Verdicts genuinely change. Free email alert the moment IG'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.
Principal Investment Grade Corporate ETF ETF · Principal Exchange-Traded Funds
251 holdings · as of 2026-06-30 (3.7 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
NON-COMPLIANT At least 37.48% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 50% turns out to be. Matching more holdings can only raise this share, never lower it.
251 holdings, 129 matched (50% of weight). Portfolio as of 2026-06-30, filed 2026-08-11. Source: SEC Form N-PORT.
6.55% of this portfolio’s income is non-permissible — weighted across holdings, computed over 35% of portfolio weight (99 of 251 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| MS MORGAN STANLEY | NON_COMPLIANT | 2.63% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| State Street Institutional US Government Money Market Fund | UNSCREENED | 2.43% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 2.38% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| PNC FINANCIAL SERVICES | UNSCREENED | 1.48% | no in-house ratios for this holding |
| HBAN HUNTINGTON BANCSHARES | NON_COMPLIANT | 1.47% | AAOIFI68.2% Usmani8.2% Dow Jones Islamic90.2% S&P Shariah102.6% MSCI Islamic8.2% MSCI Islamic M-Series102.6% FTSE Shariah8.2% |
| BA BOEING CO | NON_COMPLIANT | 1.26% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| DELTA AIR LINES/SKYMILES | UNSCREENED | 1.12% | no in-house ratios for this holding |
| XEL XCEL ENERGY INC | NON_COMPLIANT | 1.09% | AAOIFI82.6% Usmani47.8% Dow Jones Islamic94.9% S&P Shariah105.9% MSCI Islamic46.3% MSCI Islamic M-Series105.9% FTSE Shariah45.3% |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 1.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KEYBANK NATIONAL ASSN | UNSCREENED | 1.06% | no in-house ratios for this holding |
| DTM DT MIDSTREAM INC | COMPLIANT | 1.03% | AAOIFI25.5% Usmani33.0% Dow Jones Islamic30.1% S&P Shariah36.3% MSCI Islamic33.0% MSCI Islamic M-Series36.3% FTSE Shariah32.6% |
| ZTS ZOETIS INC | NON_COMPLIANT | 1.02% | AAOIFI29.0% Usmani61.3% Dow Jones Islamic15.4% S&P Shariah14.0% MSCI Islamic61.3% MSCI Islamic M-Series14.0% FTSE Shariah60.0% |
| MARS INC | UNSCREENED | 0.99% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.98% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| INTERSTATE POWER & LIGHT | UNSCREENED | 0.92% | no in-house ratios for this holding |
| DEUTSCHE BANK NY | UNSCREENED | 0.90% | no in-house ratios for this holding |
| MORGAN STANLEY PVT BANK | UNSCREENED | 0.89% | no in-house ratios for this holding |
| CITADEL FINANCE LLC | UNSCREENED | 0.86% | no in-house ratios for this holding |
| US BANCORP | UNSCREENED | 0.85% | no in-house ratios for this holding |
| BEIGNET INVESTOR LLC | UNSCREENED | 0.83% | no in-house ratios for this holding |
| CMS CMS ENERGY CORP | NON_COMPLIANT | 0.80% | AAOIFI89.2% Usmani47.2% Dow Jones Islamic90.3% S&P Shariah98.1% MSCI Islamic46.5% MSCI Islamic M-Series98.1% FTSE Shariah46.5% |
| US BANCORP | UNSCREENED | 0.80% | no in-house ratios for this holding |
| CITADEL SECURITIES GLOBA | UNSCREENED | 0.78% | no in-house ratios for this holding |
| MRVL MARVELL TECHNOLOGY INC | COMPLIANT | 0.77% | AAOIFI2.7% Usmani19.2% Dow Jones Islamic5.6% S&P Shariah6.5% MSCI Islamic19.2% MSCI Islamic M-Series6.5% FTSE Shariah18.0% |
| DEUTSCHE BANK NY | UNSCREENED | 0.76% | no in-house ratios for this holding |
| MARS INC | UNSCREENED | 0.75% | no in-house ratios for this holding |
| AS MILEAGE PLAN IP LTD | UNSCREENED | 0.74% | no in-house ratios for this holding |
| ATLAS WAREHOUSE LEND | UNSCREENED | 0.73% | no in-house ratios for this holding |
