Verdicts genuinely change. Free email alert the moment FCOR'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.
Fidelity Corporate Bond ETF · Fidelity Merrimack Street Trust
571 holdings · as of 2026-05-31 (4.4 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
NON-COMPLIANT At least 46.01% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 45% turns out to be. Matching more holdings can only raise this share, never lower it.
3.02% of that is conventional interest-bearing debt, identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
571 holdings, 298 matched (55% of weight). Portfolio as of 2026-05-31, filed 2026-07-24. Source: SEC Form N-PORT.
5.16% of this portfolio’s income is non-permissible — weighted across holdings, computed over 36% of portfolio weight (210 of 571 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.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Fidelity Revere Street Trust | UNSCREENED | 2.36% | no in-house ratios for this holding |
| UNITED STATES TREASURY BOND | NON_COMPLIANT | 2.31% | no in-house ratios for this holding |
| AVGO BROADCOM INC | COMPLIANT | 1.21% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | UNSCREENED | 0.94% | no in-house ratios for this holding |
| WESTERN GAS PARTNERS LP | UNSCREENED | 0.81% | no in-house ratios for this holding |
| BAYER US FIN LLC | UNSCREENED | 0.78% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORPORATION | NON_COMPLIANT | 0.72% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| BA BOEING CO | NON_COMPLIANT | 0.70% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| WFC WELLS FARGO and CO | NON_COMPLIANT | 0.70% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| JPM JPMORGAN CHASE and CO | NON_COMPLIANT | 0.68% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 0.63% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.61% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EXC EXELON CORP | NON_COMPLIANT | 0.61% | AAOIFI109.9% Usmani42.1% Dow Jones Islamic115.7% S&P Shariah124.5% MSCI Islamic42.1% MSCI Islamic M-Series124.5% FTSE Shariah42.1% |
| PM PHILIP MORRIS INTERNATIONAL INC | NON_COMPLIANT | 0.60% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| FIRSTENERGY TRANSMISSION LLC | UNSCREENED | 0.60% | no in-house ratios for this holding |
| CFG CITIZENS FINANCIAL GRP INC | NON_COMPLIANT | 0.60% | AAOIFI92.6% Usmani11.8% Dow Jones Islamic125.5% S&P Shariah143.3% MSCI Islamic11.8% MSCI Islamic M-Series143.3% FTSE Shariah11.8% |
| STELLANTIS FINANCE US INC | UNSCREENED | 0.56% | no in-house ratios for this holding |
| FLORIDA GAS TRANSMISSION CO LLC | UNSCREENED | 0.55% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORPORATION | NON_COMPLIANT | 0.55% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| PUGET ENERGY INC | UNSCREENED | 0.52% | no in-house ratios for this holding |
| DELL INTERNATIONAL LLC / EMC CORP | UNSCREENED | 0.51% | no in-house ratios for this holding |
| PNW PINNACLE WEST CAPITAL CORP | NON_COMPLIANT | 0.50% | AAOIFI132.7% Usmani48.2% Dow Jones Islamic147.1% S&P Shariah162.0% MSCI Islamic48.2% MSCI Islamic M-Series162.0% FTSE Shariah32.4% |
| COLUMBIA PIPELINES HOLDING CO LLC | UNSCREENED | 0.47% | no in-house ratios for this holding |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.47% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| JPM JPMORGAN CHASE and CO | NON_COMPLIANT | 0.47% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| AIZ ASSURANT INC | NON_COMPLIANT | 0.46% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| TRGP TARGA RES CORP | NON_COMPLIANT | 0.46% | AAOIFI31.5% Usmani71.4% Dow Jones Islamic46.4% S&P Shariah55.1% MSCI Islamic68.7% MSCI Islamic M-Series55.1% FTSE Shariah68.7% |
| JERSEY MIKES FUNDING LLC | UNSCREENED | 0.46% | no in-house ratios for this holding |
| PEACHTREE CORNERS FUNDING TRUST II | UNSCREENED | 0.46% | no in-house ratios for this holding |
| VNT VONTIER CORP | NON_COMPLIANT | 0.45% | AAOIFI35.9% Usmani40.3% Dow Jones Islamic30.9% S&P Shariah30.2% MSCI Islamic40.3% MSCI Islamic M-Series30.2% FTSE Shariah39.6% |
