BS
$16.30
last close 2026-10-30
BSCUETF / FundInvesco BulletShares 2030 Corporate Bond ETF
Verdicts genuinely change. Free email alert the moment BSCU'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 — 64% of portfolio weight covered
Fund look-through
Invesco BulletShares 2030 Corporate Bond ETF ETF · Invesco Exchange-Traded Self-Indexed Fund Trust
449 holdings · as of 2026-08-31 (2.0 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 107% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 39.20% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 38% turns out to be. Matching more holdings can only raise this share, never lower it.
449 holdings, 298 matched (64% of weight). Portfolio as of 2026-08-31, filed 2026-10-30. Source: SEC Form N-PORT.
2.18% of this portfolio’s income is non-permissible — weighted across holdings, computed over 59% of portfolio weight (273 of 449 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 (449) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Invesco Private Prime Fund | UNSCREENED | 5.93% | no in-house ratios for this holding |
| Invesco Private Government Fund | UNSCREENED | 2.28% | no in-house ratios for this holding |
| BA Boeing Co. (The) | NON_COMPLIANT | 1.20% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| META Meta Platforms, Inc. | QUESTIONABLE | 1.03% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| Pacific Gas and Electric Co. | UNSCREENED | 0.81% | no in-house ratios for this holding |
| ORCL Oracle Corp. | NON_COMPLIANT | 0.76% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| AMGN Amgen Inc. | COMPLIANT | 0.74% | AAOIFI24.9% Usmani59.9% Dow Jones Islamic33.6% S&P Shariah35.1% MSCI Islamic59.9% MSCI Islamic M-Series35.1% FTSE Shariah59.9% |
| Citibank N.A. | UNSCREENED | 0.67% | no in-house ratios for this holding |
| AMZN Amazon.com, Inc. | QUESTIONABLE | 0.65% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| GOOG Alphabet Inc. | QUESTIONABLE | 0.65% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| 4502.T Takeda Pharmaceutical Co. Ltd. | NON_COMPLIANT | 0.61% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| PM Philip Morris International Inc. | NON_COMPLIANT | 0.59% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| CNC Centene Corp. | NON_COMPLIANT | 0.53% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| SNPS Synopsys, Inc. | COMPLIANT | 0.53% | AAOIFI14.4% Usmani22.7% Dow Jones Islamic13.2% S&P Shariah13.2% MSCI Islamic22.7% MSCI Islamic M-Series13.2% FTSE Shariah21.0% |
| GOOG Alphabet Inc. | QUESTIONABLE | 0.52% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| CNC Centene Corp. | NON_COMPLIANT | 0.50% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| XOM Exxon Mobil Corp. | COMPLIANT | 0.49% | AAOIFI6.5% Usmani9.1% Dow Jones Islamic8.5% S&P Shariah9.0% MSCI Islamic9.1% MSCI Islamic M-Series9.0% FTSE Shariah9.1% |
| AMZN Amazon.com, Inc. | QUESTIONABLE | 0.47% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| AVGO Broadcom Inc. | COMPLIANT | 0.46% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| Novartis Capital Corp. | UNSCREENED | 0.46% | no in-house ratios for this holding |
| GPN Global Payments Inc. | NON_COMPLIANT | 0.44% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| NextEra Energy Capital Holdings, Inc. | UNSCREENED | 0.43% | no in-house ratios for this holding |
| COST Costco Wholesale Corp. | QUESTIONABLE | 0.42% | AAOIFI2.0% Usmani11.4% Dow Jones Islamic2.1% S&P Shariah2.2% MSCI Islamic9.8% MSCI Islamic M-Series2.2% FTSE Shariah6.9% |
| AAPL Apple Inc. | COMPLIANT | 0.42% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| Ford Motor Credit Co. LLC | UNSCREENED | 0.41% | no in-house ratios for this holding |
| JNJ Johnson & Johnson | COMPLIANT | 0.41% | AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4% |
| PAYX Paychex, Inc. | COMPLIANT | 0.40% | AAOIFI13.2% Usmani29.6% Dow Jones Islamic10.7% S&P Shariah11.0% MSCI Islamic29.6% MSCI Islamic M-Series11.0% FTSE Shariah29.1% |
| CVS CVS Health Corp. | NON_COMPLIANT | 0.40% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| AVGO Broadcom Inc. | COMPLIANT | 0.39% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| 8316.T Sumitomo Mitsui Financial Group, Inc. | NON_COMPLIANT | 0.37% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CVX Chevron Corp. | COMPLIANT | 0.37% | AAOIFI0.1% Usmani0.1% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.1% MSCI Islamic M-Series0.1% FTSE Shariah0.1% |
| OTIS Otis Worldwide Corp. | NON_COMPLIANT | 0.37% | AAOIFI31.9% Usmani77.4% Dow Jones Islamic25.2% S&P Shariah25.0% MSCI Islamic77.4% MSCI Islamic M-Series25.0% FTSE Shariah73.7% |