| JANE STREET GRP/JSG FIN | UNSCREENED | 0.72% | no in-house ratios for this holding |
| AIRCASTLE / IRELAND DAC | UNSCREENED | 0.71% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.70% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.69% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| NEXTERA ENERGY CAPITAL | UNSCREENED | 0.69% | no in-house ratios for this holding |
| AS MILEAGE PLAN IP LTD | UNSCREENED | 0.69% | no in-house ratios for this holding |
| AVGO BROADCOM INC | COMPLIANT | 0.68% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| HP ENTERPRISE CO | UNSCREENED | 0.68% | no in-house ratios for this holding |
| HP ENTERPRISE CO | UNSCREENED | 0.66% | no in-house ratios for this holding |
| NI NISOURCE INC | NON_COMPLIANT | 0.62% | AAOIFI82.1% Usmani43.4% Dow Jones Islamic85.6% S&P Shariah99.5% MSCI Islamic43.4% MSCI Islamic M-Series99.5% FTSE Shariah43.4% |
| SMURFIT KAPPA TREASURY | UNSCREENED | 0.62% | no in-house ratios for this holding |
| AERCAP FUNDING DAC | UNSCREENED | 0.61% | no in-house ratios for this holding |
| JBS NV/USA FOODS/FOOD CO | UNSCREENED | 0.59% | no in-house ratios for this holding |
| SCHW CHARLES SCHWAB CORP | NON_COMPLIANT | 0.59% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| JBS NV/USA FOODS/FOOD CO | UNSCREENED | 0.59% | no in-house ratios for this holding |
| AVGO BROADCOM INC | COMPLIANT | 0.58% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| ONEOK INC | UNSCREENED | 0.56% | no in-house ratios for this holding |
| BAT CAPITAL CORP | UNSCREENED | 0.56% | no in-house ratios for this holding |
| TFC TRUIST FINANCIAL CORP | NON_COMPLIANT | 0.56% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| PACKAGING CORP OF AMERIC | UNSCREENED | 0.56% | no in-house ratios for this holding |
| UNITED AIR 2024-1 A PTT | UNSCREENED | 0.54% | no in-house ratios for this holding |
| RTX RTX CORP | NON_COMPLIANT | 0.53% | AAOIFI12.5% Usmani19.3% Dow Jones Islamic15.9% S&P Shariah18.5% MSCI Islamic19.3% MSCI Islamic M-Series18.5% FTSE Shariah18.4% |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.52% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PNC FINANCIAL SERVICES | UNSCREENED | 0.51% | no in-house ratios for this holding |
| META META PLATFORMS INC | QUESTIONABLE | 0.51% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| BAKER HUGHES LLC/CO-OBL | UNSCREENED | 0.51% | no in-house ratios for this holding |
| MRVL MARVELL TECHNOLOGY INC | COMPLIANT | 0.50% | AAOIFI2.7% Usmani19.2% Dow Jones Islamic5.6% S&P Shariah6.5% MSCI Islamic19.2% MSCI Islamic M-Series6.5% FTSE Shariah18.0% |
| NGPL PIPECO LLC | UNSCREENED | 0.50% | no in-house ratios for this holding |
| AON NORTH AMERICA INC | UNSCREENED | 0.50% | no in-house ratios for this holding |
| LNG CHENIERE ENERGY INC | NON_COMPLIANT | 0.49% | AAOIFI44.4% Usmani55.8% Dow Jones Islamic54.4% S&P Shariah58.8% MSCI Islamic55.8% MSCI Islamic M-Series58.8% FTSE Shariah50.6% |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.49% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.49% | no in-house ratios for this holding |
| SOUTHERN CALIF GAS CO | UNSCREENED | 0.49% | no in-house ratios for this holding |
| NEXTERA ENERGY CAPITAL | UNSCREENED | 0.48% | no in-house ratios for this holding |
| META META PLATFORMS INC | QUESTIONABLE | 0.48% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| AVGO BROADCOM INC | COMPLIANT | 0.48% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.48% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| BAT CAPITAL CORP | UNSCREENED | 0.47% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.47% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| JBS NV/USA FOODS/FOOD CO | UNSCREENED | 0.47% | no in-house ratios for this holding |
