BS
$19.60
last close 2026-11-06
BSCRETF / FundInvesco BulletShares 2027 Corporate Bond ETF
Verdicts genuinely change. Free email alert the moment BSCR'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 — 67% of portfolio weight covered
Fund look-through
Invesco BulletShares 2027 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust
487 holdings
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 106% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 44.31% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 35% turns out to be. Matching more holdings can only raise this share, never lower it.
487 holdings, 331 matched (67% of weight). Portfolio as of 2026-08-31, filed 2026-10-30. Source: SEC Form N-PORT.
3.82% of this portfolio’s income is non-permissible — weighted across holdings, computed over 55% of portfolio weight (282 of 487 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 (487) · showing 251–487
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Virginia Electric and Power Co. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| APH Amphenol Corp. | NON_COMPLIANT | 0.17% | AAOIFI9.5% Usmani42.0% Dow Jones Islamic13.3% S&P Shariah16.1% MSCI Islamic42.0% MSCI Islamic M-Series16.1% FTSE Shariah42.0% |
| AMT American Tower Corp. | NON_COMPLIANT | 0.17% | AAOIFI52.7% Usmani71.1% Dow Jones Islamic52.4% S&P Shariah52.4% MSCI Islamic71.1% MSCI Islamic M-Series52.4% FTSE Shariah58.8% |
| HD Home Depot, Inc. (The) | COMPLIANT | 0.17% | AAOIFI18.6% Usmani56.1% Dow Jones Islamic16.3% S&P Shariah17.0% MSCI Islamic53.3% MSCI Islamic M-Series17.0% FTSE Shariah44.5% |
| Toyota Motor Credit Corp. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| NOC Northrop Grumman Corp. | NON_COMPLIANT | 0.17% | AAOIFI23.3% Usmani33.6% Dow Jones Islamic21.9% S&P Shariah23.0% MSCI Islamic33.6% MSCI Islamic M-Series23.0% FTSE Shariah29.9% |
| Sumisho Air Lease Corp. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SCHW Charles Schwab Corp. (The) | NON_COMPLIANT | 0.17% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| LOW Lowe's Cos., Inc. | NON_COMPLIANT | 0.17% | AAOIFI35.6% Usmani71.7% Dow Jones Islamic30.1% S&P Shariah31.0% MSCI Islamic71.7% MSCI Islamic M-Series31.0% FTSE Shariah63.7% |
| AZN AstraZeneca PLC | COMPLIANT | 0.17% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| BNS.TO Bank of Nova Scotia (The) | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SYY Sysco Corp. | NON_COMPLIANT | 0.17% | AAOIFI38.2% Usmani54.1% Dow Jones Islamic41.2% S&P Shariah41.9% MSCI Islamic52.7% MSCI Islamic M-Series41.9% FTSE Shariah47.6% |
| O'Reilly Automotive, Inc. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| United Rentals (North America), Inc. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| GPN Global Payments Inc. | NON_COMPLIANT | 0.17% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| SRE Sempra | NON_COMPLIANT | 0.17% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| MDLZ Mondelez International, Inc. | COMPLIANT | 0.17% | AAOIFI24.4% Usmani27.5% Dow Jones Islamic24.3% S&P Shariah23.4% MSCI Islamic26.9% MSCI Islamic M-Series23.4% FTSE Shariah25.8% |
| HD Home Depot, Inc. (The) | COMPLIANT | 0.17% | AAOIFI18.6% Usmani56.1% Dow Jones Islamic16.3% S&P Shariah17.0% MSCI Islamic53.3% MSCI Islamic M-Series17.0% FTSE Shariah44.5% |
| TD Toronto-Dominion Bank (The) | NON_COMPLIANT | 0.17% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| PG Procter & Gamble Co. (The) | COMPLIANT | 0.17% | AAOIFI8.9% Usmani23.9% Dow Jones Islamic8.5% S&P Shariah8.5% MSCI Islamic23.9% MSCI Islamic M-Series8.5% FTSE Shariah23.2% |
| Ford Motor Credit Co. LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Simon Property Group, L.P. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ZTS Zoetis Inc. | NON_COMPLIANT | 0.17% | AAOIFI29.0% Usmani61.3% Dow Jones Islamic15.4% S&P Shariah14.0% MSCI Islamic61.3% MSCI Islamic M-Series14.0% FTSE Shariah60.0% |
| COR Cencora, Inc. | COMPLIANT | 0.17% | AAOIFI18.9% Usmani14.0% Dow Jones Islamic20.8% S&P Shariah22.7% MSCI Islamic14.0% MSCI Islamic M-Series22.7% FTSE Shariah14.0% |
| 8316.T Sumitomo Mitsui Financial Group, Inc. | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| V Visa Inc. | COMPLIANT | 0.17% | AAOIFI3.5% Usmani25.2% Dow Jones Islamic15.5% S&P Shariah16.7% MSCI Islamic25.2% MSCI Islamic M-Series16.7% FTSE Shariah25.2% |
| DUK Duke Energy Corp. | NON_COMPLIANT | 0.17% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| 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% |