| MPLX L.P. | UNSCREENED | 0.37% | no in-house ratios for this holding |
| BIIB Biogen Inc. | COMPLIANT | 0.36% | AAOIFI21.2% Usmani22.5% Dow Jones Islamic27.5% S&P Shariah24.3% MSCI Islamic22.5% MSCI Islamic M-Series24.3% FTSE Shariah21.3% |
| 8316.T Sumitomo Mitsui Financial Group, Inc. | NON_COMPLIANT | 0.36% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KO Coca-Cola Co. (The) | COMPLIANT | 0.36% | AAOIFI11.9% Usmani43.4% Dow Jones Islamic14.9% S&P Shariah15.9% MSCI Islamic43.4% MSCI Islamic M-Series15.9% FTSE Shariah41.8% |
| COP ConocoPhillips Co. | COMPLIANT | 0.36% | AAOIFI14.4% Usmani18.7% Dow Jones Islamic19.1% S&P Shariah18.8% MSCI Islamic18.7% MSCI Islamic M-Series18.8% FTSE Shariah18.7% |
| SBAC SBA Communications Corp. | NON_COMPLIANT | 0.36% | AAOIFI63.3% Usmani108.4% Dow Jones Islamic58.7% S&P Shariah58.5% MSCI Islamic108.4% MSCI Islamic M-Series58.5% FTSE Shariah108.4% |
| VTRS Viatris Inc. | NON_COMPLIANT | 0.35% | AAOIFI65.8% Usmani38.9% Dow Jones Islamic100.2% S&P Shariah105.1% MSCI Islamic38.9% MSCI Islamic M-Series105.1% FTSE Shariah38.1% |
| NOW ServiceNow, Inc. | COMPLIANT | 0.35% | AAOIFI6.1% Usmani26.7% Dow Jones Islamic5.0% S&P Shariah5.3% MSCI Islamic26.7% MSCI Islamic M-Series5.3% FTSE Shariah23.7% |
| CI Cigna Group (The) | NON_COMPLIANT | 0.34% | AAOIFI42.7% Usmani20.3% Dow Jones Islamic40.5% S&P Shariah38.8% MSCI Islamic20.3% MSCI Islamic M-Series38.8% FTSE Shariah20.3% |
| 7267.T Honda Motor Co., Ltd. | NON_COMPLIANT | 0.34% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| GEHC GE HealthCare Technologies Inc. | NON_COMPLIANT | 0.34% | AAOIFI34.9% Usmani28.5% Dow Jones Islamic30.2% S&P Shariah30.1% MSCI Islamic28.4% MSCI Islamic M-Series30.1% FTSE Shariah27.3% |
| UNH UnitedHealth Group Inc. | NON_COMPLIANT | 0.34% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| Shell Finance US Inc. | UNSCREENED | 0.34% | no in-house ratios for this holding |
| CRH SMW Finance DAC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| INTC Intel Corp. | COMPLIANT | 0.34% | AAOIFI9.2% Usmani25.0% Dow Jones Islamic23.9% S&P Shariah26.3% MSCI Islamic25.0% MSCI Islamic M-Series26.3% FTSE Shariah25.0% |
| LLY Eli Lilly and Co. | COMPLIANT | 0.34% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| Ford Motor Credit Co. LLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| UNH UnitedHealth Group Inc. | NON_COMPLIANT | 0.33% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| BNS.TO Bank of Nova Scotia (The) | NON_COMPLIANT | 0.33% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UBER Uber Technologies, Inc. | COMPLIANT | 0.33% | AAOIFI9.5% Usmani22.4% Dow Jones Islamic8.9% S&P Shariah9.6% MSCI Islamic22.4% MSCI Islamic M-Series9.6% FTSE Shariah19.3% |
| SAN.MC Banco Santander S.A. | NON_COMPLIANT | 0.33% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Equinix Europe 2 Financing Corp. LLC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| IBM International Business Machines Corp. | NON_COMPLIANT | 0.33% | AAOIFI29.5% Usmani42.9% Dow Jones Islamic28.2% S&P Shariah32.2% MSCI Islamic42.9% MSCI Islamic M-Series32.2% FTSE Shariah40.8% |
| Ford Motor Credit Co. LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| General Motors Financial Co., Inc. | UNSCREENED | 0.32% | no in-house ratios for this holding |
| EXE Expand Energy Corp. | COMPLIANT | 0.32% | AAOIFI22.5% Usmani17.3% Dow Jones Islamic22.5% S&P Shariah27.7% MSCI Islamic17.3% MSCI Islamic M-Series27.7% FTSE Shariah17.0% |
| Chevron U.S.A. Inc. | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Enterprise Products Operating LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| 8316.T Sumitomo Mitsui Financial Group, Inc. | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AMGN Amgen Inc. | COMPLIANT | 0.31% | AAOIFI24.9% Usmani59.9% Dow Jones Islamic33.6% S&P Shariah35.1% MSCI Islamic59.9% MSCI Islamic M-Series35.1% FTSE Shariah59.9% |
| TD Toronto-Dominion Bank (The) | NON_COMPLIANT | 0.31% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| AZN AstraZeneca PLC | COMPLIANT | 0.31% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| RRX Regal Rexnord Corp. | NON_COMPLIANT | 0.31% | AAOIFI43.7% Usmani34.7% Dow Jones Islamic44.5% S&P Shariah46.1% MSCI Islamic34.7% MSCI Islamic M-Series46.1% FTSE Shariah33.5% |
| SBUX Starbucks Corp. | COMPLIANT | 0.30% | AAOIFI19.3% Usmani79.3% Dow Jones Islamic21.4% S&P Shariah22.1% MSCI Islamic79.3% MSCI Islamic M-Series22.1% FTSE Shariah46.9% |
| Truist Bank | UNSCREENED | 0.30% | no in-house ratios for this holding |
