Verdicts genuinely change. Free email alert the moment GAB-PG'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.
Gabelli Equity Trust Inc
711 holdings
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 117% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 57.53% of portfolio weight is in non-compliant holdings, over the 5% threshold.
5.82% 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.
711 holdings, 606 matched (92% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
3.06% of this portfolio’s income is non-permissible — weighted across holdings, computed over 77% of portfolio weight (522 of 711 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.
37.1% compliant 5.7% questionable 49.2% non-compliant 8.0% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| AME AMETEK INC | COMPLIANT | 3.51% | AAOIFI4.2% Usmani13.9% Dow Jones Islamic5.1% S&P Shariah5.4% MSCI Islamic13.9% MSCI Islamic M-Series5.4% FTSE Shariah12.3% |
| DE DEERE & COMPANY | NON_COMPLIANT | 3.02% | AAOIFI9.1% Usmani15.9% Dow Jones Islamic12.7% S&P Shariah13.8% MSCI Islamic15.9% MSCI Islamic M-Series13.8% FTSE Shariah15.9% |
| BRK.B BERKSHIRE HATHAWAY INC | NON_COMPLIANT | 3.01% | no in-house ratios for this holding |
| CW CURTISS-WRIGHT CORP | NON_COMPLIANT | 2.96% | AAOIFI5.7% Usmani21.1% Dow Jones Islamic5.9% S&P Shariah7.1% MSCI Islamic21.1% MSCI Islamic M-Series7.1% FTSE Shariah17.5% |
| RR.L ROLLS-ROYCE HOLDINGS PLC | NON_COMPLIANT | 2.67% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AXP AMERICAN EXPRESS COMPANY | NON_COMPLIANT | 2.50% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| TXN TEXAS INSTRUMENTS INC | COMPLIANT | 2.46% | AAOIFI5.9% Usmani39.2% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic39.2% MSCI Islamic M-Series8.1% FTSE Shariah39.2% |
| MA MASTERCARD INC | COMPLIANT | 2.17% | AAOIFI4.9% Usmani42.7% Dow Jones Islamic37.5% S&P Shariah40.1% MSCI Islamic42.7% MSCI Islamic M-Series40.1% FTSE Shariah42.7% |
| O'REILLY AUTOMOTIVE INC | UNSCREENED | 1.84% | no in-house ratios for this holding |
| MSGS MADISON SQUARE GARDEN SPORTS CORP | QUESTIONABLE | 1.84% | AAOIFI12.3% Usmani75.5% Dow Jones Islamic18.8% S&P Shariah20.8% MSCI Islamic75.5% MSCI Islamic M-Series20.8% FTSE Shariah16.8% |
| CR CRANE COMPANY | NON_COMPLIANT | 1.64% | AAOIFI9.3% Usmani27.7% Dow Jones Islamic10.7% S&P Shariah11.9% MSCI Islamic27.7% MSCI Islamic M-Series11.9% FTSE Shariah27.3% |
| RSG REPUBLIC SERVICES INC | COMPLIANT | 1.62% | AAOIFI21.1% Usmani40.7% Dow Jones Islamic21.0% S&P Shariah22.6% MSCI Islamic40.7% MSCI Islamic M-Series22.6% FTSE Shariah40.0% |
| WTS WATTS WATER TECHNOLOGIES INC | COMPLIANT | 1.55% | AAOIFI0.9% Usmani3.7% Dow Jones Islamic1.2% S&P Shariah1.4% MSCI Islamic3.7% MSCI Islamic M-Series1.4% FTSE Shariah3.7% |
| GLW CORNING INC | COMPLIANT | 1.48% | AAOIFI7.0% Usmani32.5% Dow Jones Islamic12.8% S&P Shariah16.4% MSCI Islamic31.8% MSCI Islamic M-Series16.4% FTSE Shariah28.7% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 1.27% | no in-house ratios for this holding |
| GPC GENUINE PARTS COMPANY | NON_COMPLIANT | 1.26% | AAOIFI31.0% Usmani28.0% Dow Jones Islamic35.7% S&P Shariah34.4% MSCI Islamic28.0% MSCI Islamic M-Series34.4% FTSE Shariah20.1% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 1.25% | no in-house ratios for this holding |
| COST COSTCO WHOLESALE CORP | QUESTIONABLE | 1.23% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| ITT ITT INC | COMPLIANT | 1.19% | AAOIFI17.1% Usmani27.9% Dow Jones Islamic22.2% S&P Shariah24.6% MSCI Islamic27.9% MSCI Islamic M-Series24.6% FTSE Shariah26.9% |
| DCI DONALDSON COMPANY INC | COMPLIANT | 1.18% | AAOIFI13.2% Usmani33.6% Dow Jones Islamic14.4% S&P Shariah15.1% MSCI Islamic33.6% MSCI Islamic M-Series15.1% FTSE Shariah32.1% |
| SPHR SPHERE ENTERTAINMENT COMPANY | NON_COMPLIANT | 1.16% | AAOIFI17.9% Usmani22.6% Dow Jones Islamic33.8% S&P Shariah40.3% MSCI Islamic22.6% MSCI Islamic M-Series40.3% FTSE Shariah19.3% |
| JCI JOHNSON CONTROLS INTERNATIONAL PLC | COMPLIANT | 1.09% | AAOIFI10.8% Usmani24.8% Dow Jones Islamic13.9% S&P Shariah16.1% MSCI Islamic24.8% MSCI Islamic M-Series16.1% FTSE Shariah24.8% |
| IEX IDEX CORP | COMPLIANT | 1.06% | AAOIFI11.3% Usmani27.2% Dow Jones Islamic13.0% S&P Shariah12.7% MSCI Islamic27.2% MSCI Islamic M-Series12.7% FTSE Shariah26.8% |
| GATX GATX CORP | NON_COMPLIANT | 1.04% | AAOIFI198.2% Usmani69.6% Dow Jones Islamic214.1% S&P Shariah234.3% MSCI Islamic69.6% MSCI Islamic M-Series234.3% FTSE Shariah69.6% |
| ROL ROLLINS INC | COMPLIANT | 1.02% | AAOIFI6.5% Usmani33.2% Dow Jones Islamic4.4% S&P Shariah4.7% MSCI Islamic33.2% MSCI Islamic M-Series4.7% FTSE Shariah21.0% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.95% | no in-house ratios for this holding |
| MLI MUELLER INDUSTRIES INC | COMPLIANT | 0.85% | AAOIFI0.2% Usmani0.6% Dow Jones Islamic0.2% S&P Shariah0.3% MSCI Islamic0.6% MSCI Islamic M-Series0.3% FTSE Shariah0.1% |
