FFSMETF / FundFidelity Fundamental Small-Mid Cap ETF
Verdicts genuinely change. Free email alert the moment FFSM'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 Fundamental Small-Mid Cap ETF ETF · Fidelity Covington Trust
217 holdings · as of 2026-07-31 (3.1 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 45.77% of portfolio weight is in non-compliant holdings, over the 5% threshold.
217 holdings, 172 matched (87% of weight). Portfolio as of 2026-07-31, filed 2026-09-23. Source: SEC Form N-PORT.
2.06% of this portfolio’s income is non-permissible — weighted across holdings, computed over 76% of portfolio weight (142 of 217 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.
40.2% compliant 0.6% questionable 45.8% non-compliant 12.9% unscreened
All holdings (217)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| IESC IES HOLDINGS INC | COMPLIANT | 1.67% | AAOIFI0.8% Usmani4.9% Dow Jones Islamic1.5% S&P Shariah1.9% MSCI Islamic4.9% MSCI Islamic M-Series1.9% FTSE Shariah1.5% |
| ATI ATI INC | COMPLIANT | 1.57% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| SNX TD SYNNEX CORP | COMPLIANT | 1.52% | AAOIFI22.5% Usmani12.3% Dow Jones Islamic36.1% S&P Shariah39.8% MSCI Islamic12.3% MSCI Islamic M-Series39.8% FTSE Shariah12.3% |
| JLL JONES LANG LASALLE INC | NON_COMPLIANT | 1.45% | AAOIFI18.3% Usmani14.4% Dow Jones Islamic18.3% S&P Shariah20.5% MSCI Islamic14.4% MSCI Islamic M-Series20.5% FTSE Shariah9.4% |
| PFGC PERFORMANCE FOOD GROUP CO | NON_COMPLIANT | 1.38% | AAOIFI38.5% Usmani41.3% Dow Jones Islamic41.6% S&P Shariah45.7% MSCI Islamic31.7% MSCI Islamic M-Series45.7% FTSE Shariah26.6% |
| FCFS FIRSTCASH HOLDINGS INC | NON_COMPLIANT | 1.34% | AAOIFI27.6% Usmani49.3% Dow Jones Islamic40.0% S&P Shariah44.0% MSCI Islamic49.3% MSCI Islamic M-Series44.0% FTSE Shariah42.8% |
| CRS CARPENTER TECHNOLOGY CORP | COMPLIANT | 1.31% | AAOIFI3.2% Usmani19.0% Dow Jones Islamic4.9% S&P Shariah6.4% MSCI Islamic19.0% MSCI Islamic M-Series6.4% FTSE Shariah18.0% |
| STRL STERLING INFRASTRUCTURE INC | COMPLIANT | 1.30% | AAOIFI2.2% Usmani10.6% Dow Jones Islamic3.3% S&P Shariah4.3% MSCI Islamic10.5% MSCI Islamic M-Series4.3% FTSE Shariah8.9% |
| SANM SANMINA CORP | COMPLIANT | 1.25% | AAOIFI25.7% Usmani25.0% Dow Jones Islamic33.0% S&P Shariah40.2% MSCI Islamic25.0% MSCI Islamic M-Series40.2% FTSE Shariah22.3% |
| ITT ITT INC | COMPLIANT | 1.20% | AAOIFI17.1% Usmani27.9% Dow Jones Islamic22.2% S&P Shariah24.6% MSCI Islamic27.9% MSCI Islamic M-Series24.6% FTSE Shariah26.9% |
| EAGLE MATLS INC | UNSCREENED | 1.19% | no in-house ratios for this holding |
| CAKE CHEESECAKE FACTORY (THE) | NON_COMPLIANT | 1.19% | AAOIFI40.3% Usmani65.3% Dow Jones Islamic74.8% S&P Shariah86.9% MSCI Islamic65.3% MSCI Islamic M-Series86.9% FTSE Shariah19.2% |
| FTI TECHNIPFMC PLC | COMPLIANT | 1.17% | AAOIFI3.9% Usmani12.0% Dow Jones Islamic6.3% S&P Shariah7.5% MSCI Islamic11.2% MSCI Islamic M-Series7.5% FTSE Shariah3.9% |
| BTSG BRIGHTSPRING HEALTH SERVICES INC | COMPLIANT | 1.08% | AAOIFI20.1% Usmani39.9% Dow Jones Islamic35.2% S&P Shariah43.5% MSCI Islamic39.6% MSCI Islamic M-Series43.5% FTSE Shariah36.6% |
| WDC WESTERN DIGITAL CORP | COMPLIANT | 1.05% | AAOIFI0.9% Usmani8.6% Dow Jones Islamic1.6% S&P Shariah2.1% MSCI Islamic8.6% MSCI Islamic M-Series2.1% FTSE Shariah7.6% |
| EWBC EAST WEST BANCORP INC | NON_COMPLIANT | 1.04% | AAOIFI44.9% Usmani9.5% Dow Jones Islamic56.5% S&P Shariah64.1% MSCI Islamic9.5% MSCI Islamic M-Series64.1% FTSE Shariah9.5% |
| CROCS INC | UNSCREENED | 1.00% | no in-house ratios for this holding |
| MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | COMPLIANT | 0.97% | AAOIFI1.7% Usmani17.6% Dow Jones Islamic2.6% S&P Shariah3.1% MSCI Islamic16.2% MSCI Islamic M-Series3.1% FTSE Shariah15.9% |
| LAUR LAUREATE EDUCATION INC | COMPLIANT | 0.96% | AAOIFI14.5% Usmani30.3% Dow Jones Islamic18.8% S&P Shariah22.0% MSCI Islamic30.3% MSCI Islamic M-Series22.0% FTSE Shariah9.2% |
| SF STIFEL FINANCIAL CORP | NON_COMPLIANT | 0.96% | AAOIFI6.0% Usmani1.7% Dow Jones Islamic9.9% S&P Shariah11.2% MSCI Islamic1.7% MSCI Islamic M-Series11.2% FTSE Shariah1.7% |
| SGI SOMNIGROUP INTERNATIONAL INC | NON_COMPLIANT | 0.92% | AAOIFI39.9% Usmani55.2% Dow Jones Islamic45.0% S&P Shariah52.4% MSCI Islamic55.2% MSCI Islamic M-Series52.4% FTSE Shariah38.0% |
| FIX COMFORT SYSTEMS USA INC | COMPLIANT | 0.92% | AAOIFI0.6% Usmani4.4% Dow Jones Islamic1.2% S&P Shariah1.5% MSCI Islamic4.4% MSCI Islamic M-Series1.5% FTSE Shariah0.6% |
