BS
$20.22
last close 2026-11-04
BSCSETF / FundInvesco BulletShares 2028 Corporate Bond ETF
Verdicts genuinely change. Free email alert the moment BSCS'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 — 63% of portfolio weight covered
Fund look-through
Invesco BulletShares 2028 Corporate Bond ETF ETF · Invesco Exchange-Traded Self-Indexed Fund Trust
485 holdings · as of 2026-08-31 (2.2 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 106% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 40.75% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 39% turns out to be. Matching more holdings can only raise this share, never lower it.
485 holdings, 318 matched (63% of weight). Portfolio as of 2026-08-31, filed 2026-10-30. Source: SEC Form N-PORT.
1.61% of this portfolio’s income is non-permissible — weighted across holdings, computed over 54% of portfolio weight (279 of 485 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (485) · showing 251–485
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| ORCL Oracle Corp. | NON_COMPLIANT | 0.17% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| PEP PepsiCo, Inc. | COMPLIANT | 0.17% | AAOIFI23.4% Usmani39.4% Dow Jones Islamic22.7% S&P Shariah22.0% MSCI Islamic39.4% MSCI Islamic M-Series22.0% FTSE Shariah39.4% |
| 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 |
| Georgia Power Co. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| 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 |
| LUV Southwest Airlines Co. | NON_COMPLIANT | 0.17% | AAOIFI36.4% Usmani22.9% Dow Jones Islamic36.4% S&P Shariah38.5% MSCI Islamic22.9% MSCI Islamic M-Series38.5% FTSE Shariah19.7% |
| Caterpillar Financial Services Corp. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| PM Philip Morris International Inc. | NON_COMPLIANT | 0.17% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| 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% |
| 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% |
| PM Philip Morris International Inc. | NON_COMPLIANT | 0.17% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| BNY Bank of New York Mellon Corp. (The) | NON_COMPLIANT | 0.17% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| ELV Elevance Health, Inc. | NON_COMPLIANT | 0.17% | AAOIFI35.1% Usmani24.6% Dow Jones Islamic37.4% S&P Shariah33.5% MSCI Islamic24.6% MSCI Islamic M-Series33.5% FTSE Shariah24.6% |
| KO Coca-Cola Co. (The) | COMPLIANT | 0.17% | AAOIFI11.9% Usmani43.4% Dow Jones Islamic14.9% S&P Shariah15.9% MSCI Islamic43.4% MSCI Islamic M-Series15.9% FTSE Shariah41.8% |
| CM.TO Canadian Imperial Bank of Commerce | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Ford Motor Credit Co. LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MRVL Marvell Technology, Inc. | COMPLIANT | 0.17% | AAOIFI2.7% Usmani19.2% Dow Jones Islamic5.6% S&P Shariah6.5% MSCI Islamic19.2% MSCI Islamic M-Series6.5% FTSE Shariah18.0% |
| Toyota Motor Credit Corp. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| American Honda Finance Corp. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| GBDC Golub Capital BDC, Inc. | NON_COMPLIANT | 0.17% | AAOIFI136.7% Usmani54.4% Dow Jones Islamic133.8% S&P Shariah153.0% MSCI Islamic54.4% MSCI Islamic M-Series153.0% FTSE Shariah54.4% |
| AVGO Broadcom Inc. | COMPLIANT | 0.16% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| FIS Fidelity National Information Services, Inc. | NON_COMPLIANT | 0.16% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| HRL Hormel Foods Corp. | NON_COMPLIANT | 0.16% | AAOIFI24.1% Usmani21.5% Dow Jones Islamic20.3% S&P Shariah19.3% MSCI Islamic21.5% MSCI Islamic M-Series19.3% FTSE Shariah21.5% |
| MAR Marriott International, Inc. | NON_COMPLIANT | 0.16% | AAOIFI1.3% Usmani4.8% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic4.8% MSCI Islamic M-Series1.8% FTSE Shariah1.7% |
| VMware LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| AMT American Tower Corp. | NON_COMPLIANT | 0.16% | AAOIFI52.7% Usmani71.1% Dow Jones Islamic52.4% S&P Shariah52.4% MSCI Islamic71.1% MSCI Islamic M-Series52.4% FTSE Shariah58.8% |
| NG.L National Grid PLC | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MDLZ Mondelez International, Inc. | COMPLIANT | 0.16% | AAOIFI24.4% Usmani27.5% Dow Jones Islamic24.3% S&P Shariah23.4% MSCI Islamic26.9% MSCI Islamic M-Series23.4% FTSE Shariah25.8% |