| BNY BANK OF NEW YORK MELLON CORP (THE) | NON_COMPLIANT | 0.80% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| SPGI S&P GLOBAL INC | COMPLIANT | 0.78% | AAOIFI10.6% Usmani22.9% Dow Jones Islamic9.4% S&P Shariah9.8% MSCI Islamic22.9% MSCI Islamic M-Series9.8% FTSE Shariah21.9% |
| COP CONOCOPHILLIPS | COMPLIANT | 0.77% | AAOIFI14.4% Usmani18.7% Dow Jones Islamic19.1% S&P Shariah18.8% MSCI Islamic18.7% MSCI Islamic M-Series18.8% FTSE Shariah18.7% |
| MOD MODINE MANUFACTURING COMPANY | COMPLIANT | 0.76% | AAOIFI6.1% Usmani22.5% Dow Jones Islamic7.8% S&P Shariah9.3% MSCI Islamic22.4% MSCI Islamic M-Series9.3% FTSE Shariah17.3% |
| CAT CATERPILLAR INC | COMPLIANT | 0.75% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| WM WASTE MANAGEMENT INC | COMPLIANT | 0.73% | AAOIFI25.8% Usmani50.3% Dow Jones Islamic26.5% S&P Shariah27.9% MSCI Islamic50.3% MSCI Islamic M-Series27.9% FTSE Shariah50.3% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.72% | no in-house ratios for this holding |
| RCI-B.TO ROGERS COMMUNICATIONS INC | NON_COMPLIANT | 0.70% | AAOIFI162.3% Usmani52.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic49.1% MSCI Islamic M-Seriesfail FTSE Shariah49.1% |
| XYL XYLEM INC | COMPLIANT | 0.69% | AAOIFI12.0% Usmani17.6% Dow Jones Islamic10.0% S&P Shariah10.3% MSCI Islamic17.6% MSCI Islamic M-Series10.3% FTSE Shariah16.9% |
| BN.PA DANONE SA | NON_COMPLIANT | 0.66% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| HON HONEYWELL INTERNATIONAL INC | NON_COMPLIANT | 0.64% | AAOIFI52.6% Usmani45.3% Dow Jones Islamic26.8% S&P Shariah27.3% MSCI Islamic45.2% MSCI Islamic M-Series27.3% FTSE Shariah43.9% |
| RYMAN HOSPITALITY PROPERTIES INC | UNSCREENED | 0.64% | no in-house ratios for this holding |
| JOE ST. JOE COMPANY (THE) | NON_COMPLIANT | 0.64% | AAOIFI9.8% Usmani24.6% Dow Jones Islamic11.6% S&P Shariah11.6% MSCI Islamic24.6% MSCI Islamic M-Series11.6% FTSE Shariah24.6% |
| HONA HONEYWELL AEROSPACE INC | COMPLIANT | 0.63% | AAOIFI32.8% Usmani83.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic83.4% MSCI Islamic M-Seriespass FTSE Shariah81.8% |
| SXT SENSIENT TECHNOLOGIES CORP | COMPLIANT | 0.62% | AAOIFI13.4% Usmani32.2% Dow Jones Islamic19.2% S&P Shariah21.4% MSCI Islamic32.2% MSCI Islamic M-Series21.4% FTSE Shariah32.2% |
| STT STATE STREET CORP | NON_COMPLIANT | 0.61% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| PCAR PACCAR INC | NON_COMPLIANT | 0.61% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| FLS FLOWSERVE CORP | COMPLIANT | 0.59% | AAOIFI23.8% Usmani36.7% Dow Jones Islamic28.9% S&P Shariah32.3% MSCI Islamic36.7% MSCI Islamic M-Series32.3% FTSE Shariah33.8% |
| HRI HERC HOLDINGS INC | NON_COMPLIANT | 0.59% | AAOIFI200.8% Usmani69.0% Dow Jones Islamic211.0% S&P Shariah223.1% MSCI Islamic69.0% MSCI Islamic M-Series223.1% FTSE Shariah57.7% |
| DGE.L DIAGEO PLC | NON_COMPLIANT | 0.58% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PEP PEPSICO INC | COMPLIANT | 0.58% | AAOIFI23.4% Usmani39.4% Dow Jones Islamic22.7% S&P Shariah22.0% MSCI Islamic39.4% MSCI Islamic M-Series22.0% FTSE Shariah39.4% |
| Gabelli ETFs Trust | UNSCREENED | 0.57% | no in-house ratios for this holding |
| TKR TIMKEN COMPANY (THE) | COMPLIANT | 0.57% | AAOIFI25.5% Usmani31.9% Dow Jones Islamic35.3% S&P Shariah36.7% MSCI Islamic31.9% MSCI Islamic M-Series36.7% FTSE Shariah30.0% |
| BA BOEING COMPANY (THE) | NON_COMPLIANT | 0.54% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| 2267.T YAKULT HONSHA CO LTD | COMPLIANT | 0.53% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| NEM NEWMONT CORP | COMPLIANT | 0.52% | AAOIFI3.8% Usmani8.8% Dow Jones Islamic6.1% S&P Shariah7.4% MSCI Islamic8.8% MSCI Islamic M-Series7.4% FTSE Shariah8.8% |
| 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% |
| BATRA ATLANTA BRAVES HOLDINGS INC | QUESTIONABLE | 0.51% | AAOIFI23.7% Usmani51.1% Dow Jones Islamic26.4% S&P Shariah27.3% MSCI Islamic45.6% MSCI Islamic M-Series27.3% FTSE Shariah45.6% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.50% | no in-house ratios for this holding |
| GE GE AEROSPACE | NON_COMPLIANT | 0.50% | AAOIFI6.1% Usmani16.1% Dow Jones Islamic7.4% S&P Shariah8.6% MSCI Islamic16.1% MSCI Islamic M-Series8.6% FTSE Shariah15.3% |
| NVS NOVARTIS AG | COMPLIANT | 0.50% | AAOIFI12.5% Usmani25.9% Dow Jones Islamic11.8% S&P Shariah12.6% MSCI Islamic25.9% MSCI Islamic M-Series12.6% FTSE Shariah25.9% |
| ECHO ECHOSTAR CORP | NON_COMPLIANT | 0.50% | AAOIFI65.9% Usmani44.9% Dow Jones Islamic95.2% S&P Shariah127.3% MSCI Islamic44.6% MSCI Islamic M-Series127.3% FTSE Shariah44.2% |
| FEMSAUBD.MX FOMENTO ECONOMICO MEXICANO SAB DE CV | NON_COMPLIANT | 0.49% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DIS WALT DISNEY COMPANY (THE) | NON_COMPLIANT | 0.49% | AAOIFI25.4% Usmani22.5% Dow Jones Islamic24.6% S&P Shariah25.2% MSCI Islamic22.5% MSCI Islamic M-Series25.2% FTSE Shariah22.5% |
