AC
$24.10
last close 2026-10-29
ACVETF / FundVirtus Diversified Income & Convertible Fund
Verdicts genuinely change. Free email alert the moment ACV'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 — 74% of portfolio weight covered
Fund look-through
Virtus Diversified Income & Convertible Fund
281 holdings · as of 2026-07-31 (3.0 months ago)
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 135% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 41.88% of portfolio weight is in non-compliant holdings, over the 5% threshold.
281 holdings, 183 matched (74% of weight). Portfolio as of 2026-07-31, filed 2026-09-29. Source: SEC Form N-PORT.
1.58% of this portfolio’s income is non-permissible — weighted across holdings, computed over 66% of portfolio weight (165 of 281 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.
35.3% compliant 7.4% questionable 31.1% non-compliant 26.1% unscreened
All holdings (281) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| BLACKROCK LIQUIDITY FUNDS | UNSCREENED | 6.35% | no in-house ratios for this holding |
| GOOG ALPHABET INC | QUESTIONABLE | 4.89% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| NVDA NVIDIA CORP | COMPLIANT | 2.69% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| AAPL APPLE INC | COMPLIANT | 2.34% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| LYV LIVE NATION ENTERTAINMENT INC | NON_COMPLIANT | 2.27% | AAOIFI27.6% Usmani40.0% Dow Jones Islamic32.8% S&P Shariah37.6% MSCI Islamic40.0% MSCI Islamic M-Series37.6% FTSE Shariah32.7% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 2.21% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| WELLTOWER OP LLC | UNSCREENED | 2.16% | no in-house ratios for this holding |
| BA BOEING COMPANY (THE) | NON_COMPLIANT | 1.94% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | UNSCREENED | 1.85% | no in-house ratios for this holding |
| WDC WESTERN DIGITAL CORP | COMPLIANT | 1.81% | AAOIFI0.9% Usmani8.6% Dow Jones Islamic1.6% S&P Shariah2.1% MSCI Islamic8.6% MSCI Islamic M-Series2.1% FTSE Shariah7.6% |
| SNOW SNOWFLAKE INC | COMPLIANT | 1.80% | AAOIFI0.4% Usmani5.5% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic5.5% MSCI Islamic M-Series0.8% FTSE Shariah0.0% |
| SEAGATE HDD CAYMAN | UNSCREENED | 1.78% | no in-house ratios for this holding |
| AMZN AMAZON.COM INC | QUESTIONABLE | 1.66% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| WEC WEC ENERGY GROUP INC | NON_COMPLIANT | 1.46% | AAOIFI57.5% Usmani39.9% Dow Jones Islamic61.9% S&P Shariah68.5% MSCI Islamic39.1% MSCI Islamic M-Series68.5% FTSE Shariah39.1% |
| MSFT MICROSOFT CORP | QUESTIONABLE | 1.42% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| GH GUARDANT HEALTH INC | COMPLIANT | 1.39% | AAOIFI7.8% Usmani88.7% Dow Jones Islamic17.9% S&P Shariah23.1% MSCI Islamic88.7% MSCI Islamic M-Series23.1% FTSE Shariah78.6% |
| AKAM AKAMAI TECHNOLOGIES INC | NON_COMPLIANT | 1.34% | AAOIFI74.5% Usmani62.0% Dow Jones Islamic67.0% S&P Shariah64.0% MSCI Islamic62.0% MSCI Islamic M-Series64.0% FTSE Shariah50.2% |
| NET CLOUDFLARE INC | NON_COMPLIANT | 1.31% | AAOIFI0.3% Usmani4.0% Dow Jones Islamic0.4% S&P Shariah0.5% MSCI Islamic4.0% MSCI Islamic M-Series0.5% FTSE Shariah0.0% |
| AKAM AKAMAI TECHNOLOGIES INC | NON_COMPLIANT | 1.25% | AAOIFI74.5% Usmani62.0% Dow Jones Islamic67.0% S&P Shariah64.0% MSCI Islamic62.0% MSCI Islamic M-Series64.0% FTSE Shariah50.2% |
| DDOG DATADOG INC | NON_COMPLIANT | 1.18% | AAOIFI1.7% Usmani16.9% Dow Jones Islamic2.4% S&P Shariah2.6% MSCI Islamic16.9% MSCI Islamic M-Series2.6% FTSE Shariah13.1% |
| CIEN CIENA CORP | COMPLIANT | 1.08% | AAOIFI6.7% Usmani41.1% Dow Jones Islamic10.4% S&P Shariah14.0% MSCI Islamic41.0% MSCI Islamic M-Series14.0% FTSE Shariah40.4% |
| DLR DIGITAL REALTY TRUST LP | COMPLIANT | 1.06% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| WULF TERAWULF INC | NON_COMPLIANT | 1.05% | AAOIFI35.4% Usmani38.9% Dow Jones Islamic65.9% S&P Shariah91.8% MSCI Islamic38.9% MSCI Islamic M-Series91.8% FTSE Shariah38.6% |
| PCG PG&E CORP | NON_COMPLIANT | 1.05% | AAOIFI201.1% Usmani43.7% Dow Jones Islamic141.7% S&P Shariah142.1% MSCI Islamic43.7% MSCI Islamic M-Series142.1% FTSE Shariah43.3% |
| AFRM AFFIRM HOLDINGS INC | NON_COMPLIANT | 1.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BBIO BRIDGEBIO PHARMA INC | COMPLIANT | 1.00% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| SO SOUTHERN COMPANY (THE) | NON_COMPLIANT | 0.99% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| HPE HEWLETT PACKARD ENTERPRISE COMPANY | NON_COMPLIANT | 0.97% | AAOIFI29.3% Usmani24.2% Dow Jones Islamic61.2% S&P Shariah69.5% MSCI Islamic24.2% MSCI Islamic M-Series69.5% FTSE Shariah24.2% |
| KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | COMPLIANT | 0.96% | AAOIFI22.0% Usmani26.4% Dow Jones Islamic29.8% S&P Shariah30.4% MSCI Islamic21.6% MSCI Islamic M-Series30.4% FTSE Shariah18.7% |
| AVGO BROADCOM INC | COMPLIANT | 0.95% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| JAZZ INVESTMENTS I LTD | UNSCREENED | 0.92% | no in-house ratios for this holding |
| MCHP MICROCHIP TECHNOLOGY INC | COMPLIANT | 0.92% | AAOIFI13.8% Usmani38.2% Dow Jones Islamic15.3% S&P Shariah14.3% MSCI Islamic38.2% MSCI Islamic M-Series14.3% FTSE Shariah37.2% |
| XYZ BLOCK INC | NON_COMPLIANT | 0.89% | AAOIFI12.2% Usmani15.3% Dow Jones Islamic14.3% S&P Shariah14.7% MSCI Islamic15.3% MSCI Islamic M-Series14.7% FTSE Shariah14.6% |
| FOUR SHIFT4 PAYMENTS INC | NON_COMPLIANT | 0.89% | AAOIFI125.9% Usmani52.5% Dow Jones Islamic74.0% S&P Shariah77.0% MSCI Islamic52.5% MSCI Islamic M-Series77.0% FTSE Shariah51.9% |
| MCHP MICROCHIP TECHNOLOGY INC | COMPLIANT | 0.89% | AAOIFI13.8% Usmani38.2% Dow Jones Islamic15.3% S&P Shariah14.3% MSCI Islamic38.2% MSCI Islamic M-Series14.3% FTSE Shariah37.2% |
| KIMCO REALTY OP LLC | UNSCREENED | 0.87% | no in-house ratios for this holding |
| COIN COINBASE GLOBAL INC | NON_COMPLIANT | 0.87% | AAOIFI13.1% Usmani23.2% Dow Jones Islamic9.7% S&P Shariah10.8% MSCI Islamic23.2% MSCI Islamic M-Series10.8% FTSE Shariah22.5% |
| IREN IREN LTD | NON_COMPLIANT | 0.85% | AAOIFI48.9% Usmani49.6% Dow Jones Islamic83.7% S&P Shariah114.2% MSCI Islamic48.1% MSCI Islamic M-Series114.2% FTSE Shariah48.1% |
| UCTT ULTRA CLEAN HOLDINGS INC | COMPLIANT | 0.84% | AAOIFI23.7% Usmani40.5% Dow Jones Islamic38.9% S&P Shariah40.9% MSCI Islamic40.5% MSCI Islamic M-Series40.9% FTSE Shariah31.2% |
| AEIS ADVANCED ENERGY INDUSTRIES INC | COMPLIANT | 0.84% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| HOOD ROBINHOOD MARKETS INC | NON_COMPLIANT | 0.80% | AAOIFI0.2% Usmani0.4% Dow Jones Islamic0.3% S&P Shariah0.4% MSCI Islamic0.4% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| IMAX IMAX CORP | NON_COMPLIANT | 0.80% | AAOIFI8.8% Usmani26.6% Dow Jones Islamic13.6% S&P Shariah16.3% MSCI Islamic26.6% MSCI Islamic M-Series16.3% FTSE Shariah26.6% |
| BE BLOOM ENERGY CORP | COMPLIANT | 0.79% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| SO SOUTHERN COMPANY (THE) | NON_COMPLIANT | 0.78% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| JNJ JOHNSON & JOHNSON | COMPLIANT | 0.77% | AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4% |
| AMKR AMKOR TECHNOLOGY INC | COMPLIANT | 0.77% | AAOIFI12.6% Usmani19.6% Dow Jones Islamic16.4% S&P Shariah17.6% MSCI Islamic18.0% MSCI Islamic M-Series17.6% FTSE Shariah17.2% |
| BTSG BRIGHTSPRING HEALTH SERVICES INC | COMPLIANT | 0.77% | AAOIFI20.1% Usmani39.9% Dow Jones Islamic35.2% S&P Shariah43.5% MSCI Islamic39.6% MSCI Islamic M-Series43.5% FTSE Shariah36.6% |
| CIPHER DIGITAL INC | UNSCREENED | 0.76% | no in-house ratios for this holding |
| ON ON SEMICONDUCTOR CORP | COMPLIANT | 0.74% | AAOIFI16.9% Usmani34.9% Dow Jones Islamic18.0% S&P Shariah16.5% MSCI Islamic34.7% MSCI Islamic M-Series16.5% FTSE Shariah33.1% |
| CHEFS' WAREHOUSE INC (THE) | UNSCREENED | 0.74% | no in-house ratios for this holding |
| MSTR STRATEGY INC | COMPLIANT | 0.74% | AAOIFI12.5% Usmani12.9% Dow Jones Islamic7.5% S&P Shariah9.4% MSCI Islamic12.9% MSCI Islamic M-Series9.4% FTSE Shariah12.8% |
| RIVN RIVIAN AUTOMOTIVE INC | NON_COMPLIANT | 0.72% | AAOIFI22.4% Usmani35.4% Dow Jones Islamic25.5% S&P Shariah24.9% MSCI Islamic34.7% MSCI Islamic M-Series24.9% FTSE Shariah29.4% |
| RIOT RIOT PLATFORMS INC | COMPLIANT | 0.71% | AAOIFI10.7% Usmani26.9% Dow Jones Islamic16.7% S&P Shariah20.0% MSCI Islamic26.9% MSCI Islamic M-Series20.0% FTSE Shariah25.8% |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 0.70% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| ON ON SEMICONDUCTOR CORP | COMPLIANT | 0.70% | AAOIFI16.9% Usmani34.9% Dow Jones Islamic18.0% S&P Shariah16.5% MSCI Islamic34.7% MSCI Islamic M-Series16.5% FTSE Shariah33.1% |
| BURL BURLINGTON STORES INC | COMPLIANT | 0.69% | AAOIFI35.4% Usmani59.0% Dow Jones Islamic33.2% S&P Shariah36.9% MSCI Islamic58.8% MSCI Islamic M-Series36.9% FTSE Shariah19.1% |
| MU MICRON TECHNOLOGY INC | COMPLIANT | 0.68% | AAOIFI0.6% Usmani6.7% Dow Jones Islamic1.8% S&P Shariah2.4% MSCI Islamic4.8% MSCI Islamic M-Series2.4% FTSE Shariah4.3% |
| DAVE INC | UNSCREENED | 0.68% | no in-house ratios for this holding |
| COMPASS INC | UNSCREENED | 0.67% | no in-house ratios for this holding |
| HALO HALOZYME THERAPEUTICS INC | COMPLIANT | 0.66% | AAOIFI17.2% Usmani83.3% Dow Jones Islamic27.4% S&P Shariah30.4% MSCI Islamic83.3% MSCI Islamic M-Series30.4% FTSE Shariah83.3% |
| NET CLOUDFLARE INC | NON_COMPLIANT | 0.66% | AAOIFI0.3% Usmani4.0% Dow Jones Islamic0.4% S&P Shariah0.5% MSCI Islamic4.0% MSCI Islamic M-Series0.5% FTSE Shariah0.0% |