| UNH UnitedHealth Group Inc. | NON_COMPLIANT | 0.30% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| Toyota Motor Credit Corp. | UNSCREENED | 0.30% | no in-house ratios for this holding |
| 8306.T Mitsubishi Ufj Financial Group, Inc. | NON_COMPLIANT | 0.30% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| OXY Occidental Petroleum Corp. | NON_COMPLIANT | 0.30% | AAOIFI24.4% Usmani19.4% Dow Jones Islamic31.4% S&P Shariah30.3% MSCI Islamic18.2% MSCI Islamic M-Series30.3% FTSE Shariah17.1% |
| KMI Kinder Morgan, Inc. | NON_COMPLIANT | 0.30% | AAOIFI46.1% Usmani43.5% Dow Jones Islamic53.0% S&P Shariah61.2% MSCI Islamic43.5% MSCI Islamic M-Series61.2% FTSE Shariah43.5% |
| MPC Marathon Petroleum Corp. | NON_COMPLIANT | 0.30% | AAOIFI31.4% Usmani36.4% Dow Jones Islamic59.6% S&P Shariah59.2% MSCI Islamic36.4% MSCI Islamic M-Series59.2% FTSE Shariah34.8% |
| BSX Boston Scientific Corp. | COMPLIANT | 0.30% | AAOIFI19.4% Usmani27.9% Dow Jones Islamic10.0% S&P Shariah10.9% MSCI Islamic27.9% MSCI Islamic M-Series10.9% FTSE Shariah27.9% |
| DTE DTE Energy Co. | NON_COMPLIANT | 0.30% | AAOIFI90.3% Usmani46.4% Dow Jones Islamic93.7% S&P Shariah101.8% MSCI Islamic46.4% MSCI Islamic M-Series101.8% FTSE Shariah45.9% |
| AAPL Apple Inc. | COMPLIANT | 0.30% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| MRK Merck & Co., Inc. | COMPLIANT | 0.30% | AAOIFI14.7% Usmani41.5% Dow Jones Islamic21.8% S&P Shariah20.9% MSCI Islamic41.5% MSCI Islamic M-Series20.9% FTSE Shariah41.5% |
| REGN Regeneron Pharmaceuticals, Inc. | COMPLIANT | 0.30% | AAOIFI2.4% Usmani6.5% Dow Jones Islamic3.0% S&P Shariah2.7% MSCI Islamic4.8% MSCI Islamic M-Series2.7% FTSE Shariah4.8% |
| Chevron U.S.A. Inc. | UNSCREENED | 0.29% | no in-house ratios for this holding |
| LOW Lowe`s Cos., Inc. | NON_COMPLIANT | 0.29% | AAOIFI35.6% Usmani71.7% Dow Jones Islamic30.1% S&P Shariah31.0% MSCI Islamic71.7% MSCI Islamic M-Series31.0% FTSE Shariah63.7% |
| CVS CVS Health Corp. | NON_COMPLIANT | 0.29% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| USB U.S. Bancorp | NON_COMPLIANT | 0.29% | AAOIFI38.7% Usmani5.1% Dow Jones Islamic49.4% S&P Shariah54.1% MSCI Islamic5.1% MSCI Islamic M-Series54.1% FTSE Shariah5.1% |
| BMY Bristol-Myers Squibb Co. | NON_COMPLIANT | 0.29% | AAOIFI37.3% Usmani51.1% Dow Jones Islamic42.2% S&P Shariah44.8% MSCI Islamic51.1% MSCI Islamic M-Series44.8% FTSE Shariah48.9% |
| QCOM QUALCOMM Inc. | COMPLIANT | 0.29% | AAOIFI8.3% Usmani25.7% Dow Jones Islamic8.6% S&P Shariah8.7% MSCI Islamic25.7% MSCI Islamic M-Series8.7% FTSE Shariah25.7% |
| PG Procter & Gamble Co. (The) | COMPLIANT | 0.29% | AAOIFI8.9% Usmani23.9% Dow Jones Islamic8.5% S&P Shariah8.5% MSCI Islamic23.9% MSCI Islamic M-Series8.5% FTSE Shariah23.2% |
| 8306.T Mitsubishi Ufj Financial Group, Inc. | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Energy Transfer L.P. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Berkshire Hathaway Energy Co. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| B.A.T Capital Corp. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| General Motors Financial Co., Inc. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| General Motors Financial Co., Inc. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Western Midstream Operating, L.P. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| SAN.MC Banco Santander S.A. | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| General Motors Financial Co., Inc. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| NextEra Energy Capital Holdings, Inc. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| JNJ Johnson & Johnson | COMPLIANT | 0.27% | AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4% |
| KVUE Kenvue Inc. | COMPLIANT | 0.27% | AAOIFI24.4% Usmani32.2% Dow Jones Islamic23.6% S&P Shariah24.1% MSCI Islamic32.2% MSCI Islamic M-Series24.1% FTSE Shariah31.7% |
| STT State Street Corp. | NON_COMPLIANT | 0.27% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| DAL Delta Air Lines, Inc. | NON_COMPLIANT | 0.27% | AAOIFI35.9% Usmani21.9% Dow Jones Islamic46.8% S&P Shariah52.9% MSCI Islamic21.9% MSCI Islamic M-Series52.9% FTSE Shariah15.0% |
| ABBV AbbVie Inc. | COMPLIANT | 0.27% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| ELV Elevance Health, Inc. | NON_COMPLIANT | 0.27% | AAOIFI35.1% Usmani24.6% Dow Jones Islamic37.4% S&P Shariah33.5% MSCI Islamic24.6% MSCI Islamic M-Series33.5% FTSE Shariah24.6% |
| CSCO Cisco Systems, Inc. | COMPLIANT | 0.27% | AAOIFI5.7% Usmani18.9% Dow Jones Islamic8.4% S&P Shariah9.5% MSCI Islamic18.9% MSCI Islamic M-Series9.5% FTSE Shariah17.6% |