| ALLY Ally Financial Inc. | NON_COMPLIANT | 0.16% | AAOIFI128.2% Usmani8.5% Dow Jones Islamic145.1% S&P Shariah153.2% MSCI Islamic8.5% MSCI Islamic M-Series153.2% FTSE Shariah8.5% |
| ADI Analog Devices, Inc. | COMPLIANT | 0.16% | AAOIFI4.6% Usmani16.8% Dow Jones Islamic6.1% S&P Shariah6.8% MSCI Islamic16.8% MSCI Islamic M-Series6.8% FTSE Shariah16.8% |
| FISV Fiserv, Inc. | NON_COMPLIANT | 0.16% | AAOIFI99.4% Usmani34.6% Dow Jones Islamic38.9% S&P Shariah36.9% MSCI Islamic34.6% MSCI Islamic M-Series36.9% FTSE Shariah34.5% |
| Novartis Capital Corp. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| VLTO Veralto Corp. | COMPLIANT | 0.16% | AAOIFI12.4% Usmani37.5% Dow Jones Islamic11.8% S&P Shariah12.2% MSCI Islamic37.5% MSCI Islamic M-Series12.2% FTSE Shariah34.8% |
| Sumisho Air Lease Corp. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| HCA Inc. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| EFX Equifax Inc. | NON_COMPLIANT | 0.16% | AAOIFI27.1% Usmani45.6% Dow Jones Islamic19.8% S&P Shariah19.6% MSCI Islamic45.6% MSCI Islamic M-Series19.6% FTSE Shariah45.6% |
| Unilever Capital Corp. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SYK Stryker Corp. | COMPLIANT | 0.16% | AAOIFI14.6% Usmani32.2% Dow Jones Islamic11.3% S&P Shariah11.8% MSCI Islamic32.2% MSCI Islamic M-Series11.8% FTSE Shariah31.2% |
| SPGI S&P Global Inc. | COMPLIANT | 0.16% | AAOIFI10.6% Usmani22.9% Dow Jones Islamic9.4% S&P Shariah9.8% MSCI Islamic22.9% MSCI Islamic M-Series9.8% FTSE Shariah21.9% |
| TXN Texas Instruments Inc. | COMPLIANT | 0.16% | AAOIFI5.9% Usmani39.2% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic39.2% MSCI Islamic M-Series8.1% FTSE Shariah39.2% |
| MSI Motorola Solutions, Inc. | COMPLIANT | 0.16% | AAOIFI12.4% Usmani50.0% Dow Jones Islamic13.4% S&P Shariah14.5% MSCI Islamic50.0% MSCI Islamic M-Series14.5% FTSE Shariah46.9% |
| Amrize Finance US LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| EL Estee Lauder Cos. Inc. (The) | NON_COMPLIANT | 0.16% | AAOIFI25.1% Usmani46.9% Dow Jones Islamic30.8% S&P Shariah26.5% MSCI Islamic46.8% MSCI Islamic M-Series26.5% FTSE Shariah37.0% |
| John Deere Capital Corp. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Blackstone Secured Lending Fund | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Cooperatieve Rabobank U.A. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| 7267.T Honda Motor Co., Ltd. | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Goldman Sachs Private Credit Corp. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Spirit AeroSystems, Inc. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| American Honda Finance Corp. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| National Rural Utilities Cooperative Finance Corp. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Cooperatieve Rabobank U.A. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| AMT American Tower Corp. | NON_COMPLIANT | 0.16% | AAOIFI52.7% Usmani71.1% Dow Jones Islamic52.4% S&P Shariah52.4% MSCI Islamic71.1% MSCI Islamic M-Series52.4% FTSE Shariah58.8% |
| Virginia Electric and Power Co. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| PNC Bank, N.A. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| National Rural Utilities Cooperative Finance Corp. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SCHW Charles Schwab Corp. (The) | NON_COMPLIANT | 0.16% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| STZ Constellation Brands, Inc. | NON_COMPLIANT | 0.16% | AAOIFI49.1% Usmani49.0% Dow Jones Islamic38.2% S&P Shariah33.6% MSCI Islamic49.0% MSCI Islamic M-Series33.6% FTSE Shariah46.1% |
| TDY Teledyne Technologies Inc. | NON_COMPLIANT | 0.16% | AAOIFI7.2% Usmani13.3% Dow Jones Islamic8.0% S&P Shariah8.7% MSCI Islamic13.3% MSCI Islamic M-Series8.7% FTSE Shariah13.3% |
| Blackstone Private Credit Fund | UNSCREENED | 0.15% | no in-house ratios for this holding |
| TMO Thermo Fisher Scientific Inc. | COMPLIANT | 0.15% | AAOIFI20.5% Usmani40.3% Dow Jones Islamic23.4% S&P Shariah22.9% MSCI Islamic40.3% MSCI Islamic M-Series22.9% FTSE Shariah40.3% |
| MTG MGIC Investment Corp. | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PM Philip Morris International Inc. | NON_COMPLIANT | 0.15% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| 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% |
