Verdicts genuinely change. Free email alert the moment GDV'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 Dividend & Income Trust
729 holdings · as of 2026-06-30 (3.4 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.
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 118% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 60.18% of portfolio weight is in non-compliant holdings, over the 5% threshold.
9.75% 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.
729 holdings, 634 matched (91% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
3.58% of this portfolio’s income is non-permissible — weighted across holdings, computed over 72% of portfolio weight (528 of 729 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.
33.7% compliant 6.5% questionable 51.0% non-compliant 8.8% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| BNY BANK OF NEW YORK MELLON CORP (THE) | NON_COMPLIANT | 2.53% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 2.37% | no in-house ratios for this holding |
| MA MASTERCARD INC | COMPLIANT | 2.23% | AAOIFI4.9% Usmani42.7% Dow Jones Islamic37.5% S&P Shariah40.1% MSCI Islamic42.7% MSCI Islamic M-Series40.1% FTSE Shariah42.7% |
| AXP AMERICAN EXPRESS COMPANY | NON_COMPLIANT | 2.07% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| GOOG ALPHABET INC | QUESTIONABLE | 1.92% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| LLY ELI LILLY & COMPANY | COMPLIANT | 1.84% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| PM PHILIP MORRIS INTERNATIONAL INC | NON_COMPLIANT | 1.44% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| NVDA NVIDIA CORP | COMPLIANT | 1.40% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| MSFT MICROSOFT CORP | QUESTIONABLE | 1.33% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| GE GE AEROSPACE | NON_COMPLIANT | 1.32% | AAOIFI6.1% Usmani16.1% Dow Jones Islamic7.4% S&P Shariah8.6% MSCI Islamic16.1% MSCI Islamic M-Series8.6% FTSE Shariah15.3% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 1.21% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 1.18% | no in-house ratios for this holding |
| DE DEERE & COMPANY | NON_COMPLIANT | 1.16% | AAOIFI9.1% Usmani15.9% Dow Jones Islamic12.7% S&P Shariah13.8% MSCI Islamic15.9% MSCI Islamic M-Series13.8% FTSE Shariah15.9% |
| 6758.T SONY GROUP CORP | COMPLIANT | 1.15% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| TXN TEXAS INSTRUMENTS INC | COMPLIANT | 1.14% | AAOIFI5.9% Usmani39.2% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic39.2% MSCI Islamic M-Series8.1% FTSE Shariah39.2% |
| RSG REPUBLIC SERVICES INC | COMPLIANT | 1.14% | AAOIFI21.1% Usmani40.7% Dow Jones Islamic21.0% S&P Shariah22.6% MSCI Islamic40.7% MSCI Islamic M-Series22.6% FTSE Shariah40.0% |
| MS MORGAN STANLEY | NON_COMPLIANT | 1.07% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| PNC PNC FINANCIAL SERVICES GROUP INC (THE) | NON_COMPLIANT | 1.05% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| AAPL APPLE INC | COMPLIANT | 1.03% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| MPC MARATHON PETROLEUM CORP | NON_COMPLIANT | 0.98% | AAOIFI31.4% Usmani36.4% Dow Jones Islamic59.6% S&P Shariah59.2% MSCI Islamic36.4% MSCI Islamic M-Series59.2% FTSE Shariah34.8% |
| GATX GATX CORP | NON_COMPLIANT | 0.97% | AAOIFI198.2% Usmani69.6% Dow Jones Islamic214.1% S&P Shariah234.3% MSCI Islamic69.6% MSCI Islamic M-Series234.3% FTSE Shariah69.6% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.96% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.94% | no in-house ratios for this holding |
| AMZN AMAZON.COM INC | QUESTIONABLE | 0.94% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| TXT TEXTRON INC | NON_COMPLIANT | 0.93% | AAOIFI3.0% Usmani2.2% Dow Jones Islamic2.7% S&P Shariah2.6% MSCI Islamic2.2% MSCI Islamic M-Series2.6% FTSE Shariah0.0% |
| MLI MUELLER INDUSTRIES INC | COMPLIANT | 0.93% | AAOIFI0.2% Usmani0.6% Dow Jones Islamic0.2% S&P Shariah0.3% MSCI Islamic0.6% MSCI Islamic M-Series0.3% FTSE Shariah0.1% |
| GPC GENUINE PARTS COMPANY | NON_COMPLIANT | 0.91% | AAOIFI31.0% Usmani28.0% Dow Jones Islamic35.7% S&P Shariah34.4% MSCI Islamic28.0% MSCI Islamic M-Series34.4% FTSE Shariah20.1% |
| NEM NEWMONT CORP | COMPLIANT | 0.87% | AAOIFI3.8% Usmani8.8% Dow Jones Islamic6.1% S&P Shariah7.4% MSCI Islamic8.8% MSCI Islamic M-Series7.4% FTSE Shariah8.8% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.86% | no in-house ratios for this holding |
| STT STATE STREET CORP | NON_COMPLIANT | 0.86% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| O'REILLY AUTOMOTIVE INC | UNSCREENED | 0.85% | no in-house ratios for this holding |
| HWM HOWMET AEROSPACE INC | NON_COMPLIANT | 0.85% | AAOIFI5.1% Usmani35.2% Dow Jones Islamic6.2% S&P Shariah7.9% MSCI Islamic35.2% MSCI Islamic M-Series7.9% FTSE Shariah34.0% |