| Dell International LLC / EMC Corp. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Amrize Finance US LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| John Deere Capital Corp. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| META Meta Platforms, Inc. | QUESTIONABLE | 0.27% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| IBM International Business Machines Corp. | NON_COMPLIANT | 0.27% | AAOIFI29.5% Usmani42.9% Dow Jones Islamic28.2% S&P Shariah32.2% MSCI Islamic42.9% MSCI Islamic M-Series32.2% FTSE Shariah40.8% |
| PEP PepsiCo, Inc. | COMPLIANT | 0.27% | AAOIFI23.4% Usmani39.4% Dow Jones Islamic22.7% S&P Shariah22.0% MSCI Islamic39.4% MSCI Islamic M-Series22.0% FTSE Shariah39.4% |
| MCHP Microchip Technology Inc. | COMPLIANT | 0.27% | AAOIFI13.8% Usmani38.2% Dow Jones Islamic15.3% S&P Shariah14.3% MSCI Islamic38.2% MSCI Islamic M-Series14.3% FTSE Shariah37.2% |
| T AT&T Inc. | NON_COMPLIANT | 0.27% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| MRSH Marsh & McLennan Cos., Inc. | NON_COMPLIANT | 0.27% | AAOIFI24.1% Usmani35.8% Dow Jones Islamic22.1% S&P Shariah22.2% MSCI Islamic35.8% MSCI Islamic M-Series22.2% FTSE Shariah32.7% |
| WMT Walmart Inc. | QUESTIONABLE | 0.27% | AAOIFI6.4% Usmani21.5% Dow Jones Islamic6.9% S&P Shariah8.0% MSCI Islamic19.2% MSCI Islamic M-Series8.0% FTSE Shariah13.6% |
| MAR Marriott International, Inc. | NON_COMPLIANT | 0.27% | AAOIFI1.3% Usmani4.8% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic4.8% MSCI Islamic M-Series1.8% FTSE Shariah1.7% |
| AAPL Apple Inc. | COMPLIANT | 0.26% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| VICI Properties L.P. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Welltower OP LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CI Cigna Group (The) | NON_COMPLIANT | 0.26% | AAOIFI42.7% Usmani20.3% Dow Jones Islamic40.5% S&P Shariah38.8% MSCI Islamic20.3% MSCI Islamic M-Series38.8% FTSE Shariah20.3% |
| Pioneer Natural Resources Co. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| GE General Electric Co. | NON_COMPLIANT | 0.26% | AAOIFI6.4% Usmani16.1% Dow Jones Islamic7.2% S&P Shariah8.3% MSCI Islamic16.1% MSCI Islamic M-Series8.3% FTSE Shariah15.3% |
| PFE Pfizer Inc. | NON_COMPLIANT | 0.26% | AAOIFI39.8% Usmani31.4% Dow Jones Islamic46.1% S&P Shariah45.9% MSCI Islamic31.4% MSCI Islamic M-Series45.9% FTSE Shariah31.4% |
| Shell Finance US Inc. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| PCG PG&E Corp. | NON_COMPLIANT | 0.26% | AAOIFI201.1% Usmani43.7% Dow Jones Islamic141.7% S&P Shariah142.1% MSCI Islamic43.7% MSCI Islamic M-Series142.1% FTSE Shariah43.3% |
| APH Amphenol Corp. | NON_COMPLIANT | 0.26% | AAOIFI9.5% Usmani42.0% Dow Jones Islamic13.3% S&P Shariah16.1% MSCI Islamic42.0% MSCI Islamic M-Series16.1% FTSE Shariah42.0% |
| AVGO Broadcom Inc. | COMPLIANT | 0.26% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| Blue Owl Credit Income Corp. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| NI NiSource Inc. | NON_COMPLIANT | 0.26% | AAOIFI82.1% Usmani43.4% Dow Jones Islamic85.6% S&P Shariah99.5% MSCI Islamic43.4% MSCI Islamic M-Series99.5% FTSE Shariah43.4% |
| Targa Resources Partners L.P./ Targa Resources Partners Finance Corp. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| SAN.MC Banco Santander S.A. | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Prudential Funding (Asia) PLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| WMB Williams Cos., Inc. (The) | NON_COMPLIANT | 0.25% | AAOIFI35.0% Usmani50.0% Dow Jones Islamic41.0% S&P Shariah47.9% MSCI Islamic50.0% MSCI Islamic M-Series47.9% FTSE Shariah50.0% |
| HAL Halliburton Co. | NON_COMPLIANT | 0.25% | AAOIFI27.3% Usmani31.7% Dow Jones Islamic34.0% S&P Shariah31.2% MSCI Islamic31.7% MSCI Islamic M-Series31.2% FTSE Shariah27.7% |
| AON Aon Corp. | NON_COMPLIANT | 0.25% | AAOIFI22.9% Usmani29.4% Dow Jones Islamic20.7% S&P Shariah21.9% MSCI Islamic29.4% MSCI Islamic M-Series21.9% FTSE Shariah28.1% |
| PWR Quanta Services, Inc. | COMPLIANT | 0.25% | AAOIFI6.9% Usmani23.3% Dow Jones Islamic10.1% S&P Shariah12.1% MSCI Islamic23.3% MSCI Islamic M-Series12.1% FTSE Shariah21.5% |
| GPN Global Payments Inc. | NON_COMPLIANT | 0.25% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| Huntington National Bank (The) | UNSCREENED | 0.25% | no in-house ratios for this holding |
| PYPL PayPal Holdings, Inc. | NON_COMPLIANT | 0.25% | AAOIFI22.1% Usmani12.5% Dow Jones Islamic16.3% S&P Shariah16.0% MSCI Islamic12.5% MSCI Islamic M-Series16.0% FTSE Shariah11.7% |