| ENSG ENSIGN GROUP INC | COMPLIANT | 0.91% | AAOIFI22.6% Usmani39.1% Dow Jones Islamic24.0% S&P Shariah26.7% MSCI Islamic39.1% MSCI Islamic M-Series26.7% FTSE Shariah2.4% |
| CTRE CARETRUST REIT INC | NON_COMPLIANT | 0.90% | AAOIFI14.4% Usmani20.3% Dow Jones Islamic17.3% S&P Shariah21.3% MSCI Islamic20.3% MSCI Islamic M-Series21.3% FTSE Shariah20.3% |
| USFD US FOODS HOLDING CORP | NON_COMPLIANT | 0.90% | AAOIFI24.0% Usmani36.5% Dow Jones Islamic28.8% S&P Shariah32.1% MSCI Islamic36.5% MSCI Islamic M-Series32.1% FTSE Shariah36.5% |
| VTR VENTAS INC | COMPLIANT | 0.89% | AAOIFI28.0% Usmani42.8% Dow Jones Islamic38.5% S&P Shariah45.5% MSCI Islamic42.8% MSCI Islamic M-Series45.5% FTSE Shariah42.8% |
| FN FABRINET | COMPLIANT | 0.86% | AAOIFI0.0% Usmani0.1% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.1% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| PNFP PINNACLE FINANCIAL PARTNERS INC | NON_COMPLIANT | 0.83% | AAOIFI16.1% Usmani1.9% Dow Jones Islamic27.2% S&P Shariah30.6% MSCI Islamic1.9% MSCI Islamic M-Series30.6% FTSE Shariah1.9% |
| SPXC SPX TECHNOLOGIES INC | COMPLIANT | 0.82% | AAOIFI6.2% Usmani15.6% Dow Jones Islamic6.9% S&P Shariah8.0% MSCI Islamic15.6% MSCI Islamic M-Series8.0% FTSE Shariah15.6% |
| SN SHARKNINJA INC | COMPLIANT | 0.82% | AAOIFI3.7% Usmani16.3% Dow Jones Islamic5.8% S&P Shariah6.9% MSCI Islamic16.3% MSCI Islamic M-Series6.9% FTSE Shariah12.8% |
| AR ANTERO RESOURCES CORPORATION | NON_COMPLIANT | 0.80% | AAOIFI37.8% Usmani30.3% Dow Jones Islamic42.6% S&P Shariah46.0% MSCI Islamic30.3% MSCI Islamic M-Series46.0% FTSE Shariah17.2% |
| CHRD CHORD ENERGY CORP | COMPLIANT | 0.80% | AAOIFI18.8% Usmani11.0% Dow Jones Islamic23.8% S&P Shariah23.8% MSCI Islamic11.0% MSCI Islamic M-Series23.8% FTSE Shariah10.8% |
| PATK PATRICK INDUSTRIES INC | NON_COMPLIANT | 0.78% | AAOIFI62.1% Usmani51.4% Dow Jones Islamic51.9% S&P Shariah58.1% MSCI Islamic51.4% MSCI Islamic M-Series58.1% FTSE Shariah44.2% |
| XPO XPO INC | COMPLIANT | 0.78% | AAOIFI16.4% Usmani45.9% Dow Jones Islamic21.6% S&P Shariah24.4% MSCI Islamic45.9% MSCI Islamic M-Series24.4% FTSE Shariah36.6% |
| PRI PRIMERICA INC | NON_COMPLIANT | 0.78% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| WTFC WINTRUST FINANCIAL CORP | NON_COMPLIANT | 0.77% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| KBH KB HOME | NON_COMPLIANT | 0.75% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| RBC RBC BEARINGS INC | COMPLIANT | 0.75% | AAOIFI5.6% Usmani17.7% Dow Jones Islamic6.5% S&P Shariah7.6% MSCI Islamic16.8% MSCI Islamic M-Series7.6% FTSE Shariah15.5% |
| ACUITY INC | UNSCREENED | 0.73% | no in-house ratios for this holding |
| AEIS ADVANCED ENERGY INDUSTRIES INC | COMPLIANT | 0.71% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| MRX MAREX GROUP LTD | NON_COMPLIANT | 0.71% | AAOIFI3.6% Usmani0.6% Dow Jones Islamic6.9% S&P Shariahfail MSCI Islamic0.6% MSCI Islamic M-Seriesfail FTSE Shariah0.6% |
| RGA REINSURANCE GROUP OF AMERICA INC | NON_COMPLIANT | 0.71% | AAOIFI34.5% Usmani3.4% Dow Jones Islamic42.7% S&P Shariah45.0% MSCI Islamic3.4% MSCI Islamic M-Series45.0% FTSE Shariah3.4% |
| OVV OVINTIV INC | NON_COMPLIANT | 0.71% | AAOIFI25.7% Usmani26.1% Dow Jones Islamic40.6% S&P Shariah41.2% MSCI Islamic25.5% MSCI Islamic M-Series41.2% FTSE Shariah19.2% |
| TEX TEREX CORP | NON_COMPLIANT | 0.71% | AAOIFI37.4% Usmani26.0% Dow Jones Islamic61.8% S&P Shariah65.1% MSCI Islamic26.0% MSCI Islamic M-Series65.1% FTSE Shariah26.0% |
| MTX MINERALS TECHNOLOGIES INC | NON_COMPLIANT | 0.70% | AAOIFI42.8% Usmani27.4% Dow Jones Islamic45.6% S&P Shariah45.4% MSCI Islamic27.4% MSCI Islamic M-Series45.4% FTSE Shariah27.4% |
| ROAD CONSTRUCTION PARTNERS INC | COMPLIANT | 0.70% | AAOIFI31.8% Usmani52.4% Dow Jones Islamic32.7% S&P Shariah39.6% MSCI Islamic52.4% MSCI Islamic M-Series39.6% FTSE Shariah49.5% |
| LPX LOUISIANA PACIFIC CORP | COMPLIANT | 0.70% | AAOIFI8.0% Usmani14.5% Dow Jones Islamic6.1% S&P Shariah6.5% MSCI Islamic14.5% MSCI Islamic M-Series6.5% FTSE Shariah13.3% |
| MUSA MURPHY USA INC | NON_COMPLIANT | 0.70% | AAOIFI29.4% Usmani56.5% Dow Jones Islamic30.8% S&P Shariah31.4% MSCI Islamic54.3% MSCI Islamic M-Series31.4% FTSE Shariah43.0% |
| OSIS OSI SYSTEMS INC | NON_COMPLIANT | 0.68% | AAOIFI32.2% Usmani42.0% Dow Jones Islamic28.5% S&P Shariah32.8% MSCI Islamic42.0% MSCI Islamic M-Series32.8% FTSE Shariah40.0% |
| CR CRANE CO | NON_COMPLIANT | 0.68% | AAOIFI9.7% Usmani27.7% Dow Jones Islamic10.6% S&P Shariah11.7% MSCI Islamic27.7% MSCI Islamic M-Series11.7% FTSE Shariah27.3% |
