets Fund | Non-compliant | 79.9% | 515 | 20.4% |
| XCEMColumbia EM Core ex-China ETF | Non-compliant | 85.4% | 453 | 14.6% |
| XCHGAB US Equity ETF | Non-compliant | 93.6% | 584 | 6.4% |
| XCLRGlobal X S&P 500 Collar 95-110 ETF | Non-compliant | 98.2% | 506 | 1.9% |
| XCNYState Street(R) SPDR(R) S&P Emerging Markets ex-China ETF | Non-compliant | 84.3% | 1213 | 15.7% |
| XDATFranklin Exponential Data ETF | Non-compliant | 94.9% | 60 | 5.1% |
| XDEFXtrackers Europe Defense Technologies ETF | Non-compliant | 98.2% | 37 | 1.8% |
| XEMLXtrackers Europe Market Leaders ETF | Non-compliant | 86.2% | 44 | 13.7% |
| XESState Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | Non-compliant | 79.9% | 37 | 20.7% |
| XFBRXVIP Mid Cap Portfolio | Non-compliant | 87.2% | 184 | 13.0% |
| XFBSXVIP Mid Cap Portfolio | Non-compliant | 87.2% | 184 | 13.0% |
| XFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF | Non-compliant | 100.0% | 49 | 0.0% |
| XHBState Street(R) SPDR(R) S&P(R) Homebuilders ETF | Non-compliant | 84.9% | 39 | 15.6% |
| XHEState Street(R) SPDR(R) S&P(R) Health Care Equipment ETF | Non-compliant | 85.0% | 72 | 16.0% |
| XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF | Non-compliant | 100.0% | 28 | 0.0% |
| XHSState Street(R) SPDR(R) S&P(R) Health Care Services ETF | Non-compliant | 83.1% | 65 | 16.9% |
| XIDVFranklin International Dividend Booster Index ETF | Non-compliant | 90.5% | 87 | 9.8% |
| XIGVDefiance US 100 Tech Ex Software ETF | Non-compliant | 97.2% | 76 | 2.8% |
| XITKState Street(R) SPDR(R) FactSet Innovative Technology ETF | Non-compliant | 88.4% | 101 | 11.9% |
| XJHiShares ESG Select Screened S&P Mid-Cap ETF | Non-compliant | 83.2% | 362 | 17.3% |
| XJRiShares ESG Select Screened S&P Small-Cap ETF | Non-compliant | 81.6% | 613 | 19.3% |
| XLBState Street(R) Materials Select Sector SPDR(R) ETF | Non-compliant | 99.7% | 31 | 0.3% |
| XLCState Street(R) Communication Services Select Sector SPDR(R) ETF | Non-compliant | 94.1% | 28 | 5.9% |
| XLEState Street(R) Energy Select Sector SPDR(R) ETF | Non-compliant | 92.4% | 25 | 7.6% |
| XLFState Street(R) Financial Select Sector SPDR(R) ETF | Non-compliant | 96.8% | 81 | 3.2% |
| XLGInvesco S&P 500 Top 50 ETF | Non-compliant | 100.0% | 52 | 0.0% |
| XLIState Street(R) Industrial Select Sector SPDR(R) ETF | Non-compliant | 97.7% | 86 | 2.3% |
| XLKState Street(R) Technology Select Sector SPDR(R) ETF | Non-compliant | 99.7% | 79 | 0.3% |
| XLPState Street(R) Consumer Staples Select Sector SPDR(R) ETF | Non-compliant | 98.5% | 40 | 1.5% |
| XLREState Street(R) Real Estate Select Sector SPDR(R) ETF | Non-compliant | 97.4% | 34 | 2.6% |
| XLUState Street(R) Utilities Select Sector SPDR(R) ETF | Non-compliant | 99.5% | 36 | 0.5% |
| XLVState Street(R) Health Care Select Sector SPDR(R) ETF | Non-compliant | 99.7% | 65 | 0.3% |
| XLYState Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | Non-compliant | 93.8% | 51 | 6.2% |
| XMAGDefiance Large Cap Ex-mag 7 ETF | Non-compliant | 94.8% | 493 | 5.2% |
| XMEState Street(R) SPDR(R) S&P(R) Metals & Mining ETF | Non-compliant | 75.0% | 43 | 27.1% |
| XMHQInvesco S&P MidCap Quality ETF | Non-compliant | 85.8% | 83 | 15.7% |