| PUGET ENERGY INC | UNSCREENED | 0.45% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.45% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| DUKE ENERGY CORP NEW | UNSCREENED | 0.45% | no in-house ratios for this holding |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 0.45% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| DUKE ENERGY CORP NEW | UNSCREENED | 0.45% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.44% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| COPT DEFENSE PROPERTIES LP | UNSCREENED | 0.44% | no in-house ratios for this holding |
| NTT FINANCE CORP | UNSCREENED | 0.44% | no in-house ratios for this holding |
| MSCI MSCI INC | COMPLIANT | 0.44% | AAOIFI15.7% Usmani116.8% Dow Jones Islamic15.3% S&P Shariah15.6% MSCI Islamic116.8% MSCI Islamic M-Series15.6% FTSE Shariah113.9% |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.43% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | UNSCREENED | 0.43% | no in-house ratios for this holding |
| BA BOEING CO | NON_COMPLIANT | 0.43% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| BEIGNET INVESTOR LLC | UNSCREENED | 0.42% | no in-house ratios for this holding |
| NI NISOURCE INC | NON_COMPLIANT | 0.42% | AAOIFI82.1% Usmani43.4% Dow Jones Islamic85.6% S&P Shariah99.5% MSCI Islamic43.4% MSCI Islamic M-Series99.5% FTSE Shariah43.4% |
| PAYX PAYCHEX INC | COMPLIANT | 0.42% | AAOIFI13.2% Usmani29.6% Dow Jones Islamic10.7% S&P Shariah11.0% MSCI Islamic29.6% MSCI Islamic M-Series11.0% FTSE Shariah29.1% |
| PNC PNC FINANCIAL SERVICES GRP INC | NON_COMPLIANT | 0.42% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| VZ VERIZON COMMUNICATIONS INC | NON_COMPLIANT | 0.41% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| WBC.AX WESTPAC BANKING CORP | NON_COMPLIANT | 0.41% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WMB WILLIAMS COS INC | NON_COMPLIANT | 0.41% | AAOIFI35.0% Usmani50.0% Dow Jones Islamic41.0% S&P Shariah47.9% MSCI Islamic50.0% MSCI Islamic M-Series47.9% FTSE Shariah50.0% |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.41% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| T AT and T INC | NON_COMPLIANT | 0.40% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| VICI VICI PROPERTIES LP | NON_COMPLIANT | 0.40% | AAOIFI57.8% Usmani35.1% Dow Jones Islamic55.7% S&P Shariah58.1% MSCI Islamic35.1% MSCI Islamic M-Series58.1% FTSE Shariah35.1% |
| AGREE LP | UNSCREENED | 0.40% | no in-house ratios for this holding |
| GULFSTREAM NATURAL GAS SYSTEM LLC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| WFC WELLS FARGO and CO | NON_COMPLIANT | 0.39% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| BAC BANK OF AMERICA CORPORATION | NON_COMPLIANT | 0.39% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| IR INGERSOLL RAND INC | COMPLIANT | 0.38% | AAOIFI14.2% Usmani22.7% Dow Jones Islamic12.3% S&P Shariah12.3% MSCI Islamic22.7% MSCI Islamic M-Series12.3% FTSE Shariah22.4% |
| AES AES CORP | NON_COMPLIANT | 0.38% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 2914.T JAPAN TOBACCO INC | NON_COMPLIANT | 0.38% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FISV FISERV INC | NON_COMPLIANT | 0.37% | AAOIFI99.4% Usmani34.6% Dow Jones Islamic38.9% S&P Shariah36.9% MSCI Islamic34.6% MSCI Islamic M-Series36.9% FTSE Shariah34.5% |
| HPS CORPORATE LENDING FUND | UNSCREENED | 0.36% | no in-house ratios for this holding |
| WFC WELLS FARGO and CO | NON_COMPLIANT | 0.36% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| AMT AMERICAN TOWER CORP | NON_COMPLIANT | 0.35% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| BUNGE LTD FIN CORP | UNSCREENED | 0.35% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.35% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| NXP B V/NXP FDG LLC/NXP USA INC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.35% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| VENTAS RLTY LTD PARTNERSHIP | UNSCREENED | 0.34% | no in-house ratios for this holding |
| TFC TRUIST FINANCIAL CORP | NON_COMPLIANT | 0.34% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| FISV FISERV INC | NON_COMPLIANT | 0.34% | AAOIFI99.4% Usmani34.6% Dow Jones Islamic38.9% S&P Shariah36.9% MSCI Islamic34.6% MSCI Islamic M-Series36.9% FTSE Shariah34.5% |