| WMT WALMART INC | QUESTIONABLE | 0.49% | AAOIFI6.4% Usmani21.5% Dow Jones Islamic6.9% S&P Shariah8.0% MSCI Islamic19.2% MSCI Islamic M-Series8.0% FTSE Shariah13.6% |
| DEMANT.CO DEMANT A/S | NON_COMPLIANT | 0.48% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NFG NATIONAL FUEL GAS COMPANY | NON_COMPLIANT | 0.48% | AAOIFI44.7% Usmani34.1% Dow Jones Islamic50.5% S&P Shariah57.4% MSCI Islamic34.1% MSCI Islamic M-Series57.4% FTSE Shariah34.1% |
| IBKR INTERACTIVE BROKERS GROUP INC | NON_COMPLIANT | 0.48% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP | NON_COMPLIANT | 0.46% | AAOIFI32.1% Usmani60.7% Dow Jones Islamic50.6% S&P Shariah55.9% MSCI Islamic60.7% MSCI Islamic M-Series55.9% FTSE Shariah29.5% |
| TT TRANE TECHNOLOGIES PLC | COMPLIANT | 0.46% | AAOIFI4.7% Usmani19.3% Dow Jones Islamic5.0% S&P Shariah5.7% MSCI Islamic19.3% MSCI Islamic M-Series5.7% FTSE Shariah19.3% |
| TELEPHONE & DATA SYSTEMS INC | UNSCREENED | 0.45% | no in-house ratios for this holding |
| MDLZ MONDELEZ INTERNATIONAL INC | COMPLIANT | 0.45% | AAOIFI24.4% Usmani27.5% Dow Jones Islamic24.3% S&P Shariah23.4% MSCI Islamic26.9% MSCI Islamic M-Series23.4% FTSE Shariah25.8% |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.44% | no in-house ratios for this holding |
| GEF GREIF INC | COMPLIANT | 0.44% | AAOIFI20.5% Usmani16.4% Dow Jones Islamic30.0% S&P Shariah31.0% MSCI Islamic15.9% MSCI Islamic M-Series31.0% FTSE Shariah12.8% |
| MRK MERCK & COMPANY INC | COMPLIANT | 0.43% | AAOIFI14.7% Usmani41.5% Dow Jones Islamic21.8% S&P Shariah20.9% MSCI Islamic41.5% MSCI Islamic M-Series20.9% FTSE Shariah41.5% |
| NOC NORTHROP GRUMMAN CORP | NON_COMPLIANT | 0.43% | AAOIFI23.3% Usmani33.6% Dow Jones Islamic21.9% S&P Shariah23.0% MSCI Islamic33.6% MSCI Islamic M-Series23.0% FTSE Shariah29.9% |
| AMGN AMGEN INC | COMPLIANT | 0.43% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| LHX L3HARRIS TECHNOLOGIES INC | NON_COMPLIANT | 0.42% | AAOIFI20.0% Usmani22.2% Dow Jones Islamic19.0% S&P Shariah20.8% MSCI Islamic22.2% MSCI Islamic M-Series20.8% FTSE Shariah22.2% |
| GIVN.SW GIVAUDAN SA | COMPLIANT | 0.42% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| C CITIGROUP INC | NON_COMPLIANT | 0.41% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| PM PHILIP MORRIS INTERNATIONAL INC | NON_COMPLIANT | 0.40% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| ADM ARCHER DANIELS MIDLAND COMPANY | COMPLIANT | 0.37% | AAOIFI21.9% Usmani16.7% Dow Jones Islamic31.3% S&P Shariah30.5% MSCI Islamic16.7% MSCI Islamic M-Series30.5% FTSE Shariah14.2% |
| NEOSTELLAR CAPITAL CORP | UNSCREENED | 0.37% | no in-house ratios for this holding |
| ROK ROCKWELL AUTOMATION INC | COMPLIANT | 0.36% | AAOIFI6.1% Usmani26.4% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic26.4% MSCI Islamic M-Series8.1% FTSE Shariah23.2% |
| MRSH MARSH & MCLENNAN COMPANIES INC | NON_COMPLIANT | 0.35% | AAOIFI24.1% Usmani35.8% Dow Jones Islamic22.1% S&P Shariah22.2% MSCI Islamic35.8% MSCI Islamic M-Series22.2% FTSE Shariah32.7% |
| HAL HALLIBURTON COMPANY | COMPLIANT | 0.34% | AAOIFI27.3% Usmani31.7% Dow Jones Islamic34.0% S&P Shariah31.2% MSCI Islamic31.7% MSCI Islamic M-Series31.2% FTSE Shariah27.7% |
| META META PLATFORMS INC | QUESTIONABLE | 0.33% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| TXT TEXTRON INC | NON_COMPLIANT | 0.33% | AAOIFI3.0% Usmani2.2% Dow Jones Islamic2.7% S&P Shariah2.6% MSCI Islamic2.2% MSCI Islamic M-Series2.6% FTSE Shariah0.0% |
| TROW T. ROWE PRICE GROUP INC | NON_COMPLIANT | 0.33% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CDI.PA CHRISTIAN DIOR SE | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| BATRA ATLANTA BRAVES HOLDINGS INC | QUESTIONABLE | 0.31% | AAOIFI23.7% Usmani51.1% Dow Jones Islamic26.4% S&P Shariah27.3% MSCI Islamic45.6% MSCI Islamic M-Series27.3% FTSE Shariah45.6% |
| AZZ AZZ INC | COMPLIANT | 0.30% | AAOIFI12.6% Usmani24.1% Dow Jones Islamic16.2% S&P Shariah19.3% MSCI Islamic23.4% MSCI Islamic M-Series19.3% FTSE Shariah21.3% |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.30% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.30% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| MLCMF MILLICOM INTERNATIONAL CELLULAR SA | NON_COMPLIANT | 0.30% | AAOIFI43.3% Usmani39.9% Dow Jones Islamic149.5% S&P Shariah184.8% MSCI Islamic39.9% MSCI Islamic M-Series184.8% FTSE Shariah39.9% |
| CASY CASEY'S GENERAL STORES INC | NON_COMPLIANT | 0.30% | AAOIFI13.4% Usmani31.8% Dow Jones Islamic13.9% S&P Shariah16.3% MSCI Islamic31.8% MSCI Islamic M-Series16.3% FTSE Shariah26.6% |
| CNH INDUSTRIAL NV | UNSCREENED | 0.29% | no in-house ratios for this holding |
| LLYVA LIBERTY LIVE HOLDINGS INC | QUESTIONABLE | 0.28% | AAOIFI17.9% Usmani211.3% Dow Jones Islamic21.1% S&P Shariah25.9% MSCI Islamic211.3% MSCI Islamic M-Series25.9% FTSE Shariah211.3% |