| John Deere Capital Corp. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| R Ryder System, Inc. | NON_COMPLIANT | 0.15% | AAOIFI89.3% Usmani52.5% Dow Jones Islamic114.3% S&P Shariah129.2% MSCI Islamic52.5% MSCI Islamic M-Series129.2% FTSE Shariah46.3% |
| PEP PepsiCo, Inc. | COMPLIANT | 0.15% | AAOIFI23.4% Usmani39.4% Dow Jones Islamic22.7% S&P Shariah22.0% MSCI Islamic39.4% MSCI Islamic M-Series22.0% FTSE Shariah39.4% |
| American Honda Finance Corp. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| American Honda Finance Corp. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| OTF Blue Owl Technology Finance Corp. | NON_COMPLIANT | 0.15% | AAOIFI137.3% Usmani47.5% Dow Jones Islamic— S&P Shariah— MSCI Islamic47.5% MSCI Islamic M-Series— FTSE Shariah47.5% |
| PYPL PayPal Holdings, Inc. | NON_COMPLIANT | 0.15% | AAOIFI22.1% Usmani12.5% Dow Jones Islamic16.3% S&P Shariah16.0% MSCI Islamic12.5% MSCI Islamic M-Series16.0% FTSE Shariah11.7% |
| Digital Realty Trust, L.P. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Chevron U.S.A. Inc. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Ventas Realty, L.P. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| STLD Steel Dynamics, Inc. | COMPLIANT | 0.15% | AAOIFI12.1% Usmani24.4% Dow Jones Islamic17.6% S&P Shariah18.9% MSCI Islamic24.4% MSCI Islamic M-Series18.9% FTSE Shariah24.4% |
| FITB Fifth Third Bancorp | NON_COMPLIANT | 0.15% | AAOIFI45.0% Usmani7.4% Dow Jones Islamic67.1% S&P Shariah76.4% MSCI Islamic7.4% MSCI Islamic M-Series76.4% FTSE Shariah7.4% |
| AMD Advanced Micro Devices, Inc. | COMPLIANT | 0.14% | AAOIFI0.5% Usmani5.1% Dow Jones Islamic1.2% S&P Shariah1.3% MSCI Islamic5.1% MSCI Islamic M-Series1.3% FTSE Shariah3.8% |
| Public Storage Operating Co. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| XEL Xcel Energy Inc. | NON_COMPLIANT | 0.14% | AAOIFI82.6% Usmani47.8% Dow Jones Islamic94.9% S&P Shariah105.9% MSCI Islamic46.3% MSCI Islamic M-Series105.9% FTSE Shariah45.3% |
| AMT American Tower Corp. | NON_COMPLIANT | 0.14% | AAOIFI52.7% Usmani71.1% Dow Jones Islamic52.4% S&P Shariah52.4% MSCI Islamic71.1% MSCI Islamic M-Series52.4% FTSE Shariah58.8% |
| EQIX Equinix, Inc. | COMPLIANT | 0.14% | AAOIFI20.7% Usmani57.3% Dow Jones Islamic24.8% S&P Shariah26.3% MSCI Islamic51.7% MSCI Islamic M-Series26.3% FTSE Shariah48.4% |
| ETR Entergy Corp. | NON_COMPLIANT | 0.14% | AAOIFI65.8% Usmani43.6% Dow Jones Islamic83.2% S&P Shariah99.2% MSCI Islamic43.5% MSCI Islamic M-Series99.2% FTSE Shariah43.1% |
| ABT Abbott Laboratories | COMPLIANT | 0.14% | AAOIFI19.2% Usmani31.9% Dow Jones Islamic17.6% S&P Shariah18.3% MSCI Islamic31.9% MSCI Islamic M-Series18.3% FTSE Shariah30.8% |
| Jacobs Engineering Group Inc. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| DXC DXC Technology Co. | NON_COMPLIANT | 0.14% | AAOIFI224.0% Usmani33.5% Dow Jones Islamic156.3% S&P Shariah135.8% MSCI Islamic32.3% MSCI Islamic M-Series135.8% FTSE Shariah27.1% |
| RF Regions Financial Corp. | NON_COMPLIANT | 0.14% | AAOIFI29.4% Usmani4.7% Dow Jones Islamic35.1% S&P Shariah38.7% MSCI Islamic4.7% MSCI Islamic M-Series38.7% FTSE Shariah4.7% |
| AMP Ameriprise Financial, Inc. | NON_COMPLIANT | 0.14% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| American Water Capital Corp. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| MHK Mohawk Industries, Inc. | NON_COMPLIANT | 0.14% | AAOIFI32.7% Usmani17.1% Dow Jones Islamic31.8% S&P Shariah31.8% MSCI Islamic17.1% MSCI Islamic M-Series31.8% FTSE Shariah13.9% |
| PEG Public Service Enterprise Group Inc. | NON_COMPLIANT | 0.14% | AAOIFI64.6% Usmani40.3% Dow Jones Islamic59.5% S&P Shariah64.4% MSCI Islamic40.3% MSCI Islamic M-Series64.4% FTSE Shariah40.1% |
| Willis North America Inc. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Kellanova | UNSCREENED | 0.14% | no in-house ratios for this holding |
| San Diego Gas & Electric Co. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| HEI HEICO Corp. | COMPLIANT | 0.14% | AAOIFI5.8% Usmani25.6% Dow Jones Islamic31.9% S&P Shariah36.0% MSCI Islamic25.6% MSCI Islamic M-Series36.0% FTSE Shariah25.6% |
| SYK Stryker Corp. | COMPLIANT | 0.14% | AAOIFI14.6% Usmani32.2% Dow Jones Islamic11.3% S&P Shariah11.8% MSCI Islamic32.2% MSCI Islamic M-Series11.8% FTSE Shariah31.2% |