| NXST NEXSTAR MEDIA GROUP INC | NON_COMPLIANT | 0.66% | AAOIFI221.8% Usmani68.2% Dow Jones Islamic222.7% S&P Shariah230.8% MSCI Islamic68.2% MSCI Islamic M-Series230.8% FTSE Shariah66.3% |
| FNB CORP PA | UNSCREENED | 0.65% | no in-house ratios for this holding |
| BROS DUTCH BROS INC | COMPLIANT | 0.64% | AAOIFI9.8% Usmani35.8% Dow Jones Islamic8.0% S&P Shariah9.4% MSCI Islamic23.6% MSCI Islamic M-Series9.4% FTSE Shariah5.9% |
| RYAN RYAN SPECIALTY HOLDINGS INC | NON_COMPLIANT | 0.64% | AAOIFI36.4% Usmani31.8% Dow Jones Islamic63.0% S&P Shariah65.1% MSCI Islamic31.8% MSCI Islamic M-Series65.1% FTSE Shariah30.4% |
| COHR COHERENT CORP | COMPLIANT | 0.64% | AAOIFI6.0% Usmani19.3% Dow Jones Islamic12.1% S&P Shariah15.9% MSCI Islamic19.3% MSCI Islamic M-Series15.9% FTSE Shariah17.6% |
| HRI HERC HOLDINGS INC | NON_COMPLIANT | 0.64% | AAOIFI200.8% Usmani69.0% Dow Jones Islamic211.0% S&P Shariah223.1% MSCI Islamic69.0% MSCI Islamic M-Series223.1% FTSE Shariah57.7% |
| DKS DICKS SPORTING GOODS INC | NON_COMPLIANT | 0.63% | AAOIFI48.9% Usmani33.2% Dow Jones Islamic33.0% S&P Shariah35.5% MSCI Islamic33.2% MSCI Islamic M-Series35.5% FTSE Shariah0.0% |
| ACLS AXCELIS TECHNOLOGIES INC | COMPLIANT | 0.63% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamicfail MSCI Islamic M-Series— FTSE Shariah— |
| LIVN LIVANOVA PLC | COMPLIANT | 0.63% | AAOIFI7.7% Usmani13.2% Dow Jones Islamic11.3% S&P Shariah11.6% MSCI Islamic13.2% MSCI Islamic M-Series11.6% FTSE Shariah11.0% |
| WWD WOODWARD INC | NON_COMPLIANT | 0.62% | AAOIFI4.0% Usmani14.9% Dow Jones Islamic4.7% S&P Shariah5.5% MSCI Islamic14.9% MSCI Islamic M-Series5.5% FTSE Shariah14.4% |
| DXP ENTERPRISES INC/TX | UNSCREENED | 0.62% | no in-house ratios for this holding |
| GTES GATES INDUSTRIAL CORP LTD | NON_COMPLIANT | 0.61% | AAOIFI34.0% Usmani30.2% Dow Jones Islamic38.1% S&P Shariah43.0% MSCI Islamic30.2% MSCI Islamic M-Series43.0% FTSE Shariah30.2% |
| LNTH LANTHEUS HOLDINGS INC | COMPLIANT | 0.61% | AAOIFI1.9% Usmani5.2% Dow Jones Islamic2.2% S&P Shariah2.3% MSCI Islamic5.2% MSCI Islamic M-Series2.3% FTSE Shariah2.9% |
| COMPASS INC | UNSCREENED | 0.60% | no in-house ratios for this holding |
| UGI CORP | UNSCREENED | 0.59% | no in-house ratios for this holding |
| XMTR XOMETRY INC | COMPLIANT | 0.59% | AAOIFI7.3% Usmani32.1% Dow Jones Islamic15.3% S&P Shariah19.0% MSCI Islamic32.1% MSCI Islamic M-Series19.0% FTSE Shariah31.1% |
| G GENPACT LTD | NON_COMPLIANT | 0.58% | AAOIFI22.3% Usmani26.1% Dow Jones Islamic19.6% S&P Shariah20.7% MSCI Islamic25.8% MSCI Islamic M-Series20.7% FTSE Shariah21.8% |
| RJF RAYMOND JAMES FINANCIAL INC. | NON_COMPLIANT | 0.57% | AAOIFI2.8% Usmani1.0% Dow Jones Islamic3.1% S&P Shariah3.4% MSCI Islamic1.0% MSCI Islamic M-Series3.4% FTSE Shariah1.0% |
| BJ BJS WHOLESALE CLUB HOLDINGS INC | QUESTIONABLE | 0.56% | AAOIFI20.9% Usmani34.7% Dow Jones Islamic21.6% S&P Shariah23.2% MSCI Islamic34.7% MSCI Islamic M-Series23.2% FTSE Shariah7.9% |
| AXS AXIS CAPITAL HOLDINGS LTD | NON_COMPLIANT | 0.56% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| WEX WEX INC | NON_COMPLIANT | 0.55% | AAOIFI56.3% Usmani21.7% Dow Jones Islamic61.0% S&P Shariah53.6% MSCI Islamic21.7% MSCI Islamic M-Series53.6% FTSE Shariah21.7% |
| SWX SOUTHWEST GAS HOLDINGS INC | NON_COMPLIANT | 0.55% | AAOIFI55.0% Usmani33.5% Dow Jones Islamic62.9% S&P Shariah67.5% MSCI Islamic33.5% MSCI Islamic M-Series67.5% FTSE Shariah33.5% |
| SMG SCOTTS MIRACLE GRO CO (THE) | NON_COMPLIANT | 0.53% | AAOIFI71.9% Usmani79.0% Dow Jones Islamic70.4% S&P Shariah73.0% MSCI Islamic78.6% MSCI Islamic M-Series73.0% FTSE Shariah66.7% |
| PRMB PRIMO BRANDS CORP | NON_COMPLIANT | 0.53% | AAOIFI71.5% Usmani53.6% Dow Jones Islamic62.0% S&P Shariah69.6% MSCI Islamic53.6% MSCI Islamic M-Series69.6% FTSE Shariah48.5% |
| GXO GXO LOGISTICS INC | NON_COMPLIANT | 0.52% | AAOIFI110.4% Usmani53.3% Dow Jones Islamic105.4% S&P Shariah102.0% MSCI Islamic49.5% MSCI Islamic M-Series102.0% FTSE Shariah25.9% |
| EBC EASTERN BANKSHARES INC | NON_COMPLIANT | 0.51% | AAOIFI7.8% Usmani1.3% Dow Jones Islamic10.2% S&P Shariah11.9% MSCI Islamic1.3% MSCI Islamic M-Series11.9% FTSE Shariah1.3% |
| NXT NEXTPOWER INC | COMPLIANT | 0.51% | AAOIFI0.3% Usmani0.9% Dow Jones Islamic0.4% S&P Shariah0.5% MSCI Islamic0.9% MSCI Islamic M-Series0.5% FTSE Shariah0.0% |
| PCG PG and E CORP | NON_COMPLIANT | 0.50% | AAOIFI201.1% Usmani43.7% Dow Jones Islamic141.7% S&P Shariah142.1% MSCI Islamic43.7% MSCI Islamic M-Series142.1% FTSE Shariah43.3% |