| HRI HERC HOLDINGS INC | NON_COMPLIANT | 0.83% | AAOIFI200.8% Usmani69.0% Dow Jones Islamic211.0% S&P Shariah223.1% MSCI Islamic69.0% MSCI Islamic M-Series223.1% FTSE Shariah57.7% |
| CNH INDUSTRIAL NV | UNSCREENED | 0.82% | no in-house ratios for this holding |
| MU MICRON TECHNOLOGY INC | COMPLIANT | 0.81% | AAOIFI0.6% Usmani6.7% Dow Jones Islamic1.8% S&P Shariah2.4% MSCI Islamic4.8% MSCI Islamic M-Series2.4% FTSE Shariah4.3% |
| LHX L3HARRIS TECHNOLOGIES INC | NON_COMPLIANT | 0.79% | AAOIFI20.0% Usmani22.2% Dow Jones Islamic19.0% S&P Shariah20.8% MSCI Islamic22.2% MSCI Islamic M-Series20.8% FTSE Shariah22.2% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.77% | no in-house ratios for this holding |
| BRK.B BERKSHIRE HATHAWAY INC | NON_COMPLIANT | 0.77% | no in-house ratios for this holding |
| RR.L ROLLS-ROYCE HOLDINGS PLC | NON_COMPLIANT | 0.76% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HON HONEYWELL INTERNATIONAL INC | NON_COMPLIANT | 0.76% | AAOIFI52.6% Usmani45.3% Dow Jones Islamic26.8% S&P Shariah27.3% MSCI Islamic45.2% MSCI Islamic M-Series27.3% FTSE Shariah43.9% |
| JNJ JOHNSON & JOHNSON | COMPLIANT | 0.75% | AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4% |
| HONA HONEYWELL AEROSPACE INC | COMPLIANT | 0.75% | AAOIFI32.8% Usmani83.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic83.4% MSCI Islamic M-Seriespass FTSE Shariah81.8% |
| WM WASTE MANAGEMENT INC | COMPLIANT | 0.75% | AAOIFI25.8% Usmani50.3% Dow Jones Islamic26.5% S&P Shariah27.9% MSCI Islamic50.3% MSCI Islamic M-Series27.9% FTSE Shariah50.3% |
| GEV GE VERNOVA INC | COMPLIANT | 0.74% | AAOIFI1.1% Usmani3.5% Dow Jones Islamic1.7% S&P Shariah2.0% MSCI Islamic3.5% MSCI Islamic M-Series2.0% FTSE Shariah3.5% |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.74% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| TRV TRAVELERS COMPANIES INC (THE) | NON_COMPLIANT | 0.72% | AAOIFI11.8% Usmani6.3% Dow Jones Islamic14.9% S&P Shariah16.4% MSCI Islamic6.3% MSCI Islamic M-Series16.4% FTSE Shariah6.3% |
| ROK ROCKWELL AUTOMATION INC | COMPLIANT | 0.71% | AAOIFI6.1% Usmani26.4% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic26.4% MSCI Islamic M-Series8.1% FTSE Shariah23.2% |
| AMAT APPLIED MATERIALS INC | COMPLIANT | 0.71% | AAOIFI1.9% Usmani16.6% Dow Jones Islamic3.4% S&P Shariah3.7% MSCI Islamic16.6% MSCI Islamic M-Series3.7% FTSE Shariah14.8% |
| 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% |
| COP CONOCOPHILLIPS | COMPLIANT | 0.69% | AAOIFI14.4% Usmani18.7% Dow Jones Islamic19.1% S&P Shariah18.8% MSCI Islamic18.7% MSCI Islamic M-Series18.8% FTSE Shariah18.7% |
| BA BOEING COMPANY (THE) | NON_COMPLIANT | 0.67% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| AVGO BROADCOM INC | COMPLIANT | 0.67% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| NFG NATIONAL FUEL GAS COMPANY | NON_COMPLIANT | 0.66% | AAOIFI44.7% Usmani34.1% Dow Jones Islamic50.5% S&P Shariah57.4% MSCI Islamic34.1% MSCI Islamic M-Series57.4% FTSE Shariah34.1% |
| META META PLATFORMS INC | QUESTIONABLE | 0.66% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| MSGS MADISON SQUARE GARDEN SPORTS CORP | QUESTIONABLE | 0.66% | AAOIFI12.3% Usmani75.5% Dow Jones Islamic18.8% S&P Shariah20.8% MSCI Islamic75.5% MSCI Islamic M-Series20.8% FTSE Shariah16.8% |
| MDLZ MONDELEZ INTERNATIONAL INC | COMPLIANT | 0.64% | AAOIFI24.4% Usmani27.5% Dow Jones Islamic24.3% S&P Shariah23.4% MSCI Islamic26.9% MSCI Islamic M-Series23.4% FTSE Shariah25.8% |
| DGE.L DIAGEO PLC | NON_COMPLIANT | 0.62% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JCI JOHNSON CONTROLS INTERNATIONAL PLC | COMPLIANT | 0.61% | AAOIFI10.8% Usmani24.8% Dow Jones Islamic13.9% S&P Shariah16.1% MSCI Islamic24.8% MSCI Islamic M-Series16.1% FTSE Shariah24.8% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.61% | no in-house ratios for this holding |
| KO COCA-COLA COMPANY (THE) | COMPLIANT | 0.59% | AAOIFI11.9% Usmani43.4% Dow Jones Islamic14.9% S&P Shariah15.9% MSCI Islamic43.4% MSCI Islamic M-Series15.9% FTSE Shariah41.8% |
| C CITIGROUP INC | NON_COMPLIANT | 0.58% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| ANET ARISTA NETWORKS INC | COMPLIANT | 0.58% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| XOM EXXONMOBIL HOLDINGS CORP | COMPLIANT | 0.57% | AAOIFI6.5% Usmani9.1% Dow Jones Islamic8.5% S&P Shariah9.0% MSCI Islamic9.1% MSCI Islamic M-Series9.0% FTSE Shariah9.1% |
| 2801.T KIKKOMAN CORP | COMPLIANT | 0.56% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.55% | no in-house ratios for this holding |
| AUTONATION INC | UNSCREENED | 0.55% | no in-house ratios for this holding |
| WCN WASTE CONNECTIONS INC | COMPLIANT | 0.55% | AAOIFI16.4% Usmani44.9% Dow Jones Islamic21.4% S&P Shariah22.2% MSCI Islamic44.9% MSCI Islamic M-Series22.2% FTSE Shariah43.4% |