| MCD McDonald's Corp. | NON_COMPLIANT | 0.14% | AAOIFI29.7% Usmani91.1% Dow Jones Islamic26.3% S&P Shariah27.2% MSCI Islamic91.1% MSCI Islamic M-Series27.2% FTSE Shariah66.5% |
| PACCAR Financial 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 |
| National Rural Utilities Cooperative Finance Corp. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| National Rural Utilities Cooperative Finance Corp. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| MMM 3M Co. | COMPLIANT | 0.14% | AAOIFI15.2% Usmani37.7% Dow Jones Islamic16.6% S&P Shariah18.5% MSCI Islamic37.7% MSCI Islamic M-Series18.5% FTSE Shariah35.9% |
| TRMB Trimble Inc. | COMPLIANT | 0.14% | AAOIFI10.6% Usmani17.1% Dow Jones Islamic8.8% S&P Shariah9.4% MSCI Islamic17.1% MSCI Islamic M-Series9.4% FTSE Shariah17.1% |
| 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% |
| PG Procter & Gamble Co. (The) | COMPLIANT | 0.14% | AAOIFI8.9% Usmani23.9% Dow Jones Islamic8.5% S&P Shariah8.5% MSCI Islamic23.9% MSCI Islamic M-Series8.5% FTSE Shariah23.2% |
| CNH Industrial Capital LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| EW Edwards Lifesciences Corp. | COMPLIANT | 0.14% | AAOIFI1.4% Usmani5.1% Dow Jones Islamic1.5% S&P Shariah1.5% MSCI Islamic5.1% MSCI Islamic M-Series1.5% FTSE Shariah4.3% |
| CCI Crown Castle Inc. | NON_COMPLIANT | 0.14% | AAOIFI67.9% Usmani108.8% Dow Jones Islamic61.9% S&P Shariah60.7% MSCI Islamic108.8% MSCI Islamic M-Series60.7% FTSE Shariah84.8% |
| Oncor Electric Delivery Co. LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Ares Strategic Income Fund | UNSCREENED | 0.14% | no in-house ratios for this holding |
| 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% |
| Chevron U.S.A. Inc. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CHRW C.H. Robinson Worldwide, Inc. | COMPLIANT | 0.14% | AAOIFI12.2% Usmani33.8% Dow Jones Islamic12.4% S&P Shariah14.3% MSCI Islamic33.8% MSCI Islamic M-Series14.3% FTSE Shariah28.8% |
| GEHC GE HealthCare Technologies Inc. | NON_COMPLIANT | 0.14% | AAOIFI34.9% Usmani28.5% Dow Jones Islamic30.2% S&P Shariah30.1% MSCI Islamic28.4% MSCI Islamic M-Series30.1% FTSE Shariah27.3% |
| Duke Energy Florida, LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SYK Stryker Corp. | COMPLIANT | 0.14% | AAOIFI14.6% Usmani32.2% Dow Jones Islamic11.3% S&P Shariah11.8% MSCI Islamic32.2% MSCI Islamic M-Series11.8% FTSE Shariah31.2% |
| HPS Corporate Lending Fund | UNSCREENED | 0.14% | no in-house ratios for this holding |
| O Realty Income Corp. | NON_COMPLIANT | 0.14% | AAOIFI3.9% Usmani2.6% Dow Jones Islamic4.0% S&P Shariah4.3% MSCI Islamic2.6% MSCI Islamic M-Series4.3% FTSE Shariah2.6% |
| VLO Valero Energy Corp. | COMPLIANT | 0.14% | AAOIFI10.3% Usmani14.1% Dow Jones Islamic17.0% S&P Shariah18.0% MSCI Islamic14.1% MSCI Islamic M-Series18.0% FTSE Shariah14.1% |
| Berkshire Hathaway Energy Co. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SBUX Starbucks Corp. | COMPLIANT | 0.13% | AAOIFI19.3% Usmani79.3% Dow Jones Islamic21.4% S&P Shariah22.1% MSCI Islamic79.3% MSCI Islamic M-Series22.1% FTSE Shariah46.9% |
| WRKCo Inc. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SNX TD SYNNEX Corp. | COMPLIANT | 0.13% | AAOIFI22.5% Usmani12.3% Dow Jones Islamic36.1% S&P Shariah39.8% MSCI Islamic12.3% MSCI Islamic M-Series39.8% FTSE Shariah12.3% |
| 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% |
| MAS Masco Corp. | COMPLIANT | 0.13% | AAOIFI23.0% Usmani61.8% Dow Jones Islamic22.1% S&P Shariah22.3% MSCI Islamic61.5% MSCI Islamic M-Series22.3% FTSE Shariah56.3% |
| Invitation Homes Operating Partnership L.P. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Southwestern Electric Power Co. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Southern California Edison Co. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| 8604.T Nomura Holdings, Inc. | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HPE Hewlett Packard Enterprise Co. | NON_COMPLIANT | 0.13% | AAOIFI29.3% Usmani24.2% Dow Jones Islamic61.2% S&P Shariah69.5% MSCI Islamic24.2% MSCI Islamic M-Series69.5% FTSE Shariah24.2% |