| FISV Fiserv, Inc. | NON_COMPLIANT | 0.24% | AAOIFI99.4% Usmani34.6% Dow Jones Islamic38.9% S&P Shariah36.9% MSCI Islamic34.6% MSCI Islamic M-Series36.9% FTSE Shariah34.5% |
| 8604.T Nomura Holdings, Inc. | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RTX RTX Corp. | NON_COMPLIANT | 0.24% | AAOIFI12.5% Usmani19.3% Dow Jones Islamic15.9% S&P Shariah18.5% MSCI Islamic19.3% MSCI Islamic M-Series18.5% FTSE Shariah18.4% |
| NTRS Northern Trust Corp. | NON_COMPLIANT | 0.24% | AAOIFI12.6% Usmani2.1% Dow Jones Islamic15.2% S&P Shariah17.3% MSCI Islamic2.1% MSCI Islamic M-Series17.3% FTSE Shariah2.1% |
| Diageo Capital PLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| OXY Occidental Petroleum Corp. | NON_COMPLIANT | 0.24% | AAOIFI24.4% Usmani19.4% Dow Jones Islamic31.4% S&P Shariah30.3% MSCI Islamic18.2% MSCI Islamic M-Series30.3% FTSE Shariah17.1% |
| SYK Stryker Corp. | COMPLIANT | 0.24% | AAOIFI14.6% Usmani32.2% Dow Jones Islamic11.3% S&P Shariah11.8% MSCI Islamic32.2% MSCI Islamic M-Series11.8% FTSE Shariah31.2% |
| RPRX Royalty Pharma PLC | NON_COMPLIANT | 0.24% | AAOIFI25.9% Usmani45.2% Dow Jones Islamic57.5% S&P Shariah64.9% MSCI Islamic45.2% MSCI Islamic M-Series64.9% FTSE Shariah45.2% |
| PEP PepsiCo, Inc. | COMPLIANT | 0.24% | AAOIFI23.4% Usmani39.4% Dow Jones Islamic22.7% S&P Shariah22.0% MSCI Islamic39.4% MSCI Islamic M-Series22.0% FTSE Shariah39.4% |
| BP Capital Markets America Inc. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| HRL Hormel Foods Corp. | NON_COMPLIANT | 0.24% | AAOIFI24.1% Usmani21.5% Dow Jones Islamic20.3% S&P Shariah19.3% MSCI Islamic21.5% MSCI Islamic M-Series19.3% FTSE Shariah21.5% |
| PFE Pfizer Inc. | NON_COMPLIANT | 0.24% | AAOIFI39.8% Usmani31.4% Dow Jones Islamic46.1% S&P Shariah45.9% MSCI Islamic31.4% MSCI Islamic M-Series45.9% FTSE Shariah31.4% |
| Ford Motor Credit Co. LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| GILD Gilead Sciences, Inc. | COMPLIANT | 0.24% | AAOIFI14.4% Usmani53.2% Dow Jones Islamic18.6% S&P Shariah21.4% MSCI Islamic53.2% MSCI Islamic M-Series21.4% FTSE Shariah53.2% |
| EBAY eBay Inc. | COMPLIANT | 0.24% | AAOIFI13.9% Usmani35.6% Dow Jones Islamic16.9% S&P Shariah19.4% MSCI Islamic35.6% MSCI Islamic M-Series19.4% FTSE Shariah33.4% |
| VZ Verizon Communications Inc. | NON_COMPLIANT | 0.23% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| ADP Automatic Data Processing, Inc. | COMPLIANT | 0.23% | AAOIFI5.0% Usmani8.5% Dow Jones Islamic5.0% S&P Shariah5.2% MSCI Islamic8.5% MSCI Islamic M-Series5.2% FTSE Shariah7.9% |
| FANG Diamondback Energy, Inc. | COMPLIANT | 0.23% | AAOIFI22.6% Usmani18.0% Dow Jones Islamic28.3% S&P Shariah31.9% MSCI Islamic18.0% MSCI Islamic M-Series31.9% FTSE Shariah18.0% |
| HON Honeywell International Inc. | NON_COMPLIANT | 0.23% | AAOIFI52.6% Usmani45.3% Dow Jones Islamic26.8% S&P Shariah27.3% MSCI Islamic45.2% MSCI Islamic M-Series27.3% FTSE Shariah43.9% |
| Southern California Edison Co. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| AMT American Tower Corp. | NON_COMPLIANT | 0.23% | AAOIFI52.7% Usmani71.1% Dow Jones Islamic52.4% S&P Shariah52.4% MSCI Islamic71.1% MSCI Islamic M-Series52.4% FTSE Shariah58.8% |
| GlaxoSmithKline Capital Inc. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| NVR NVR, Inc. | COMPLIANT | 0.22% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| FISV Fiserv, Inc. | NON_COMPLIANT | 0.22% | AAOIFI99.4% Usmani34.6% Dow Jones Islamic38.9% S&P Shariah36.9% MSCI Islamic34.6% MSCI Islamic M-Series36.9% FTSE Shariah34.5% |
| HPE Hewlett Packard Enterprise Co. | NON_COMPLIANT | 0.22% | AAOIFI29.3% Usmani24.2% Dow Jones Islamic61.2% S&P Shariah69.5% MSCI Islamic24.2% MSCI Islamic M-Series69.5% FTSE Shariah24.2% |
| CI Financial Corp. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| APD Air Products and Chemicals, Inc. | COMPLIANT | 0.22% | AAOIFI0.9% Usmani1.5% Dow Jones Islamic1.0% S&P Shariah1.0% MSCI Islamic1.5% MSCI Islamic M-Series1.0% FTSE Shariah0.3% |
| Extra Space Storage L.P. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| MSI Motorola Solutions, Inc. | COMPLIANT | 0.22% | AAOIFI12.4% Usmani50.0% Dow Jones Islamic13.4% S&P Shariah14.5% MSCI Islamic50.0% MSCI Islamic M-Series14.5% FTSE Shariah46.9% |
| 8316.T Sumitomo Mitsui Financial Group, Inc. | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AVGO Broadcom Inc. | COMPLIANT | 0.21% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| D Dominion Energy, Inc. | NON_COMPLIANT | 0.21% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| SYK Stryker Corp. | COMPLIANT | 0.21% | AAOIFI14.6% Usmani32.2% Dow Jones Islamic11.3% S&P Shariah11.8% MSCI Islamic32.2% MSCI Islamic M-Series11.8% FTSE Shariah31.2% |