| ETN EATON CORP PLC | COMPLIANT | 0.52% | AAOIFI13.4% Usmani38.0% Dow Jones Islamic15.6% S&P Shariah16.9% MSCI Islamic38.0% MSCI Islamic M-Series16.9% FTSE Shariah36.7% |
| MRK MERCK & COMPANY INC | COMPLIANT | 0.51% | AAOIFI14.7% Usmani41.5% Dow Jones Islamic21.8% S&P Shariah20.9% MSCI Islamic41.5% MSCI Islamic M-Series20.9% FTSE Shariah41.5% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.51% | no in-house ratios for this holding |
| TKR TIMKEN COMPANY (THE) | COMPLIANT | 0.50% | AAOIFI25.5% Usmani31.9% Dow Jones Islamic35.3% S&P Shariah36.7% MSCI Islamic31.9% MSCI Islamic M-Series36.7% FTSE Shariah30.0% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.50% | no in-house ratios for this holding |
| BLK BLACKROCK INC | NON_COMPLIANT | 0.49% | AAOIFI7.0% Usmani7.2% Dow Jones Islamic8.1% S&P Shariah8.9% MSCI Islamic7.2% MSCI Islamic M-Series8.9% FTSE Shariah7.2% |
| HAL HALLIBURTON COMPANY | COMPLIANT | 0.48% | AAOIFI27.3% Usmani31.7% Dow Jones Islamic34.0% S&P Shariah31.2% MSCI Islamic31.7% MSCI Islamic M-Series31.2% FTSE Shariah27.7% |
| V VISA INC | COMPLIANT | 0.47% | AAOIFI3.5% Usmani25.2% Dow Jones Islamic15.5% S&P Shariah16.7% MSCI Islamic25.2% MSCI Islamic M-Series16.7% FTSE Shariah25.2% |
| Gabelli ETFs Trust | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Q QNITY ELECTRONICS INC | COMPLIANT | 0.46% | AAOIFI17.6% Usmani31.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic31.6% MSCI Islamic M-Seriespass FTSE Shariah28.1% |
| BATRA ATLANTA BRAVES HOLDINGS INC | QUESTIONABLE | 0.46% | AAOIFI23.7% Usmani51.1% Dow Jones Islamic26.4% S&P Shariah27.3% MSCI Islamic45.6% MSCI Islamic M-Series27.3% FTSE Shariah45.6% |
| ASML ASML HOLDING NV | COMPLIANT | 0.45% | AAOIFI0.8% Usmani8.7% Dow Jones Islamic1.3% S&P Shariah1.4% MSCI Islamic8.7% MSCI Islamic M-Series1.4% FTSE Shariah8.7% |
| CVX CHEVRON CORP | COMPLIANT | 0.45% | AAOIFI0.1% Usmani0.1% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.1% MSCI Islamic M-Series0.1% FTSE Shariah0.1% |
| BN.PA DANONE SA | NON_COMPLIANT | 0.44% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.44% | no in-house ratios for this holding |
| PCAR PACCAR INC | NON_COMPLIANT | 0.44% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.42% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| SLB LTD | UNSCREENED | 0.41% | no in-house ratios for this holding |
| VMI VALMONT INDUSTRIES INC | COMPLIANT | 0.41% | AAOIFI9.4% Usmani25.2% Dow Jones Islamic11.5% S&P Shariah13.0% MSCI Islamic25.2% MSCI Islamic M-Series13.0% FTSE Shariah21.1% |
| DAVIDE CAMPARI - MILANO NV | UNSCREENED | 0.41% | no in-house ratios for this holding |
| ITT ITT INC | COMPLIANT | 0.41% | AAOIFI17.1% Usmani27.9% Dow Jones Islamic22.2% S&P Shariah24.6% MSCI Islamic27.9% MSCI Islamic M-Series24.6% FTSE Shariah26.9% |
| KKR KKR & CO. INC | NON_COMPLIANT | 0.41% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| TMUS T-MOBILE US INC | NON_COMPLIANT | 0.41% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| NFLX NETFLIX INC | QUESTIONABLE | 0.40% | AAOIFI5.2% Usmani28.5% Dow Jones Islamic4.1% S&P Shariah4.7% MSCI Islamic28.5% MSCI Islamic M-Series4.7% FTSE Shariah24.5% |
| EQNR EQUINOR ASA | NON_COMPLIANT | 0.40% | AAOIFI2.5% Usmani18.0% Dow Jones Islamic32.5% S&P Shariah32.6% MSCI Islamic18.0% MSCI Islamic M-Series32.6% FTSE Shariah18.0% |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.39% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| FCX FREEPORT-MCMORAN INC | COMPLIANT | 0.38% | AAOIFI9.4% Usmani17.3% Dow Jones Islamic14.8% S&P Shariah15.6% MSCI Islamic17.3% MSCI Islamic M-Series15.6% FTSE Shariah15.7% |
| NEE NEXTERA ENERGY INC | NON_COMPLIANT | 0.37% | AAOIFI55.9% Usmani44.2% Dow Jones Islamic61.0% S&P Shariah66.0% MSCI Islamic44.2% MSCI Islamic M-Series66.0% FTSE Shariah44.2% |
| DTE.DE DEUTSCHE TELEKOM AG | NON_COMPLIANT | 0.37% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HPE HEWLETT PACKARD ENTERPRISE COMPANY | NON_COMPLIANT | 0.37% | AAOIFI29.3% Usmani24.2% Dow Jones Islamic61.2% S&P Shariah69.5% MSCI Islamic24.2% MSCI Islamic M-Series69.5% FTSE Shariah24.2% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| NTRS NORTHERN TRUST CORP | NON_COMPLIANT | 0.36% | AAOIFI11.1% Usmani2.1% Dow Jones Islamic15.8% S&P Shariah17.9% MSCI Islamic2.1% MSCI Islamic M-Series17.9% FTSE Shariah2.1% |
| URI UNITED RENTALS INC | COMPLIANT | 0.35% | AAOIFI27.5% Usmani59.2% Dow Jones Islamic32.5% S&P Shariah35.6% MSCI Islamic58.1% MSCI Islamic M-Series35.6% FTSE Shariah53.3% |
| TROW T. ROWE PRICE GROUP INC | NON_COMPLIANT | 0.35% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CRWD CROWDSTRIKE HOLDINGS INC | COMPLIANT | 0.34% | AAOIFI0.4% Usmani6.8% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic6.8% MSCI Islamic M-Series0.8% FTSE Shariah6.2% |