| DTE Electric Co. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| OHI Omega Healthcare Investors, Inc. | NON_COMPLIANT | 0.13% | AAOIFI30.5% Usmani42.9% Dow Jones Islamic37.6% S&P Shariah43.5% MSCI Islamic42.9% MSCI Islamic M-Series43.5% FTSE Shariah42.9% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Commonwealth Edison Co. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| O Realty Income Corp. | NON_COMPLIANT | 0.12% | AAOIFI3.9% Usmani2.6% Dow Jones Islamic4.0% S&P Shariah4.3% MSCI Islamic2.6% MSCI Islamic M-Series4.3% FTSE Shariah2.6% |
| EIX Edison International | NON_COMPLIANT | 0.12% | AAOIFI189.8% Usmani43.9% Dow Jones Islamic173.1% S&P Shariah173.0% MSCI Islamic43.9% MSCI Islamic M-Series173.0% FTSE Shariah42.7% |
| TRANE TECHNOLOGIES HOLDCO INC. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ARES Ares Management Corp. | NON_COMPLIANT | 0.12% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Cubesmart, L.P. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Public Storage Operating Co. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MO Altria Group, Inc. | NON_COMPLIANT | 0.12% | AAOIFI21.4% Usmani73.6% Dow Jones Islamic25.3% S&P Shariah28.5% MSCI Islamic73.6% MSCI Islamic M-Series28.5% FTSE Shariah73.6% |
| Pinnacle Bank | UNSCREENED | 0.12% | no in-house ratios for this holding |
| AZO AutoZone, Inc. | COMPLIANT | 0.12% | AAOIFI25.3% Usmani60.6% Dow Jones Islamic21.8% S&P Shariah22.9% MSCI Islamic60.6% MSCI Islamic M-Series22.9% FTSE Shariah43.3% |
| Energy Transfer L.P. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| H Hyatt Hotels Corp. | NON_COMPLIANT | 0.12% | AAOIFI27.6% Usmani33.5% Dow Jones Islamic32.3% S&P Shariah33.3% MSCI Islamic33.5% MSCI Islamic M-Series33.3% FTSE Shariah32.0% |
| AVT Avnet, Inc. | NON_COMPLIANT | 0.12% | AAOIFI46.0% Usmani22.5% Dow Jones Islamic70.8% S&P Shariah74.3% MSCI Islamic22.5% MSCI Islamic M-Series74.3% FTSE Shariah20.8% |
| 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% |
| R Ryder System, Inc. | NON_COMPLIANT | 0.12% | AAOIFI89.3% Usmani52.5% Dow Jones Islamic114.3% S&P Shariah129.2% MSCI Islamic52.5% MSCI Islamic M-Series129.2% FTSE Shariah46.3% |
| IR Ingersoll Rand Inc. | COMPLIANT | 0.12% | AAOIFI14.2% Usmani22.7% Dow Jones Islamic12.3% S&P Shariah12.3% MSCI Islamic22.7% MSCI Islamic M-Series12.3% FTSE Shariah22.4% |
| 7203.T Toyota Motor Corp. | NON_COMPLIANT | 0.12% | AAOIFI117.9% Usmani41.6% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic40.9% MSCI Islamic M-Seriesfail FTSE Shariah40.9% |
| CenterPoint Energy Houston Electric, LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ECL Ecolab Inc. | COMPLIANT | 0.12% | AAOIFI17.0% Usmani44.6% Dow Jones Islamic18.1% S&P Shariah19.4% MSCI Islamic44.6% MSCI Islamic M-Series19.4% FTSE Shariah44.0% |
| MRK Merck & Co., Inc. | COMPLIANT | 0.12% | AAOIFI14.7% Usmani41.5% Dow Jones Islamic21.8% S&P Shariah20.9% MSCI Islamic41.5% MSCI Islamic M-Series20.9% FTSE Shariah41.5% |
| GIS General Mills, Inc. | NON_COMPLIANT | 0.12% | AAOIFI81.9% Usmani45.8% Dow Jones Islamic55.0% S&P Shariah49.4% MSCI Islamic45.8% MSCI Islamic M-Series49.4% FTSE Shariah44.5% |
| Cooperatieve Rabobank U.A. | 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% |
| LII Lennox International Inc. | COMPLIANT | 0.12% | AAOIFI12.0% Usmani38.7% Dow Jones Islamic8.3% S&P Shariah8.8% MSCI Islamic37.1% MSCI Islamic M-Series8.8% FTSE Shariah27.1% |
| MA Mastercard Inc. | COMPLIANT | 0.12% | AAOIFI4.9% Usmani42.7% Dow Jones Islamic37.5% S&P Shariah40.1% MSCI Islamic42.7% MSCI Islamic M-Series40.1% FTSE Shariah42.7% |
| HSY Hershey Co. (The) | COMPLIANT | 0.12% | AAOIFI15.8% Usmani39.9% Dow Jones Islamic13.9% S&P Shariah13.9% MSCI Islamic39.4% MSCI Islamic M-Series13.9% FTSE Shariah37.1% |
| GLP Capital, L.P. / GLP Financing II, Inc. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MRX Marex Group Ltd. | NON_COMPLIANT | 0.12% | AAOIFI3.6% Usmani0.6% Dow Jones Islamic6.9% S&P Shariahfail MSCI Islamic0.6% MSCI Islamic M-Seriesfail FTSE Shariah0.6% |
| ZBH Zimmer Biomet Holdings, Inc. | NON_COMPLIANT | 0.12% | AAOIFI40.7% Usmani32.8% Dow Jones Islamic39.1% S&P Shariah36.3% MSCI Islamic32.8% MSCI Islamic M-Series36.3% FTSE Shariah32.8% |
| NXP BV / NXP Funding LLC / NXP USA Inc. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| John Deere Capital Corp. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CL Colgate-Palmolive Co. | COMPLIANT | 0.12% | AAOIFI10.5% Usmani46.6% Dow Jones Islamic11.2% S&P Shariah11.2% MSCI Islamic46.6% MSCI Islamic M-Series11.2% FTSE Shariah46.6% |