| GVA GRANITE CONSTRUCTION INC | COMPLIANT | 0.50% | AAOIFI33.2% Usmani36.3% Dow Jones Islamic37.9% S&P Shariah45.5% MSCI Islamic36.3% MSCI Islamic M-Series45.5% FTSE Shariah32.6% |
| CIGI.TO COLLIERS INTL GROUP INC | NON_COMPLIANT | 0.50% | AAOIFI42.6% Usmani32.1% Dow Jones Islamic39.7% S&P Shariah41.7% MSCI Islamic31.8% MSCI Islamic M-Series41.7% FTSE Shariah24.2% |
| SLGN SILGAN HOLDINGS INC | NON_COMPLIANT | 0.49% | AAOIFI111.4% Usmani50.5% Dow Jones Islamic99.0% S&P Shariah101.1% MSCI Islamic50.5% MSCI Islamic M-Series101.1% FTSE Shariah50.5% |
| UHS UNIVERSAL HEALTH SERVICES INC | NON_COMPLIANT | 0.49% | AAOIFI52.8% Usmani33.0% Dow Jones Islamic45.9% S&P Shariah48.2% MSCI Islamic33.0% MSCI Islamic M-Series48.2% FTSE Shariah30.4% |
| BRC BRADY CORPORATION | COMPLIANT | 0.49% | AAOIFI2.0% Usmani4.5% Dow Jones Islamic2.3% S&P Shariah2.5% MSCI Islamic4.5% MSCI Islamic M-Series2.5% FTSE Shariah0.8% |
| AHR AMERICAN HEALTHCARE REIT INC | COMPLIANT | 0.49% | AAOIFI14.3% Usmani33.6% Dow Jones Islamic22.1% S&P Shariah25.8% MSCI Islamic31.1% MSCI Islamic M-Series25.8% FTSE Shariah31.1% |
| PHIN PHINIA INC | NON_COMPLIANT | 0.49% | AAOIFI40.7% Usmani26.3% Dow Jones Islamic45.6% S&P Shariah51.0% MSCI Islamic26.3% MSCI Islamic M-Series51.0% FTSE Shariah25.2% |
| TXT TEXTRON INC | NON_COMPLIANT | 0.49% | AAOIFI3.1% Usmani2.2% Dow Jones Islamic2.8% S&P Shariah2.7% MSCI Islamic2.2% MSCI Islamic M-Series2.7% FTSE Shariah0.0% |
| IDCC INTERDIGITAL INC | COMPLIANT | 0.48% | AAOIFI4.6% Usmani18.3% Dow Jones Islamic6.0% S&P Shariah7.5% MSCI Islamic18.3% MSCI Islamic M-Series7.5% FTSE Shariah17.8% |
| FIRST BANCORP NC | UNSCREENED | 0.48% | no in-house ratios for this holding |
| INTA INTAPP INC | COMPLIANT | 0.47% | AAOIFI0.7% Usmani3.0% Dow Jones Islamic0.7% S&P Shariah0.7% MSCI Islamic3.0% MSCI Islamic M-Series0.7% FTSE Shariah0.0% |
| KBR KBR INC | NON_COMPLIANT | 0.46% | AAOIFI60.3% Usmani42.0% Dow Jones Islamic46.0% S&P Shariah41.9% MSCI Islamic42.0% MSCI Islamic M-Series41.9% FTSE Shariah38.3% |
| THC TENET HEALTHCARE CORP | NON_COMPLIANT | 0.46% | AAOIFI63.5% Usmani43.2% Dow Jones Islamic83.2% S&P Shariah95.3% MSCI Islamic43.2% MSCI Islamic M-Series95.3% FTSE Shariah43.2% |
| IDA IDACORP INC | NON_COMPLIANT | 0.45% | AAOIFI43.9% Usmani33.8% Dow Jones Islamic52.0% S&P Shariah58.2% MSCI Islamic33.7% MSCI Islamic M-Series58.2% FTSE Shariah33.7% |
| SIG SIGNET JEWELERS LTD | NON_COMPLIANT | 0.45% | AAOIFI31.0% Usmani21.9% Dow Jones Islamic35.8% S&P Shariah34.3% MSCI Islamic21.9% MSCI Islamic M-Series34.3% FTSE Shariah0.0% |
| FAF FIRST AMERICAN FINANCIAL CORP | NON_COMPLIANT | 0.44% | AAOIFI15.3% Usmani6.0% Dow Jones Islamic17.7% S&P Shariah18.6% MSCI Islamic6.0% MSCI Islamic M-Series18.6% FTSE Shariah6.0% |
| VNT VONTIER CORP | NON_COMPLIANT | 0.44% | AAOIFI35.9% Usmani40.3% Dow Jones Islamic30.9% S&P Shariah30.2% MSCI Islamic40.3% MSCI Islamic M-Series30.2% FTSE Shariah39.6% |
| BRINKS CO | UNSCREENED | 0.43% | no in-house ratios for this holding |
| OUT OUTFRONT MEDIA INC | NON_COMPLIANT | 0.42% | AAOIFI81.0% Usmani78.4% Dow Jones Islamic116.5% S&P Shariah138.2% MSCI Islamic78.4% MSCI Islamic M-Series138.2% FTSE Shariah48.0% |
| RUSHA RUSH ENTERPRISES INC | COMPLIANT | 0.42% | AAOIFI7.0% Usmani11.2% Dow Jones Islamic13.4% S&P Shariah14.7% MSCI Islamic8.8% MSCI Islamic M-Series14.7% FTSE Shariah6.1% |
| STT STATE STREET CORP | NON_COMPLIANT | 0.40% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| KDP KEURIG DR PEPPER INC | NON_COMPLIANT | 0.40% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC | COMPLIANT | 0.40% | AAOIFI21.2% Usmani40.3% Dow Jones Islamic33.1% S&P Shariah30.9% MSCI Islamic40.3% MSCI Islamic M-Series30.9% FTSE Shariah34.9% |
| SPROUTS FARMERS MARKET INC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| EXLS EXLSERVICE HOLDINGS INC | COMPLIANT | 0.40% | AAOIFI9.3% Usmani31.1% Dow Jones Islamic8.2% S&P Shariah8.8% MSCI Islamic30.9% MSCI Islamic M-Series8.8% FTSE Shariah24.9% |
| EPRT ESSENTIAL PROPERTIES REALTY TRUST INC | NON_COMPLIANT | 0.40% | AAOIFI45.0% Usmani39.1% Dow Jones Islamic49.1% S&P Shariah55.6% MSCI Islamic39.1% MSCI Islamic M-Series55.6% FTSE Shariah39.1% |
| LAZ LAZARD INC | NON_COMPLIANT | 0.39% | AAOIFI39.3% Usmani39.8% Dow Jones Islamic32.3% S&P Shariah35.6% MSCI Islamic39.8% MSCI Islamic M-Series35.6% FTSE Shariah39.8% |