| GLENCORE FUNDING LLC | UNSCREENED | 0.46% | no in-house ratios for this holding |
| HP ENTERPRISE CO | UNSCREENED | 0.46% | no in-house ratios for this holding |
| CF INDUSTRIES INC | UNSCREENED | 0.46% | no in-house ratios for this holding |
| WBC.AX WESTPAC BANKING CORP | NON_COMPLIANT | 0.46% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DANSKE.CO DANSKE BANK A/S | NON_COMPLIANT | 0.46% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JBS NV/USA FOODS/FOOD CO | UNSCREENED | 0.45% | no in-house ratios for this holding |
| TFC TRUIST FINANCIAL CORP | NON_COMPLIANT | 0.44% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| ABT ABBOTT LABORATORIES | COMPLIANT | 0.44% | AAOIFI19.2% Usmani31.9% Dow Jones Islamic17.6% S&P Shariah18.3% MSCI Islamic31.9% MSCI Islamic M-Series18.3% FTSE Shariah30.8% |
| ABT ABBOTT LABORATORIES | COMPLIANT | 0.44% | AAOIFI19.2% Usmani31.9% Dow Jones Islamic17.6% S&P Shariah18.3% MSCI Islamic31.9% MSCI Islamic M-Series18.3% FTSE Shariah30.8% |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.43% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| RTX RTX CORP | NON_COMPLIANT | 0.43% | AAOIFI12.5% Usmani19.3% Dow Jones Islamic15.9% S&P Shariah18.5% MSCI Islamic19.3% MSCI Islamic M-Series18.5% FTSE Shariah18.4% |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.41% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GLENCORE FUNDING LLC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| CABK.MC CAIXABANK SA | NON_COMPLIANT | 0.40% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.40% | no in-house ratios for this holding |
| BAT CAPITAL CORP | UNSCREENED | 0.40% | no in-house ratios for this holding |
| ACGL ARCH CAPITAL GROUP LTD | NON_COMPLIANT | 0.40% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| HONA HONEYWELL AEROSPACE INC | COMPLIANT | 0.39% | AAOIFI32.8% Usmani83.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic83.4% MSCI Islamic M-Seriespass FTSE Shariah81.8% |
| TFC TRUIST FINANCIAL CORP | NON_COMPLIANT | 0.39% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| SCHW CHARLES SCHWAB CORP | NON_COMPLIANT | 0.39% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.39% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.39% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| WEC WEC ENERGY GROUP INC | NON_COMPLIANT | 0.39% | AAOIFI57.5% Usmani39.9% Dow Jones Islamic61.9% S&P Shariah68.5% MSCI Islamic39.1% MSCI Islamic M-Series68.5% FTSE Shariah39.1% |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.39% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| INTC INTEL CORP | COMPLIANT | 0.38% | AAOIFI9.2% Usmani25.0% Dow Jones Islamic23.9% S&P Shariah26.3% MSCI Islamic25.0% MSCI Islamic M-Series26.3% FTSE Shariah25.0% |
| AVGO BROADCOM INC | COMPLIANT | 0.38% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| T AT&T INC | NON_COMPLIANT | 0.38% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| ONEOK INC | UNSCREENED | 0.38% | no in-house ratios for this holding |
| INTC INTEL CORP | COMPLIANT | 0.37% | AAOIFI9.2% Usmani25.0% Dow Jones Islamic23.9% S&P Shariah26.3% MSCI Islamic25.0% MSCI Islamic M-Series26.3% FTSE Shariah25.0% |
| JBS NV/USA FOODS/FOOD CO | UNSCREENED | 0.37% | no in-house ratios for this holding |
| DEUTSCHE BANK NY | UNSCREENED | 0.37% | no in-house ratios for this holding |