| AUTONATION INC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| FELE FRANKLIN ELECTRIC CO INC | COMPLIANT | 0.28% | AAOIFI6.6% Usmani14.6% Dow Jones Islamic6.7% S&P Shariah6.7% MSCI Islamic14.6% MSCI Islamic M-Series6.7% FTSE Shariah11.2% |
| GTX GARRETT MOTION INC | COMPLIANT | 0.27% | AAOIFI30.6% Usmani61.9% Dow Jones Islamic45.9% S&P Shariah52.7% MSCI Islamic61.9% MSCI Islamic M-Series52.7% FTSE Shariah59.7% |
| COHEN & STEERS INC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| BIMBOA.MX GRUPO BIMBO SAB DE CV | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TEL TE CONNECTIVITY PLC | COMPLIANT | 0.27% | AAOIFI9.5% Usmani21.6% Dow Jones Islamic10.3% S&P Shariah11.2% MSCI Islamic21.6% MSCI Islamic M-Series11.2% FTSE Shariah21.6% |
| INTC INTEL CORP | COMPLIANT | 0.26% | AAOIFI9.2% Usmani25.0% Dow Jones Islamic23.9% S&P Shariah26.3% MSCI Islamic25.0% MSCI Islamic M-Series26.3% FTSE Shariah25.0% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NEE NEXTERA ENERGY INC | NON_COMPLIANT | 0.26% | AAOIFI55.9% Usmani44.2% Dow Jones Islamic61.0% S&P Shariah66.0% MSCI Islamic44.2% MSCI Islamic M-Series66.0% FTSE Shariah44.2% |
| XOM EXXONMOBIL HOLDINGS CORP | COMPLIANT | 0.26% | AAOIFI6.5% Usmani9.1% Dow Jones Islamic8.5% S&P Shariah9.0% MSCI Islamic9.1% MSCI Islamic M-Series9.0% FTSE Shariah9.1% |
| FCX FREEPORT-MCMORAN INC | COMPLIANT | 0.26% | AAOIFI9.4% Usmani17.3% Dow Jones Islamic14.8% S&P Shariah15.6% MSCI Islamic17.3% MSCI Islamic M-Series15.6% FTSE Shariah15.7% |
| DAN DANA INC | NON_COMPLIANT | 0.25% | AAOIFI42.8% Usmani24.1% Dow Jones Islamic58.3% S&P Shariah64.9% MSCI Islamic24.1% MSCI Islamic M-Series64.9% FTSE Shariah21.5% |
| FOX FOX CORP | NON_COMPLIANT | 0.25% | AAOIFI29.1% Usmani33.7% Dow Jones Islamic14791428216.1% S&P Shariah17289936602.0% MSCI Islamic33.7% MSCI Islamic M-Series17289936602.0% FTSE Shariah29.4% |
| DAVIDE CAMPARI - MILANO NV | UNSCREENED | 0.25% | no in-house ratios for this holding |
| MC.PA LVMH MOET HENNESSY LOUIS VUITTON SE | COMPLIANT | 0.25% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| AMZN AMAZON.COM INC | QUESTIONABLE | 0.25% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| APH AMPHENOL CORP | NON_COMPLIANT | 0.25% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| WBD WARNER BROS. DISCOVERY INC | NON_COMPLIANT | 0.25% | AAOIFI52.5% Usmani34.5% Dow Jones Islamic75.7% S&P Shariah90.3% MSCI Islamic34.5% MSCI Islamic M-Series90.3% FTSE Shariah34.5% |
| SLB LTD | UNSCREENED | 0.25% | no in-house ratios for this holding |
| KRYAF Kerry Group PLC | COMPLIANT | 0.25% | AAOIFI19.7% Usmani25.3% Dow Jones Islamic20.6% S&P Shariah21.5% MSCI Islamic24.3% MSCI Islamic M-Series21.5% FTSE Shariah24.3% |
| PNC PNC FINANCIAL SERVICES GROUP INC (THE) | NON_COMPLIANT | 0.24% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| BWA BORGWARNER INC | NON_COMPLIANT | 0.24% | AAOIFI30.1% Usmani29.2% Dow Jones Islamic43.9% S&P Shariah46.5% MSCI Islamic29.2% MSCI Islamic M-Series46.5% FTSE Shariah27.7% |
| SIRI SIRIUS XM HOLDINGS INC | NON_COMPLIANT | 0.24% | AAOIFI96.8% Usmani34.8% Dow Jones Islamic120.6% S&P Shariah95.9% MSCI Islamic34.8% MSCI Islamic M-Series95.9% FTSE Shariah34.8% |
| KO COCA-COLA COMPANY (THE) | COMPLIANT | 0.24% | AAOIFI11.9% Usmani43.4% Dow Jones Islamic14.9% S&P Shariah15.9% MSCI Islamic43.4% MSCI Islamic M-Series15.9% FTSE Shariah41.8% |
| JNJ JOHNSON & JOHNSON | COMPLIANT | 0.24% | AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4% |
| TLEVISACPO.MX GRUPO TELEVISA SAB | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AMD ADVANCED MICRO DEVICES INC | COMPLIANT | 0.23% | AAOIFI0.5% Usmani5.1% Dow Jones Islamic1.2% S&P Shariah1.3% MSCI Islamic5.1% MSCI Islamic M-Series1.3% FTSE Shariah3.8% |
| BMY BRISTOL-MYERS SQUIBB COMPANY | NON_COMPLIANT | 0.23% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| AEM AGNICO EAGLE MINES LTD | COMPLIANT | 0.23% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| SPB SPECTRUM BRANDS HOLDINGS INC | NON_COMPLIANT | 0.22% | AAOIFI36.8% Usmani20.9% Dow Jones Islamic42.3% S&P Shariah37.7% MSCI Islamic20.9% MSCI Islamic M-Series37.7% FTSE Shariah17.2% |
| NXST NEXSTAR MEDIA GROUP INC | NON_COMPLIANT | 0.22% | AAOIFI221.8% Usmani68.2% Dow Jones Islamic222.7% S&P Shariah230.8% MSCI Islamic68.2% MSCI Islamic M-Series230.8% FTSE Shariah66.3% |
| FOX FOX CORP | NON_COMPLIANT | 0.22% | AAOIFI29.1% Usmani33.7% Dow Jones Islamic14791428216.1% S&P Shariah17289936602.0% MSCI Islamic33.7% MSCI Islamic M-Series17289936602.0% FTSE Shariah29.4% |
| MOODY'S CORP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| NFLX NETFLIX INC | QUESTIONABLE | 0.21% | AAOIFI5.2% Usmani28.5% Dow Jones Islamic4.1% S&P Shariah4.7% MSCI Islamic28.5% MSCI Islamic M-Series4.7% FTSE Shariah24.5% |
| Farmers & Merchants Bank of Lo | UNSCREENED | 0.21% | no in-house ratios for this holding |