| VTRS Viatris Inc. | NON_COMPLIANT | 0.16% | AAOIFI65.8% Usmani38.9% Dow Jones Islamic100.2% S&P Shariah105.1% MSCI Islamic38.9% MSCI Islamic M-Series105.1% FTSE Shariah38.1% |
| TFC Truist Financial Corp. | NON_COMPLIANT | 0.16% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| Chevron U.S.A. Inc. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Caterpillar Financial Services Corp. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GILD Gilead Sciences, Inc. | COMPLIANT | 0.16% | AAOIFI14.4% Usmani53.2% Dow Jones Islamic18.6% S&P Shariah21.4% MSCI Islamic53.2% MSCI Islamic M-Series21.4% FTSE Shariah53.2% |
| CCI Crown Castle Inc. | NON_COMPLIANT | 0.16% | AAOIFI67.9% Usmani108.8% Dow Jones Islamic61.9% S&P Shariah60.7% MSCI Islamic108.8% MSCI Islamic M-Series60.7% FTSE Shariah84.8% |
| PEG Public Service Enterprise Group Inc. | NON_COMPLIANT | 0.16% | AAOIFI64.6% Usmani40.3% Dow Jones Islamic59.5% S&P Shariah64.4% MSCI Islamic40.3% MSCI Islamic M-Series64.4% FTSE Shariah40.1% |
| Toyota Motor Credit Corp. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Sumisho Air Lease Corp. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| APH Amphenol Corp. | NON_COMPLIANT | 0.16% | AAOIFI9.5% Usmani42.0% Dow Jones Islamic13.3% S&P Shariah16.1% MSCI Islamic42.0% MSCI Islamic M-Series16.1% FTSE Shariah42.0% |
| BNS.TO Bank of Nova Scotia (The) | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| IR Ingersoll Rand Inc. | COMPLIANT | 0.16% | AAOIFI14.2% Usmani22.7% Dow Jones Islamic12.3% S&P Shariah12.3% MSCI Islamic22.7% MSCI Islamic M-Series12.3% FTSE Shariah22.4% |
| John Deere Capital Corp. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| South Bow USA Infrastructure Holdings LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| American Honda Finance Corp. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| PACCAR Financial Corp. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| OHI Omega Healthcare Investors, Inc. | NON_COMPLIANT | 0.16% | AAOIFI30.5% Usmani42.9% Dow Jones Islamic37.6% S&P Shariah43.5% MSCI Islamic42.9% MSCI Islamic M-Series43.5% FTSE Shariah42.9% |
| Energy Transfer L.P. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| American Honda Finance Corp. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| LEN Lennar Corp. | NON_COMPLIANT | 0.16% | AAOIFI29.9% Usmani17.4% Dow Jones Islamic21.5% S&P Shariah19.9% MSCI Islamic17.4% MSCI Islamic M-Series19.9% FTSE Shariah17.4% |
| KEYS Keysight Technologies, Inc. | COMPLIANT | 0.16% | AAOIFI4.8% Usmani23.0% Dow Jones Islamic7.5% S&P Shariah8.4% MSCI Islamic23.0% MSCI Islamic M-Series8.4% FTSE Shariah21.1% |
| BLK BlackRock, Inc. | NON_COMPLIANT | 0.16% | AAOIFI7.0% Usmani7.2% Dow Jones Islamic8.1% S&P Shariah8.9% MSCI Islamic7.2% MSCI Islamic M-Series8.9% FTSE Shariah7.2% |
| Caterpillar Financial Services Corp. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| PH Parker-Hannifin Corp. | COMPLIANT | 0.16% | AAOIFI7.0% Usmani27.5% Dow Jones Islamic8.5% S&P Shariah9.7% MSCI Islamic27.2% MSCI Islamic M-Series9.7% FTSE Shariah26.5% |
| ENB.TO Enbridge Inc. | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Southern California Gas Co. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| NSTAR Electric Co. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ETN Eaton Corp. | COMPLIANT | 0.16% | AAOIFI13.4% Usmani38.0% Dow Jones Islamic15.6% S&P Shariah16.9% MSCI Islamic38.0% MSCI Islamic M-Series16.9% FTSE Shariah36.7% |
| CNC Centene Corp. | NON_COMPLIANT | 0.15% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| ROP Roper Technologies, Inc. | COMPLIANT | 0.15% | AAOIFI28.1% Usmani32.2% Dow Jones Islamic22.5% S&P Shariah21.7% MSCI Islamic32.2% MSCI Islamic M-Series21.7% FTSE Shariah32.2% |
| Cooperatieve Rabobank U.A. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| TXN Texas Instruments Inc. | COMPLIANT | 0.15% | AAOIFI5.9% Usmani39.2% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic39.2% MSCI Islamic M-Series8.1% FTSE Shariah39.2% |
| ES Eversource Energy | NON_COMPLIANT | 0.15% | AAOIFI108.8% Usmani45.9% Dow Jones Islamic122.9% S&P Shariah132.3% MSCI Islamic45.9% MSCI Islamic M-Series132.3% FTSE Shariah45.9% |