| AES AES CORP/THE | NON_COMPLIANT | 0.36% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| HBAN HUNTINGTON BANCSHARES | NON_COMPLIANT | 0.36% | AAOIFI68.2% Usmani8.2% Dow Jones Islamic90.2% S&P Shariah102.6% MSCI Islamic8.2% MSCI Islamic M-Series102.6% FTSE Shariah8.2% |
| SOUTHERN POWER CO | UNSCREENED | 0.35% | no in-house ratios for this holding |
| D DOMINION ENERGY INC | NON_COMPLIANT | 0.35% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| MET METLIFE INC | NON_COMPLIANT | 0.35% | AAOIFI47.5% Usmani3.9% Dow Jones Islamic56.2% S&P Shariah58.5% MSCI Islamic3.9% MSCI Islamic M-Series58.5% FTSE Shariah3.9% |
| RIO GRANDE LNG LLC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| PACIFIC GAS & ELECTRIC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| MRVL MARVELL TECHNOLOGY INC | COMPLIANT | 0.35% | AAOIFI2.7% Usmani19.2% Dow Jones Islamic5.6% S&P Shariah6.5% MSCI Islamic19.2% MSCI Islamic M-Series6.5% FTSE Shariah18.0% |
| ABBV ABBVIE INC | COMPLIANT | 0.35% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| MT ARCELORMITTAL SA | NON_COMPLIANT | 0.35% | AAOIFI31.9% Usmani13.7% Dow Jones Islamic40.2% S&P Shariah46.6% MSCI Islamic13.7% MSCI Islamic M-Series46.6% FTSE Shariah13.7% |
| TEXAS CAPITAL BANCSHARES | UNSCREENED | 0.35% | no in-house ratios for this holding |
| PM PHILIP MORRIS INTL INC | NON_COMPLIANT | 0.34% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.34% | no in-house ratios for this holding |
| CITADEL SECURITIES GLOBA | UNSCREENED | 0.34% | no in-house ratios for this holding |
| BERKSHIRE HATHAWAY ENERG | UNSCREENED | 0.33% | no in-house ratios for this holding |
| NOC NORTHROP GRUMMAN CORP | NON_COMPLIANT | 0.33% | AAOIFI23.3% Usmani33.6% Dow Jones Islamic21.9% S&P Shariah23.0% MSCI Islamic33.6% MSCI Islamic M-Series23.0% FTSE Shariah29.9% |
| 8306.T MITSUBISHI UFJ FIN GRP | NON_COMPLIANT | 0.33% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PINNACLE FINANCIAL PARTN | UNSCREENED | 0.32% | no in-house ratios for this holding |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.32% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.32% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.32% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HCA INC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| NOVARTIS CAPITAL CORP | UNSCREENED | 0.32% | no in-house ratios for this holding |
| PM PHILIP MORRIS INTL INC | NON_COMPLIANT | 0.32% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| SOUTHERN CO GAS CAPITAL | UNSCREENED | 0.32% | no in-house ratios for this holding |
| CITADEL FINANCE LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| JANE STREET GRP/JSG FIN | UNSCREENED | 0.31% | no in-house ratios for this holding |
| ANGLO AMERICAN CAPITAL | UNSCREENED | 0.31% | no in-house ratios for this holding |
| AVOLON HOLDINGS FNDG LTD | UNSCREENED | 0.31% | no in-house ratios for this holding |
| SPACE EXPLORATION TECH | UNSCREENED | 0.31% | no in-house ratios for this holding |
| DEUTSCHE BANK NY | UNSCREENED | 0.31% | no in-house ratios for this holding |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.31% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| GENERAL MOTORS FINL CO | UNSCREENED | 0.30% | no in-house ratios for this holding |
| XEL XCEL ENERGY INC | NON_COMPLIANT | 0.30% | AAOIFI82.6% Usmani47.8% Dow Jones Islamic94.9% S&P Shariah105.9% MSCI Islamic46.3% MSCI Islamic M-Series105.9% FTSE Shariah45.3% |
| VSP OPTICAL GROUP INC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| BANCO BILBAO VIZCAYA ARG | UNSCREENED | 0.30% | no in-house ratios for this holding |