| BIPC BROOKFIELD INFRASTRUCTURE CORP | NON_COMPLIANT | 0.39% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SSB SOUTHSTATE BANK CORP | NON_COMPLIANT | 0.39% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| VTRS VIATRIS INC | NON_COMPLIANT | 0.39% | AAOIFI65.8% Usmani38.9% Dow Jones Islamic100.2% S&P Shariah105.1% MSCI Islamic38.9% MSCI Islamic M-Series105.1% FTSE Shariah38.1% |
| VECO VEECO INSTRUMENTS INC | COMPLIANT | 0.38% | AAOIFI8.3% Usmani18.5% Dow Jones Islamic13.4% S&P Shariah13.5% MSCI Islamic18.5% MSCI Islamic M-Series13.5% FTSE Shariah16.0% |
| COMMERCIAL METALS CO | UNSCREENED | 0.37% | no in-house ratios for this holding |
| CNM CORE and MAIN INC | NON_COMPLIANT | 0.37% | AAOIFI33.9% Usmani41.0% Dow Jones Islamic27.6% S&P Shariah28.8% MSCI Islamic41.0% MSCI Islamic M-Series28.8% FTSE Shariah36.5% |
| WSC WILLSCOT HOLDINGS CORP | NON_COMPLIANT | 0.37% | AAOIFI87.2% Usmani64.7% Dow Jones Islamic77.7% S&P Shariah64.9% MSCI Islamic64.7% MSCI Islamic M-Series64.9% FTSE Shariah59.6% |
| EAT BRINKER INTERNATIONAL INC | NON_COMPLIANT | 0.36% | AAOIFI19.5% Usmani68.6% Dow Jones Islamic26.3% S&P Shariah33.3% MSCI Islamic64.8% MSCI Islamic M-Series33.3% FTSE Shariah17.5% |
| WAY WAYSTAR HOLDING CORP | NON_COMPLIANT | 0.35% | AAOIFI36.9% Usmani25.2% Dow Jones Islamic26.1% S&P Shariah— MSCI Islamic25.2% MSCI Islamic M-Series— FTSE Shariah25.0% |
| BELDEN INC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| ELAN ELANCO ANIMAL HEALTH INC | NON_COMPLIANT | 0.34% | AAOIFI31.2% Usmani27.5% Dow Jones Islamic41.7% S&P Shariah45.2% MSCI Islamic27.5% MSCI Islamic M-Series45.2% FTSE Shariah27.5% |
| LAD LITHIA MOTORS INC | NON_COMPLIANT | 0.34% | AAOIFI123.1% Usmani39.9% Dow Jones Islamic131.6% S&P Shariah134.2% MSCI Islamic39.9% MSCI Islamic M-Series134.2% FTSE Shariah37.4% |
| KRMN KARMAN HOLDINGS INC | NON_COMPLIANT | 0.34% | AAOIFI0.5% Usmani8.6% Dow Jones Islamic0.3% S&P Shariahpass MSCI Islamic1.5% MSCI Islamic M-Seriespass FTSE Shariah0.4% |
| AX AXOS FINANCIAL INC | NON_COMPLIANT | 0.33% | AAOIFI23.3% Usmani4.3% Dow Jones Islamic28.2% S&P Shariah32.0% MSCI Islamic4.3% MSCI Islamic M-Series32.0% FTSE Shariah4.3% |
| TMDX TRANSMEDICS GROUP INC | NON_COMPLIANT | 0.33% | AAOIFI0.8% Usmani25.5% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic1.8% MSCI Islamic M-Series0.8% FTSE Shariah1.4% |
| ATMUS FILTRATION TECHNOLOGIES INC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| MTB M and T BANK CORP | NON_COMPLIANT | 0.33% | AAOIFI52.5% Usmani8.3% Dow Jones Islamic59.6% S&P Shariah66.0% MSCI Islamic8.3% MSCI Islamic M-Series66.0% FTSE Shariah8.3% |
| SSD SIMPSON MANUFACTURING CO | COMPLIANT | 0.33% | AAOIFI5.7% Usmani13.4% Dow Jones Islamic5.8% S&P Shariah5.8% MSCI Islamic13.4% MSCI Islamic M-Series5.8% FTSE Shariah9.8% |
| TPR TAPESTRY INC | COMPLIANT | 0.33% | AAOIFI16.9% Usmani59.3% Dow Jones Islamic18.9% S&P Shariah23.7% MSCI Islamic59.3% MSCI Islamic M-Series23.7% FTSE Shariah35.8% |
| LOPE GRAND CANYON EDUCATION INC | COMPLIANT | 0.32% | AAOIFI2.6% Usmani11.3% Dow Jones Islamic2.2% S&P Shariah2.3% MSCI Islamic11.3% MSCI Islamic M-Series2.3% FTSE Shariah0.0% |
| AMERICAN FINL GROUP INC OHIO | UNSCREENED | 0.32% | no in-house ratios for this holding |
| CBIZ INC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| FIRST BANCORP P R | UNSCREENED | 0.31% | no in-house ratios for this holding |
| FCN FTI CONSULTING INC | NON_COMPLIANT | 0.31% | AAOIFI30.3% Usmani35.9% Dow Jones Islamic22.2% S&P Shariah20.2% MSCI Islamic35.9% MSCI Islamic M-Series20.2% FTSE Shariah28.8% |
| EZPW EZCORP INC | NON_COMPLIANT | 0.31% | AAOIFI39.9% Usmani37.5% Dow Jones Islamic67.7% S&P Shariah81.3% MSCI Islamic37.4% MSCI Islamic M-Series81.3% FTSE Shariah24.0% |
| URBN URBAN OUTFITTERS | COMPLIANT | 0.31% | AAOIFI18.4% Usmani23.7% Dow Jones Islamic21.3% S&P Shariah24.2% MSCI Islamic23.7% MSCI Islamic M-Series24.2% FTSE Shariah0.0% |
| HLI HOULIHAN LOKEY | 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% |
| HWC HANCOCK WHITNEY CORP | NON_COMPLIANT | 0.31% | AAOIFI81.9% Usmani13.7% Dow Jones Islamic99.7% S&P Shariah110.5% MSCI Islamic13.7% MSCI Islamic M-Series110.5% FTSE Shariah13.7% |
| KEY KEYCORP | NON_COMPLIANT | 0.29% | AAOIFI47.1% Usmani5.7% Dow Jones Islamic56.9% S&P Shariah65.9% MSCI Islamic5.7% MSCI Islamic M-Series65.9% FTSE Shariah5.7% |
| TGLS TECNOGLASS HOLDINGS INC | COMPLIANT | 0.29% | AAOIFI12.4% Usmani15.8% Dow Jones Islamic7.9% S&P Shariah8.6% MSCI Islamic15.8% MSCI Islamic M-Series8.6% FTSE Shariah15.8% |