| VSEC VSE CORP | COMPLIANT | 0.65% | AAOIFI19.0% Usmani23.3% Dow Jones Islamic28.8% S&P Shariah37.2% MSCI Islamic23.3% MSCI Islamic M-Series37.2% FTSE Shariah21.5% |
| AMD ADVANCED MICRO DEVICES INC | COMPLIANT | 0.65% | AAOIFI0.5% Usmani5.1% Dow Jones Islamic1.2% S&P Shariah1.3% MSCI Islamic5.1% MSCI Islamic M-Series1.3% FTSE Shariah3.8% |
| HEALTHCARE REALTY HOLDINGS LP | UNSCREENED | 0.65% | no in-house ratios for this holding |
| BWX TECHNOLOGIES INC | UNSCREENED | 0.64% | no in-house ratios for this holding |
| STNG SCORPIO TANKERS INC | NON_COMPLIANT | 0.63% | AAOIFI15.1% Usmani15.8% Dow Jones Islamic21.1% S&P Shariah19.9% MSCI Islamic15.8% MSCI Islamic M-Series19.9% FTSE Shariah15.8% |
| FERMI INC | UNSCREENED | 0.62% | no in-house ratios for this holding |
| SITIME CORP | UNSCREENED | 0.61% | no in-house ratios for this holding |
| CRESCENT ENERGY COMPANY | UNSCREENED | 0.60% | no in-house ratios for this holding |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.59% | no in-house ratios for this holding |
| UBER UBER TECHNOLOGIES INC | COMPLIANT | 0.59% | AAOIFI9.5% Usmani22.4% Dow Jones Islamic8.9% S&P Shariah9.6% MSCI Islamic22.4% MSCI Islamic M-Series9.6% FTSE Shariah19.3% |
| JBTM JBT MAREL CORP | COMPLIANT | 0.58% | AAOIFI27.9% Usmani21.0% Dow Jones Islamic27.3% S&P Shariah32.7% MSCI Islamic21.0% MSCI Islamic M-Series32.7% FTSE Shariah21.0% |
| ALM ALMONTY INDUSTRIES INC | COMPLIANT | 0.58% | AAOIFI4.0% Usmani29.6% Dow Jones Islamic5.9% S&P Shariah8.3% MSCI Islamic29.6% MSCI Islamic M-Series8.3% FTSE Shariah29.6% |
| KEEL KEEL INFRASTRUCTURE CORP | NON_COMPLIANT | 0.57% | AAOIFI48.4% Usmani73.3% Dow Jones Islamic84.8% S&P Shariah100.6% MSCI Islamic73.2% MSCI Islamic M-Series100.6% FTSE Shariah72.5% |
| AMAT APPLIED MATERIALS INC | COMPLIANT | 0.57% | AAOIFI1.9% Usmani16.6% Dow Jones Islamic3.4% S&P Shariah3.7% MSCI Islamic16.6% MSCI Islamic M-Series3.7% FTSE Shariah14.8% |
| DASH DOORDASH INC | COMPLIANT | 0.55% | AAOIFI3.6% Usmani16.9% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic16.9% MSCI Islamic M-Series4.5% FTSE Shariah13.9% |
| TVTX TRAVERE THERAPEUTICS INC | COMPLIANT | 0.54% | AAOIFI10.0% Usmani77.2% Dow Jones Islamic24.4% S&P Shariah32.6% MSCI Islamic77.2% MSCI Islamic M-Series32.6% FTSE Shariah75.4% |
| GOOG ALPHABET INC | QUESTIONABLE | 0.54% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| KO COCA-COLA COMPANY (THE) | COMPLIANT | 0.53% | AAOIFI11.9% Usmani43.4% Dow Jones Islamic14.9% S&P Shariah15.9% MSCI Islamic43.4% MSCI Islamic M-Series15.9% FTSE Shariah41.8% |
| META META PLATFORMS INC | QUESTIONABLE | 0.53% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| ORA ORMAT TECHNOLOGIES INC | NON_COMPLIANT | 0.53% | AAOIFI22.0% Usmani17.9% Dow Jones Islamic20.9% S&P Shariah23.0% MSCI Islamic17.8% MSCI Islamic M-Series23.0% FTSE Shariah17.2% |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.52% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| NEBIUS GROUP NV | UNSCREENED | 0.52% | no in-house ratios for this holding |
| MA MASTERCARD INC | COMPLIANT | 0.51% | AAOIFI4.9% Usmani42.7% Dow Jones Islamic37.5% S&P Shariah40.1% MSCI Islamic42.7% MSCI Islamic M-Series40.1% FTSE Shariah42.7% |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.51% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| SOLARIS ENERGY INFRASTRUCTURE INC | UNSCREENED | 0.51% | no in-house ratios for this holding |
| CELCUITY INC | UNSCREENED | 0.51% | no in-house ratios for this holding |
| MRK MERCK & COMPANY INC | COMPLIANT | 0.50% | AAOIFI14.7% Usmani41.5% Dow Jones Islamic21.8% S&P Shariah20.9% MSCI Islamic41.5% MSCI Islamic M-Series20.9% FTSE Shariah41.5% |
| DRAFTKINGS HOLDINGS INC | UNSCREENED | 0.50% | no in-house ratios for this holding |
| LGND LIGAND PHARMACEUTICALS INC | COMPLIANT | 0.50% | AAOIFI19.7% Usmani51.8% Dow Jones Islamic34.1% S&P Shariah42.6% MSCI Islamic51.8% MSCI Islamic M-Series42.6% FTSE Shariah51.5% |
| LLY ELI LILLY & COMPANY | COMPLIANT | 0.49% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | COMPLIANT | 0.49% | AAOIFI1.7% Usmani17.6% Dow Jones Islamic2.6% S&P Shariah3.1% MSCI Islamic16.2% MSCI Islamic M-Series3.1% FTSE Shariah15.9% |
| LYV LIVE NATION ENTERTAINMENT INC | NON_COMPLIANT | 0.49% | AAOIFI27.6% Usmani40.0% Dow Jones Islamic32.8% S&P Shariah37.6% MSCI Islamic40.0% MSCI Islamic M-Series37.6% FTSE Shariah32.7% |
| REXR REXFORD INDUSTRIAL REALTY LP | NON_COMPLIANT | 0.49% | AAOIFI39.8% Usmani28.1% Dow Jones Islamic38.3% S&P Shariah36.9% MSCI Islamic28.1% MSCI Islamic M-Series36.9% FTSE Shariah28.1% |
| WISDOMTREE INC | UNSCREENED | 0.49% | no in-house ratios for this holding |
| EQIX EQUINIX INC | COMPLIANT | 0.47% | AAOIFI20.7% Usmani57.3% Dow Jones Islamic24.8% S&P Shariah26.3% MSCI Islamic51.7% MSCI Islamic M-Series26.3% FTSE Shariah48.4% |