| ARES STRATEGIC INCOME FUND | UNSCREENED | 0.34% | no in-house ratios for this holding |
| LEIDOS INC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| ABN.AS ABN AMRO BANK NV | NON_COMPLIANT | 0.34% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AVGO BROADCOM INC | COMPLIANT | 0.33% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| PLAINS ALL AM PIPELN/PAA FIN C | UNSCREENED | 0.33% | no in-house ratios for this holding |
| AMFAM HOLDINGS INC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| 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% |
| APPALACHIAN POWER CO | UNSCREENED | 0.32% | no in-house ratios for this holding |
| ARE ALEXANDRIA REAL ESTATE EQUITIES INC | NON_COMPLIANT | 0.32% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| EQT EQT CORP | COMPLIANT | 0.31% | AAOIFI16.4% Usmani13.7% Dow Jones Islamic18.1% S&P Shariah21.8% MSCI Islamic13.7% MSCI Islamic M-Series21.8% FTSE Shariah13.7% |
| UST NOTES | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| SOUTHERN POWER CO | UNSCREENED | 0.30% | no in-house ratios for this holding |
| BA BOEING CO | NON_COMPLIANT | 0.30% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| MARS INC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| BA BOEING CO | NON_COMPLIANT | 0.29% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| AUGUSTA SPINCO CORP | UNSCREENED | 0.29% | no in-house ratios for this holding |
| NTT FINANCE CORP | UNSCREENED | 0.29% | no in-house ratios for this holding |
| NAB.AX NATIONAL AUSTRALIA BANK LTD | NON_COMPLIANT | 0.29% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GALLAGHER (ARTHUR J.) and CO | UNSCREENED | 0.29% | no in-house ratios for this holding |
| AEP TEXAS INC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| MORGAN STANLEY PRIVATE BANK NA | UNSCREENED | 0.29% | no in-house ratios for this holding |
| GILD GILEAD SCIENCES INC | COMPLIANT | 0.29% | AAOIFI14.4% Usmani53.2% Dow Jones Islamic18.6% S&P Shariah21.4% MSCI Islamic53.2% MSCI Islamic M-Series21.4% FTSE Shariah53.2% |
| BALTIMORE GAS and ELECTRIC CO | UNSCREENED | 0.29% | no in-house ratios for this holding |
| GOOG ALPHABET INC | QUESTIONABLE | 0.29% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | UNSCREENED | 0.28% | no in-house ratios for this holding |
| CLEVELAND ELECTRIC ILLUM CO | UNSCREENED | 0.28% | no in-house ratios for this holding |
| META META PLATFORMS INC | QUESTIONABLE | 0.28% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| CENTENE CORP DEL | UNSCREENED | 0.28% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.28% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.28% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.28% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| CMCSA COMCAST CORP | NON_COMPLIANT | 0.28% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| RCI-B.TO ROGERS COMMUNICATIONS INC | NON_COMPLIANT | 0.28% | AAOIFI162.3% Usmani52.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic49.1% MSCI Islamic M-Seriesfail FTSE Shariah49.1% |
| GOOG ALPHABET INC | QUESTIONABLE | 0.27% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| CMCSA COMCAST CORP | NON_COMPLIANT | 0.27% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| SMURFIT KAPPA TREASURY | UNSCREENED | 0.27% | no in-house ratios for this holding |
| CLECO CORPORATE HLDGS LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| GM GENERAL MOTORS CO | 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% |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| PNC PNC FINANCIAL SERVICES GRP INC | NON_COMPLIANT | 0.26% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| CNQ CANADIAN NATURAL RESOURCES LTD | COMPLIANT | 0.26% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| XEL XCEL ENERGY INC | NON_COMPLIANT | 0.26% | AAOIFI82.6% Usmani47.8% Dow Jones Islamic94.9% S&P Shariah105.9% MSCI Islamic46.3% MSCI Islamic M-Series105.9% FTSE Shariah45.3% |
| BUNGE LTD FIN CORP | UNSCREENED | 0.26% | no in-house ratios for this holding |