| Toyota Motor Credit Corp. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Caterpillar Financial Services Corp. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Augusta SpinCo Corp. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SCHW Charles Schwab Corp. (The) | NON_COMPLIANT | 0.15% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| National Rural Utilities Cooperative Finance Corp. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Duke Energy Florida, LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| AMT American Tower Corp. | NON_COMPLIANT | 0.15% | AAOIFI52.7% Usmani71.1% Dow Jones Islamic52.4% S&P Shariah52.4% MSCI Islamic71.1% MSCI Islamic M-Series52.4% FTSE Shariah58.8% |
| CBOE Cboe Global Markets, Inc. | NON_COMPLIANT | 0.15% | AAOIFI4.9% Usmani14.9% Dow Jones Islamic6.2% S&P Shariah6.8% MSCI Islamic14.9% MSCI Islamic M-Series6.8% FTSE Shariah13.6% |
| LOW Lowe`s Cos., Inc. | NON_COMPLIANT | 0.15% | AAOIFI35.6% Usmani71.7% Dow Jones Islamic30.1% S&P Shariah31.0% MSCI Islamic71.7% MSCI Islamic M-Series31.0% FTSE Shariah63.7% |
| IBM International Business Machines Corp. | NON_COMPLIANT | 0.14% | AAOIFI29.5% Usmani42.9% Dow Jones Islamic28.2% S&P Shariah32.2% MSCI Islamic42.9% MSCI Islamic M-Series32.2% FTSE Shariah40.8% |
| APD Air Products and Chemicals, Inc. | COMPLIANT | 0.14% | AAOIFI0.9% Usmani1.5% Dow Jones Islamic1.0% S&P Shariah1.0% MSCI Islamic1.5% MSCI Islamic M-Series1.0% FTSE Shariah0.3% |
| EXC Exelon Corp. | NON_COMPLIANT | 0.14% | AAOIFI109.9% Usmani42.1% Dow Jones Islamic115.7% S&P Shariah124.5% MSCI Islamic42.1% MSCI Islamic M-Series124.5% FTSE Shariah42.1% |
| RSG Republic Services, Inc. | COMPLIANT | 0.14% | AAOIFI21.1% Usmani40.7% Dow Jones Islamic21.0% S&P Shariah22.6% MSCI Islamic40.7% MSCI Islamic M-Series22.6% FTSE Shariah40.0% |
| UNH UnitedHealth Group Inc. | NON_COMPLIANT | 0.14% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| UBS AG | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Blue Owl Credit Income Corp. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Blackstone Secured Lending Fund | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Southern California Edison Co. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| H Hyatt Hotels Corp. | NON_COMPLIANT | 0.14% | AAOIFI27.6% Usmani33.5% Dow Jones Islamic32.3% S&P Shariah33.3% MSCI Islamic33.5% MSCI Islamic M-Series33.3% FTSE Shariah32.0% |
| TMO Thermo Fisher Scientific Inc. | COMPLIANT | 0.14% | AAOIFI20.5% Usmani40.3% Dow Jones Islamic23.4% S&P Shariah22.9% MSCI Islamic40.3% MSCI Islamic M-Series22.9% FTSE Shariah40.3% |
| PWR Quanta Services, Inc. | COMPLIANT | 0.14% | AAOIFI6.9% Usmani23.3% Dow Jones Islamic10.1% S&P Shariah12.1% MSCI Islamic23.3% MSCI Islamic M-Series12.1% FTSE Shariah21.5% |
| EIX Edison International | NON_COMPLIANT | 0.14% | AAOIFI189.8% Usmani43.9% Dow Jones Islamic173.1% S&P Shariah173.0% MSCI Islamic43.9% MSCI Islamic M-Series173.0% FTSE Shariah42.7% |
| T.TO TELUS Corp. | NON_COMPLIANT | 0.14% | AAOIFI160.4% Usmani52.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic52.8% MSCI Islamic M-Seriesfail FTSE Shariah52.8% |
| Aon North America, Inc. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ZBH Zimmer Biomet Holdings, Inc. | NON_COMPLIANT | 0.13% | AAOIFI40.7% Usmani32.8% Dow Jones Islamic39.1% S&P Shariah36.3% MSCI Islamic32.8% MSCI Islamic M-Series36.3% FTSE Shariah32.8% |
| DUK Duke Energy Corp. | NON_COMPLIANT | 0.13% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| National Rural Utilities Cooperative Finance Corp. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| STZ Constellation Brands, Inc. | NON_COMPLIANT | 0.13% | AAOIFI49.1% Usmani49.0% Dow Jones Islamic38.2% S&P Shariah33.6% MSCI Islamic49.0% MSCI Islamic M-Series33.6% FTSE Shariah46.1% |
| UNH UnitedHealth Group Inc. | NON_COMPLIANT | 0.13% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| ES Eversource Energy | NON_COMPLIANT | 0.13% | AAOIFI108.8% Usmani45.9% Dow Jones Islamic122.9% S&P Shariah132.3% MSCI Islamic45.9% MSCI Islamic M-Series132.3% FTSE Shariah45.9% |
| A Agilent Technologies, Inc. | COMPLIANT | 0.13% | AAOIFI9.3% Usmani28.3% Dow Jones Islamic10.8% S&P Shariah10.7% MSCI Islamic28.3% MSCI Islamic M-Series10.7% FTSE Shariah28.3% |
| KR Kroger Co. (The) | NON_COMPLIANT | 0.13% | AAOIFI66.2% Usmani45.5% Dow Jones Islamic54.1% S&P Shariah57.6% MSCI Islamic45.5% MSCI Islamic M-Series57.6% FTSE Shariah31.1% |
| Mid-America Apartments, L.P. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Virginia Electric and Power Co. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| TTWO Take-Two Interactive Software, Inc. | QUESTIONABLE | 0.13% | AAOIFI7.4% Usmani32.6% Dow Jones Islamic7.5% S&P Shariah8.5% MSCI Islamic32.6% MSCI Islamic M-Series8.5% FTSE Shariah27.9% |