| DG Dollar General Corp. | NON_COMPLIANT | 0.12% | AAOIFI55.9% Usmani49.0% Dow Jones Islamic69.2% S&P Shariah65.1% MSCI Islamic49.0% MSCI Islamic M-Series65.1% FTSE Shariah14.2% |
| LPL Holdings, Inc. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| TGT Target Corp. | QUESTIONABLE | 0.11% | AAOIFI25.0% Usmani30.5% Dow Jones Islamic36.2% S&P Shariah34.4% MSCI Islamic30.5% MSCI Islamic M-Series34.4% FTSE Shariah25.1% |
| LMT Lockheed Martin Corp. | NON_COMPLIANT | 0.11% | AAOIFI16.6% Usmani32.9% Dow Jones Islamic17.6% S&P Shariah18.2% MSCI Islamic32.9% MSCI Islamic M-Series18.2% FTSE Shariah32.9% |
| Diageo Capital PLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| EIX Edison International | NON_COMPLIANT | 0.11% | AAOIFI189.8% Usmani43.9% Dow Jones Islamic173.1% S&P Shariah173.0% MSCI Islamic43.9% MSCI Islamic M-Series173.0% FTSE Shariah42.7% |
| MO Altria Group, Inc. | NON_COMPLIANT | 0.11% | AAOIFI21.4% Usmani73.6% Dow Jones Islamic25.3% S&P Shariah28.5% MSCI Islamic73.6% MSCI Islamic M-Series28.5% FTSE Shariah73.6% |
| CMCSA Comcast Corp. | NON_COMPLIANT | 0.11% | AAOIFI116.3% Usmani35.1% Dow Jones Islamic144.7% S&P Shariah134.9% MSCI Islamic35.1% MSCI Islamic M-Series134.9% FTSE Shariah35.1% |
| ETN Eaton Corp. | COMPLIANT | 0.11% | AAOIFI13.4% Usmani38.0% Dow Jones Islamic15.6% S&P Shariah16.9% MSCI Islamic38.0% MSCI Islamic M-Series16.9% FTSE Shariah36.7% |
| EOG EOG Resources, Inc. | COMPLIANT | 0.11% | AAOIFI10.8% Usmani15.1% Dow Jones Islamic12.6% S&P Shariah12.5% MSCI Islamic15.1% MSCI Islamic M-Series12.5% FTSE Shariah14.5% |
| HPE Hewlett Packard Enterprise Co. | NON_COMPLIANT | 0.11% | AAOIFI29.3% Usmani24.2% Dow Jones Islamic61.2% S&P Shariah69.5% MSCI Islamic24.2% MSCI Islamic M-Series69.5% FTSE Shariah24.2% |
| 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% |
| American Honda Finance Corp. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| 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% |
| KDP Keurig Dr Pepper Inc. | NON_COMPLIANT | 0.11% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| GILD Gilead Sciences, Inc. | COMPLIANT | 0.11% | AAOIFI14.4% Usmani53.2% Dow Jones Islamic18.6% S&P Shariah21.4% MSCI Islamic53.2% MSCI Islamic M-Series21.4% FTSE Shariah53.2% |
| CNH Industrial Capital LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| O'Reilly Automotive, Inc. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| LMT Lockheed Martin Corp. | NON_COMPLIANT | 0.11% | AAOIFI16.6% Usmani32.9% Dow Jones Islamic17.6% S&P Shariah18.2% MSCI Islamic32.9% MSCI Islamic M-Series18.2% FTSE Shariah32.9% |
| PWR Quanta Services, Inc. | COMPLIANT | 0.11% | AAOIFI6.9% Usmani23.3% Dow Jones Islamic10.1% S&P Shariah12.1% MSCI Islamic23.3% MSCI Islamic M-Series12.1% FTSE Shariah21.5% |
| SHW Sherwin-Williams Co. (The) | COMPLIANT | 0.11% | AAOIFI18.0% Usmani52.7% Dow Jones Islamic16.6% S&P Shariah17.3% MSCI Islamic52.7% MSCI Islamic M-Series17.3% FTSE Shariah44.8% |
| 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% |
| PARA Paramount Global | NON_COMPLIANT | 0.11% | AAOIFI1.7% Usmani0.1% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.1% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| KEX Kirby Corp. | COMPLIANT | 0.11% | AAOIFI16.8% Usmani19.6% Dow Jones Islamic18.8% S&P Shariah19.7% MSCI Islamic19.6% MSCI Islamic M-Series19.7% FTSE Shariah16.6% |
| HUM Humana Inc. | NON_COMPLIANT | 0.11% | AAOIFI30.1% Usmani26.3% Dow Jones Islamic44.9% S&P Shariah38.8% MSCI Islamic26.3% MSCI Islamic M-Series38.8% FTSE Shariah25.3% |
| 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% |
| Caterpillar Financial Services Corp. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| American Homes 4 Rent, L.P. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ENB.TO Enbridge Inc. | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Canadian Pacific Railway Co. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CME CME Group Inc. | NON_COMPLIANT | 0.11% | AAOIFI0.4% Usmani0.2% Dow Jones Islamic2.3% S&P Shariah2.5% MSCI Islamic0.2% MSCI Islamic M-Series2.5% FTSE Shariah0.0% |
| ROP Roper Technologies, Inc. | COMPLIANT | 0.11% | AAOIFI28.1% Usmani32.2% Dow Jones Islamic22.5% S&P Shariah21.7% MSCI Islamic32.2% MSCI Islamic M-Series21.7% FTSE Shariah32.2% |