| PIEDMONT OPERATING PARTNERSHIP LP | UNSCREENED | 0.26% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE and CO | NON_COMPLIANT | 0.26% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| COMMONWEALTH BANK AUSTRALIA | UNSCREENED | 0.26% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE and CO | NON_COMPLIANT | 0.26% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| SOUTHWESTERN ELEC POWER CO | UNSCREENED | 0.26% | no in-house ratios for this holding |
| GENERAL MTRS FINL CO INC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| AIRCASTLE LTD | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CONSOLIDATED EDISON CO OF NEW YORK INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| EMERA US FINANCE LP | UNSCREENED | 0.25% | no in-house ratios for this holding |
| BA.L BAE SYSTEMS PLC | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TFC TRUIST FINANCIAL CORP | NON_COMPLIANT | 0.25% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.25% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| MRSH MARSH and MCLENNAN COS INC | NON_COMPLIANT | 0.25% | AAOIFI24.1% Usmani35.8% Dow Jones Islamic22.1% S&P Shariah22.2% MSCI Islamic35.8% MSCI Islamic M-Series22.2% FTSE Shariah32.7% |
| SUMISHO AIR LEASE CORP | UNSCREENED | 0.25% | no in-house ratios for this holding |
| HUNTINGTON BANCSHARES INC/OH | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CI CIGNA GROUP (THE) | NON_COMPLIANT | 0.25% | AAOIFI42.7% Usmani20.3% Dow Jones Islamic40.5% S&P Shariah38.8% MSCI Islamic20.3% MSCI Islamic M-Series38.8% FTSE Shariah20.3% |
| KBC GROUPE SA/NV | UNSCREENED | 0.25% | no in-house ratios for this holding |
| AVOLON HOLDINGS FUNDING LTD | UNSCREENED | 0.24% | no in-house ratios for this holding |
| LOW LOWES COS INC | NON_COMPLIANT | 0.24% | AAOIFI35.6% Usmani71.7% Dow Jones Islamic30.1% S&P Shariah31.0% MSCI Islamic71.7% MSCI Islamic M-Series31.0% FTSE Shariah63.7% |
| ITC HLDGS CORP | UNSCREENED | 0.24% | no in-house ratios for this holding |
| TRANSCONTINENTAL GAS PIPE LINE CO LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.24% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| PINE STR TR III | UNSCREENED | 0.24% | no in-house ratios for this holding |
| VALE OVERSEAS LTD | UNSCREENED | 0.24% | no in-house ratios for this holding |
| AMZN AMAZON.COM INC | QUESTIONABLE | 0.24% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| META META PLATFORMS INC | QUESTIONABLE | 0.23% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| AMZN AMAZON.COM INC | QUESTIONABLE | 0.23% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| DELL INTERNATIONAL LLC / EMC CORP | UNSCREENED | 0.23% | no in-house ratios for this holding |
| DELL INTERNATIONAL LLC / EMC CORP | UNSCREENED | 0.23% | no in-house ratios for this holding |
| GLP CAP LP / GLP FING II INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ATD.TO ALIMENTATION COUCHE-TARD INC | NON_COMPLIANT | 0.23% | AAOIFI30.2% Usmani49.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic37.8% MSCI Islamic M-Seriespass FTSE Shariah37.8% |
| JPM JPMORGAN CHASE and CO | NON_COMPLIANT | 0.23% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| JERSEY MIKES FUNDING LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| VISTRA OPERATIONS CO LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ORA.PA ORANGE | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| EQH EQUITABLE HOLDINGS INC | NON_COMPLIANT | 0.23% | AAOIFI43.2% Usmani1.8% Dow Jones Islamic44.4% S&P Shariah47.8% MSCI Islamic1.8% MSCI Islamic M-Series47.8% FTSE Shariah1.8% |
| CABK.MC CAIXABANK SA | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ARES STRATEGIC INCOME FUND | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BRO BROWN and BROWN INC | NON_COMPLIANT | 0.23% | AAOIFI33.8% Usmani27.0% Dow Jones Islamic29.0% S&P Shariah30.8% MSCI Islamic27.0% MSCI Islamic M-Series30.8% FTSE Shariah26.0% |
| HPS CORPORATE LENDING FUND | UNSCREENED | 0.23% | no in-house ratios for this holding |