| GFF GRIFFON CORP | NON_COMPLIANT | 0.34% | AAOIFI31.4% Usmani72.8% Dow Jones Islamic36.5% S&P Shariah38.7% MSCI Islamic72.8% MSCI Islamic M-Series38.7% FTSE Shariah69.0% |
| GTX GARRETT MOTION INC | COMPLIANT | 0.33% | AAOIFI30.6% Usmani61.9% Dow Jones Islamic45.9% S&P Shariah52.7% MSCI Islamic61.9% MSCI Islamic M-Series52.7% FTSE Shariah59.7% |
| RCI-B.TO ROGERS COMMUNICATIONS INC | NON_COMPLIANT | 0.33% | AAOIFI162.3% Usmani52.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic49.1% MSCI Islamic M-Seriesfail FTSE Shariah49.1% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| AMT AMERICAN TOWER CORP | NON_COMPLIANT | 0.32% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| GOOG ALPHABET INC | QUESTIONABLE | 0.31% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| IMKTA INGLES MARKETS INC | NON_COMPLIANT | 0.31% | AAOIFI34.4% Usmani20.0% Dow Jones Islamic37.9% S&P Shariah37.5% MSCI Islamic19.9% MSCI Islamic M-Series37.5% FTSE Shariah19.0% |
| L LOEWS CORP | NON_COMPLIANT | 0.30% | AAOIFI40.0% Usmani10.2% Dow Jones Islamic44.3% S&P Shariah47.6% MSCI Islamic10.2% MSCI Islamic M-Series47.6% FTSE Shariah10.2% |
| PG PROCTER & GAMBLE COMPANY (THE) | COMPLIANT | 0.30% | AAOIFI8.9% Usmani23.9% Dow Jones Islamic8.5% S&P Shariah8.5% MSCI Islamic23.9% MSCI Islamic M-Series8.5% FTSE Shariah23.2% |
| VZ VERIZON COMMUNICATIONS INC | NON_COMPLIANT | 0.30% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| AEM AGNICO EAGLE MINES LTD | COMPLIANT | 0.29% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| MTB M&T BANK CORP | NON_COMPLIANT | 0.29% | AAOIFI52.5% Usmani8.3% Dow Jones Islamic59.6% S&P Shariah66.0% MSCI Islamic8.3% MSCI Islamic M-Series66.0% FTSE Shariah8.3% |
| GGG GRACO INC | COMPLIANT | 0.29% | AAOIFI0.2% Usmani0.8% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.8% MSCI Islamic M-Series0.2% FTSE Shariah0.1% |
| Gabelli ETFs Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| CMCSA COMCAST CORP | NON_COMPLIANT | 0.29% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| DD DUPONT DE NEMOURS INC | COMPLIANT | 0.28% | AAOIFI17.6% Usmani14.8% Dow Jones Islamic12.1% S&P Shariah11.4% MSCI Islamic14.8% MSCI Islamic M-Series11.4% FTSE Shariah14.8% |
| GLW CORNING INC | COMPLIANT | 0.28% | AAOIFI7.0% Usmani32.5% Dow Jones Islamic12.8% S&P Shariah16.4% MSCI Islamic31.8% MSCI Islamic M-Series16.4% FTSE Shariah28.7% |
| BX BLACKSTONE INC | NON_COMPLIANT | 0.28% | AAOIFI7.9% Usmani26.7% Dow Jones Islamic12.7% S&P Shariah13.8% MSCI Islamic26.7% MSCI Islamic M-Series13.8% FTSE Shariah26.7% |
| 2267.T YAKULT HONSHA CO LTD | COMPLIANT | 0.28% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| PFE PFIZER INC | NON_COMPLIANT | 0.28% | AAOIFI39.8% Usmani31.4% Dow Jones Islamic46.1% S&P Shariah45.9% MSCI Islamic31.4% MSCI Islamic M-Series45.9% FTSE Shariah31.4% |
| HIG HARTFORD INSURANCE GROUP INC (THE) | NON_COMPLIANT | 0.26% | AAOIFI11.7% Usmani5.0% Dow Jones Islamic12.4% S&P Shariah13.6% MSCI Islamic5.0% MSCI Islamic M-Series13.6% FTSE Shariah5.0% |
| LNT ALLIANT ENERGY CORP | NON_COMPLIANT | 0.26% | AAOIFI62.6% Usmani45.2% Dow Jones Islamic67.4% S&P Shariah74.1% MSCI Islamic44.4% MSCI Islamic M-Series74.1% FTSE Shariah44.4% |
| TEL TE CONNECTIVITY PLC | COMPLIANT | 0.25% | AAOIFI9.5% Usmani21.6% Dow Jones Islamic10.3% S&P Shariah11.2% MSCI Islamic21.6% MSCI Islamic M-Series11.2% FTSE Shariah21.6% |
| ULS UL SOLUTIONS INC | COMPLIANT | 0.25% | AAOIFI3.2% Usmani15.3% Dow Jones Islamic3.4% S&P Shariahpass MSCI Islamic15.3% MSCI Islamic M-Seriespass FTSE Shariah9.7% |
| ENTERPRISE PRODUCTS PARTNERS LP | UNSCREENED | 0.24% | no in-house ratios for this holding |
| FLS FLOWSERVE CORP | COMPLIANT | 0.24% | AAOIFI23.8% Usmani36.7% Dow Jones Islamic28.9% S&P Shariah32.3% MSCI Islamic36.7% MSCI Islamic M-Series32.3% FTSE Shariah33.8% |
| WMT WALMART INC | QUESTIONABLE | 0.24% | AAOIFI6.4% Usmani21.5% Dow Jones Islamic6.9% S&P Shariah8.0% MSCI Islamic19.2% MSCI Islamic M-Series8.0% FTSE Shariah13.6% |
| TSLA TESLA INC | COMPLIANT | 0.24% | AAOIFI1.1% Usmani10.8% Dow Jones Islamic1.3% S&P Shariah1.5% MSCI Islamic10.6% MSCI Islamic M-Series1.5% FTSE Shariah6.1% |
| Gabelli ETFs Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| NISSIN FOOD HOLDINGS COMPANY LTD | UNSCREENED | 0.23% | no in-house ratios for this holding |
| COST COSTCO WHOLESALE CORP | QUESTIONABLE | 0.23% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| SYK STRYKER CORP | COMPLIANT | 0.22% | AAOIFI14.6% Usmani32.2% Dow Jones Islamic11.3% S&P Shariah11.8% MSCI Islamic32.2% MSCI Islamic M-Series11.8% FTSE Shariah31.2% |