| John Deere Capital Corp. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Ares Capital Corp. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| SNN Smith & Nephew PLC | COMPLIANT | 0.21% | AAOIFI34.9% Usmani29.8% Dow Jones Islamic11.8% S&P Shariah12.5% MSCI Islamic29.8% MSCI Islamic M-Series12.5% FTSE Shariah29.8% |
| BRO Brown & Brown, Inc. | NON_COMPLIANT | 0.21% | AAOIFI33.8% Usmani27.0% Dow Jones Islamic29.0% S&P Shariah30.8% MSCI Islamic27.0% MSCI Islamic M-Series30.8% FTSE Shariah26.0% |
| ENB.TO Enbridge Inc. | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Ascension Health | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Dell International LLC / EMC Corp. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| DUK Duke Energy Corp. | NON_COMPLIANT | 0.21% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| Brixmor Operating Partnership L.P. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| PSX Phillips 66 | NON_COMPLIANT | 0.21% | AAOIFI20.2% Usmani25.1% Dow Jones Islamic36.5% S&P Shariah37.1% MSCI Islamic25.1% MSCI Islamic M-Series37.1% FTSE Shariah25.1% |
| GM General Motors Co. | NON_COMPLIANT | 0.20% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| KEYS Keysight Technologies, Inc. | COMPLIANT | 0.20% | AAOIFI4.8% Usmani23.0% Dow Jones Islamic7.5% S&P Shariah8.4% MSCI Islamic23.0% MSCI Islamic M-Series8.4% FTSE Shariah21.1% |
| HCA Inc. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Smurfit Kappa Treasury Unlimited Co. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| TMO Thermo Fisher Scientific Inc. | COMPLIANT | 0.20% | AAOIFI20.5% Usmani40.3% Dow Jones Islamic23.4% S&P Shariah22.9% MSCI Islamic40.3% MSCI Islamic M-Series22.9% FTSE Shariah40.3% |
| Diageo Investment Corp. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Sixth Street Lending Partners | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CMI Cummins Inc. | COMPLIANT | 0.20% | AAOIFI9.7% Usmani21.0% Dow Jones Islamic12.1% S&P Shariah14.2% MSCI Islamic21.0% MSCI Islamic M-Series14.2% FTSE Shariah19.3% |
| TPR Tapestry, Inc. | COMPLIANT | 0.20% | AAOIFI16.9% Usmani59.3% Dow Jones Islamic18.9% S&P Shariah23.7% MSCI Islamic59.3% MSCI Islamic M-Series23.7% FTSE Shariah35.8% |
| LPL Holdings, Inc. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ELV Elevance Health, Inc. | NON_COMPLIANT | 0.20% | AAOIFI35.1% Usmani24.6% Dow Jones Islamic37.4% S&P Shariah33.5% MSCI Islamic24.6% MSCI Islamic M-Series33.5% FTSE Shariah24.6% |
| Toyota Motor Credit Corp. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| GIS General Mills, Inc. | NON_COMPLIANT | 0.20% | AAOIFI81.9% Usmani45.8% Dow Jones Islamic55.0% S&P Shariah49.4% MSCI Islamic45.8% MSCI Islamic M-Series49.4% FTSE Shariah44.5% |
| JBHT J.B. Hunt Transport Services, Inc. | COMPLIANT | 0.20% | AAOIFI4.4% Usmani14.4% Dow Jones Islamic6.3% S&P Shariah6.3% MSCI Islamic14.4% MSCI Islamic M-Series6.3% FTSE Shariah14.4% |
| WM Waste Management, Inc. | COMPLIANT | 0.20% | AAOIFI25.8% Usmani50.3% Dow Jones Islamic26.5% S&P Shariah27.9% MSCI Islamic50.3% MSCI Islamic M-Series27.9% FTSE Shariah50.3% |
| TRGP Targa Resources Corp. | NON_COMPLIANT | 0.20% | AAOIFI31.5% Usmani71.4% Dow Jones Islamic46.4% S&P Shariah55.1% MSCI Islamic68.7% MSCI Islamic M-Series55.1% FTSE Shariah68.7% |
| RELX Capital Inc. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BEN Franklin Templeton, Inc. | NON_COMPLIANT | 0.20% | AAOIFI14.1% Usmani6.6% Dow Jones Islamic19.8% S&P Shariah20.3% MSCI Islamic6.6% MSCI Islamic M-Series20.3% FTSE Shariah6.6% |
| CME CME Group Inc. | NON_COMPLIANT | 0.20% | AAOIFI0.4% Usmani0.2% Dow Jones Islamic2.3% S&P Shariah2.5% MSCI Islamic0.2% MSCI Islamic M-Series2.5% FTSE Shariah0.0% |
| 8604.T Nomura Holdings, Inc. | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LMT Lockheed Martin Corp. | NON_COMPLIANT | 0.20% | AAOIFI16.6% Usmani32.9% Dow Jones Islamic17.6% S&P Shariah18.2% MSCI Islamic32.9% MSCI Islamic M-Series18.2% FTSE Shariah32.9% |
| WMB Williams Cos., Inc. (The) | NON_COMPLIANT | 0.20% | AAOIFI35.0% Usmani50.0% Dow Jones Islamic41.0% S&P Shariah47.9% MSCI Islamic50.0% MSCI Islamic M-Series47.9% FTSE Shariah50.0% |
| EOG EOG Resources, Inc. | COMPLIANT | 0.20% | AAOIFI10.8% Usmani15.1% Dow Jones Islamic12.6% S&P Shariah12.5% MSCI Islamic15.1% MSCI Islamic M-Series12.5% FTSE Shariah14.5% |
| MRK Merck & Co., Inc. | COMPLIANT | 0.20% | AAOIFI14.7% Usmani41.5% Dow Jones Islamic21.8% S&P Shariah20.9% MSCI Islamic41.5% MSCI Islamic M-Series20.9% FTSE Shariah41.5% |