| HEALTHPEAK OP LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| SOUTHERN CO GAS CAPITAL CORP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| DCP MIDSTREAM OPERATING LP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| COREBRIDGE GLOBAL FUNDING | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ABNB AIRBNB INC | NON_COMPLIANT | 0.21% | AAOIFI2.3% Usmani8.7% Dow Jones Islamic3.1% S&P Shariah3.1% MSCI Islamic8.7% MSCI Islamic M-Series3.1% FTSE Shariah8.6% |
| ARIZONA PUBLIC SERVICE CO | UNSCREENED | 0.21% | no in-house ratios for this holding |
| META META PLATFORMS INC | QUESTIONABLE | 0.21% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| AVOLON HOLDINGS FUNDING LTD | UNSCREENED | 0.21% | no in-house ratios for this holding |
| SIXTH STREET LENDING PAR | UNSCREENED | 0.21% | no in-house ratios for this holding |
| MIZUHO BANK LTD | UNSCREENED | 0.20% | no in-house ratios for this holding |
| TRGP TARGA RES 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% |
| GPN GLOBAL PAYMENTS INC | NON_COMPLIANT | 0.20% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| ELP 2025-ELP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| AMPHENOL CORPORATION NEW | UNSCREENED | 0.20% | no in-house ratios for this holding |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| TACO BELL FDG LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| LINCOLN NATIONAL CORP IND | UNSCREENED | 0.20% | no in-house ratios for this holding |
| AMPHENOL CORPORATION NEW | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.19% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TAMPA ELECTRIC CO | UNSCREENED | 0.19% | no in-house ratios for this holding |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 0.19% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| SMURFIT KAPPA TREASURY | UNSCREENED | 0.19% | no in-house ratios for this holding |
| TRGP TARGA RES CORP | NON_COMPLIANT | 0.19% | AAOIFI31.5% Usmani71.4% Dow Jones Islamic46.4% S&P Shariah55.1% MSCI Islamic68.7% MSCI Islamic M-Series55.1% FTSE Shariah68.7% |
| LLOY.L LLOYDS BANKING GROUP PLC | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PUGET ENERGY INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| GPN GLOBAL PAYMENTS INC | NON_COMPLIANT | 0.19% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| BAC BANK OF AMERICA CORPORATION | NON_COMPLIANT | 0.19% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| 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% |
| VICI VICI PROPERTIES LP | NON_COMPLIANT | 0.19% | AAOIFI57.8% Usmani35.1% Dow Jones Islamic55.7% S&P Shariah58.1% MSCI Islamic35.1% MSCI Islamic M-Series58.1% FTSE Shariah35.1% |
| AUGUSTA SPINCO CORP | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CENTENE CORP DEL | UNSCREENED | 0.18% | no in-house ratios for this holding |
| F FORD MOTOR CO | NON_COMPLIANT | 0.18% | AAOIFI4.1% Usmani1.2% Dow Jones Islamic5.7% S&P Shariah5.9% MSCI Islamic0.8% MSCI Islamic M-Series5.9% FTSE Shariah0.0% |
| INVITATION HOMES OPERATING PARTNERSHIP LP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| AVOLON HOLDINGS FUNDING LTD | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ENEL FINANCE INTL NV | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CONSOLIDATED EDISON CO OF NEW YORK INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| AVOLON HOLDINGS FUNDING LTD | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CFG CITIZENS FINANCIAL GRP INC | NON_COMPLIANT | 0.18% | AAOIFI92.6% Usmani11.8% Dow Jones Islamic125.5% S&P Shariah143.3% MSCI Islamic11.8% MSCI Islamic M-Series143.3% FTSE Shariah11.8% |
| AGREE LP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| 200 PARK FUNDING TRUST | UNSCREENED | 0.17% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.17% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| RGA REINSURANCE GROUP OF AMERICA INC | NON_COMPLIANT | 0.17% | AAOIFI34.5% Usmani3.4% Dow Jones Islamic42.7% S&P Shariah45.0% MSCI Islamic3.4% MSCI Islamic M-Series45.0% FTSE Shariah3.4% |
| AVGO BROADCOM INC | COMPLIANT | 0.17% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| IFC.TO INTACT FINANCIAL CORP | NON_COMPLIANT | 0.17% | AAOIFI11.3% Usmani9.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic8.4% MSCI Islamic M-Seriesfail FTSE Shariah8.4% |