| RTX RTX CORP | NON_COMPLIANT | 0.22% | AAOIFI12.5% Usmani19.3% Dow Jones Islamic15.9% S&P Shariah18.5% MSCI Islamic19.3% MSCI Islamic M-Series18.5% FTSE Shariah18.4% |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.22% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| CRS CARPENTER TECHNOLOGY CORP | COMPLIANT | 0.22% | AAOIFI3.2% Usmani19.0% Dow Jones Islamic4.9% S&P Shariah6.4% MSCI Islamic19.0% MSCI Islamic M-Series6.4% FTSE Shariah18.0% |
| SHEL SHELL PLC | NON_COMPLIANT | 0.22% | AAOIFI38.4% Usmani20.4% Dow Jones Islamic17.6% S&P Shariah18.0% MSCI Islamic20.4% MSCI Islamic M-Series18.0% FTSE Shariah20.4% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| CAT CATERPILLAR INC | COMPLIANT | 0.21% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| CI CIGNA GROUP (THE) | NON_COMPLIANT | 0.21% | AAOIFI42.7% Usmani20.3% Dow Jones Islamic40.5% S&P Shariah38.8% MSCI Islamic20.3% MSCI Islamic M-Series38.8% FTSE Shariah20.3% |
| FIRST CITIZENS BANCSHARES INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BATRA ATLANTA BRAVES HOLDINGS INC | QUESTIONABLE | 0.20% | AAOIFI23.7% Usmani51.1% Dow Jones Islamic26.4% S&P Shariah27.3% MSCI Islamic45.6% MSCI Islamic M-Series27.3% FTSE Shariah45.6% |
| SPB SPECTRUM BRANDS HOLDINGS INC | NON_COMPLIANT | 0.20% | AAOIFI36.8% Usmani20.9% Dow Jones Islamic42.3% S&P Shariah37.7% MSCI Islamic20.9% MSCI Islamic M-Series37.7% FTSE Shariah17.2% |
| E ENI SPA | NON_COMPLIANT | 0.20% | AAOIFI42.7% Usmani20.8% Dow Jones Islamic28.0% S&P Shariah29.8% MSCI Islamic20.8% MSCI Islamic M-Series29.8% FTSE Shariah20.8% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| WRB W. R. BERKLEY CORP | NON_COMPLIANT | 0.20% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| INTC INTEL CORP | COMPLIANT | 0.20% | AAOIFI9.2% Usmani25.0% Dow Jones Islamic23.9% S&P Shariah26.3% MSCI Islamic25.0% MSCI Islamic M-Series26.3% FTSE Shariah25.0% |
| ISRG INTUITIVE SURGICAL INC | COMPLIANT | 0.20% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | UNSCREENED | 0.19% | no in-house ratios for this holding |
| TTE.PA TOTALENERGIES SE | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| BAX BAXTER INTERNATIONAL INC | NON_COMPLIANT | 0.19% | AAOIFI1.7% Usmani1.1% Dow Jones Islamic1.6% S&P Shariah1.4% MSCI Islamic1.1% MSCI Islamic M-Series1.4% FTSE Shariah0.0% |
| EN.PA BOUYGUES SA | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| SHW SHERWIN-WILLIAMS COMPANY (THE) | COMPLIANT | 0.18% | AAOIFI18.0% Usmani52.7% Dow Jones Islamic16.6% S&P Shariah17.3% MSCI Islamic52.7% MSCI Islamic M-Series17.3% FTSE Shariah44.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | COMPLIANT | 0.18% | AAOIFI1.5% Usmani13.8% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic13.4% MSCI Islamic M-Series0.6% FTSE Shariah13.4% |
| SPGI S&P GLOBAL INC | COMPLIANT | 0.18% | AAOIFI10.6% Usmani22.9% Dow Jones Islamic9.4% S&P Shariah9.8% MSCI Islamic22.9% MSCI Islamic M-Series9.8% FTSE Shariah21.9% |
| SPHR SPHERE ENTERTAINMENT COMPANY | NON_COMPLIANT | 0.18% | AAOIFI17.9% Usmani22.6% Dow Jones Islamic33.8% S&P Shariah40.3% MSCI Islamic22.6% MSCI Islamic M-Series40.3% FTSE Shariah19.3% |
| IVZ INVESCO LTD | NON_COMPLIANT | 0.18% | AAOIFI11.4% Usmani5.9% Dow Jones Islamic17.2% S&P Shariah19.4% MSCI Islamic5.9% MSCI Islamic M-Series19.4% FTSE Shariah5.9% |
| SRE SEMPRA | NON_COMPLIANT | 0.18% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| BDX BECTON DICKINSON & COMPANY | NON_COMPLIANT | 0.17% | AAOIFI33.4% Usmani33.1% Dow Jones Islamic30.8% S&P Shariah28.7% MSCI Islamic33.1% MSCI Islamic M-Series28.7% FTSE Shariah33.1% |
| SCHW CHARLES SCHWAB CORP (THE) | NON_COMPLIANT | 0.17% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| EVRG EVERGY INC | NON_COMPLIANT | 0.17% | AAOIFI72.2% Usmani39.7% Dow Jones Islamic84.2% S&P Shariah94.4% MSCI Islamic39.4% MSCI Islamic M-Series94.4% FTSE Shariah39.2% |
| NEOSTELLAR CAPITAL CORP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| OII OCEANEERING INTERNATIONAL INC | NON_COMPLIANT | 0.17% | AAOIFI16.3% Usmani30.6% Dow Jones Islamic28.6% S&P Shariah30.5% MSCI Islamic30.6% MSCI Islamic M-Series30.5% FTSE Shariah18.2% |
| ZBH ZIMMER BIOMET HOLDINGS INC | NON_COMPLIANT | 0.17% | AAOIFI40.7% Usmani32.8% Dow Jones Islamic39.1% S&P Shariah36.3% MSCI Islamic32.8% MSCI Islamic M-Series36.3% FTSE Shariah32.8% |
| PEP PEPSICO INC | COMPLIANT | 0.17% | AAOIFI23.4% Usmani39.4% Dow Jones Islamic22.7% S&P Shariah22.0% MSCI Islamic39.4% MSCI Islamic M-Series22.0% FTSE Shariah39.4% |
| ABBV ABBVIE INC | COMPLIANT | 0.16% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| LH LABCORP HOLDINGS INC | COMPLIANT | 0.16% | AAOIFI25.4% Usmani36.5% Dow Jones Islamic31.6% S&P Shariah33.5% MSCI Islamic36.2% MSCI Islamic M-Series33.5% FTSE Shariah31.6% |
| 2593.T ITO EN LTD | COMPLIANT | 0.16% | AAOIFI17.8% Usmani20.2% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic19.2% MSCI Islamic M-Seriespass FTSE Shariah19.2% |