| INDV INDIVIOR PHARMACEUTICALS INC | COMPLIANT | 0.47% | AAOIFI12.3% Usmani41.3% Dow Jones Islamic17.8% S&P Shariah18.8% MSCI Islamic41.3% MSCI Islamic M-Series18.8% FTSE Shariah39.5% |
| GPN GLOBAL PAYMENTS INC | NON_COMPLIANT | 0.46% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| GVA GRANITE CONSTRUCTION INC | COMPLIANT | 0.45% | AAOIFI33.2% Usmani36.3% Dow Jones Islamic37.9% S&P Shariah45.5% MSCI Islamic36.3% MSCI Islamic M-Series45.5% FTSE Shariah32.6% |
| MP MP MATERIALS CORP | NON_COMPLIANT | 0.45% | AAOIFI13.4% Usmani25.6% Dow Jones Islamic11.8% S&P Shariah15.2% MSCI Islamic25.6% MSCI Islamic M-Series15.2% FTSE Shariah25.1% |
| LITE LUMENTUM HOLDINGS INC | COMPLIANT | 0.45% | AAOIFI1.9% Usmani22.9% Dow Jones Islamic6.7% S&P Shariah9.4% MSCI Islamic22.9% MSCI Islamic M-Series9.4% FTSE Shariah22.4% |
| MKSI MKS INC | COMPLIANT | 0.45% | AAOIFI22.4% Usmani44.1% Dow Jones Islamic35.1% S&P Shariah39.9% MSCI Islamic44.1% MSCI Islamic M-Series39.9% FTSE Shariah44.1% |
| ARWR ARROWHEAD PHARMACEUTICALS INC | COMPLIANT | 0.44% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| OSIS OSI SYSTEMS INC | NON_COMPLIANT | 0.44% | AAOIFI32.2% Usmani42.0% Dow Jones Islamic28.5% S&P Shariah32.8% MSCI Islamic42.0% MSCI Islamic M-Series32.8% FTSE Shariah40.0% |
| C CITIGROUP INC | NON_COMPLIANT | 0.43% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| XOM EXXONMOBIL HOLDINGS CORP | COMPLIANT | 0.43% | AAOIFI6.5% Usmani9.1% Dow Jones Islamic8.5% S&P Shariah9.0% MSCI Islamic9.1% MSCI Islamic M-Series9.0% FTSE Shariah9.1% |
| NCL CORP LTD | UNSCREENED | 0.42% | no in-house ratios for this holding |
| ROST ROSS STORES INC | COMPLIANT | 0.42% | AAOIFI6.4% Usmani29.7% Dow Jones Islamic8.5% S&P Shariah9.2% MSCI Islamic29.7% MSCI Islamic M-Series9.2% FTSE Shariah6.4% |
| DOCN DIGITALOCEAN HOLDINGS INC | COMPLIANT | 0.41% | AAOIFI9.5% Usmani58.0% Dow Jones Islamic23.7% S&P Shariah28.5% MSCI Islamic44.8% MSCI Islamic M-Series28.5% FTSE Shariah29.5% |
| HWM HOWMET AEROSPACE INC | NON_COMPLIANT | 0.41% | AAOIFI5.1% Usmani35.2% Dow Jones Islamic6.2% S&P Shariah7.9% MSCI Islamic35.2% MSCI Islamic M-Series7.9% FTSE Shariah34.0% |
| SOFI SOFI TECHNOLOGIES INC | NON_COMPLIANT | 0.40% | AAOIFI14.6% Usmani5.5% Dow Jones Islamic15.6% S&P Shariah19.9% MSCI Islamic5.5% MSCI Islamic M-Series19.9% FTSE Shariah5.5% |
| CCF HOLDINGS LLC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| WMT WALMART INC | QUESTIONABLE | 0.40% | AAOIFI6.4% Usmani21.5% Dow Jones Islamic6.9% S&P Shariah8.0% MSCI Islamic19.2% MSCI Islamic M-Series8.0% FTSE Shariah13.6% |
| TSLA TESLA INC | COMPLIANT | 0.39% | AAOIFI1.1% Usmani10.8% Dow Jones Islamic1.3% S&P Shariah1.5% MSCI Islamic10.6% MSCI Islamic M-Series1.5% FTSE Shariah6.1% |
| ROK ROCKWELL AUTOMATION INC | COMPLIANT | 0.39% | AAOIFI6.1% Usmani26.4% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic26.4% MSCI Islamic M-Series8.1% FTSE Shariah23.2% |
| BILL BILL HOLDINGS INC | NON_COMPLIANT | 0.39% | AAOIFI45.5% Usmani18.6% Dow Jones Islamic36.1% S&P Shariah31.5% MSCI Islamic18.6% MSCI Islamic M-Series31.5% FTSE Shariah18.0% |
| CAT CATERPILLAR INC | COMPLIANT | 0.39% | AAOIFI1.6% Usmani5.3% Dow Jones Islamic2.0% S&P Shariah2.4% MSCI Islamic5.3% MSCI Islamic M-Series2.4% FTSE Shariah5.3% |
| PNC PNC FINANCIAL SERVICES GROUP INC (THE) | NON_COMPLIANT | 0.38% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| NEE NEXTERA ENERGY INC | NON_COMPLIANT | 0.37% | AAOIFI55.9% Usmani44.2% Dow Jones Islamic61.0% S&P Shariah66.0% MSCI Islamic44.2% MSCI Islamic M-Series66.0% FTSE Shariah44.2% |
| VIAV VIAVI SOLUTIONS INC | COMPLIANT | 0.37% | AAOIFI11.3% Usmani41.5% Dow Jones Islamic24.0% S&P Shariah29.9% MSCI Islamic41.5% MSCI Islamic M-Series29.9% FTSE Shariah40.0% |
| STX SEAGATE TECHNOLOGY HOLDINGS PLC | COMPLIANT | 0.36% | AAOIFI2.0% Usmani39.5% Dow Jones Islamic5.8% S&P Shariah7.7% MSCI Islamic39.5% MSCI Islamic M-Series7.7% FTSE Shariah36.1% |
| VTR VENTAS INC | COMPLIANT | 0.35% | AAOIFI28.0% Usmani42.8% Dow Jones Islamic38.5% S&P Shariah45.5% MSCI Islamic42.8% MSCI Islamic M-Series45.5% FTSE Shariah42.8% |
| ABT ABBOTT LABORATORIES | COMPLIANT | 0.35% | AAOIFI19.2% Usmani31.9% Dow Jones Islamic17.6% S&P Shariah18.3% MSCI Islamic31.9% MSCI Islamic M-Series18.3% FTSE Shariah30.8% |
| GLXY GALAXY DIGITAL INC | NON_COMPLIANT | 0.35% | AAOIFI0.0% Usmani0.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.0% MSCI Islamic M-Seriesfail FTSE Shariah0.0% |
| SMTC SEMTECH CORP | COMPLIANT | 0.34% | AAOIFI3.8% Usmani36.0% Dow Jones Islamic8.0% S&P Shariah10.6% MSCI Islamic36.0% MSCI Islamic M-Series10.6% FTSE Shariah34.2% |
| RL RALPH LAUREN CORP | COMPLIANT | 0.33% | AAOIFI13.4% Usmani39.2% Dow Jones Islamic15.7% S&P Shariah18.9% MSCI Islamic36.2% MSCI Islamic M-Series18.9% FTSE Shariah16.2% |