| BRO Brown & Brown, Inc. | NON_COMPLIANT | 0.11% | AAOIFI33.8% Usmani27.0% Dow Jones Islamic29.0% S&P Shariah30.8% MSCI Islamic27.0% MSCI Islamic M-Series30.8% FTSE Shariah26.0% |
| 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% |
| ZTS Zoetis Inc. | NON_COMPLIANT | 0.11% | AAOIFI29.0% Usmani61.3% Dow Jones Islamic15.4% S&P Shariah14.0% MSCI Islamic61.3% MSCI Islamic M-Series14.0% FTSE Shariah60.0% |
| Duke Energy Progress, LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CLX Clorox Co. (The) | NON_COMPLIANT | 0.11% | AAOIFI28.0% Usmani45.0% Dow Jones Islamic20.3% S&P Shariah19.4% MSCI Islamic45.0% MSCI Islamic M-Series19.4% FTSE Shariah38.6% |
| 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% |
| ARW Arrow Electronics, Inc. | COMPLIANT | 0.11% | AAOIFI19.9% Usmani5.7% Dow Jones Islamic29.0% S&P Shariah30.1% MSCI Islamic5.7% MSCI Islamic M-Series30.1% FTSE Shariah5.7% |
| NTRS Northern Trust Corp. | NON_COMPLIANT | 0.11% | AAOIFI12.6% Usmani2.1% Dow Jones Islamic15.2% S&P Shariah17.3% MSCI Islamic2.1% MSCI Islamic M-Series17.3% FTSE Shariah2.1% |
| DG Dollar General Corp. | NON_COMPLIANT | 0.11% | AAOIFI55.9% Usmani49.0% Dow Jones Islamic69.2% S&P Shariah65.1% MSCI Islamic49.0% MSCI Islamic M-Series65.1% FTSE Shariah14.2% |
| Toyota Motor Credit Corp. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ERP Operating L.P. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| 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% |
| BKNG Booking Holdings Inc. | COMPLIANT | 0.11% | AAOIFI16.4% Usmani69.7% Dow Jones Islamic13.4% S&P Shariah14.4% MSCI Islamic69.7% MSCI Islamic M-Series14.4% FTSE Shariah68.0% |
| 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% |
| American Honda Finance Corp. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| LNC Lincoln National Corp. | NON_COMPLIANT | 0.11% | AAOIFI74.3% Usmani1.5% Dow Jones Islamic100.2% S&P Shariah113.6% MSCI Islamic1.5% MSCI Islamic M-Series113.6% FTSE Shariah1.5% |
| HD Home Depot, Inc. (The) | COMPLIANT | 0.11% | AAOIFI18.6% Usmani56.1% Dow Jones Islamic16.3% S&P Shariah17.0% MSCI Islamic53.3% MSCI Islamic M-Series17.0% FTSE Shariah44.5% |
| BNY Bank of New York Mellon Corp. (The) | NON_COMPLIANT | 0.11% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| 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% |
| HD Home Depot, Inc. (The) | COMPLIANT | 0.11% | AAOIFI18.6% Usmani56.1% Dow Jones Islamic16.3% S&P Shariah17.0% MSCI Islamic53.3% MSCI Islamic M-Series17.0% FTSE Shariah44.5% |
| XYL Xylem Inc. | COMPLIANT | 0.11% | AAOIFI12.0% Usmani17.6% Dow Jones Islamic10.0% S&P Shariah10.3% MSCI Islamic17.6% MSCI Islamic M-Series10.3% FTSE Shariah16.9% |
| FCX Freeport-McMoRan Inc. | COMPLIANT | 0.11% | AAOIFI9.4% Usmani17.3% Dow Jones Islamic14.8% S&P Shariah15.6% MSCI Islamic17.3% MSCI Islamic M-Series15.6% FTSE Shariah15.7% |
| Healthpeak OP, LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| John Deere Capital Corp. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CDW LLC / CDW Finance Corp. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BNY Bank of New York Mellon Corp. (The) | NON_COMPLIANT | 0.11% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| RVTY Revvity, Inc. | COMPLIANT | 0.11% | AAOIFI23.1% Usmani27.9% Dow Jones Islamic27.9% S&P Shariah27.2% MSCI Islamic27.9% MSCI Islamic M-Series27.2% FTSE Shariah26.7% |
| Block Financial LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| WM Waste Management, Inc. | COMPLIANT | 0.11% | AAOIFI25.8% Usmani50.3% Dow Jones Islamic26.5% S&P Shariah27.9% MSCI Islamic50.3% MSCI Islamic M-Series27.9% FTSE Shariah50.3% |
| TJX TJX Cos., Inc. (The) | COMPLIANT | 0.11% | AAOIFI10.1% Usmani38.6% Dow Jones Islamic9.4% S&P Shariah10.4% MSCI Islamic38.6% MSCI Islamic M-Series10.4% FTSE Shariah7.7% |
| Sumisho Air Lease Corp. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| 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% |
| MDLZ Mondelez International, Inc. | COMPLIANT | 0.10% | AAOIFI24.4% Usmani27.5% Dow Jones Islamic24.3% S&P Shariah23.4% MSCI Islamic26.9% MSCI Islamic M-Series23.4% FTSE Shariah25.8% |
| Valero Energy Partners L.P. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| FCX Freeport-McMoRan Inc. | COMPLIANT | 0.10% | AAOIFI9.4% Usmani17.3% Dow Jones Islamic14.8% S&P Shariah15.6% MSCI Islamic17.3% MSCI Islamic M-Series15.6% FTSE Shariah15.7% |