| BOYD GAMING CORP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| APH AMPHENOL CORP | NON_COMPLIANT | 0.16% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| B BARRICK MINING CORP | COMPLIANT | 0.16% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| AIN ALBANY INTERNATIONAL CORP | COMPLIANT | 0.16% | AAOIFI26.9% Usmani26.3% Dow Jones Islamic23.8% S&P Shariah21.0% MSCI Islamic26.3% MSCI Islamic M-Series21.0% FTSE Shariah26.3% |
| CHE CHEMED CORP | COMPLIANT | 0.16% | AAOIFI4.3% Usmani18.7% Dow Jones Islamic4.2% S&P Shariah3.9% MSCI Islamic18.7% MSCI Islamic M-Series3.9% FTSE Shariah8.9% |
| IBKR INTERACTIVE BROKERS GROUP INC | NON_COMPLIANT | 0.16% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| EL PASO ENERGY CAPITAL TRUST I | UNSCREENED | 0.15% | no in-house ratios for this holding |
| KDP KEURIG DR PEPPER INC | NON_COMPLIANT | 0.15% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| WWD WOODWARD INC | NON_COMPLIANT | 0.15% | AAOIFI3.6% Usmani14.9% Dow Jones Islamic4.9% S&P Shariah5.7% MSCI Islamic14.9% MSCI Islamic M-Series5.7% FTSE Shariah14.4% |
| SWX SOUTHWEST GAS HOLDINGS INC | NON_COMPLIANT | 0.15% | AAOIFI55.0% Usmani33.5% Dow Jones Islamic62.9% S&P Shariah67.5% MSCI Islamic33.5% MSCI Islamic M-Series67.5% FTSE Shariah33.5% |
| COHEN & STEERS INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| HXL HEXCEL CORP | COMPLIANT | 0.15% | AAOIFI13.9% Usmani35.1% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic35.1% MSCI Islamic M-Series0.0% FTSE Shariah35.1% |
| 3382.T SEVEN & I HOLDINGS COMPANY LTD | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TTWO TAKE-TWO INTERACTIVE SOFTWARE INC | QUESTIONABLE | 0.15% | AAOIFI7.4% Usmani32.6% Dow Jones Islamic7.5% S&P Shariah8.5% MSCI Islamic32.6% MSCI Islamic M-Series8.5% FTSE Shariah27.9% |
| FTAI FTAI AVIATION LTD | COMPLIANT | 0.14% | AAOIFI17.1% Usmani76.9% Dow Jones Islamic19.5% S&P Shariah24.8% MSCI Islamic76.9% MSCI Islamic M-Series24.8% FTSE Shariah76.9% |
| TAP MOLSON COORS BEVERAGE COMPANY | NON_COMPLIANT | 0.14% | AAOIFI103.6% Usmani32.6% Dow Jones Islamic93.0% S&P Shariah89.1% MSCI Islamic32.4% MSCI Islamic M-Series89.1% FTSE Shariah31.5% |
| SUNN.SW SUNRISE COMMUNICATIONS AG | NON_COMPLIANT | 0.14% | AAOIFI183.5% Usmani58.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic47.9% MSCI Islamic M-Seriesfail FTSE Shariah47.9% |
| CPB CAMPBELL'S COMPANY (THE) | NON_COMPLIANT | 0.14% | AAOIFI123.5% Usmani48.1% Dow Jones Islamic84.1% S&P Shariah75.7% MSCI Islamic47.6% MSCI Islamic M-Series75.7% FTSE Shariah45.6% |
| KMX CARMAX INC | NON_COMPLIANT | 0.14% | AAOIFI217.2% Usmani70.8% Dow Jones Islamic209.1% S&P Shariah190.0% MSCI Islamic70.1% MSCI Islamic M-Series190.0% FTSE Shariah68.2% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| TMO THERMO FISHER SCIENTIFIC INC | COMPLIANT | 0.14% | AAOIFI20.5% Usmani40.3% Dow Jones Islamic23.4% S&P Shariah22.9% MSCI Islamic40.3% MSCI Islamic M-Series22.9% FTSE Shariah40.3% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| IBE.MC IBERDROLA SA | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DAN DANA INC | NON_COMPLIANT | 0.14% | AAOIFI42.8% Usmani24.1% Dow Jones Islamic58.3% S&P Shariah64.9% MSCI Islamic24.1% MSCI Islamic M-Series64.9% FTSE Shariah21.5% |
| HSIC HENRY SCHEIN INC | NON_COMPLIANT | 0.13% | AAOIFI36.7% Usmani32.3% Dow Jones Islamic41.6% S&P Shariah41.0% MSCI Islamic32.3% MSCI Islamic M-Series41.0% FTSE Shariah29.2% |
| OSK OSHKOSH CORP | COMPLIANT | 0.13% | AAOIFI14.2% Usmani14.3% Dow Jones Islamic17.3% S&P Shariah18.2% MSCI Islamic13.6% MSCI Islamic M-Series18.2% FTSE Shariah11.5% |
| AZO AUTOZONE INC | COMPLIANT | 0.13% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| TPL TEXAS PACIFIC LAND CORP | COMPLIANT | 0.13% | AAOIFI0.1% Usmani0.8% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.8% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| DIS WALT DISNEY COMPANY (THE) | NON_COMPLIANT | 0.13% | AAOIFI25.4% Usmani22.5% Dow Jones Islamic24.6% S&P Shariah25.2% MSCI Islamic22.5% MSCI Islamic M-Series25.2% FTSE Shariah22.5% |
| TELEPHONE & DATA SYSTEMS INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| PSX PHILLIPS 66 | NON_COMPLIANT | 0.13% | AAOIFI20.2% Usmani25.1% Dow Jones Islamic36.5% S&P Shariah37.1% MSCI Islamic25.1% MSCI Islamic M-Series37.1% FTSE Shariah25.1% |
| SAM BOSTON BEER COMPANY INC (THE) | NON_COMPLIANT | 0.13% | AAOIFI1.8% Usmani2.5% Dow Jones Islamic1.3% S&P Shariah1.2% MSCI Islamic2.5% MSCI Islamic M-Series1.2% FTSE Shariah0.0% |
| POST POST HOLDINGS INC | NON_COMPLIANT | 0.13% | AAOIFI205.1% Usmani59.4% Dow Jones Islamic136.3% S&P Shariah133.6% MSCI Islamic59.4% MSCI Islamic M-Series133.6% FTSE Shariah59.4% |
| AIG AMERICAN INTERNATIONAL GROUP INC | NON_COMPLIANT | 0.13% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.13% | no in-house ratios for this holding |