| BRK.B BERKSHIRE HATHAWAY INC | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| ADI ANALOG DEVICES INC | COMPLIANT | 0.31% | AAOIFI4.6% Usmani16.8% Dow Jones Islamic6.1% S&P Shariah6.8% MSCI Islamic16.8% MSCI Islamic M-Series6.8% FTSE Shariah16.8% |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| QUIKRETE HOLDINGS INC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| CRC INSURANCE GROUP LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| GEN GEN DIGITAL INC | NON_COMPLIANT | 0.29% | AAOIFI44.3% Usmani52.6% Dow Jones Islamic51.3% S&P Shariah54.5% MSCI Islamic52.6% MSCI Islamic M-Series54.5% FTSE Shariah52.1% |
| NRG NRG ENERGY INC | NON_COMPLIANT | 0.28% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| BBD-A.TO BOMBARDIER INC | COMPLIANT | 0.28% | AAOIFI23.1% Usmani38.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic38.0% MSCI Islamic M-Seriesfail FTSE Shariah38.0% |
| COST COSTCO WHOLESALE CORP | QUESTIONABLE | 0.28% | AAOIFI2.0% Usmani11.4% Dow Jones Islamic2.1% S&P Shariah2.2% MSCI Islamic9.8% MSCI Islamic M-Series2.2% FTSE Shariah6.9% |
| CSX CSX CORP | COMPLIANT | 0.28% | AAOIFI21.8% Usmani43.3% Dow Jones Islamic27.6% S&P Shariah28.4% MSCI Islamic43.3% MSCI Islamic M-Series28.4% FTSE Shariah42.2% |
| AST SPACEMOBILE INC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| VLO VALERO ENERGY CORP | COMPLIANT | 0.27% | AAOIFI10.3% Usmani14.1% Dow Jones Islamic17.0% S&P Shariah18.0% MSCI Islamic14.1% MSCI Islamic M-Series18.0% FTSE Shariah14.1% |
| ETN EATON CORP PLC | COMPLIANT | 0.26% | AAOIFI13.4% Usmani38.0% Dow Jones Islamic15.6% S&P Shariah16.9% MSCI Islamic38.0% MSCI Islamic M-Series16.9% FTSE Shariah36.7% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.26% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| RTX RTX CORP | NON_COMPLIANT | 0.26% | AAOIFI12.5% Usmani19.3% Dow Jones Islamic15.9% S&P Shariah18.5% MSCI Islamic19.3% MSCI Islamic M-Series18.5% FTSE Shariah18.4% |
| PANW PALO ALTO NETWORKS INC | COMPLIANT | 0.25% | AAOIFI0.3% Usmani1.6% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic1.6% MSCI Islamic M-Series0.6% FTSE Shariah0.0% |
| CDNS CADENCE DESIGN SYSTEMS INC | COMPLIANT | 0.25% | AAOIFI0.3% Usmani1.9% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic1.9% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| XPO XPO INC | COMPLIANT | 0.25% | AAOIFI16.4% Usmani45.9% Dow Jones Islamic21.6% S&P Shariah24.4% MSCI Islamic45.9% MSCI Islamic M-Series24.4% FTSE Shariah36.6% |
| LGND LIGAND PHARMACEUTICALS INC | COMPLIANT | 0.25% | AAOIFI19.7% Usmani51.8% Dow Jones Islamic34.1% S&P Shariah42.6% MSCI Islamic51.8% MSCI Islamic M-Series42.6% FTSE Shariah51.5% |
| OAK-EAGLE ACQUIRECO INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| TMO THERMO FISHER SCIENTIFIC INC | COMPLIANT | 0.25% | AAOIFI20.5% Usmani40.3% Dow Jones Islamic23.4% S&P Shariah22.9% MSCI Islamic40.3% MSCI Islamic M-Series22.9% FTSE Shariah40.3% |
| SIRIUS XM RADIO LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CLEVELAND-CLIFFS INC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| THC TENET HEALTHCARE CORP | NON_COMPLIANT | 0.24% | AAOIFI63.5% Usmani43.2% Dow Jones Islamic83.2% S&P Shariah95.3% MSCI Islamic43.2% MSCI Islamic M-Series95.3% FTSE Shariah43.2% |
| CMI CUMMINS INC | COMPLIANT | 0.24% | AAOIFI9.7% Usmani21.0% Dow Jones Islamic12.1% S&P Shariah14.2% MSCI Islamic21.0% MSCI Islamic M-Series14.2% FTSE Shariah19.3% |
| NCL CORP LTD | UNSCREENED | 0.24% | no in-house ratios for this holding |
| AMERICAN AXLE & MANUFACTURING INC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| PARA PARAMOUNT GLOBAL | NON_COMPLIANT | 0.23% | AAOIFI1.7% Usmani0.1% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.1% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| URI UNITED RENTALS INC | COMPLIANT | 0.23% | AAOIFI27.5% Usmani59.2% Dow Jones Islamic32.5% S&P Shariah35.6% MSCI Islamic58.1% MSCI Islamic M-Series35.6% FTSE Shariah53.3% |
| DVN DEVON ENERGY CORP | 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% |
| PH PARKER-HANNIFIN CORP | COMPLIANT | 0.23% | AAOIFI7.0% Usmani27.5% Dow Jones Islamic8.5% S&P Shariah9.7% MSCI Islamic27.2% MSCI Islamic M-Series9.7% FTSE Shariah26.5% |
| CHUBB LTD (SWITZERLAND) | UNSCREENED | 0.23% | no in-house ratios for this holding |
| IONS IONIS PHARMACEUTICALS INC | NON_COMPLIANT | 0.22% | AAOIFI21.0% Usmani67.5% Dow Jones Islamic23.0% S&P Shariah25.1% MSCI Islamic67.5% MSCI Islamic M-Series25.1% FTSE Shariah58.8% |
| CONCENTRA HEALTH SERVICES INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| VMED O2 UK FINANCING I PLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ADIENT GLOBAL HOLDINGS LTD | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ODFL OLD DOMINION FREIGHT LINE INC | COMPLIANT | 0.20% | AAOIFI0.1% Usmani0.3% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.3% MSCI Islamic M-Series0.1% FTSE Shariah0.3% |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| 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% |