| XMLVInvesco S&P MidCap Low Volatility ETF | Non-compliant | 71.1% | 83 | 33.0% |
| XMMOInvesco S&P MidCap Momentum ETF | Non-compliant | 82.5% | 78 | 18.8% |
| XMVMInvesco S&P MidCap Value with Momentum ETF | Non-compliant | 73.8% | 82 | 28.4% |
| XNTKState Street(R) SPDR(R) NYSE Technology ETF | Non-compliant | 100.0% | 38 | 0.0% |
| XOEFiShares S&P 500 ex S&P 100 ETF | Non-compliant | 96.7% | 406 | 3.3% |
| XOEXXtrackers S&P 100 Ex Top 20 ETF | Non-compliant | 99.4% | 82 | 0.6% |
| XOMOYieldMax(R) Xom Option Income Strategy ETF | Non-compliant | 92.0% | 12 | 8.2% |
| XONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF | Non-compliant | 100.0% | 52 | 0.0% |
| XOPState Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | Non-compliant | 91.1% | 55 | 9.1% |
| XOVRERShares Private-Public Crossover ETF | Non-compliant | 82.1% | 32 | 17.9% |
| XPHState Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF | Non-compliant | 57.7% | 67 | 45.9% |
| XPNDFirst Trust Expanded Technology ETF | Non-compliant | 99.8% | 51 | 0.2% |
| XRLVInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF | Non-compliant | 96.7% | 102 | 3.3% |
| XRMIGlobal X S&P 500 Risk Managed Income ETF | Non-compliant | 97.5% | 507 | 2.6% |
| XRTState Street(R) SPDR(R) S&P(R) Retail ETF | Non-compliant | 78.3% | 78 | 22.7% |
| XSDState Street(R) SPDR(R) S&P(R) Semiconductor ETF | Non-compliant | 85.0% | 51 | 16.2% |
| XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF | Non-compliant | 58.6% | 61 | 53.4% |
| XSHPKurv SpaceX Enhanced Income ETF | Non-compliant | 87.8% | 8 | 12.8% |
| XSHQInvesco S&P SmallCap Quality ETF | Non-compliant | 75.8% | 118 | 30.9% |
| XSLVInvesco S&P SmallCap Low Volatility ETF | Non-compliant | 69.5% | 123 | 34.0% |
| XSMOInvesco S&P SmallCap Momentum ETF | Non-compliant | 78.1% | 110 | 25.5% |
| XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund | Non-compliant | 86.4% | 855 | 13.9% |
| XSPCVegaShares Space & AI ETF | Non-compliant | 61.9% | 23 | 38.1% |
| XSPINEOS Boosted S&P 500(R) High Income ETF | Non-compliant | 89.5% | 479 | 10.6% |
| XSVMInvesco S&P SmallCap Value with Momentum ETF | Non-compliant | 72.5% | 121 | 32.2% |
| XSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | Non-compliant | 100.0% | 39 | 0.0% |
| XSWState Street(R) SPDR(R) S&P(R) Software & Services ETF | Non-compliant | 80.2% | 136 | 21.8% |
| XTiShares Future Exponential Technologies ETF | Non-compliant | 94.5% | 219 | 5.6% |
| XTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | Non-compliant | 99.5% | 70 | 0.5% |
| XTLState Street(R) SPDR(R) S&P(R) Telecom ETF | Non-compliant | 81.3% | 43 | 19.3% |
| XTNState Street(R) SPDR(R) S&P(R) Transportation ETF | Non-compliant | 83.0% | 47 | 17.5% |
| XTRGlobal X S&P 500 Tail Risk ETF | Non-compliant | 98.6% | 504 | 1.4% |
| XTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF | Non-compliant | 98.6% | 75 | 1.4% |
| XTWOBondBloxx Bloomberg Two Year Target Duration US Treasury ETF | Non-compliant | 98.7% | 94 | 1.3% |
| XTWYBondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | Non-compliant | 100.0% | 55 | 0.0% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 185 of 304