| LMT LOCKHEED MARTIN CORP | NON_COMPLIANT | 0.12% | AAOIFI16.6% Usmani32.9% Dow Jones Islamic17.6% S&P Shariah18.2% MSCI Islamic32.9% MSCI Islamic M-Series18.2% FTSE Shariah32.9% |
| 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% |
| GIS GENERAL MILLS INC | NON_COMPLIANT | 0.12% | AAOIFI81.9% Usmani45.8% Dow Jones Islamic55.0% S&P Shariah49.4% MSCI Islamic45.8% MSCI Islamic M-Series49.4% FTSE Shariah44.5% |
| ICE INTERCONTINENTAL EXCHANGE INC | NON_COMPLIANT | 0.12% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| MOODY'S CORP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| REZI RESIDEO TECHNOLOGIES INC | NON_COMPLIANT | 0.12% | AAOIFI130.9% Usmani44.5% Dow Jones Islamic92.2% S&P Shariah104.2% MSCI Islamic44.5% MSCI Islamic M-Series104.2% FTSE Shariah40.7% |
| TSAT TELESAT CORP | NON_COMPLIANT | 0.12% | AAOIFI114.5% Usmani52.9% Dow Jones Islamic183.3% S&P Shariah231.4% MSCI Islamic52.9% MSCI Islamic M-Series231.4% FTSE Shariah52.9% |
| CR CRANE COMPANY | NON_COMPLIANT | 0.12% | AAOIFI9.3% Usmani27.7% Dow Jones Islamic10.7% S&P Shariah11.9% MSCI Islamic27.7% MSCI Islamic M-Series11.9% FTSE Shariah27.3% |
| FOX FOX CORP | NON_COMPLIANT | 0.12% | AAOIFI29.1% Usmani33.7% Dow Jones Islamic14791428216.1% S&P Shariah17289936602.0% MSCI Islamic33.7% MSCI Islamic M-Series17289936602.0% FTSE Shariah29.4% |
| TKA.VI TELEKOM AUSTRIA AG | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| SUNB SUNBELT RENTALS HOLDINGS INC | NON_COMPLIANT | 0.11% | AAOIFI38.5% Usmani49.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic48.4% MSCI Islamic M-Seriesfail FTSE Shariah36.2% |
| PAG PENSKE AUTOMOTIVE GROUP INC | NON_COMPLIANT | 0.11% | AAOIFI35.2% Usmani27.1% Dow Jones Islamic46.5% S&P Shariah48.2% MSCI Islamic27.1% MSCI Islamic M-Series48.2% FTSE Shariah13.5% |
| HEI HEICO CORP | COMPLIANT | 0.11% | AAOIFI5.8% Usmani25.6% Dow Jones Islamic31.9% S&P Shariah36.0% MSCI Islamic25.6% MSCI Islamic M-Series36.0% FTSE Shariah25.6% |
| BELL CANADA ENTERPRISES INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| WY WEYERHAEUSER COMPANY | NON_COMPLIANT | 0.11% | AAOIFI31.3% Usmani32.1% Dow Jones Islamic28.8% S&P Shariah27.4% MSCI Islamic32.1% MSCI Islamic M-Series27.4% FTSE Shariah32.1% |
| DBRG DIGITALBRIDGE GROUP INC | NON_COMPLIANT | 0.11% | AAOIFI9.6% Usmani7.8% Dow Jones Islamic12.4% S&P Shariah11.5% MSCI Islamic7.8% MSCI Islamic M-Series11.5% FTSE Shariah7.8% |
| WBD WARNER BROS. DISCOVERY INC | NON_COMPLIANT | 0.11% | AAOIFI52.5% Usmani34.5% Dow Jones Islamic75.7% S&P Shariah90.3% MSCI Islamic34.5% MSCI Islamic M-Series90.3% FTSE Shariah34.5% |
| MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP | NON_COMPLIANT | 0.11% | AAOIFI32.1% Usmani60.7% Dow Jones Islamic50.6% S&P Shariah55.9% MSCI Islamic60.7% MSCI Islamic M-Series55.9% FTSE Shariah29.5% |
| SBH SALLY BEAUTY HOLDINGS INC | NON_COMPLIANT | 0.10% | AAOIFI100.9% Usmani53.0% Dow Jones Islamic120.3% S&P Shariah124.2% MSCI Islamic53.0% MSCI Islamic M-Series124.2% FTSE Shariah28.4% |
| ECHO ECHOSTAR CORP | NON_COMPLIANT | 0.10% | AAOIFI65.9% Usmani44.9% Dow Jones Islamic95.2% S&P Shariah127.3% MSCI Islamic44.6% MSCI Islamic M-Series127.3% FTSE Shariah44.2% |
| ICUI ICU MEDICAL INC | NON_COMPLIANT | 0.10% | AAOIFI32.0% Usmani32.4% Dow Jones Islamic35.8% S&P Shariah38.7% MSCI Islamic32.3% MSCI Islamic M-Series38.7% FTSE Shariah31.0% |
| RUSHA RUSH ENTERPRISES INC | COMPLIANT | 0.10% | AAOIFI7.0% Usmani11.2% Dow Jones Islamic13.4% S&P Shariah14.7% MSCI Islamic8.8% MSCI Islamic M-Series14.7% FTSE Shariah6.1% |
| CHD CHURCH & DWIGHT CO INC | COMPLIANT | 0.10% | AAOIFI10.6% Usmani26.7% Dow Jones Islamic10.4% S&P Shariah10.4% MSCI Islamic26.7% MSCI Islamic M-Series10.4% FTSE Shariah24.8% |
| RI.PA PERNOD RICARD SA | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CFR CULLEN/FROST BANKERS INC | NON_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% |
| OGE OGE ENERGY CORP | NON_COMPLIANT | 0.10% | AAOIFI55.4% Usmani37.1% Dow Jones Islamic61.2% S&P Shariah67.4% MSCI Islamic37.1% MSCI Islamic M-Series67.4% FTSE Shariah37.1% |
| BATS.L BRITISH AMERICAN TOBACCO PLC | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| T AT&T INC | NON_COMPLIANT | 0.10% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| FBIN FORTUNE BRANDS INNOVATIONS INC | NON_COMPLIANT | 0.10% | AAOIFI54.4% Usmani44.1% Dow Jones Islamic41.4% S&P Shariah37.9% MSCI Islamic44.1% MSCI Islamic M-Series37.9% FTSE Shariah40.2% |
| KMB KIMBERLY CLARK CORP | COMPLIANT | 0.10% | AAOIFI18.7% Usmani35.1% Dow Jones Islamic17.1% S&P Shariah17.0% MSCI Islamic35.1% MSCI Islamic M-Series17.0% FTSE Shariah35.1% |
| TXNM TXNM ENERGY INC | NON_COMPLIANT | 0.10% | AAOIFI85.5% Usmani45.0% Dow Jones Islamic101.3% S&P Shariah117.1% MSCI Islamic45.0% MSCI Islamic M-Series117.1% FTSE Shariah44.6% |