| DVA DAVITA INC | NON_COMPLIANT | 0.20% | AAOIFI119.4% Usmani75.7% Dow Jones Islamic119.5% S&P Shariah122.0% MSCI Islamic75.7% MSCI Islamic M-Series122.0% FTSE Shariah60.9% |
| RKT ROCKET COMPANIES INC | NON_COMPLIANT | 0.20% | AAOIFI27.1% Usmani17.7% Dow Jones Islamic24.8% S&P Shariah26.9% MSCI Islamic17.7% MSCI Islamic M-Series26.9% FTSE Shariah17.7% |
| TALEN ENERGY SUPPLY LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MNST MONSTER BEVERAGE CORP | COMPLIANT | 0.20% | AAOIFI0.2% Usmani1.7% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic1.7% MSCI Islamic M-Series0.3% FTSE Shariah1.7% |
| TRANSDIGM INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| TRANSDIGM INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| VRSN VERISIGN INC | COMPLIANT | 0.20% | AAOIFI0.0% Usmani0.3% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.3% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| SUN SUNOCO LP | NON_COMPLIANT | 0.20% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| CNX CNX RESOURCES CORP | NON_COMPLIANT | 0.19% | AAOIFI42.4% Usmani26.0% Dow Jones Islamic47.9% S&P Shariah52.8% MSCI Islamic25.7% MSCI Islamic M-Series52.8% FTSE Shariah24.3% |
| AIR AAR CORP | NON_COMPLIANT | 0.19% | AAOIFI24.2% Usmani29.0% Dow Jones Islamic29.6% S&P Shariah33.0% MSCI Islamic29.0% MSCI Islamic M-Series33.0% FTSE Shariah25.7% |
| NXST NEXSTAR MEDIA GROUP INC | NON_COMPLIANT | 0.19% | AAOIFI221.8% Usmani68.2% Dow Jones Islamic222.7% S&P Shariah230.8% MSCI Islamic68.2% MSCI Islamic M-Series230.8% FTSE Shariah66.3% |
| RKT ROCKET COMPANIES INC | NON_COMPLIANT | 0.19% | AAOIFI27.1% Usmani17.7% Dow Jones Islamic24.8% S&P Shariah26.9% MSCI Islamic17.7% MSCI Islamic M-Series26.9% FTSE Shariah17.7% |
| AXON AXON ENTERPRISE INC | COMPLIANT | 0.19% | AAOIFI4.4% Usmani24.5% Dow Jones Islamic4.0% S&P Shariah4.9% MSCI Islamic24.5% MSCI Islamic M-Series4.9% FTSE Shariah23.1% |
| POST POST HOLDINGS INC | NON_COMPLIANT | 0.19% | AAOIFI205.1% Usmani59.4% Dow Jones Islamic136.3% S&P Shariah133.6% MSCI Islamic59.4% MSCI Islamic M-Series133.6% FTSE Shariah59.4% |
| ONEMAIN FINANCE CORP | UNSCREENED | 0.19% | no in-house ratios for this holding |
| WULF COMPUTE LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CLOUD SOFTWARE GROUP HOLDINGS INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| HRI HERC HOLDINGS INC | NON_COMPLIANT | 0.19% | AAOIFI200.8% Usmani69.0% Dow Jones Islamic211.0% S&P Shariah223.1% MSCI Islamic69.0% MSCI Islamic M-Series223.1% FTSE Shariah57.7% |
| AAP ADVANCE AUTO PARTS INC | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| IRON MOUNTAIN INC (REIT) | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CZR CAESARS ENTERTAINMENT INC | NON_COMPLIANT | 0.19% | AAOIFI193.4% Usmani78.3% Dow Jones Islamic192.1% S&P Shariah165.8% MSCI Islamic36.9% MSCI Islamic M-Series165.8% FTSE Shariah36.9% |
| VSNT VERSANT MEDIA GROUP INC | NON_COMPLIANT | 0.19% | AAOIFI58.2% Usmani23.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic23.2% MSCI Islamic M-Seriesfail FTSE Shariah23.2% |
| EQPT EQUIPMENTSHARE.COM INC | NON_COMPLIANT | 0.19% | AAOIFI89.5% Usmani65.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic62.0% MSCI Islamic M-Seriesfail FTSE Shariah51.1% |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| GENMAB A/S / GENMAB FINANCE LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| LIN LINDE PLC | COMPLIANT | 0.18% | AAOIFI13.0% Usmani31.7% Dow Jones Islamic13.0% S&P Shariah13.4% MSCI Islamic31.7% MSCI Islamic M-Series13.4% FTSE Shariah31.7% |
| HUM HUMANA INC | NON_COMPLIANT | 0.18% | AAOIFI30.1% Usmani26.3% Dow Jones Islamic44.9% S&P Shariah38.8% MSCI Islamic26.3% MSCI Islamic M-Series38.8% FTSE Shariah25.3% |
| NWL NEWELL BRANDS INC | NON_COMPLIANT | 0.18% | AAOIFI213.0% Usmani50.1% Dow Jones Islamic243.5% S&P Shariah226.3% MSCI Islamic50.1% MSCI Islamic M-Series226.3% FTSE Shariah45.3% |
| PFGC PERFORMANCE FOOD GROUP INC | NON_COMPLIANT | 0.18% | AAOIFI38.5% Usmani41.3% Dow Jones Islamic41.6% S&P Shariah45.7% MSCI Islamic31.7% MSCI Islamic M-Series45.7% FTSE Shariah26.6% |
| MOODY'S CORP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| LEVEL 3 FINANCING INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| WM WASTE MANAGEMENT INC | COMPLIANT | 0.17% | AAOIFI25.8% Usmani50.3% Dow Jones Islamic26.5% S&P Shariah27.9% MSCI Islamic50.3% MSCI Islamic M-Series27.9% FTSE Shariah50.3% |
| CC CHEMOURS COMPANY (THE) | NON_COMPLIANT | 0.17% | AAOIFI189.6% Usmani57.6% Dow Jones Islamic171.4% S&P Shariah148.1% MSCI Islamic57.6% MSCI Islamic M-Series148.1% FTSE Shariah54.2% |