| HPE HEWLETT PACKARD ENTERPRISE COMPANY | NON_COMPLIANT | 0.21% | AAOIFI29.3% Usmani24.2% Dow Jones Islamic61.2% S&P Shariah69.5% MSCI Islamic24.2% MSCI Islamic M-Series69.5% FTSE Shariah24.2% |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 0.20% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| SMP STANDARD MOTOR PRODUCTS INC | NON_COMPLIANT | 0.20% | AAOIFI75.2% Usmani33.9% Dow Jones Islamic94.1% S&P Shariah97.1% MSCI Islamic33.9% MSCI Islamic M-Series97.1% FTSE Shariah28.6% |
| HSIC HENRY SCHEIN INC | NON_COMPLIANT | 0.20% | AAOIFI36.7% Usmani32.3% Dow Jones Islamic41.6% S&P Shariah41.0% MSCI Islamic32.3% MSCI Islamic M-Series41.0% FTSE Shariah29.2% |
| JEF JEFFERIES FINANCIAL GROUP INC | NON_COMPLIANT | 0.19% | AAOIFI155.4% Usmani25.1% Dow Jones Islamic171.6% S&P Shariah188.8% MSCI Islamic25.1% MSCI Islamic M-Series188.8% FTSE Shariah25.1% |
| TIPTREE INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| SKY CHAMPION HOMES INC | COMPLIANT | 0.19% | AAOIFI1.1% Usmani2.4% Dow Jones Islamic1.1% S&P Shariah0.0% MSCI Islamic2.4% MSCI Islamic M-Series0.0% FTSE Shariah1.1% |
| PARK-OHIO HOLDINGS CORP | UNSCREENED | 0.19% | no in-house ratios for this holding |
| V VISA INC | COMPLIANT | 0.19% | AAOIFI3.5% Usmani25.2% Dow Jones Islamic15.5% S&P Shariah16.7% MSCI Islamic25.2% MSCI Islamic M-Series16.7% FTSE Shariah25.2% |
| ACA ARCOSA INC | COMPLIANT | 0.19% | AAOIFI21.0% Usmani28.5% Dow Jones Islamic28.9% S&P Shariah31.5% MSCI Islamic28.5% MSCI Islamic M-Series31.5% FTSE Shariah27.1% |
| AD ARRAY DIGITAL INFRASTRUCTURE INC | NON_COMPLIANT | 0.19% | AAOIFI36.0% Usmani35.5% Dow Jones Islamic69.0% S&P Shariah79.1% MSCI Islamic35.5% MSCI Islamic M-Series79.1% FTSE Shariah20.0% |
| AP AMPCO PITTSBURGH CORP | NON_COMPLIANT | 0.18% | AAOIFI79.2% Usmani28.9% Dow Jones Islamic154.2% S&P Shariah186.7% MSCI Islamic28.9% MSCI Islamic M-Series186.7% FTSE Shariah28.0% |
| HEIA.AS HEINEKEN NV | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MSFT MICROSOFT CORP | QUESTIONABLE | 0.17% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| BX BLACKSTONE INC | NON_COMPLIANT | 0.17% | AAOIFI7.9% Usmani26.7% Dow Jones Islamic12.7% S&P Shariah13.8% MSCI Islamic26.7% MSCI Islamic M-Series13.8% FTSE Shariah26.7% |
| DTE.DE DEUTSCHE TELEKOM AG | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FWONA LIBERTY MEDIA CORP | NON_COMPLIANT | 0.17% | AAOIFI20.6% Usmani31.0% Dow Jones Islamic23.0% S&P Shariah25.2% MSCI Islamic31.0% MSCI Islamic M-Series25.2% FTSE Shariah31.0% |
| POST POST HOLDINGS INC | NON_COMPLIANT | 0.16% | AAOIFI205.1% Usmani59.4% Dow Jones Islamic136.3% S&P Shariah133.6% MSCI Islamic59.4% MSCI Islamic M-Series133.6% FTSE Shariah59.4% |
| ULS UL SOLUTIONS INC | COMPLIANT | 0.16% | AAOIFI3.2% Usmani15.3% Dow Jones Islamic3.4% S&P Shariahpass MSCI Islamic15.3% MSCI Islamic M-Seriespass FTSE Shariah9.7% |
| EPC EDGEWELL PERSONAL CARE COMPANY | NON_COMPLIANT | 0.16% | AAOIFI93.6% Usmani35.2% Dow Jones Islamic103.2% S&P Shariah89.1% MSCI Islamic35.2% MSCI Islamic M-Series89.1% FTSE Shariah35.2% |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.16% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| MGM MGM RESORTS INTERNATIONAL | NON_COMPLIANT | 0.16% | AAOIFI288.8% Usmani75.7% Dow Jones Islamic297.5% S&P Shariah266.6% MSCI Islamic75.2% MSCI Islamic M-Series266.6% FTSE Shariah15.2% |
| APG API GROUP CORP | COMPLIANT | 0.16% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| KHC KRAFT HEINZ COMPANY (THE) | NON_COMPLIANT | 0.15% | AAOIFI64.5% Usmani26.0% Dow Jones Islamic63.2% S&P Shariah58.9% MSCI Islamic26.0% MSCI Islamic M-Series58.9% FTSE Shariah26.0% |
| TMUS T-MOBILE US INC | NON_COMPLIANT | 0.15% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| RKT.L RECKITT BENCKISER GROUP PLC | COMPLIANT | 0.15% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| MRP MILLROSE PROPERTIES INC | NON_COMPLIANT | 0.15% | AAOIFI50.2% Usmani25.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic25.5% MSCI Islamic M-Seriesfail FTSE Shariah25.5% |
| BELLRING BRANDS INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FBIN FORTUNE BRANDS INNOVATIONS INC | NON_COMPLIANT | 0.15% | AAOIFI54.4% Usmani44.1% Dow Jones Islamic41.4% S&P Shariah37.9% MSCI Islamic44.1% MSCI Islamic M-Series37.9% FTSE Shariah40.2% |
| FISV FISERV INC | NON_COMPLIANT | 0.15% | AAOIFI99.4% Usmani34.6% Dow Jones Islamic38.9% S&P Shariah36.9% MSCI Islamic34.6% MSCI Islamic M-Series36.9% FTSE Shariah34.5% |
| SJM J.M. SMUCKER COMPANY (THE) | NON_COMPLIANT | 0.15% | AAOIFI48.0% Usmani41.6% Dow Jones Islamic60.6% S&P Shariah60.2% MSCI Islamic41.6% MSCI Islamic M-Series60.2% FTSE Shariah40.4% |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.15% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| CPB CAMPBELL'S COMPANY (THE) | NON_COMPLIANT | 0.15% | AAOIFI123.5% Usmani48.1% Dow Jones Islamic84.1% S&P Shariah75.7% MSCI Islamic47.6% MSCI Islamic M-Series75.7% FTSE Shariah45.6% |