| Energy Transfer L.P. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Bunge Ltd. Finance Corp. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Aon Corp. / Aon Global Holdings PLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Laboratory Corp. of America Holdings | UNSCREENED | 0.13% | no in-house ratios for this holding |
| O Realty Income Corp. | NON_COMPLIANT | 0.13% | AAOIFI3.9% Usmani2.6% Dow Jones Islamic4.0% S&P Shariah4.3% MSCI Islamic2.6% MSCI Islamic M-Series4.3% FTSE Shariah2.6% |
| O Realty Income Corp. | NON_COMPLIANT | 0.13% | AAOIFI3.9% Usmani2.6% Dow Jones Islamic4.0% S&P Shariah4.3% MSCI Islamic2.6% MSCI Islamic M-Series4.3% FTSE Shariah2.6% |
| Fifth Third Bank, N.A. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| AZO AutoZone, Inc. | COMPLIANT | 0.13% | AAOIFI25.3% Usmani60.6% Dow Jones Islamic21.8% S&P Shariah22.9% MSCI Islamic60.6% MSCI Islamic M-Series22.9% FTSE Shariah43.3% |
| LYB International Finance II B.V. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Kellanova | UNSCREENED | 0.13% | no in-house ratios for this holding |
| American Water Capital Corp. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| HII Huntington Ingalls Industries, Inc. | NON_COMPLIANT | 0.13% | AAOIFI25.6% Usmani23.1% Dow Jones Islamic27.0% S&P Shariah28.2% MSCI Islamic23.1% MSCI Islamic M-Series28.2% FTSE Shariah21.3% |
| CSL Carlisle Cos. Inc. | COMPLIANT | 0.13% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Toyota Motor Credit Corp. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| KMB Kimberly-Clark Corp. | COMPLIANT | 0.13% | AAOIFI18.7% Usmani35.1% Dow Jones Islamic17.1% S&P Shariah17.0% MSCI Islamic35.1% MSCI Islamic M-Series17.0% FTSE Shariah35.1% |
| PARA Paramount Global | NON_COMPLIANT | 0.13% | AAOIFI1.7% Usmani0.1% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.1% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Kaiser Foundation Hospitals | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Enterprise Products Operating LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| John Deere Capital Corp. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| National Rural Utilities Cooperative Finance Corp. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| VLO Valero Energy Corp. | COMPLIANT | 0.12% | AAOIFI10.3% Usmani14.1% Dow Jones Islamic17.0% S&P Shariah18.0% MSCI Islamic14.1% MSCI Islamic M-Series18.0% FTSE Shariah14.1% |
| Alabama Power Co. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| LEA Lear Corp. | NON_COMPLIANT | 0.12% | AAOIFI55.2% Usmani22.4% Dow Jones Islamic62.9% S&P Shariah58.1% MSCI Islamic22.4% MSCI Islamic M-Series58.1% FTSE Shariah17.5% |
| Simon Property Group, L.P. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| NTAP NetApp, Inc. | COMPLIANT | 0.12% | AAOIFI7.4% Usmani25.0% Dow Jones Islamic11.7% S&P Shariah13.3% MSCI Islamic25.0% MSCI Islamic M-Series13.3% FTSE Shariah22.7% |
| CI Cigna Group (The) | NON_COMPLIANT | 0.12% | AAOIFI42.7% Usmani20.3% Dow Jones Islamic40.5% S&P Shariah38.8% MSCI Islamic20.3% MSCI Islamic M-Series38.8% FTSE Shariah20.3% |
| AON Aon Corp. | NON_COMPLIANT | 0.12% | AAOIFI22.9% Usmani29.4% Dow Jones Islamic20.7% S&P Shariah21.9% MSCI Islamic29.4% MSCI Islamic M-Series21.9% FTSE Shariah28.1% |
| TSN Tyson Foods, Inc. | NON_COMPLIANT | 0.12% | AAOIFI45.2% Usmani22.5% Dow Jones Islamic40.2% S&P Shariah41.7% MSCI Islamic22.5% MSCI Islamic M-Series41.7% FTSE Shariah22.5% |
| EQT EQT Corp. | COMPLIANT | 0.12% | AAOIFI16.4% Usmani13.7% Dow Jones Islamic18.1% S&P Shariah21.8% MSCI Islamic13.7% MSCI Islamic M-Series21.8% FTSE Shariah13.7% |
| Regency Centers, L.P. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| HUM Humana Inc. | NON_COMPLIANT | 0.12% | AAOIFI30.1% Usmani26.3% Dow Jones Islamic44.9% S&P Shariah38.8% MSCI Islamic26.3% MSCI Islamic M-Series38.8% FTSE Shariah25.3% |
| JPM JPMorgan Chase & Co. | NON_COMPLIANT | 0.12% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| CommonSpirit Health | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ILMN Illumina, Inc. | COMPLIANT | 0.11% | AAOIFI1.6% Usmani8.1% Dow Jones Islamic2.7% S&P Shariah2.7% MSCI Islamic8.1% MSCI Islamic M-Series2.7% FTSE Shariah0.0% |
| BMY Bristol-Myers Squibb Co. | NON_COMPLIANT | 0.11% | AAOIFI37.3% Usmani51.1% Dow Jones Islamic42.2% S&P Shariah44.8% MSCI Islamic51.1% MSCI Islamic M-Series44.8% FTSE Shariah48.9% |