| BLDR BUILDERS FIRSTSOURCE INC | NON_COMPLIANT | 0.17% | AAOIFI91.9% Usmani46.3% Dow Jones Islamic41.1% S&P Shariah34.5% MSCI Islamic46.3% MSCI Islamic M-Series34.5% FTSE Shariah40.5% |
| HD HOME DEPOT INC (THE) | COMPLIANT | 0.16% | AAOIFI18.6% Usmani56.1% Dow Jones Islamic16.3% S&P Shariah17.0% MSCI Islamic53.3% MSCI Islamic M-Series17.0% FTSE Shariah44.5% |
| FCX FREEPORT-MCMORAN INC | COMPLIANT | 0.16% | AAOIFI9.4% Usmani17.3% Dow Jones Islamic14.8% S&P Shariah15.6% MSCI Islamic17.3% MSCI Islamic M-Series15.6% FTSE Shariah15.7% |
| MMM 3M COMPANY | COMPLIANT | 0.16% | AAOIFI15.2% Usmani37.7% Dow Jones Islamic16.6% S&P Shariah18.5% MSCI Islamic37.7% MSCI Islamic M-Series18.5% FTSE Shariah35.9% |
| GLOBAL MEDICAL RESPONSE INC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| LRCX LAM RESEARCH CORP | COMPLIANT | 0.16% | AAOIFI1.0% Usmani17.5% Dow Jones Islamic2.1% S&P Shariah2.4% MSCI Islamic17.5% MSCI Islamic M-Series2.4% FTSE Shariah15.8% |
| CITGO PETROLEUM CORP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| PERMIAN RESOURCES OPERATING LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CH ROBINSON WORLDWIDE INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SNDK SANDISK CORP | COMPLIANT | 0.15% | AAOIFI0.1% Usmani0.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic0.9% MSCI Islamic M-Seriespass FTSE Shariah0.0% |
| T AT&T INC | NON_COMPLIANT | 0.15% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| WS WORTHINGTON STEEL INC | NON_COMPLIANT | 0.15% | AAOIFI19.7% Usmani15.7% Dow Jones Islamic20.5% S&P Shariah21.1% MSCI Islamic15.4% MSCI Islamic M-Series21.1% FTSE Shariah11.4% |
| GOODYEAR TIRE & RUBBER COMPANY | UNSCREENED | 0.15% | no in-house ratios for this holding |
| APLD COMPUTECO 2 LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| GTN GRAY MEDIA INC | NON_COMPLIANT | 0.15% | AAOIFI1180.6% Usmani56.4% Dow Jones Islamic1327.9% S&P Shariah1203.9% MSCI Islamic56.4% MSCI Islamic M-Series1203.9% FTSE Shariah55.6% |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PLTR PALANTIR TECHNOLOGIES INC | QUESTIONABLE | 0.15% | AAOIFI0.1% Usmani1.8% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic1.8% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CELANESE US HOLDINGS LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ARSENAL AIC PARENT LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| LIGHT AND WONDER INTERNATIONAL INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| OWENS BROCKWAY GLASS CONTAINER INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| TENNECO LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| WILLIAMS SCOTSMAN INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL | UNSCREENED | 0.14% | no in-house ratios for this holding |
| MERIDIAN ARC HOLDCO LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| WESCO DISTRIBUTION INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| IRON MOUNTAIN INC (REIT) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CIPHER COMPUTE LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GE GE AEROSPACE | NON_COMPLIANT | 0.14% | AAOIFI6.4% Usmani16.1% Dow Jones Islamic7.2% S&P Shariah8.3% MSCI Islamic16.1% MSCI Islamic M-Series8.3% FTSE Shariah15.3% |
| STONEPEAK NILE PARENT LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GFL GFL ENVIRONMENTAL INC | NON_COMPLIANT | 0.14% | AAOIFI29.3% Usmani38.5% Dow Jones Islamic34.1% S&P Shariah36.6% MSCI Islamic38.5% MSCI Islamic M-Series36.6% FTSE Shariah38.5% |
| COHR COHERENT CORP | COMPLIANT | 0.14% | AAOIFI6.0% Usmani19.3% Dow Jones Islamic12.1% S&P Shariah15.9% MSCI Islamic19.3% MSCI Islamic M-Series15.9% FTSE Shariah17.6% |
| WHIRLPOOL CORP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| WOOF PETCO HEALTH AND WELLNESS COMPANY INC | NON_COMPLIANT | 0.13% | AAOIFI151.1% Usmani26.3% Dow Jones Islamic129.0% S&P Shariah132.1% MSCI Islamic26.3% MSCI Islamic M-Series132.1% FTSE Shariah0.2% |
| LEVEL 3 FINANCING INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| AMERITEX HOLDCO INTERMEDIATE LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| COREWEAVE INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| TTWO TAKE-TWO INTERACTIVE SOFTWARE INC | QUESTIONABLE | 0.12% | AAOIFI7.4% Usmani32.6% Dow Jones Islamic7.5% S&P Shariah8.5% MSCI Islamic32.6% MSCI Islamic M-Series8.5% FTSE Shariah27.9% |
| NOG NORTHERN OIL & GAS INC | NON_COMPLIANT | 0.11% | AAOIFI98.7% Usmani46.8% Dow Jones Islamic104.4% S&P Shariah96.1% MSCI Islamic46.8% MSCI Islamic M-Series96.1% FTSE Shariah46.8% |
| MCAFEE CORP | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SM SM ENERGY COMPANY | NON_COMPLIANT | 0.10% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CCL CARNIVAL CORP LTD | NON_COMPLIANT | 0.10% | AAOIFI72.6% Usmani50.6% Dow Jones Islamic82.0% S&P Shariah96.0% MSCI Islamic50.6% MSCI Islamic M-Series96.0% FTSE Shariah48.2% |