| ABBV ABBVIE INC | COMPLIANT | 0.30% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| DANSKE.CO DANSKE BANK A/S | NON_COMPLIANT | 0.30% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.29% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| WCN WASTE CONNECTIONS INC | COMPLIANT | 0.29% | AAOIFI16.4% Usmani44.9% Dow Jones Islamic21.4% S&P Shariah22.2% MSCI Islamic44.9% MSCI Islamic M-Series22.2% FTSE Shariah43.4% |
| BAT CAPITAL CORP | UNSCREENED | 0.29% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.29% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| AVGO BROADCOM INC | COMPLIANT | 0.29% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| US BANCORP | UNSCREENED | 0.29% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.29% | no in-house ratios for this holding |
| ABT ABBOTT LABORATORIES | COMPLIANT | 0.28% | AAOIFI19.2% Usmani31.9% Dow Jones Islamic17.6% S&P Shariah18.3% MSCI Islamic31.9% MSCI Islamic M-Series18.3% FTSE Shariah30.8% |
| CITADEL SECURITIES GLOBA | UNSCREENED | 0.28% | no in-house ratios for this holding |
| WILLIS NORTH AMERICA INC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| BURLINGTN NORTH SANTA FE | UNSCREENED | 0.28% | no in-house ratios for this holding |
| PNC FINANCIAL SERVICES | UNSCREENED | 0.28% | no in-house ratios for this holding |
| MRVL MARVELL TECHNOLOGY INC | COMPLIANT | 0.28% | AAOIFI2.7% Usmani19.2% Dow Jones Islamic5.6% S&P Shariah6.5% MSCI Islamic19.2% MSCI Islamic M-Series6.5% FTSE Shariah18.0% |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.28% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| JBS NV/USA FOODS/FOOD CO | UNSCREENED | 0.28% | no in-house ratios for this holding |
| HONA HONEYWELL AEROSPACE INC | COMPLIANT | 0.28% | AAOIFI32.8% Usmani83.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic83.4% MSCI Islamic M-Seriespass FTSE Shariah81.8% |
| SNPS SYNOPSYS INC | COMPLIANT | 0.28% | AAOIFI14.4% Usmani22.7% Dow Jones Islamic13.2% S&P Shariah13.2% MSCI Islamic22.7% MSCI Islamic M-Series13.2% FTSE Shariah21.0% |
| HONA HONEYWELL AEROSPACE INC | COMPLIANT | 0.27% | AAOIFI32.8% Usmani83.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic83.4% MSCI Islamic M-Seriespass FTSE Shariah81.8% |
| AVGO BROADCOM INC | COMPLIANT | 0.27% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.27% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.27% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| VZ VERIZON COMMUNICATIONS | NON_COMPLIANT | 0.27% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| LLY ELI LILLY & CO | COMPLIANT | 0.27% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| META META PLATFORMS INC | QUESTIONABLE | 0.27% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| PNC FINANCIAL SERVICES | UNSCREENED | 0.27% | no in-house ratios for this holding |
| BLACK HILLS CORP | UNSCREENED | 0.26% | no in-house ratios for this holding |
| INDIANAPOLIS PWR & LIGHT | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CHARTER COMM OPT LLC/CAP | UNSCREENED | 0.26% | no in-house ratios for this holding |
| D DOMINION ENERGY INC | NON_COMPLIANT | 0.25% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| BA BOEING CO/THE | NON_COMPLIANT | 0.25% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| EVERGY MISSOURI WEST INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.25% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| SCHW CHARLES SCHWAB CORP | NON_COMPLIANT | 0.23% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| BEACON POINT DC LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ABBV ABBVIE INC | COMPLIANT | 0.23% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| ABBV ABBVIE INC | COMPLIANT | 0.22% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| BA BOEING CO | NON_COMPLIANT | 0.22% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| COOPERATIEVE RABOBANK UA | UNSCREENED | 0.22% | no in-house ratios for this holding |