| LPL Holdings, Inc. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| 8316.T Sumitomo Mitsui Financial Group, Inc. | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Standard Chartered Bank of New York | UNSCREENED | 0.11% | no in-house ratios for this holding |
| AEP American Electric Power Co., Inc. | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PGR Progressive Corp. (The) | NON_COMPLIANT | 0.11% | AAOIFI6.5% Usmani6.7% Dow Jones Islamic6.3% S&P Shariah6.9% MSCI Islamic6.7% MSCI Islamic M-Series6.9% FTSE Shariah6.7% |
| OC Owens Corning | NON_COMPLIANT | 0.11% | AAOIFI43.5% Usmani37.4% Dow Jones Islamic40.6% S&P Shariah39.3% MSCI Islamic37.4% MSCI Islamic M-Series39.3% FTSE Shariah33.2% |
| 8604.T Nomura Holdings, Inc. | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 8604.T Nomura Holdings, Inc. | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| General Motors Financial Co., Inc. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| DCP Midstream Operating, L.P. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| PACCAR Financial Corp. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CPB Campbell's Co. (The) | NON_COMPLIANT | 0.11% | AAOIFI123.5% Usmani48.1% Dow Jones Islamic84.1% S&P Shariah75.7% MSCI Islamic47.6% MSCI Islamic M-Series75.7% FTSE Shariah45.6% |
| CDNS Cadence Design Systems, Inc. | COMPLIANT | 0.11% | AAOIFI0.3% Usmani1.9% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic1.9% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| DUK Duke Energy Corp. | NON_COMPLIANT | 0.11% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| ANG-PD American National Group Inc. | NON_COMPLIANT | 0.11% | AAOIFI159.9% Usmani2.2% Dow Jones Islamic1251693.9% S&P Shariahfail MSCI Islamic2.2% MSCI Islamic M-Seriesfail FTSE Shariah2.2% |
| Healthcare Realty Holdings, L.P. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ADBE Adobe Inc. | COMPLIANT | 0.11% | AAOIFI4.5% Usmani22.6% Dow Jones Islamic4.6% S&P Shariah3.8% MSCI Islamic22.6% MSCI Islamic M-Series3.8% FTSE Shariah21.2% |
| PEP PepsiCo, Inc. | COMPLIANT | 0.11% | AAOIFI23.4% Usmani39.4% Dow Jones Islamic22.7% S&P Shariah22.0% MSCI Islamic39.4% MSCI Islamic M-Series22.0% FTSE Shariah39.4% |
| WTRG Essential Utilities, Inc. | NON_COMPLIANT | 0.11% | AAOIFI74.1% Usmani42.5% Dow Jones Islamic81.4% S&P Shariah84.9% MSCI Islamic42.5% MSCI Islamic M-Series84.9% FTSE Shariah42.4% |
| UNH UnitedHealth Group Inc. | NON_COMPLIANT | 0.11% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| Cooperatieve Rabobank U.A. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| HRL Hormel Foods Corp. | NON_COMPLIANT | 0.11% | AAOIFI24.1% Usmani21.5% Dow Jones Islamic20.3% S&P Shariah19.3% MSCI Islamic21.5% MSCI Islamic M-Series19.3% FTSE Shariah21.5% |
| SYK Stryker Corp. | COMPLIANT | 0.11% | AAOIFI14.6% Usmani32.2% Dow Jones Islamic11.3% S&P Shariah11.8% MSCI Islamic32.2% MSCI Islamic M-Series11.8% FTSE Shariah31.2% |
| GPN Global Payments Inc. | NON_COMPLIANT | 0.11% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| Boardwalk Pipelines, L.P. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Georgia Power Co. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FDS FactSet Research Systems Inc. | COMPLIANT | 0.11% | AAOIFI14.6% Usmani37.5% Dow Jones Islamic12.1% S&P Shariah11.2% MSCI Islamic37.5% MSCI Islamic M-Series11.2% FTSE Shariah33.2% |
| Southern California Edison Co. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| JBL Jabil Inc. | COMPLIANT | 0.11% | AAOIFI11.7% Usmani16.3% Dow Jones Islamic16.6% S&P Shariah18.9% MSCI Islamic16.3% MSCI Islamic M-Series18.9% FTSE Shariah14.2% |
| SSM Health Care Corp. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| John Deere Capital Corp. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| 7203.T Toyota Motor Corp. | NON_COMPLIANT | 0.11% | AAOIFI117.9% Usmani41.6% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic40.9% MSCI Islamic M-Seriesfail FTSE Shariah40.9% |
| CNH Industrial Capital LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| 8591.T ORIX Corp.. | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COR Cencora, Inc. | COMPLIANT | 0.11% | AAOIFI18.9% Usmani14.0% Dow Jones Islamic20.8% S&P Shariah22.7% MSCI Islamic14.0% MSCI Islamic M-Series22.7% FTSE Shariah14.0% |
| NUE Nucor Corp. | COMPLIANT | 0.11% | AAOIFI11.2% Usmani17.6% Dow Jones Islamic17.6% S&P Shariah17.3% MSCI Islamic17.6% MSCI Islamic M-Series17.3% FTSE Shariah17.6% |