| NESR NATIONAL ENERGY SERVICES REUNITED CORP | COMPLIANT | 0.29% | AAOIFI7.1% Usmani11.9% Dow Jones Islamic17.4% S&P Shariahpass MSCI Islamic11.9% MSCI Islamic M-Seriespass FTSE Shariah10.7% |
| HNI HNI CORP | NON_COMPLIANT | 0.29% | AAOIFI46.9% Usmani34.1% Dow Jones Islamic70.3% S&P Shariah75.5% MSCI Islamic33.9% MSCI Islamic M-Series75.5% FTSE Shariah28.5% |
| BOKF BOK FINANCIAL CORP | NON_COMPLIANT | 0.29% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SILICON MOTION TECH CORP | UNSCREENED | 0.29% | no in-house ratios for this holding |
| STX SEAGATE TECHNOLOGY HOLDINGS PLC | COMPLIANT | 0.29% | AAOIFI2.0% Usmani39.5% Dow Jones Islamic5.8% S&P Shariah7.7% MSCI Islamic39.5% MSCI Islamic M-Series7.7% FTSE Shariah36.1% |
| SLM SLM CORP | NON_COMPLIANT | 0.29% | AAOIFI118.3% Usmani20.4% Dow Jones Islamic109.5% S&P Shariah119.8% MSCI Islamic20.4% MSCI Islamic M-Series119.8% FTSE Shariah20.4% |
| DIOD DIODES INC | COMPLIANT | 0.28% | AAOIFI1.7% Usmani2.8% Dow Jones Islamic2.4% S&P Shariah2.3% MSCI Islamic2.8% MSCI Islamic M-Series2.3% FTSE Shariah0.9% |
| GTX GARRETT MOTION INC | COMPLIANT | 0.28% | AAOIFI30.6% Usmani61.9% Dow Jones Islamic45.9% S&P Shariah52.7% MSCI Islamic61.9% MSCI Islamic M-Series52.7% FTSE Shariah59.7% |
| BLBD BLUE BIRD CORP | COMPLIANT | 0.25% | AAOIFI4.3% Usmani9.9% Dow Jones Islamic5.3% S&P Shariah6.0% MSCI Islamic7.4% MSCI Islamic M-Series6.0% FTSE Shariah7.4% |
| COGENT BIOSCIENCES INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CG ONCOLOGY INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| OLD NATIONAL BANCORP (IND) | UNSCREENED | 0.24% | no in-house ratios for this holding |
| TWST TWIST BIOSCIENCE CORP | COMPLIANT | 0.24% | AAOIFI1.1% Usmani13.9% Dow Jones Islamic3.2% S&P Shariah3.5% MSCI Islamic13.9% MSCI Islamic M-Series3.5% FTSE Shariah0.0% |
| CELLEBRITE DI LTD | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CDE COEUR MINING INC | COMPLIANT | 0.24% | AAOIFI0.1% Usmani0.1% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.1% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| NE NOBLE CORP PLC | COMPLIANT | 0.23% | AAOIFI25.8% Usmani26.4% Dow Jones Islamic36.9% S&P Shariah35.9% MSCI Islamic26.1% MSCI Islamic M-Series35.9% FTSE Shariah26.1% |
| TFPM TRIPLE FLAG PRECIOUS METALS CORP | COMPLIANT | 0.23% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| LFST LIFESTANCE HEALTH GROUP INC | COMPLIANT | 0.22% | AAOIFI9.7% Usmani21.7% Dow Jones Islamic17.3% S&P Shariah18.0% MSCI Islamic21.7% MSCI Islamic M-Series18.0% FTSE Shariah12.5% |
| LNG CHENIERE ENERGY INC | NON_COMPLIANT | 0.21% | AAOIFI44.4% Usmani55.8% Dow Jones Islamic54.4% S&P Shariah58.8% MSCI Islamic55.8% MSCI Islamic M-Series58.8% FTSE Shariah50.6% |
| VAXCYTE INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CIEN CIENA CORP | COMPLIANT | 0.21% | AAOIFI6.7% Usmani41.1% Dow Jones Islamic10.4% S&P Shariah14.0% MSCI Islamic41.0% MSCI Islamic M-Series14.0% FTSE Shariah40.4% |
| PRAXIS PRECISION MEDICINES INC. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| GRBK GREEN BRICK PARTNERS INC | COMPLIANT | 0.21% | AAOIFI11.1% Usmani12.4% Dow Jones Islamic11.0% S&P Shariah11.6% MSCI Islamic12.4% MSCI Islamic M-Series11.6% FTSE Shariah12.4% |
| AXSM AXSOME THERAPEUTICS INC | COMPLIANT | 0.20% | AAOIFI1.9% Usmani29.5% Dow Jones Islamic2.9% S&P Shariah3.5% MSCI Islamic27.6% MSCI Islamic M-Series3.5% FTSE Shariah24.7% |
| ADEA ADEIA INC | COMPLIANT | 0.20% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| ICLR ICON PLC | COMPLIANT | 0.20% | AAOIFI17.7% Usmani13.7% Dow Jones Islamic16.8% S&P Shariah13.2% MSCI Islamic13.7% MSCI Islamic M-Series13.2% FTSE Shariah12.9% |
| ENLIVEN THERAPEUTICS INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| TWLO TWILIO INC | COMPLIANT | 0.19% | AAOIFI3.1% Usmani9.8% Dow Jones Islamic5.4% S&P Shariah6.4% MSCI Islamic9.8% MSCI Islamic M-Series6.4% FTSE Shariah9.2% |
| IBP INSTALLED BUILDING PRODUCTS INC | COMPLIANT | 0.19% | AAOIFI18.7% Usmani53.2% Dow Jones Islamic19.1% S&P Shariah20.1% MSCI Islamic52.7% MSCI Islamic M-Series20.1% FTSE Shariah47.2% |
| CBOE CBOE GLOBAL MARKETS INC | NON_COMPLIANT | 0.19% | AAOIFI4.9% Usmani14.9% Dow Jones Islamic6.2% S&P Shariah6.8% MSCI Islamic14.9% MSCI Islamic M-Series6.8% FTSE Shariah13.6% |
| INSMED INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| QDEL QUIDELORTHO CORP | NON_COMPLIANT | 0.19% | AAOIFI321.0% Usmani53.8% Dow Jones Islamic159.8% S&P Shariah123.4% MSCI Islamic53.8% MSCI Islamic M-Series123.4% FTSE Shariah50.6% |