| SAM BOSTON BEER COMPANY INC (THE) | NON_COMPLIANT | 0.15% | AAOIFI1.8% Usmani2.5% Dow Jones Islamic1.3% S&P Shariah1.2% MSCI Islamic2.5% MSCI Islamic M-Series1.2% FTSE Shariah0.0% |
| KNF KNIFE RIVER CORP | NON_COMPLIANT | 0.15% | AAOIFI47.9% Usmani39.9% Dow Jones Islamic34.9% S&P Shariah37.4% MSCI Islamic39.9% MSCI Islamic M-Series37.4% FTSE Shariah38.7% |
| NVT NVENT ELECTRIC PLC | COMPLIANT | 0.15% | AAOIFI6.2% Usmani22.8% Dow Jones Islamic10.2% S&P Shariah11.5% MSCI Islamic22.8% MSCI Islamic M-Series11.5% FTSE Shariah20.9% |
| 6758.T SONY GROUP CORP | COMPLIANT | 0.14% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| MLM MARTIN MARIETTA MATERIALS INC | COMPLIANT | 0.14% | AAOIFI17.5% Usmani29.8% Dow Jones Islamic18.4% S&P Shariah18.9% MSCI Islamic29.8% MSCI Islamic M-Series18.9% FTSE Shariah27.9% |
| FWONA LIBERTY MEDIA CORP | NON_COMPLIANT | 0.14% | AAOIFI20.6% Usmani31.0% Dow Jones Islamic23.0% S&P Shariah25.2% MSCI Islamic31.0% MSCI Islamic M-Series25.2% FTSE Shariah31.0% |
| AMT AMERICAN TOWER CORP | NON_COMPLIANT | 0.14% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| TRN TRINITY INDUSTRIES INC | NON_COMPLIANT | 0.14% | AAOIFI234.2% Usmani63.5% Dow Jones Islamic217.4% S&P Shariah229.7% MSCI Islamic63.5% MSCI Islamic M-Series229.7% FTSE Shariah63.5% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| RI.PA PERNOD RICARD SA | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EVRG EVERGY INC | NON_COMPLIANT | 0.13% | AAOIFI72.2% Usmani39.7% Dow Jones Islamic84.2% S&P Shariah94.4% MSCI Islamic39.4% MSCI Islamic M-Series94.4% FTSE Shariah39.2% |
| MKSI MKS INC | COMPLIANT | 0.13% | AAOIFI22.4% Usmani44.1% Dow Jones Islamic35.1% S&P Shariah39.9% MSCI Islamic44.1% MSCI Islamic M-Series39.9% FTSE Shariah44.1% |
| TREX TREX COMPANY INC | COMPLIANT | 0.13% | AAOIFI1.1% Usmani3.1% Dow Jones Islamic0.9% S&P Shariah0.8% MSCI Islamic3.1% MSCI Islamic M-Series0.8% FTSE Shariah0.0% |
| SUNN.SW SUNRISE COMMUNICATIONS AG | NON_COMPLIANT | 0.13% | AAOIFI183.5% Usmani58.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic47.9% MSCI Islamic M-Seriesfail FTSE Shariah47.9% |
| IACQ Irenic Acquisition Corp | NON_COMPLIANT | 0.13% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic— S&P Shariah— MSCI Islamic0.0% MSCI Islamic M-Series— FTSE Shariah0.0% |
| TAP MOLSON COORS BEVERAGE COMPANY | NON_COMPLIANT | 0.13% | AAOIFI103.6% Usmani32.6% Dow Jones Islamic93.0% S&P Shariah89.1% MSCI Islamic32.4% MSCI Islamic M-Series89.1% FTSE Shariah31.5% |
| WRB W. R. BERKLEY CORP | NON_COMPLIANT | 0.13% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| AMXB.MX AMERICA MOVIL SAB DE CV | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MU MICRON TECHNOLOGY INC | COMPLIANT | 0.12% | AAOIFI0.6% Usmani6.7% Dow Jones Islamic1.8% S&P Shariah2.4% MSCI Islamic4.8% MSCI Islamic M-Series2.4% FTSE Shariah4.3% |
| BF.B BROWN-FORMAN CORP | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| STZ CONSTELLATION BRANDS INC | NON_COMPLIANT | 0.12% | AAOIFI49.1% Usmani49.0% Dow Jones Islamic38.2% S&P Shariah33.6% MSCI Islamic49.0% MSCI Islamic M-Series33.6% FTSE Shariah46.1% |
| CHD CHURCH & DWIGHT CO INC | COMPLIANT | 0.12% | AAOIFI10.6% Usmani26.7% Dow Jones Islamic10.4% S&P Shariah10.4% MSCI Islamic26.7% MSCI Islamic M-Series10.4% FTSE Shariah24.8% |
| BSX BOSTON SCIENTIFIC CORP | COMPLIANT | 0.12% | AAOIFI19.4% Usmani27.9% Dow Jones Islamic10.0% S&P Shariah10.9% MSCI Islamic27.9% MSCI Islamic M-Series10.9% FTSE Shariah27.9% |
| TBBB BBB FOODS INC | COMPLIANT | 0.12% | AAOIFI39.1% Usmani7.4% Dow Jones Islamic3.7% S&P Shariah3.9% MSCI Islamic7.4% MSCI Islamic M-Series3.9% FTSE Shariah7.4% |
| SIKA.SW SIKA AG | COMPLIANT | 0.12% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| JANUS HENDERSON GROUP PLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ODC OIL-DRI CORP OF AMERICA | COMPLIANT | 0.12% | AAOIFI1.2% Usmani3.5% Dow Jones Islamic1.7% S&P Shariah2.0% MSCI Islamic3.5% MSCI Islamic M-Series2.0% FTSE Shariah0.0% |
| FSS FEDERAL SIGNAL CORP | COMPLIANT | 0.12% | AAOIFI6.7% Usmani19.9% Dow Jones Islamic7.6% S&P Shariah8.3% MSCI Islamic19.9% MSCI Islamic M-Series8.3% FTSE Shariah18.6% |
| LOW LOWE'S COMPANIES INC | NON_COMPLIANT | 0.12% | AAOIFI35.6% Usmani71.7% Dow Jones Islamic30.1% S&P Shariah31.0% MSCI Islamic71.7% MSCI Islamic M-Series31.0% FTSE Shariah63.7% |
| NVDA NVIDIA CORP | COMPLIANT | 0.12% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| ENR ENERGIZER HOLDINGS INC | NON_COMPLIANT | 0.11% | AAOIFI233.9% Usmani76.2% Dow Jones Islamic205.2% S&P Shariah194.6% MSCI Islamic76.1% MSCI Islamic M-Series194.6% FTSE Shariah74.0% |
| AIN ALBANY INTERNATIONAL CORP | COMPLIANT | 0.11% | AAOIFI26.9% Usmani26.3% Dow Jones Islamic23.8% S&P Shariah21.0% MSCI Islamic26.3% MSCI Islamic M-Series21.0% FTSE Shariah26.3% |