| Ares Capital Corp. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Ares Strategic Income Fund | UNSCREENED | 0.20% | no in-house ratios for this holding |
| PM Philip Morris International Inc. | NON_COMPLIANT | 0.20% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| MRK Merck & Co., Inc. | COMPLIANT | 0.20% | AAOIFI14.7% Usmani41.5% Dow Jones Islamic21.8% S&P Shariah20.9% MSCI Islamic41.5% MSCI Islamic M-Series20.9% FTSE Shariah41.5% |
| GOOG Alphabet Inc. | QUESTIONABLE | 0.20% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| Brookfield Finance Inc. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ONEOK, Inc. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Leidos, Inc. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| PM Philip Morris International Inc. | NON_COMPLIANT | 0.19% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| ORCL Oracle Corp. | NON_COMPLIANT | 0.19% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| Dow Chemical Co. (The) | UNSCREENED | 0.19% | no in-house ratios for this holding |
| UHS Universal Health Services, Inc. | NON_COMPLIANT | 0.19% | AAOIFI52.8% Usmani33.0% Dow Jones Islamic45.9% S&P Shariah48.2% MSCI Islamic33.0% MSCI Islamic M-Series48.2% FTSE Shariah30.4% |
| CommonSpirit Health | UNSCREENED | 0.19% | no in-house ratios for this holding |
| PM Philip Morris International Inc. | NON_COMPLIANT | 0.19% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| Plains All American Pipeline L.P./ PAA Finance Corp. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| VMC Vulcan Materials Co. | COMPLIANT | 0.19% | AAOIFI14.1% Usmani30.1% Dow Jones Islamic13.9% S&P Shariah14.6% MSCI Islamic30.1% MSCI Islamic M-Series14.6% FTSE Shariah26.6% |
| MO Altria Group, Inc. | NON_COMPLIANT | 0.19% | AAOIFI21.4% Usmani73.6% Dow Jones Islamic25.3% S&P Shariah28.5% MSCI Islamic73.6% MSCI Islamic M-Series28.5% FTSE Shariah73.6% |
| Kraft Heinz Foods Co. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| AMT American Tower Corp. | NON_COMPLIANT | 0.19% | AAOIFI52.7% Usmani71.1% Dow Jones Islamic52.4% S&P Shariah52.4% MSCI Islamic71.1% MSCI Islamic M-Series52.4% FTSE Shariah58.8% |
| San Diego Gas & Electric Co. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CFG Citizens Financial Group, Inc. | NON_COMPLIANT | 0.19% | AAOIFI92.6% Usmani11.8% Dow Jones Islamic125.5% S&P Shariah143.3% MSCI Islamic11.8% MSCI Islamic M-Series143.3% FTSE Shariah11.8% |
| Toyota Motor Credit Corp. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| ADBE Adobe Inc. | COMPLIANT | 0.19% | AAOIFI4.5% Usmani22.6% Dow Jones Islamic4.6% S&P Shariah3.8% MSCI Islamic22.6% MSCI Islamic M-Series3.8% FTSE Shariah21.2% |
| LEN Lennar Corp. | NON_COMPLIANT | 0.19% | AAOIFI29.9% Usmani17.4% Dow Jones Islamic21.5% S&P Shariah19.9% MSCI Islamic17.4% MSCI Islamic M-Series19.9% FTSE Shariah17.4% |
| BGC BGC Group, Inc. | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Host Hotels & Resorts, L.P. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| AMT American Tower Corp. | NON_COMPLIANT | 0.19% | AAOIFI52.7% Usmani71.1% Dow Jones Islamic52.4% S&P Shariah52.4% MSCI Islamic71.1% MSCI Islamic M-Series52.4% FTSE Shariah58.8% |
| KDP Keurig Dr Pepper Inc. | NON_COMPLIANT | 0.19% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| RELX Capital Inc. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| SYY Sysco Corp. | NON_COMPLIANT | 0.19% | AAOIFI38.2% Usmani54.1% Dow Jones Islamic41.2% S&P Shariah41.9% MSCI Islamic52.7% MSCI Islamic M-Series41.9% FTSE Shariah47.6% |
| MDLZ Mondelez International, Inc. | COMPLIANT | 0.19% | AAOIFI24.4% Usmani27.5% Dow Jones Islamic24.3% S&P Shariah23.4% MSCI Islamic26.9% MSCI Islamic M-Series23.4% FTSE Shariah25.8% |
| WM Waste Management, Inc. | COMPLIANT | 0.19% | AAOIFI25.8% Usmani50.3% Dow Jones Islamic26.5% S&P Shariah27.9% MSCI Islamic50.3% MSCI Islamic M-Series27.9% FTSE Shariah50.3% |
| Consumers Energy Co. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| RL Ralph Lauren Corp. | COMPLIANT | 0.19% | AAOIFI13.4% Usmani39.2% Dow Jones Islamic15.7% S&P Shariah18.9% MSCI Islamic36.2% MSCI Islamic M-Series18.9% FTSE Shariah16.2% |
| CPT Camden Property Trust | NON_COMPLIANT | 0.19% | AAOIFI49.3% Usmani51.3% Dow Jones Islamic43.8% S&P Shariah45.2% MSCI Islamic51.3% MSCI Islamic M-Series45.2% FTSE Shariah51.3% |
| BDX Becton, Dickinson and Co. | NON_COMPLIANT | 0.19% | AAOIFI33.4% Usmani33.1% Dow Jones Islamic30.8% S&P Shariah28.7% MSCI Islamic33.1% MSCI Islamic M-Series28.7% FTSE Shariah33.1% |
| XRAY DENTSPLY SIRONA Inc. | NON_COMPLIANT | 0.19% | AAOIFI84.0% Usmani44.4% Dow Jones Islamic79.7% S&P Shariah58.9% MSCI Islamic44.4% MSCI Islamic M-Series58.9% FTSE Shariah42.7% |