| MBX BIOSCIENCES INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| GATX GATX CORP | NON_COMPLIANT | 0.18% | AAOIFI198.2% Usmani69.6% Dow Jones Islamic214.1% S&P Shariah234.3% MSCI Islamic69.6% MSCI Islamic M-Series234.3% FTSE Shariah69.6% |
| KYMR KYMERA THERAPEUTICS INC | NON_COMPLIANT | 0.18% | AAOIFI0.8% Usmani4.8% Dow Jones Islamic1.7% S&P Shariah2.1% MSCI Islamic4.6% MSCI Islamic M-Series2.1% FTSE Shariah0.0% |
| ORUKA THERAPEUTICS INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| RGEN REPLIGEN CORP | COMPLIANT | 0.17% | AAOIFI7.3% Usmani23.4% Dow Jones Islamic8.8% S&P Shariah8.4% MSCI Islamic23.4% MSCI Islamic M-Series8.4% FTSE Shariah18.7% |
| STOK STOKE THERAPEUTICS INC | NON_COMPLIANT | 0.17% | AAOIFI0.1% Usmani0.7% Dow Jones Islamic0.2% S&P Shariah0.3% MSCI Islamic0.7% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| ONTO ONTO INNOVATION INC | UNRATED | 0.17% | AAOIFI13.6% Usmani39.8% Dow Jones Islamic16.0% S&P Shariah16.1% MSCI Islamic39.8% MSCI Islamic M-Series16.1% FTSE Shariah39.8% |
| DIANTHUS THERAPEUTICS INC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| VOR VOR BIOPHARMA INC | NON_COMPLIANT | 0.16% | AAOIFI0.3% Usmani0.6% Dow Jones Islamic0.9% S&P Shariah1.2% MSCI Islamic0.6% MSCI Islamic M-Series1.2% FTSE Shariah0.0% |
| AXON AXON ENTERPRISE INC | COMPLIANT | 0.16% | AAOIFI4.4% Usmani24.5% Dow Jones Islamic4.0% S&P Shariah4.9% MSCI Islamic24.5% MSCI Islamic M-Series4.9% FTSE Shariah23.1% |
| GPCR STRUCTURE THERAPEUTICS INC | NON_COMPLIANT | 0.15% | AAOIFI0.2% Usmani0.4% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.4% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| KNSA KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | COMPLIANT | 0.15% | AAOIFI0.2% Usmani1.1% Dow Jones Islamic0.3% S&P Shariah0.4% MSCI Islamic1.1% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| NVMI NOVA LTD | UNRATED | 0.15% | AAOIFI7.6% Usmani33.9% Dow Jones Islamic8.4% S&P Shariah10.0% MSCI Islamic33.9% MSCI Islamic M-Series10.0% FTSE Shariah31.0% |
| CELLDEX THERAPEUTICS INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| VIKING THERAPEUTICS INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| VCYT VERACYTE INC | COMPLIANT | 0.15% | AAOIFI1.1% Usmani2.7% Dow Jones Islamic1.4% S&P Shariah1.6% MSCI Islamic2.7% MSCI Islamic M-Series1.6% FTSE Shariah0.0% |
| RELAY THERAPEUTICS INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CECO CECO ENVIRONMENTAL CORP | COMPLIANT | 0.14% | AAOIFI16.5% Usmani20.4% Dow Jones Islamic42.8% S&P Shariah52.9% MSCI Islamic20.4% MSCI Islamic M-Series52.9% FTSE Shariah19.5% |
| ZBIO ZENAS BIOPHARMA INC | NON_COMPLIANT | 0.14% | AAOIFI3.9% Usmani11.3% Dow Jones Islamic8.0% S&P Shariah— MSCI Islamic11.3% MSCI Islamic M-Series— FTSE Shariah11.2% |
| ALMONTY INDS INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ALUMIS INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| JBIO JADE BIOSCIENCES INC | NON_COMPLIANT | 0.12% | AAOIFI0.0% Usmani0.1% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.1% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| DISC MEDICINE INC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| XENON PHARMACEUTICALS INC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| AMYLYX PHARMACEUTICALS INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CAI CARIS LIFE SCIENCES INC | COMPLIANT | 0.11% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| NRIX NURIX THERAPEUTICS INC | NON_COMPLIANT | 0.11% | AAOIFI2.1% Usmani10.9% Dow Jones Islamic4.1% S&P Shariah5.0% MSCI Islamic10.9% MSCI Islamic M-Series5.0% FTSE Shariah0.0% |
| ALLISON TRANSMISSION HLDGS INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CLIMB BIO INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ANNX ANNEXON INC | COMPLIANT | 0.11% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| HEMAB THERAPEUTICS HOLDINGS INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BWIN BALDWIN INSURANCE GROUP INC/THE | COMPLIANT | 0.10% | AAOIFI2.7% Usmani1.8% Dow Jones Islamic10.0% S&P Shariah10.5% MSCI Islamic1.8% MSCI Islamic M-Series10.5% FTSE Shariah0.3% |
| CBLL CERIBELL INC | COMPLIANT | 0.10% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| NEWAMSTERDAM PHARMA COMPANY NV | UNSCREENED | 0.09% | no in-house ratios for this holding |
| VIRIDIAN THERAPEUTICS INC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ARGX ARGENX SE | COMPLIANT | 0.08% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| DMRA DAMORA THERAPEUTICS INC | NON_COMPLIANT | 0.07% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| TYRA TYRA BIOSCIENCES INC | COMPLIANT | 0.07% | AAOIFI0.3% Usmani1.5% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic1.5% MSCI Islamic M-Series0.6% FTSE Shariah0.0% |