| CHDN CHURCHILL DOWNS INC | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| W WAYFAIR LLC | COMPLIANT | 0.10% | AAOIFI29.3% Usmani116.8% Dow Jones Islamic38.9% S&P Shariah41.3% MSCI Islamic116.8% MSCI Islamic M-Series41.3% FTSE Shariah93.9% |
| ACUSHNET COMPANY | UNSCREENED | 0.10% | no in-house ratios for this holding |
| PRAA PRA GROUP INC | NON_COMPLIANT | 0.10% | AAOIFI525.0% Usmani71.8% Dow Jones Islamic540.1% S&P Shariah500.7% MSCI Islamic71.8% MSCI Islamic M-Series500.7% FTSE Shariah71.8% |
| BATH & BODY WORKS INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| NAVI NAVIENT CORP | NON_COMPLIANT | 0.10% | AAOIFI4909.2% Usmani93.7% Dow Jones Islamic3945.0% S&P Shariah3430.3% MSCI Islamic93.7% MSCI Islamic M-Series3430.3% FTSE Shariah93.7% |
The published standards disagree about this fund by 28 points of portfolio weight — 60.1% of it passes AAOIFI, 32.1% 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 60.1% ratios fail on 29.9% 44.5% not rated under AAOIFI
ratios pass on 39.3% ratios fail on 44.4% 50.8% not rated under Usmani
ratios pass on 55.9% ratios fail on 33.5% 45.1% not rated under Dow Jones Islamic
ratios pass on 52.1% ratios fail on 37.3% 45.1% not rated under S&P Shariah
ratios pass on 32.1% ratios fail on 47.5% 54.9% not rated under MSCI Islamic
ratios pass on 52.3% ratios fail on 37.1% 45.1% not rated under MSCI Islamic M-Series
ratios pass on 47.2% ratios fail on 37.6% 49.7% not rated under FTSE Shariah
166 of 281 listed holdings carry our own per-methodology verdicts (99% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 159 (95% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| LYV LIVE NATION ENTERTAINMENT INC | 2.27% |
| WFC WELLS FARGO & COMPANY | 2.21% |
| BA BOEING COMPANY (THE) | 1.94% |
| WEC WEC ENERGY GROUP INC | 1.46% |
| AKAM AKAMAI TECHNOLOGIES INC | 1.34% |
| NET CLOUDFLARE INC | 1.31% |
| AKAM AKAMAI TECHNOLOGIES INC | 1.25% |
| DDOG DATADOG INC | 1.18% |
| WULF TERAWULF INC | 1.05% |
| PCG PG&E CORP | 1.05% |
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 5 timeframes bullish · 69.6% aligned
VWAPPrice holding above VWAP ($23.77)
VolumeRelative volume 3.4× the 20-day average
Momentum10-day rate of change -0.1%
Virtus Diversified Income & Convertible Fund (ACV) 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
Institutional own.
21.3%
of shares
Momentum (10d)
-0.1%
rate of change
SMC grade
C · 50
69.6% aligned
C · 50
SMC grade — 69.6% timeframe alignment
-0.1%
Rate of change (10d)
21.3%
Institutional ownership
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for ACV — 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
23.41
S2
23.63
S1
23.85
PIVOT
24.07
R1
24.29
R2
24.52
R3
24.74
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
25.15
–
27.75
±4.9% from 26.45, made 2026-09-10 · resolves 2026-09-17
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 SELL
19 indicators
OscillatorsSTRONG SELL
1 buy · 4 neutral · 2 sell
Moving averagesSTRONG SELL
3 buy · 0 neutral · 9 sell
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 47.30 | NEUTRAL |
| Stochastic %K (14) | 50.66 | NEUTRAL |
| CCI (20) | -6.49 | NEUTRAL |
| Williams %R (14) | -49.34 | NEUTRAL |
| MACD (12,26,9) | 0.06 | BUY |
| ROC (10) | -0.12 | SELL |
| Momentum (10) | -0.03 | SELL |
| EMA (10) | 23.95 | BUY |
| SMA (10) | 23.86 | BUY |
| EMA (20) | 24.12 | SELL |
| SMA (20) | 24.07 | BUY |
| EMA (30) | 24.34 | SELL |
| SMA (30) | 24.27 | SELL |
| EMA (50) | 24.75 | SELL |
| SMA (50) | 24.88 | SELL |
| EMA (100) | 25.23 | SELL |
| SMA (100) | 25.84 | SELL |
| EMA (200) | 25.13 | SELL |
| SMA (200) | 25.62 | SELL |
About Virtus Diversified Income & Convertible Fund
Financial Services · Asset Management
Virtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity and fixed income markets. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities. It employs fundamental analysis along with bottom-up stock picking approach. Virtus Diversified Income & Convertible Fund was formed In May 27, 2015 and is domiciled in United States.
Background via Yahoo Finance — informational, not part of the verdict.
Grade verdict
Average — needs more confirmation before sizing up
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 | BEARISH | 43 |
| ⏰ 4H | BEARISH | 17 |
| 🕐 1H | RANGING | 69 |
| ⏱ 15-Min | RANGING | 130 |
| ⏲ 5-Min | BULLISH | 234 |
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.
-0.1%
Rate of change (10d)
3.4×
Volume vs its 20-day average
-0.39
MACD (no fresh cross)
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NEUTRAL 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-20 · Asset managers net 901377 (-14458)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.