| F FORD MOTOR CO | NON_COMPLIANT | 0.17% | AAOIFI4.1% Usmani1.2% Dow Jones Islamic5.7% S&P Shariah5.9% MSCI Islamic0.8% MSCI Islamic M-Series5.9% FTSE Shariah0.0% |
| FE FIRSTENERGY CORP | NON_COMPLIANT | 0.17% | AAOIFI101.8% Usmani48.1% Dow Jones Islamic111.3% S&P Shariah119.2% MSCI Islamic48.0% MSCI Islamic M-Series119.2% FTSE Shariah47.5% |
| CONSOLIDATED EDISON CO OF NEW YORK INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| VZ VERIZON COMMUNICATIONS INC | NON_COMPLIANT | 0.17% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ARES STRATEGIC INCOME FUND | UNSCREENED | 0.17% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CABK.MC CAIXABANK SA | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COLUMBIA PIPELINES HOLDING CO LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| HPS CORPORATE LENDING FUND | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GEORGIA POWER CO | UNSCREENED | 0.16% | no in-house ratios for this holding |
| RGA REINSURANCE GROUP OF AMERICA INC | NON_COMPLIANT | 0.16% | AAOIFI34.5% Usmani3.4% Dow Jones Islamic42.7% S&P Shariah45.0% MSCI Islamic3.4% MSCI Islamic M-Series45.0% FTSE Shariah3.4% |
| SABRA HEALTH CARE LP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ENEL FINANCE INTL NV | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CHENIERE ENERGY PARTNERS LP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| MU MICRON TECHNOLOGY INC | COMPLIANT | 0.16% | AAOIFI0.6% Usmani6.7% Dow Jones Islamic1.8% S&P Shariah2.4% MSCI Islamic4.8% MSCI Islamic M-Series2.4% FTSE Shariah4.3% |
| PACIFIC GAS and ELECTRIC CO | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ORA.PA ORANGE | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| GILD GILEAD SCIENCES INC | COMPLIANT | 0.16% | AAOIFI14.4% Usmani53.2% Dow Jones Islamic18.6% S&P Shariah21.4% MSCI Islamic53.2% MSCI Islamic M-Series21.4% FTSE Shariah53.2% |
| KBC GROUPE SA/NV | UNSCREENED | 0.16% | no in-house ratios for this holding |
| IR INGERSOLL RAND INC | COMPLIANT | 0.16% | AAOIFI14.2% Usmani22.7% Dow Jones Islamic12.3% S&P Shariah12.3% MSCI Islamic22.7% MSCI Islamic M-Series12.3% FTSE Shariah22.4% |
| COLUMBIA PIPELINES OPERATING CO LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| VOLKSWAGEN GROUP AMER FIN LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COPT DEFENSE PROPERTIES LP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PLAINS ALL AM PIPELN/PAA FIN C | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ESNT ESSENT GROUP LTD | NON_COMPLIANT | 0.15% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FIRSTENERGY TRANSMISSION LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PNC PNC FINANCIAL SERVICES GRP INC | NON_COMPLIANT | 0.15% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| IR INGERSOLL RAND INC | COMPLIANT | 0.15% | AAOIFI14.2% Usmani22.7% Dow Jones Islamic12.3% S&P Shariah12.3% MSCI Islamic22.7% MSCI Islamic M-Series12.3% FTSE Shariah22.4% |
| IPALCO ENTERPRISES INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PNC PNC FINANCIAL SERVICES GRP INC | NON_COMPLIANT | 0.15% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.15% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| META META PLATFORMS INC | QUESTIONABLE | 0.15% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| T AT and T INC | NON_COMPLIANT | 0.15% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| DELL INTERNATIONAL LLC / EMC CORP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TIME WARNER CABLE LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| T AT and T INC | NON_COMPLIANT | 0.15% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| T AT and T INC | NON_COMPLIANT | 0.15% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| BRIXMOR OPERATING PARTNERSHIP LP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| META META PLATFORMS INC | QUESTIONABLE | 0.14% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FERG FERGUSON ENTERPRISES INC | UNRATED | 0.14% | AAOIFI15.7% Usmani35.7% Dow Jones Islamic16.4% S&P Shariah17.1% MSCI Islamic35.7% MSCI Islamic M-Series17.1% FTSE Shariah25.4% |