| FANG DIAMONDBACK ENERGY INC | COMPLIANT | 0.22% | AAOIFI22.6% Usmani18.0% Dow Jones Islamic28.3% S&P Shariah31.9% MSCI Islamic18.0% MSCI Islamic M-Series31.9% FTSE Shariah18.0% |
| PACIFIC GAS & ELECTRIC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| NORTHWESTERN MUTUAL LIFE | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CABK.MC CAIXABANK SA | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PNC FINANCIAL SERVICES | UNSCREENED | 0.21% | no in-house ratios for this holding |
| DUKE ENERGY FLORIDA LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| SNPS SYNOPSYS INC | COMPLIANT | 0.21% | AAOIFI14.4% Usmani22.7% Dow Jones Islamic13.2% S&P Shariah13.2% MSCI Islamic22.7% MSCI Islamic M-Series13.2% FTSE Shariah21.0% |
| PACIFIC GAS & ELECTRIC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| AERCAP IRELAND CAP/GLOBA | UNSCREENED | 0.21% | no in-house ratios for this holding |
| AMERICAN INTERNATIONAL | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ATHENE GLOBAL FUNDING | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ALV.DE ALLIANZ SE | NON_COMPLIANT | 0.20% | AAOIFI20.8% Usmani3.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic3.4% MSCI Islamic M-Seriesfail FTSE Shariah3.4% |
| AMGN AMGEN INC | COMPLIANT | 0.20% | AAOIFI24.9% Usmani59.9% Dow Jones Islamic33.6% S&P Shariah35.1% MSCI Islamic59.9% MSCI Islamic M-Series35.1% FTSE Shariah59.9% |
| PACKAGING CORP OF AMERIC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BOSTON GAS COMPANY | UNSCREENED | 0.20% | no in-house ratios for this holding |
| HA SUSTAINABLE INF CAP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| HP ENTERPRISE CO | UNSCREENED | 0.20% | no in-house ratios for this holding |
| KEY KEYCORP | NON_COMPLIANT | 0.20% | AAOIFI47.1% Usmani5.7% Dow Jones Islamic56.9% S&P Shariah65.9% MSCI Islamic5.7% MSCI Islamic M-Series65.9% FTSE Shariah5.7% |
| CRBG COREBRIDGE FINANCIAL INC | NON_COMPLIANT | 0.19% | AAOIFI8.3% Usmani0.3% Dow Jones Islamic8.0% S&P Shariah8.2% MSCI Islamic0.3% MSCI Islamic M-Series8.2% FTSE Shariah0.3% |
| AVGO BROADCOM INC | COMPLIANT | 0.19% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| EQUITABLE AMERICA GLOBAL | UNSCREENED | 0.19% | no in-house ratios for this holding |
| HP ENTERPRISE CO | UNSCREENED | 0.19% | no in-house ratios for this holding |
| NEXTERA ENERGY CAPITAL | UNSCREENED | 0.18% | no in-house ratios for this holding |
| UAL UNITED AIRLINES HOLDINGS | NON_COMPLIANT | 0.18% | AAOIFI93.1% Usmani39.8% Dow Jones Islamic109.0% S&P Shariah132.3% MSCI Islamic39.8% MSCI Islamic M-Series132.3% FTSE Shariah31.3% |
| NRG NRG ENERGY INC | NON_COMPLIANT | 0.18% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| KEY KEYCORP | NON_COMPLIANT | 0.18% | AAOIFI47.1% Usmani5.7% Dow Jones Islamic56.9% S&P Shariah65.9% MSCI Islamic5.7% MSCI Islamic M-Series65.9% FTSE Shariah5.7% |
| ALLIANT ENERGY FINANCE | UNSCREENED | 0.18% | no in-house ratios for this holding |
| AMZN AMAZON.COM INC | QUESTIONABLE | 0.18% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| WTRG ESSENTIAL UTILITIES INC | NON_COMPLIANT | 0.18% | AAOIFI74.1% Usmani42.5% Dow Jones Islamic81.4% S&P Shariah84.9% MSCI Islamic42.5% MSCI Islamic M-Series84.9% FTSE Shariah42.4% |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 0.18% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| EXC EXELON CORP | NON_COMPLIANT | 0.18% | AAOIFI109.9% Usmani42.1% Dow Jones Islamic115.7% S&P Shariah124.5% MSCI Islamic42.1% MSCI Islamic M-Series124.5% FTSE Shariah42.1% |