| DAL Delta Air Lines, Inc. | NON_COMPLIANT | 0.09% | AAOIFI35.9% Usmani21.9% Dow Jones Islamic46.8% S&P Shariah52.9% MSCI Islamic21.9% MSCI Islamic M-Series52.9% FTSE Shariah15.0% |
| HONA Honeywell Aerospace Inc. | NON_COMPLIANT | 0.03% | AAOIFI32.8% Usmani83.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic83.4% MSCI Islamic M-Seriespass FTSE Shariah81.8% |
| GOOG Alphabet Inc. | QUESTIONABLE | 0.02% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| Invesco Government & Agency Portfolio | UNSCREENED | 0.01% | no in-house ratios for this holding |
The published standards disagree about this fund by 12 points of portfolio weight — 34.7% of it passes AAOIFI, 23.1% 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 34.7% ratios fail on 30.6% 40.3% not rated under AAOIFI
ratios pass on 24.8% ratios fail on 36.3% 44.5% not rated under Usmani
ratios pass on 32.8% ratios fail on 31.4% 41.4% not rated under Dow Jones Islamic
ratios pass on 31.9% ratios fail on 31.3% 42.3% not rated under S&P Shariah
ratios pass on 23.1% ratios fail on 37.4% 45.1% not rated under MSCI Islamic
ratios pass on 31.7% ratios fail on 32.3% 41.6% not rated under MSCI Islamic M-Series
ratios pass on 25.7% ratios fail on 35.1% 44.8% not rated under FTSE Shariah
214 of 485 listed holdings carry our own per-methodology verdicts (67% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 197 (59% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| CVS CVS Health Corp. | 1.14% |
| CI Cigna Group (The) | 0.87% |
| RTX RTX Corp. | 0.68% |
| T AT&T Inc. | 0.50% |
| CNC Centene Corp. | 0.49% |
| C Citigroup Inc. | 0.48% |
| BARC.L Barclays PLC | 0.46% |
| FIS Fidelity National Information Services, Inc. | 0.46% |
| NOC Northrop Grumman Corp. | 0.45% |
| 8316.T Sumitomo Mitsui Financial Group, Inc. | 0.44% |
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.
Structure2 of 5 timeframes bullish · 60.9% aligned
VWAPPrice holding above VWAP ($20.20)
VolumeRelative volume 6.8× the 20-day average
Momentum10-day rate of change +0.5%
Invesco BulletShares 2028 Corporate Bond ETF (BSCS) 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
Still fetching analyst coverage — it ran past this page's budget, so the page painted without waiting. The fetch is still running; reload in a moment and it will be here.
Momentum (10d)
+0.5%
rate of change
SMC grade
F · 29
60.9% aligned
F · 29
SMC grade — 60.9% timeframe alignment
+0.5%
Rate of change (10d)
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for BSCS — 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
20.17
S2
20.17
S1
20.19
PIVOT
20.19
R1
20.21
R2
20.21
R3
20.23
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
20.06
–
20.22
±0.4% from 20.14, made 2026-09-26 · resolves 2026-10-03
STRONG SELL
from 19 indicators
61.9% of our last
5789 forecasts — across every
instrument we forecast, not just this one — landed inside their
stated range, and
49.9% called the direction correctly.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
STRONG BUY
19 indicators
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) | 72.80 | SELL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 139.97 | SELL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.45 | BUY |
| Momentum (10) | 0.09 | BUY |
| EMA (10) | 20.19 | BUY |
| SMA (10) | 20.19 | BUY |
| EMA (20) | 20.16 | BUY |
| SMA (20) | 20.16 | BUY |
| EMA (30) | 20.15 | BUY |
| SMA (30) | 20.13 | BUY |
| EMA (50) | 20.13 | BUY |
| SMA (50) | 20.13 | BUY |
| EMA (100) | 20.10 | BUY |
| SMA (100) | 20.11 | BUY |
| EMA (200) | 20.02 | BUY |
| SMA (200) | 20.03 | BUY |
About Invesco BulletShares 2028 Corporate Bond ETF
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2028 (collectively, "2028 Bonds").
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 | BULLISH | 42 |
| ⏰ 4H | BEARISH | 38 |
| 🕐 1H | BULLISH | 98 |
| ⏱ 15-Min | BEARISH | 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.
+0.5%
Rate of change (10d)
6.8×
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.
Still fetching insider filings — it ran past this page's budget, so the page painted without waiting. The fetch is still running; reload in a moment and it will be here.
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-27 · Asset managers net 923449 (+22072)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.