| NWS NEWS CORP | QUESTIONABLE | 0.11% | AAOIFI17.0% Usmani18.8% Dow Jones Islamic17.4% S&P Shariah18.5% MSCI Islamic18.8% MSCI Islamic M-Series18.5% FTSE Shariah12.8% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| PNR PENTAIR PLC | COMPLIANT | 0.11% | AAOIFI19.0% Usmani25.1% Dow Jones Islamic11.6% S&P Shariah12.5% MSCI Islamic25.1% MSCI Islamic M-Series12.5% FTSE Shariah23.2% |
| IR INGERSOLL RAND INC | COMPLIANT | 0.11% | AAOIFI14.2% Usmani22.7% Dow Jones Islamic12.3% S&P Shariah12.3% MSCI Islamic22.7% MSCI Islamic M-Series12.3% FTSE Shariah22.4% |
| TSN TYSON FOODS INC | NON_COMPLIANT | 0.11% | AAOIFI45.2% Usmani22.5% Dow Jones Islamic40.2% S&P Shariah41.7% MSCI Islamic22.5% MSCI Islamic M-Series41.7% FTSE Shariah22.5% |
| MACY'S INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| NWS NEWS CORP | QUESTIONABLE | 0.11% | AAOIFI17.0% Usmani18.8% Dow Jones Islamic17.4% S&P Shariah18.5% MSCI Islamic18.8% MSCI Islamic M-Series18.5% FTSE Shariah12.8% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| IFF INTERNATIONAL FLAVORS & FRAGRANCES INC | NON_COMPLIANT | 0.11% | AAOIFI26.5% Usmani23.0% Dow Jones Islamic29.7% S&P Shariah29.3% MSCI Islamic23.0% MSCI Islamic M-Series29.3% FTSE Shariah22.7% |
| VMI VALMONT INDUSTRIES INC | COMPLIANT | 0.11% | AAOIFI9.4% Usmani25.2% Dow Jones Islamic11.5% S&P Shariah13.0% MSCI Islamic25.2% MSCI Islamic M-Series13.0% FTSE Shariah21.1% |
| REZI RESIDEO TECHNOLOGIES INC | NON_COMPLIANT | 0.11% | AAOIFI130.9% Usmani44.5% Dow Jones Islamic92.2% S&P Shariah104.2% MSCI Islamic44.5% MSCI Islamic M-Series104.2% FTSE Shariah40.7% |
| WCC WESCO INTERNATIONAL INC | NON_COMPLIANT | 0.11% | AAOIFI40.2% Usmani37.7% Dow Jones Islamic58.2% S&P Shariah64.7% MSCI Islamic37.7% MSCI Islamic M-Series64.7% FTSE Shariah33.3% |
| EL ESTEE LAUDER COMPANIES INC (THE) | NON_COMPLIANT | 0.11% | AAOIFI25.1% Usmani46.9% Dow Jones Islamic30.8% S&P Shariah26.5% MSCI Islamic46.8% MSCI Islamic M-Series26.5% FTSE Shariah37.0% |
| STRT STRATTEC SECURITY CORP | NON_COMPLIANT | 0.11% | AAOIFI0.8% Usmani0.6% Dow Jones Islamic1.0% S&P Shariah1.2% MSCI Islamic0.6% MSCI Islamic M-Series1.2% FTSE Shariah0.0% |
| TOL TOLL BROTHERS INC | COMPLIANT | 0.11% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| GPGI GPGI INC | COMPLIANT | 0.10% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| HERMES INTERNATIONAL SA | UNSCREENED | 0.10% | no in-house ratios for this holding |
| VSNT VERSANT MEDIA GROUP INC | NON_COMPLIANT | 0.10% | AAOIFI58.2% Usmani23.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic23.2% MSCI Islamic M-Seriesfail FTSE Shariah23.2% |
| BKR BAKER HUGHES COMPANY | NON_COMPLIANT | 0.10% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| UGI CORP | UNSCREENED | 0.10% | no in-house ratios for this holding |
| RCO.PA REMY COINTREAU SA | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VSAT VIASAT INC | NON_COMPLIANT | 0.10% | AAOIFI66.2% Usmani45.8% Dow Jones Islamic158.7% S&P Shariah186.6% MSCI Islamic45.8% MSCI Islamic M-Series186.6% FTSE Shariah42.6% |
| NESTLE' SA/AG | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.10% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| AVGO BROADCOM INC | COMPLIANT | 0.10% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| Q QNITY ELECTRONICS INC | COMPLIANT | 0.10% | AAOIFI17.6% Usmani31.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic31.6% MSCI Islamic M-Seriespass FTSE Shariah28.1% |
| ENTERPRISE PRODUCTS PARTNERS LP | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CMCSA COMCAST CORP | NON_COMPLIANT | 0.10% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| COREWEAVE INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| 8TRA.DE TRATON SE | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VZ VERIZON COMMUNICATIONS INC | NON_COMPLIANT | 0.10% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| BATS.L BRITISH AMERICAN TOBACCO PLC | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ZBH ZIMMER BIOMET HOLDINGS INC | NON_COMPLIANT | 0.09% | AAOIFI40.7% Usmani32.8% Dow Jones Islamic39.1% S&P Shariah36.3% MSCI Islamic32.8% MSCI Islamic M-Series36.3% FTSE Shariah32.8% |
| BT-A.L BT GROUP PLC | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MIR MIRION TECHNOLOGIES INC | COMPLIANT | 0.09% | AAOIFI11.3% Usmani13.5% Dow Jones Islamic10.2% S&P Shariah12.1% MSCI Islamic13.5% MSCI Islamic M-Series12.1% FTSE Shariah12.6% |
| WEIR.L WEIR GROUP PLC (THE) | COMPLIANT | 0.09% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| HAVAS NV | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ANET ARISTA NETWORKS INC | COMPLIANT | 0.09% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| DUCOMMUN INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| AAPL APPLE INC | COMPLIANT | 0.09% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| ANTERIX INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| MPC MARATHON PETROLEUM CORP | NON_COMPLIANT | 0.09% | AAOIFI31.4% Usmani36.4% Dow Jones Islamic59.6% S&P Shariah59.2% MSCI Islamic36.4% MSCI Islamic M-Series59.2% FTSE Shariah34.8% |