| MINERALYS THERAPEUTICS INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CTMX CYTOMX THERAPEUTICS INC | NON_COMPLIANT | 0.06% | AAOIFI0.7% Usmani1.5% Dow Jones Islamic1.3% S&P Shariah1.8% MSCI Islamic1.5% MSCI Islamic M-Series1.8% FTSE Shariah0.0% |
| UPB UPSTREAM BIO INC | NON_COMPLIANT | 0.04% | AAOIFI0.3% Usmani0.3% Dow Jones Islamic0.1% S&P Shariah— MSCI Islamic0.3% MSCI Islamic M-Series— FTSE Shariah0.0% |
| OLMA OLEMA PHARMACEUTICALS INC | NON_COMPLIANT | 0.03% | AAOIFI0.1% Usmani0.1% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.1% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| ACADEMY SPORTS and OUTDOORS INC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| ESI ELEMENT SOLUTIONS INC | COMPLIANT | 0.01% | AAOIFI20.7% Usmani31.7% Dow Jones Islamic26.2% S&P Shariah28.2% MSCI Islamic31.7% MSCI Islamic M-Series28.2% FTSE Shariah30.2% |
| LITE LUMENTUM HOLDINGS INC | COMPLIANT | 0.00% | AAOIFI1.9% Usmani22.9% Dow Jones Islamic6.7% S&P Shariah9.4% MSCI Islamic22.9% MSCI Islamic M-Series9.4% FTSE Shariah22.4% |
| GIL.TO GILDAN ACTIVEWEAR INC | NON_COMPLIANT | 0.00% | AAOIFI43.5% Usmani41.2% Dow Jones Islamic35.1% S&P Shariah39.9% MSCI Islamic41.2% MSCI Islamic M-Series39.9% FTSE Shariah41.2% |
| EME EMCOR GROUP INC | COMPLIANT | 0.00% | AAOIFIpass Usmani— Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| LEONARDO DRS INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| TRICO BANCSHARES | UNSCREENED | 0.00% | no in-house ratios for this holding |
| GILD GILEAD SCIENCES INC | COMPLIANT | 0.00% | AAOIFI14.4% Usmani53.2% Dow Jones Islamic18.6% S&P Shariah21.4% MSCI Islamic53.2% MSCI Islamic M-Series21.4% FTSE Shariah53.2% |
The published standards disagree about this fund by 13 points of portfolio weight — 40.8% of it passes AAOIFI, 27.8% 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 40.8% ratios fail on 37.2% 21.5% not rated under AAOIFI
ratios pass on 33.5% ratios fail on 42.2% 23.7% not rated under Usmani
ratios pass on 36.5% ratios fail on 40.3% 22.6% not rated under Dow Jones Islamic
ratios pass on 35.0% ratios fail on 41.0% 23.4% not rated under S&P Shariah
ratios pass on 27.8% ratios fail on 47.9% 23.8% not rated under MSCI Islamic
ratios pass on 35.0% ratios fail on 41.0% 23.4% not rated under MSCI Islamic M-Series
ratios pass on 40.3% ratios fail on 33.8% 25.3% not rated under FTSE Shariah
172 of 217 listed holdings carry our own per-methodology verdicts (87% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 162 (83% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| JLL JONES LANG LASALLE INC | 1.45% |
| PFGC PERFORMANCE FOOD GROUP CO | 1.38% |
| FCFS FIRSTCASH HOLDINGS INC | 1.34% |
| CAKE CHEESECAKE FACTORY (THE) | 1.19% |
| EWBC EAST WEST BANCORP INC | 1.04% |
| SF STIFEL FINANCIAL CORP | 0.96% |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.92% |
| CTRE CARETRUST REIT INC | 0.90% |
| USFD US FOODS HOLDING CORP | 0.90% |
| PNFP PINNACLE FINANCIAL PARTNERS INC | 0.83% |
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Fidelity Fundamental Small-Mid Cap ETF (FFSM) 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.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for FFSM — 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
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.
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.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 48.50 | NEUTRAL |
| Stochastic %K (14) | 55.00 | NEUTRAL |
| CCI (20) | 47.14 | NEUTRAL |
| Williams %R (14) | -45.00 | NEUTRAL |
| MACD (12,26,9) | 0.13 | BUY |
| ROC (10) | 1.67 | BUY |
| Momentum (10) | 0.56 | BUY |
| EMA (10) | 34.01 | BUY |
| SMA (10) | 33.90 | BUY |
| EMA (20) | 34.08 | BUY |
| SMA (20) | 33.96 | BUY |
| EMA (30) | 34.29 | SELL |
| SMA (30) | 34.09 | BUY |
| EMA (50) | 34.72 | SELL |
| SMA (50) | 34.83 | SELL |
| EMA (100) | 35.11 | SELL |
| SMA (100) | 36.01 | SELL |
| EMA (200) | 34.20 | SELL |
| SMA (200) | 34.96 | SELL |
Average — needs more confirmation before sizing up
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BULLISH | 41 |
| ⏰ 4H | BULLISH | 29 |
| 🕐 1H | BULLISH | 98 |
| ⏱ 15-Min | RANGING | 130 |
| ⏲ 5-Min | BULLISH | 234 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
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.