| CSCO CISCO SYSTEMS INC | COMPLIANT | 0.09% | AAOIFI5.7% Usmani18.9% Dow Jones Islamic8.4% S&P Shariah9.5% MSCI Islamic18.9% MSCI Islamic M-Series9.5% FTSE Shariah17.6% |
| KHC KRAFT HEINZ COMPANY (THE) | NON_COMPLIANT | 0.09% | AAOIFI64.5% Usmani26.0% Dow Jones Islamic63.2% S&P Shariah58.9% MSCI Islamic26.0% MSCI Islamic M-Series58.9% FTSE Shariah26.0% |
| ENEL.MI ENEL SPA | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BELLRING BRANDS INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| AD ARRAY DIGITAL INFRASTRUCTURE INC | NON_COMPLIANT | 0.09% | AAOIFI36.0% Usmani35.5% Dow Jones Islamic69.0% S&P Shariah79.1% MSCI Islamic35.5% MSCI Islamic M-Series79.1% FTSE Shariah20.0% |
| SBUX STARBUCKS CORP | COMPLIANT | 0.09% | AAOIFI19.3% Usmani79.3% Dow Jones Islamic21.4% S&P Shariah22.1% MSCI Islamic79.3% MSCI Islamic M-Series22.1% FTSE Shariah46.9% |
| TIPTREE INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| KKR REAL ESTATE FINANCE TRUST INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ZTS ZOETIS INC | NON_COMPLIANT | 0.09% | AAOIFI29.0% Usmani61.3% Dow Jones Islamic15.4% S&P Shariah14.0% MSCI Islamic61.3% MSCI Islamic M-Series14.0% FTSE Shariah60.0% |
| RYMAN HOSPITALITY PROPERTIES INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CIM CHIMERA INVESTMENT CORP | NON_COMPLIANT | 0.09% | AAOIFI25.9% Usmani1.6% Dow Jones Islamic25.6% S&P Shariah26.9% MSCI Islamic1.6% MSCI Islamic M-Series26.9% FTSE Shariah1.6% |
| CP CANADIAN PACIFIC KANSAS CITY LTD | COMPLIANT | 0.09% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| DVN DEVON ENERGY CORP | COMPLIANT | 0.09% | AAOIFI22.3% Usmani16.8% Dow Jones Islamic46.9% S&P Shariah45.5% MSCI Islamic16.7% MSCI Islamic M-Series45.5% FTSE Shariah16.1% |
| RES RPC INC | COMPLIANT | 0.09% | AAOIFI1.4% Usmani1.5% Dow Jones Islamic1.6% S&P Shariah1.5% MSCI Islamic1.4% MSCI Islamic M-Series1.5% FTSE Shariah0.0% |
The published standards disagree about this fund by 15 points of portfolio weight — 50.3% of it passes AAOIFI, 35.2% 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 50.3% ratios fail on 38.8% 28.9% not rated under AAOIFI
ratios pass on 37.6% ratios fail on 45.4% 34.9% not rated under Usmani
ratios pass on 47.0% ratios fail on 39.7% 31.2% not rated under Dow Jones Islamic
ratios pass on 46.6% ratios fail on 40.4% 31.0% not rated under S&P Shariah
ratios pass on 35.2% ratios fail on 47.0% 35.8% not rated under MSCI Islamic
ratios pass on 46.6% ratios fail on 40.5% 30.9% not rated under MSCI Islamic M-Series
ratios pass on 40.4% ratios fail on 43.9% 33.7% not rated under FTSE Shariah
582 of 729 listed holdings carry our own per-methodology verdicts (97% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 435 (86% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| BNY BANK OF NEW YORK MELLON CORP (THE) | 2.53% |
| AXP AMERICAN EXPRESS COMPANY | 2.07% |
| PM PHILIP MORRIS INTERNATIONAL INC | 1.44% |
| GE GE AEROSPACE | 1.32% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.21% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.18% |
| DE DEERE & COMPANY | 1.16% |
| MS MORGAN STANLEY | 1.07% |
| PNC PNC FINANCIAL SERVICES GROUP INC (THE) | 1.05% |
| MPC MARATHON PETROLEUM CORP | 0.98% |
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.
Gabelli Dividend & Income Trust (GDV) 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 GDV — 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.
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) | 42.70 | NEUTRAL |
| Stochastic %K (14) | 49.61 | NEUTRAL |
| CCI (20) | -42.49 | NEUTRAL |
| Williams %R (14) | -50.39 | NEUTRAL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | -1.28 | SELL |
| Momentum (10) | -0.37 | SELL |
| EMA (10) | 28.49 | BUY |
| SMA (10) | 28.39 | BUY |
| EMA (20) | 28.72 | SELL |
| SMA (20) | 28.70 | SELL |
| EMA (30) | 28.91 | SELL |
| SMA (30) | 29.04 | SELL |
| EMA (50) | 29.09 | SELL |
| SMA (50) | 29.49 | SELL |
| EMA (100) | 28.94 | SELL |
| SMA (100) | 29.16 | SELL |
| EMA (200) | 28.14 | BUY |
| SMA (200) | 28.29 | BUY |
Financial Services · Asset Management
The Gabelli Dividend & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund seeks to benchmarks the performance of its portfolio against a combination of the S&P 500 Index, Dow Jones Industrial Average, and Nasdaq Composite Index. Gabelli Dividend & Income Trust was formed on November 28, 2003 and is domiciled in the United States.
Background via Yahoo Finance — informational, not part of the verdict.
Average — needs more confirmation before sizing up
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 | BEARISH | 42 |
| ⏰ 4H | BEARISH | 27 |
| 🕐 1H | RANGING | 98 |
| ⏱ 15-Min | BULLISH | 130 |
| ⏲ 5-Min | BULLISH | 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.