| Toyota Motor Credit Corp. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Simon Property Group, L.P. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Sumisho Air Lease Corp. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| EQNR Equinor ASA | NON_COMPLIANT | 0.18% | AAOIFI2.5% Usmani18.0% Dow Jones Islamic32.5% S&P Shariah32.6% MSCI Islamic18.0% MSCI Islamic M-Series32.6% FTSE Shariah18.0% |
| American Honda Finance Corp. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BAX Baxter International Inc. | NON_COMPLIANT | 0.18% | AAOIFI1.6% Usmani1.1% Dow Jones Islamic1.6% S&P Shariah1.4% MSCI Islamic1.1% MSCI Islamic M-Series1.4% FTSE Shariah0.0% |
| PG Procter & Gamble Co. (The) | COMPLIANT | 0.18% | AAOIFI8.9% Usmani23.9% Dow Jones Islamic8.5% S&P Shariah8.5% MSCI Islamic23.9% MSCI Islamic M-Series8.5% FTSE Shariah23.2% |
| Simon Property Group, L.P. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| SBUX Starbucks Corp. | COMPLIANT | 0.18% | AAOIFI19.3% Usmani79.3% Dow Jones Islamic21.4% S&P Shariah22.1% MSCI Islamic79.3% MSCI Islamic M-Series22.1% FTSE Shariah46.9% |
The published standards disagree about this fund by 9 points of portfolio weight — 37.1% of it passes AAOIFI, 27.9% 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 37.1% ratios fail on 29.1% 40.9% not rated under AAOIFI
ratios pass on 31.6% ratios fail on 32.8% 42.8% not rated under Usmani
ratios pass on 36.0% ratios fail on 28.5% 42.7% not rated under Dow Jones Islamic
ratios pass on 35.9% ratios fail on 28.7% 42.6% not rated under S&P Shariah
ratios pass on 27.9% ratios fail on 34.8% 44.4% not rated under MSCI Islamic
ratios pass on 35.5% ratios fail on 29.3% 42.4% not rated under MSCI Islamic M-Series
ratios pass on 31.8% ratios fail on 32.2% 43.1% not rated under FTSE Shariah
223 of 449 listed holdings carry our own per-methodology verdicts (69% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 209 (63% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| BA Boeing Co. (The) | 1.20% |
| ORCL Oracle Corp. | 0.76% |
| 4502.T Takeda Pharmaceutical Co. Ltd. | 0.61% |
| PM Philip Morris International Inc. | 0.59% |
| CNC Centene Corp. | 0.53% |
| CNC Centene Corp. | 0.50% |
| GPN Global Payments Inc. | 0.44% |
| CVS CVS Health Corp. | 0.40% |
| 8316.T Sumitomo Mitsui Financial Group, Inc. | 0.37% |
| OTIS Otis Worldwide Corp. | 0.37% |
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.
Structure5 of 5 timeframes bullish · 100.0% aligned
VWAPPrice holding above VWAP ($16.27)
VolumeRelative volume 6.5× the 20-day average
Momentum10-day rate of change +0.1%
Invesco BulletShares 2030 Corporate Bond ETF (BSCU) 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)
+0.1%
rate of change
SMC grade
D · 44
100.0% aligned
D · 44
SMC grade — 100.0% timeframe alignment
+0.1%
Rate of change (10d)
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for BSCU — 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
16.22
S2
16.24
S1
16.27
PIVOT
16.29
R1
16.31
R2
16.33
R3
16.36
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
16.20
–
16.43
±0.71% from 16.32, made 2026-09-20 · resolves 2026-09-27
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
OscillatorsNEUTRAL
3 buy · 1 neutral · 3 sell
Moving averagesSTRONG BUY
11 buy · 0 neutral · 1 sell
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 64.90 | NEUTRAL |
| Stochastic %K (14) | 90.85 | SELL |
| CCI (20) | 132.51 | SELL |
| Williams %R (14) | -9.15 | SELL |
| MACD (12,26,9) | 0.02 | BUY |
| ROC (10) | 0.49 | BUY |
| Momentum (10) | 0.08 | BUY |
| EMA (10) | 16.25 | BUY |
| SMA (10) | 16.25 | BUY |
| EMA (20) | 16.22 | BUY |
| SMA (20) | 16.20 | BUY |
| EMA (30) | 16.22 | BUY |
| SMA (30) | 16.17 | BUY |
| EMA (50) | 16.23 | BUY |
| SMA (50) | 16.22 | BUY |
| EMA (100) | 16.26 | BUY |
| SMA (100) | 16.29 | BUY |
| EMA (200) | 16.28 | BUY |
| SMA (200) | 16.31 | SELL |
About Invesco BulletShares 2030 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 2030. It does not purchase all of the securities in the index; instead, the fund utilizes a "sampling" methodology to seek to achieve its investment objective.
Background via Yahoo Finance — informational, not part of the verdict.
Grade verdict
Weak — low conviction, small size or skip
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 | 43 |
| ⏰ 4H | BULLISH | 36 |
| 🕐 1H | BULLISH | 98 |
| ⏱ 15-Min | BULLISH | 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)
6.5×
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 2026-10-27 · 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.