| T AT&T INC | NON_COMPLIANT | 0.18% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| NOC NORTHROP GRUMMAN CORP | NON_COMPLIANT | 0.18% | AAOIFI23.3% Usmani33.6% Dow Jones Islamic21.9% S&P Shariah23.0% MSCI Islamic33.6% MSCI Islamic M-Series23.0% FTSE Shariah29.9% |
| MKL MARKEL GROUP INC | NON_COMPLIANT | 0.18% | AAOIFI19.3% Usmani6.1% Dow Jones Islamic18.3% S&P Shariah19.5% MSCI Islamic6.1% MSCI Islamic M-Series19.5% FTSE Shariah6.1% |
| SPIRIT AEROSYSTEMS INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| HA SUSTAINABLE INF CAP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| NOC NORTHROP GRUMMAN CORP | NON_COMPLIANT | 0.17% | AAOIFI23.3% Usmani33.6% Dow Jones Islamic21.9% S&P Shariah23.0% MSCI Islamic33.6% MSCI Islamic M-Series23.0% FTSE Shariah29.9% |
| PUGET SOUND ENERGY INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| IBM CORP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| HONA HONEYWELL AEROSPACE INC | COMPLIANT | 0.17% | AAOIFI32.8% Usmani83.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic83.4% MSCI Islamic M-Seriespass FTSE Shariah81.8% |
| ATLAS WAREHOUSE LEND | UNSCREENED | 0.17% | no in-house ratios for this holding |
| PUBLIC SERVICE COLORADO | UNSCREENED | 0.16% | no in-house ratios for this holding |
| RTX RTX CORP | NON_COMPLIANT | 0.15% | AAOIFI12.5% Usmani19.3% Dow Jones Islamic15.9% S&P Shariah18.5% MSCI Islamic19.3% MSCI Islamic M-Series18.5% FTSE Shariah18.4% |
| TMUS T-MOBILE USA 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% |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.15% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.15% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| ZTS ZOETIS INC | NON_COMPLIANT | 0.14% | AAOIFI29.0% Usmani61.3% Dow Jones Islamic15.4% S&P Shariah14.0% MSCI Islamic61.3% MSCI Islamic M-Series14.0% FTSE Shariah60.0% |
| INTL FLAVOR & FRAGRANCES | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CABK.MC CAIXABANK SA | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RTX RTX CORP | NON_COMPLIANT | 0.13% | AAOIFI12.5% Usmani19.3% Dow Jones Islamic15.9% S&P Shariah18.5% MSCI Islamic19.3% MSCI Islamic M-Series18.5% FTSE Shariah18.4% |
| LOUISVILLE GAS & ELEC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| DEUTSCHE BANK NY | UNSCREENED | 0.12% | no in-house ratios for this holding |
| JBS NV/USA FOODS/FOOD CO | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BIRG.IR BANK OF IRELAND GROUP | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ZIONS BANCORP NA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GILD GILEAD SCIENCES INC | COMPLIANT | 0.11% | AAOIFI14.4% Usmani53.2% Dow Jones Islamic18.6% S&P Shariah21.4% MSCI Islamic53.2% MSCI Islamic M-Series21.4% FTSE Shariah53.2% |
| Principal Funds, Inc - Government Money Market Fund, Class R-6 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| MET METLIFE INC | NON_COMPLIANT | 0.10% | AAOIFI47.5% Usmani3.9% Dow Jones Islamic56.2% S&P Shariah58.5% MSCI Islamic3.9% MSCI Islamic M-Series58.5% FTSE Shariah3.9% |
| HBAN HUNTINGTON BANCSHARES | NON_COMPLIANT | 0.10% | AAOIFI68.2% Usmani8.2% Dow Jones Islamic90.2% S&P Shariah102.6% MSCI Islamic8.2% MSCI Islamic M-Series102.6% FTSE Shariah8.2% |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.10% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| NOC NORTHROP GRUMMAN CORP | NON_COMPLIANT | 0.10% | AAOIFI23.3% Usmani33.6% Dow Jones Islamic21.9% S&P Shariah23.0% MSCI Islamic33.6% MSCI Islamic M-Series23.0% FTSE Shariah29.9% |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.09% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| AES AES CORP/THE | NON_COMPLIANT | 0.09% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| TRANSCONT GAS PIPE LINE | UNSCREENED | 0.09% | no in-house ratios for this holding |