| BP Capital Markets America Inc. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Chevron U.S.A. Inc. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| DIS Walt Disney Co. (The) | NON_COMPLIANT | 0.11% | AAOIFI25.4% Usmani22.5% Dow Jones Islamic24.6% S&P Shariah25.2% MSCI Islamic22.5% MSCI Islamic M-Series25.2% FTSE Shariah22.5% |
| Caterpillar Financial Services Corp. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| TC PipeLines, L.P. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| STZ Constellation Brands, Inc. | NON_COMPLIANT | 0.11% | AAOIFI49.1% Usmani49.0% Dow Jones Islamic38.2% S&P Shariah33.6% MSCI Islamic49.0% MSCI Islamic M-Series33.6% FTSE Shariah46.1% |
| NOKIA.HE Nokia OYJ | COMPLIANT | 0.11% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| EQNR Equinor ASA | NON_COMPLIANT | 0.11% | AAOIFI2.5% Usmani18.0% Dow Jones Islamic32.5% S&P Shariah32.6% MSCI Islamic18.0% MSCI Islamic M-Series32.6% FTSE Shariah18.0% |
| PEP PepsiCo, Inc. | COMPLIANT | 0.11% | AAOIFI23.4% Usmani39.4% Dow Jones Islamic22.7% S&P Shariah22.0% MSCI Islamic39.4% MSCI Islamic M-Series22.0% FTSE Shariah39.4% |
| OKE ONEOK, Inc. | NON_COMPLIANT | 0.11% | AAOIFI52.4% Usmani46.0% Dow Jones Islamic62.1% S&P Shariah68.1% MSCI Islamic46.0% MSCI Islamic M-Series68.1% FTSE Shariah46.0% |
| DRI Darden Restaurants, Inc. | NON_COMPLIANT | 0.11% | AAOIFI25.3% Usmani62.3% Dow Jones Islamic28.6% S&P Shariah30.9% MSCI Islamic48.7% MSCI Islamic M-Series30.9% FTSE Shariah18.1% |
| IBM International Capital Pte. Ltd. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Sumisho Air Lease Corp. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Duke Energy Progress, LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Ares Capital Corp. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| EL Estee Lauder Cos. Inc. (The) | NON_COMPLIANT | 0.11% | AAOIFI25.1% Usmani46.9% Dow Jones Islamic30.8% S&P Shariah26.5% MSCI Islamic46.8% MSCI Islamic M-Series26.5% FTSE Shariah37.0% |
| PGR Progressive Corp. (The) | NON_COMPLIANT | 0.11% | AAOIFI6.5% Usmani6.7% Dow Jones Islamic6.3% S&P Shariah6.9% MSCI Islamic6.7% MSCI Islamic M-Series6.9% FTSE Shariah6.7% |
| PG Procter & Gamble Co. (The) | COMPLIANT | 0.11% | AAOIFI8.9% Usmani23.9% Dow Jones Islamic8.5% S&P Shariah8.5% MSCI Islamic23.9% MSCI Islamic M-Series8.5% FTSE Shariah23.2% |
| UNP Union Pacific Corp. | COMPLIANT | 0.11% | AAOIFI18.2% Usmani43.8% Dow Jones Islamic22.0% S&P Shariah22.4% MSCI Islamic43.8% MSCI Islamic M-Series22.4% FTSE Shariah42.6% |
| ADSK Autodesk, Inc. | COMPLIANT | 0.11% | AAOIFI8.4% Usmani28.7% Dow Jones Islamic6.4% S&P Shariah6.7% MSCI Islamic28.7% MSCI Islamic M-Series6.7% FTSE Shariah26.9% |
| KO Coca-Cola Co. (The) | COMPLIANT | 0.11% | AAOIFI11.9% Usmani43.4% Dow Jones Islamic14.9% S&P Shariah15.9% MSCI Islamic43.4% MSCI Islamic M-Series15.9% FTSE Shariah41.8% |
| Welltower OP LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| PYPL PayPal Holdings, Inc. | NON_COMPLIANT | 0.11% | AAOIFI22.1% Usmani12.5% Dow Jones Islamic16.3% S&P Shariah16.0% MSCI Islamic12.5% MSCI Islamic M-Series16.0% FTSE Shariah11.7% |
| OWL Blue Owl Capital Corp. | NON_COMPLIANT | 0.11% | AAOIFI27.6% Usmani30.9% Dow Jones Islamic16.4% S&P Shariah16.5% MSCI Islamic30.9% MSCI Islamic M-Series16.5% FTSE Shariah30.9% |
| T.TO TELUS Corp. | NON_COMPLIANT | 0.11% | AAOIFI160.4% Usmani52.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic52.8% MSCI Islamic M-Seriesfail FTSE Shariah52.8% |
| CNA CNA Financial Corp. | NON_COMPLIANT | 0.11% | AAOIFI22.7% Usmani4.3% Dow Jones Islamic25.0% S&P Shariah26.6% MSCI Islamic4.3% MSCI Islamic M-Series26.6% FTSE Shariah4.3% |
| RY Royal Bank of Canada | COMPLIANT | 0.11% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| IBM International Business Machines Corp. | NON_COMPLIANT | 0.11% | AAOIFI29.5% Usmani42.9% Dow Jones Islamic28.2% S&P Shariah32.2% MSCI Islamic42.9% MSCI Islamic M-Series32.2% FTSE Shariah40.8% |
| CNH CNH Industrial N.V. | NON_COMPLIANT | 0.11% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CL Colgate-Palmolive Co. | COMPLIANT | 0.11% | AAOIFI10.5% Usmani46.6% Dow Jones Islamic11.2% S&P Shariah11.2% MSCI Islamic46.6% MSCI Islamic M-Series11.2% FTSE Shariah46.6% |
| SPGI S&P Global Inc. | COMPLIANT | 0.11% | AAOIFI10.6% Usmani22.9% Dow Jones Islamic9.4% S&P Shariah9.8% MSCI Islamic22.9% MSCI Islamic M-Series9.8% FTSE Shariah21.9% |