| HUBB HUBBELL INC | COMPLIANT | 0.09% | AAOIFI11.2% Usmani32.5% Dow Jones Islamic11.8% S&P Shariah12.7% MSCI Islamic32.5% MSCI Islamic M-Series12.7% FTSE Shariah30.6% |
| BRK.B BERKSHIRE HATHAWAY INC | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| CZR CAESARS ENTERTAINMENT INC | NON_COMPLIANT | 0.09% | AAOIFI193.4% Usmani78.3% Dow Jones Islamic192.1% S&P Shariah165.8% MSCI Islamic36.9% MSCI Islamic M-Series165.8% FTSE Shariah36.9% |
| TSAT TELESAT CORP | NON_COMPLIANT | 0.09% | AAOIFI114.5% Usmani52.9% Dow Jones Islamic183.3% S&P Shariah231.4% MSCI Islamic52.9% MSCI Islamic M-Series231.4% FTSE Shariah52.9% |
| ROG ROGERS CORP | COMPLIANT | 0.09% | AAOIFI0.9% Usmani2.1% Dow Jones Islamic1.2% S&P Shariah1.1% MSCI Islamic1.5% MSCI Islamic M-Series1.1% FTSE Shariah0.0% |
| PORTLAND GENERAL ELECTRIC COMPANY | UNSCREENED | 0.09% | no in-house ratios for this holding |
| LBTYA LIBERTY GLOBAL LTD | NON_COMPLIANT | 0.09% | AAOIFI252.0% Usmani42.6% Dow Jones Islamic238.9% S&P Shariah255.7% MSCI Islamic42.4% MSCI Islamic M-Series255.7% FTSE Shariah38.6% |
| NEW GERMANY FUND INC (THE) | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BYMA.BA Bolsas y Mercados Argentinos S | NON_COMPLIANT | 0.09% | AAOIFI0.0% Usmani0.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.0% MSCI Islamic M-Seriesfail FTSE Shariah0.0% |
| MYE MYERS INDUSTRIES INC | COMPLIANT | 0.09% | AAOIFI27.6% Usmani40.1% Dow Jones Islamic50.9% S&P Shariah52.2% MSCI Islamic39.2% MSCI Islamic M-Series52.2% FTSE Shariah36.9% |
| WTRG ESSENTIAL UTILITIES INC | NON_COMPLIANT | 0.09% | AAOIFI74.1% Usmani42.5% Dow Jones Islamic81.4% S&P Shariah84.9% MSCI Islamic42.5% MSCI Islamic M-Series84.9% FTSE Shariah42.4% |
The published standards disagree about this fund by 14 points of portfolio weight — 55.0% of it passes AAOIFI, 40.6% passes Usmani. 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 55.0% ratios fail on 35.2% 26.8% not rated under AAOIFI
ratios pass on 40.6% ratios fail on 47.4% 29.0% not rated under Usmani
ratios pass on 49.3% ratios fail on 38.4% 29.2% not rated under Dow Jones Islamic
ratios pass on 49.6% ratios fail on 38.4% 28.9% not rated under S&P Shariah
ratios pass on 41.8% ratios fail on 46.2% 28.9% not rated under MSCI Islamic
ratios pass on 49.6% ratios fail on 38.5% 28.9% not rated under MSCI Islamic M-Series
ratios pass on 48.3% ratios fail on 40.3% 28.4% not rated under FTSE Shariah
569 of 711 listed holdings carry our own per-methodology verdicts (99% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 429 (84% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| DE DEERE & COMPANY | 3.02% |
| BRK.B BERKSHIRE HATHAWAY INC | 3.01% |
| CW CURTISS-WRIGHT CORP | 2.96% |
| RR.L ROLLS-ROYCE HOLDINGS PLC | 2.67% |
| AXP AMERICAN EXPRESS COMPANY | 2.50% |
| CR CRANE COMPANY | 1.64% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.27% |
| GPC GENUINE PARTS COMPANY | 1.26% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.25% |
| SPHR SPHERE ENTERTAINMENT COMPANY | 1.16% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Gabelli Equity Trust Inc (GAB-PG) 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.
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| AMEAMETEK INC | 3.51% | Compliant |
| DEDEERE & COMPANY | 3.02% | Non-compliant |
| BRK.BBERKSHIRE HATHAWAY INC | 3.01% | Non-compliant |
| CWCURTISS-WRIGHT CORP | 2.96% | Non-compliant |
| RR.LROLLS-ROYCE HOLDINGS PLC | 2.67% | Non-compliant |
| AXPAMERICAN EXPRESS COMPANY | 2.50% | Non-compliant |
| TXNTEXAS INSTRUMENTS INC | 2.46% | Compliant |
| MAMASTERCARD INC | 2.17% | Compliant |
| O'REILLY AUTOMOTIVE INCnot matched to a ticker | 1.84% | Not screened |
| MSGSMADISON SQUARE GARDEN SPORTS CORP | 1.84% | Questionable |
Top 10 of 711 holdings, 26.0% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for GAB-PG. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
ℹ️ no compliance scan has run for 3 days - this is not a reading of 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) | 53.50 | NEUTRAL |
| Stochastic %K (14) | 62.77 | NEUTRAL |
| CCI (20) | 95.91 | NEUTRAL |
| Williams %R (14) | -37.23 | NEUTRAL |
| MACD (12,26,9) | 0.05 | BUY |
| ROC (10) | 1.41 | BUY |
| Momentum (10) | 0.26 | BUY |
| EMA (10) | 18.54 | BUY |
| SMA (10) | 18.48 | BUY |
| EMA (20) | 18.56 | BUY |
| SMA (20) | 18.49 | BUY |
| EMA (30) | 18.63 | BUY |
| SMA (30) | 18.61 | BUY |
| EMA (50) | 18.77 | SELL |
| SMA (50) | 18.80 | SELL |
| EMA (100) | 19.04 | SELL |
| SMA (100) | 19.13 | SELL |
| EMA (200) | 19.34 | SELL |
| SMA (200) | 19.48 | SELL |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
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.
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.