| JPM JPMORGAN CHASE and CO | NON_COMPLIANT | 0.14% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| AGCO CORP | UNSCREENED | 0.14% | no in-house ratios for this holding |
The published standards disagree about this fund by 4 points of portfolio weight — 15.2% of it passes Dow Jones Islamic, 11.5% passes AAOIFI. 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 11.5% ratios fail on 37.9% 50.5% not rated under AAOIFI
ratios pass on 13.8% ratios fail on 26.3% 59.8% not rated under Usmani
ratios pass on 15.2% ratios fail on 34.2% 50.5% not rated under Dow Jones Islamic
ratios pass on 13.3% ratios fail on 35.6% 51.0% not rated under S&P Shariah
ratios pass on 13.1% ratios fail on 26.5% 60.3% not rated under MSCI Islamic
ratios pass on 13.3% ratios fail on 36.1% 50.5% not rated under MSCI Islamic M-Series
ratios pass on 14.7% ratios fail on 25.3% 59.9% not rated under FTSE Shariah
112 of 571 listed holdings carry our own per-methodology verdicts (52% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 81 (42% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| UNITED STATES TREASURY BOND | 2.31% |
| BAC BANK OF AMERICA CORPORATION | 0.72% |
| BA BOEING CO | 0.70% |
| WFC WELLS FARGO and CO | 0.70% |
| JPM JPMORGAN CHASE and CO | 0.68% |
| ENB.TO ENBRIDGE INC | 0.63% |
| HSBA.L HSBC HOLDINGS PLC | 0.61% |
| EXC EXELON CORP | 0.61% |
| PM PHILIP MORRIS INTERNATIONAL INC | 0.60% |
| CFG CITIZENS FINANCIAL GRP INC | 0.60% |
Methodology breakdown computing — it will appear here on its own.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Fidelity Corporate Bond ETF (FCOR) 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.
Computing the full ratio and business-activity breakdown for FCOR — this runs off the critical path so the page paints first. It will appear here on its own.
| Investor | Firm | Position | Weight | As of |
|---|---|---|---|---|
| Ken Fisher | Fisher Asset Management | $0M | 0.0% | 2026-06-30 |
From the most recent 13F on file. A 13F reports long US equity positions quarterly and in arrears — it is what a manager held on the report date, not what they hold today.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
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.
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.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 37.60 | NEUTRAL |
| Stochastic %K (14) | 32.05 | NEUTRAL |
| CCI (20) | -38.70 | NEUTRAL |
| Williams %R (14) | -67.95 | NEUTRAL |
| MACD (12,26,9) | 0.02 | BUY |
| ROC (10) | -0.32 | SELL |
| Momentum (10) | -0.14 | SELL |
| EMA (10) | 44.84 | SELL |
| SMA (10) | 44.73 | BUY |
| EMA (20) | 45.02 | SELL |
| SMA (20) | 45.04 | SELL |
| EMA (30) | 45.19 | SELL |
| SMA (30) | 45.28 | SELL |
| EMA (50) | 45.43 | SELL |
| SMA (50) | 45.57 | SELL |
| EMA (100) | 45.74 | SELL |
| SMA (100) | 45.93 | SELL |
| EMA (200) | 45.98 | SELL |
| SMA (200) | 46.14 | SELL |
The fund Normally invests at least 80% of assets in corporate bonds and other corporate debt securities and repurchase agreements for those securities. Corporate debt securities are bonds and other debt securities issued by corporations and other business structures to borrow money.
Background via Yahoo Finance — informational, not part of the verdict.
Weak — low conviction, small size or skip
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 | 41 |
| ⏰ 4H | BULLISH | 17 |
| 🕐 1H | BULLISH | 68 |
| ⏱ 15-Min | BULLISH | 130 |
| ⏲ 5-Min | BEARISH | 234 |
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.
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.
The questions worth asking about any verdict on this page, answered plainly.
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.
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.
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.
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.
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 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
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 2026-10-06 · Asset managers net 906615 (+2612)
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.