| Manufacturers & Traders Trust Co. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| John Deere Capital Corp. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ATO Atmos Energy Corp. | NON_COMPLIANT | 0.11% | AAOIFI36.8% Usmani32.5% Dow Jones Islamic39.5% S&P Shariah44.7% MSCI Islamic32.5% MSCI Islamic M-Series44.7% FTSE Shariah32.5% |
| MFC.TO Manulife Financial Corp. | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UNP Union Pacific Corp. | COMPLIANT | 0.11% | AAOIFI18.2% Usmani43.8% Dow Jones Islamic22.0% S&P Shariah22.4% MSCI Islamic43.8% MSCI Islamic M-Series22.4% FTSE Shariah42.6% |
| Burlington Northern Santa Fe, LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Public Storage Operating Co. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| American Honda Finance Corp. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ECL Ecolab Inc. | COMPLIANT | 0.11% | AAOIFI17.0% Usmani44.6% Dow Jones Islamic18.1% S&P Shariah19.4% MSCI Islamic44.6% MSCI Islamic M-Series19.4% FTSE Shariah44.0% |
| PM Philip Morris International Inc. | NON_COMPLIANT | 0.11% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| 8591.T ORIX Corp.. | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CCI Crown Castle Inc. | NON_COMPLIANT | 0.11% | AAOIFI67.9% Usmani108.8% Dow Jones Islamic61.9% S&P Shariah60.7% MSCI Islamic108.8% MSCI Islamic M-Series60.7% FTSE Shariah84.8% |
| Caterpillar Financial Services Corp. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Sumisho Air Lease Corp. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| John Deere Capital Corp. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| John Deere Capital Corp. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| XEL Xcel Energy Inc. | NON_COMPLIANT | 0.11% | AAOIFI82.6% Usmani47.8% Dow Jones Islamic94.9% S&P Shariah105.9% MSCI Islamic46.3% MSCI Islamic M-Series105.9% FTSE Shariah45.3% |
| SJM J. M. Smucker Co. (The) | NON_COMPLIANT | 0.11% | AAOIFI48.0% Usmani41.6% Dow Jones Islamic60.6% S&P Shariah60.2% MSCI Islamic41.6% MSCI Islamic M-Series60.2% FTSE Shariah40.4% |
| SBUX Starbucks Corp. | COMPLIANT | 0.11% | AAOIFI19.3% Usmani79.3% Dow Jones Islamic21.4% S&P Shariah22.1% MSCI Islamic79.3% MSCI Islamic M-Series22.1% FTSE Shariah46.9% |
| ECL Ecolab Inc. | COMPLIANT | 0.11% | AAOIFI17.0% Usmani44.6% Dow Jones Islamic18.1% S&P Shariah19.4% MSCI Islamic44.6% MSCI Islamic M-Series19.4% FTSE Shariah44.0% |
| 8411.T Mizuho Financial Group, Inc. | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ITC Holdings Corp. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| PKG Packaging Corp. of America | COMPLIANT | 0.11% | AAOIFI20.8% Usmani40.0% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic39.9% MSCI Islamic M-Series0.2% FTSE Shariah36.0% |
| OTIS Otis Worldwide Corp. | NON_COMPLIANT | 0.11% | AAOIFI31.9% Usmani77.4% Dow Jones Islamic25.2% S&P Shariah25.0% MSCI Islamic77.4% MSCI Islamic M-Series25.0% FTSE Shariah73.7% |
| TXN Texas Instruments Inc. | COMPLIANT | 0.11% | AAOIFI5.9% Usmani39.2% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic39.2% MSCI Islamic M-Series8.1% FTSE Shariah39.2% |
| GD General Dynamics Corp. | NON_COMPLIANT | 0.11% | AAOIFI10.3% Usmani17.4% Dow Jones Islamic11.7% S&P Shariah12.4% MSCI Islamic16.8% MSCI Islamic M-Series12.4% FTSE Shariah13.7% |
| Leggett & Platt, Inc. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| AEE Ameren Corp. | NON_COMPLIANT | 0.11% | AAOIFI71.5% Usmani40.2% Dow Jones Islamic76.5% S&P Shariah85.2% MSCI Islamic40.2% MSCI Islamic M-Series85.2% FTSE Shariah40.2% |
| AEP American Electric Power Co., Inc. | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MLM Martin Marietta Materials, Inc. | COMPLIANT | 0.11% | AAOIFI17.5% Usmani29.8% Dow Jones Islamic18.4% S&P Shariah18.9% MSCI Islamic29.8% MSCI Islamic M-Series18.9% FTSE Shariah27.9% |
| INTU Intuit Inc. | COMPLIANT | 0.11% | AAOIFI9.9% Usmani22.9% Dow Jones Islamic5.4% S&P Shariah5.3% MSCI Islamic22.9% MSCI Islamic M-Series5.3% FTSE Shariah20.8% |
| V Visa Inc. | COMPLIANT | 0.11% | AAOIFI3.5% Usmani25.2% Dow Jones Islamic15.5% S&P Shariah16.7% MSCI Islamic25.2% MSCI Islamic M-Series16.7% FTSE Shariah25.2% |
| EMR Emerson Electric Co. | COMPLIANT | 0.11% | AAOIFI16.2% Usmani32.7% Dow Jones Islamic19.0% S&P Shariah20.6% MSCI Islamic32.7% MSCI Islamic M-Series20.6% FTSE Shariah31.1% |