| RTX RTX CORP | NON_COMPLIANT | 0.07% | AAOIFI12.5% Usmani19.3% Dow Jones Islamic15.9% S&P Shariah18.5% MSCI Islamic19.3% MSCI Islamic M-Series18.5% FTSE Shariah18.4% |
| N/A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.00% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.00% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.00% | no in-house ratios for this holding |
| AERCAP IRELAND CAP/GLOBA | UNSCREENED | 0.00% | no in-house ratios for this holding |
| SYY SYSCO CORPORATION | NON_COMPLIANT | 0.00% | AAOIFI38.2% Usmani54.1% Dow Jones Islamic41.2% S&P Shariah41.9% MSCI Islamic52.7% MSCI Islamic M-Series41.9% FTSE Shariah47.6% |
| BLACKSTONE HOLDINGS FINA | UNSCREENED | 0.00% | no in-house ratios for this holding |
The published standards disagree about this fund by 5 points of portfolio weight — 19.4% of it passes Dow Jones Islamic, 14.0% 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 17.1% ratios fail on 33.3% 49.8% not rated under AAOIFI
ratios pass on 14.0% ratios fail on 27.2% 59.1% not rated under Usmani
ratios pass on 19.4% ratios fail on 31.1% 49.8% not rated under Dow Jones Islamic
ratios pass on 17.0% ratios fail on 33.4% 49.8% not rated under S&P Shariah
ratios pass on 15.0% ratios fail on 26.1% 59.1% not rated under MSCI Islamic
ratios pass on 17.0% ratios fail on 33.4% 49.8% not rated under MSCI Islamic M-Series
ratios pass on 16.0% ratios fail on 25.2% 59.1% not rated under FTSE Shariah
63 of 251 listed holdings carry our own per-methodology verdicts (50% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 52 (43% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| MS MORGAN STANLEY | 2.63% |
| BAC BANK OF AMERICA CORP | 2.38% |
| HBAN HUNTINGTON BANCSHARES | 1.47% |
| BA BOEING CO | 1.26% |
| XEL XCEL ENERGY INC | 1.09% |
| HSBA.L HSBC HOLDINGS PLC | 1.07% |
| ZTS ZOETIS INC | 1.02% |
| GS GOLDMAN SACHS GROUP INC | 0.98% |
| CMS CMS ENERGY CORP | 0.80% |
| GLE.PA SOCIETE GENERALE | 0.70% |
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.
Principal Investment Grade Corporate ETF (IG) 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 IG — 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) | 47.70 | NEUTRAL |
| Stochastic %K (14) | 70.93 | NEUTRAL |
| CCI (20) | 61.21 | NEUTRAL |
| Williams %R (14) | -29.07 | NEUTRAL |
| MACD (12,26,9) | 0.03 | BUY |
| ROC (10) | 0.69 | BUY |
| Momentum (10) | 0.14 | BUY |
| EMA (10) | 19.65 | BUY |
| SMA (10) | 19.63 | BUY |
| EMA (20) | 19.66 | SELL |
| SMA (20) | 19.59 | BUY |
| EMA (30) | 19.70 | SELL |
| SMA (30) | 19.69 | SELL |
| EMA (50) | 19.78 | SELL |
| SMA (50) | 19.83 | SELL |
| EMA (100) | 19.91 | SELL |
| SMA (100) | 20.00 | SELL |
| EMA (200) | 20.01 | SELL |
| SMA (200) | 20.08 | SELL |
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade corporate bonds and other fixed-income securities. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service, Inc. ("Moody's").
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 | BULLISH | 42 |
| 🕐 1H | BULLISH | 47 |
| ⏱ 15-Min | BEARISH | 130 |
| ⏲ 5-Min | BEARISH | 234 |
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Still fetching insider filings — it ran past this page's budget, so the page painted without waiting. The fetch is still running; reload in a moment and it will be here.
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 2026-10-13 · Asset managers net 915835 (+9220)
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.