| DHI D.R. Horton, Inc. | COMPLIANT | 0.11% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| WEC WEC Energy Group Inc. | NON_COMPLIANT | 0.11% | AAOIFI57.5% Usmani39.9% Dow Jones Islamic61.9% S&P Shariah68.5% MSCI Islamic39.1% MSCI Islamic M-Series68.5% FTSE Shariah39.1% |
| HUM Humana Inc. | NON_COMPLIANT | 0.10% | AAOIFI30.1% Usmani26.3% Dow Jones Islamic44.9% S&P Shariah38.8% MSCI Islamic26.3% MSCI Islamic M-Series38.8% FTSE Shariah25.3% |
| HAS Hasbro, Inc. | NON_COMPLIANT | 0.09% | AAOIFI29.2% Usmani64.2% Dow Jones Islamic37.5% S&P Shariah41.8% MSCI Islamic64.2% MSCI Islamic M-Series41.8% FTSE Shariah58.6% |
| LLY Eli Lilly and Co. | COMPLIANT | 0.09% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
The published standards disagree about this fund by 11 points of portfolio weight — 33.3% of it passes AAOIFI, 22.6% 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 33.3% ratios fail on 35.0% 37.5% not rated under AAOIFI
ratios pass on 23.9% ratios fail on 36.3% 45.6% not rated under Usmani
ratios pass on 31.3% ratios fail on 36.1% 38.4% not rated under Dow Jones Islamic
ratios pass on 30.6% ratios fail on 35.1% 40.1% not rated under S&P Shariah
ratios pass on 22.6% ratios fail on 37.6% 45.6% not rated under MSCI Islamic
ratios pass on 30.2% ratios fail on 37.2% 38.4% not rated under MSCI Islamic M-Series
ratios pass on 25.1% ratios fail on 35.3% 45.5% not rated under FTSE Shariah
216 of 487 listed holdings carry our own per-methodology verdicts (71% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 197 (63% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| C Citigroup Inc. | 0.87% |
| MS Morgan Stanley | 0.68% |
| GS Goldman Sachs Group, Inc. (The) | 0.67% |
| ORCL Oracle Corp. | 0.61% |
| WFC Wells Fargo & Co. | 0.56% |
| BAC Bank of America Corp. | 0.56% |
| T AT&T Inc. | 0.55% |
| ORCL Oracle Corp. | 0.50% |
| CVS CVS Health Corp. | 0.49% |
| BAC Bank of America Corp. | 0.45% |
Methodology breakdown computing — it will appear here on its own.
🕌Open research, not a fatwa — verify with your own scholar.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
SEPARATE FROM SHARIAH
No trade setup shown — a stock that isn't cleanly Sharia-compliant never gets a bullish verdict here.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Structure0 of 5 timeframes bullish · 43.5% aligned
VWAPPrice holding above VWAP ($19.57)
VolumeRelative volume 6.0× the 20-day average
Momentum10-day rate of change +0.3%
Invesco BulletShares 2027 Corporate Bond ETF (BSCR) 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)
+0.3%
rate of change
SMC grade
F · 31
43.5% aligned
F · 31
SMC grade — 43.5% timeframe alignment
+0.3%
Rate of change (10d)
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for BSCR — 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
19.56
S2
19.57
S1
19.57
PIVOT
19.58
R1
19.58
R2
19.59
R3
19.59
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
19.58
–
19.65
±0.18% from 19.61, made 2026-09-20 · resolves 2026-09-27
STRONG BUY
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
OscillatorsSELL
3 buy · 0 neutral · 4 sell
Moving averagesSTRONG BUY
12 buy · 0 neutral · 0 sell
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 77.20 | SELL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 157.83 | SELL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.00 | BUY |
| ROC (10) | 0.28 | BUY |
| Momentum (10) | 0.06 | BUY |
| EMA (10) | 19.57 | BUY |
| SMA (10) | 19.57 | BUY |
| EMA (20) | 19.55 | BUY |
| SMA (20) | 19.55 | BUY |
| EMA (30) | 19.54 | BUY |
| SMA (30) | 19.53 | BUY |
| EMA (50) | 19.51 | BUY |
| SMA (50) | 19.51 | BUY |
| EMA (100) | 19.45 | BUY |
| SMA (100) | 19.45 | BUY |
| EMA (200) | 19.32 | BUY |
| SMA (200) | 19.32 | BUY |
About Invesco BulletShares 2027 Corporate Bond ETF
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Invesco Indexing LLC compiles and maintains the underlying index. The index provider is affiliated with Invesco Capital Management LLC, the fund’s investment adviser (the “Adviser”), and Invesco Distributors, Inc., the fund’s distributor.
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 | BEARISH | 44 |
| ⏰ 4H | RANGING | 39 |
| 🕐 1H | RANGING | 98 |
| ⏱ 15-Min | NEUTRAL | 130 |
| ⏲ 5-Min | NEUTRAL | 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.
+0.3%
Rate of change (10d)
6.0×
Volume vs its 20-day average
0.00
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.
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 2026-11-03 · Asset managers net 928584 (+5135)
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.