IT
$43.53
last close 2026-10-28
ITWOETF / FundProShares Russell 2000 High Income ETF
Verdicts genuinely change. Free email alert the moment ITWO'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.
Sharia status
NOT COMPLIANT
Screened by look-through to its filed holdings — 71% of portfolio weight covered
Fund look-through
ProShares Russell 2000 High Income ETF · ProShares Trust
1,962 holdings · as of 2026-08-31 (1.9 months ago)
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 102% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 43.37% of portfolio weight is in non-compliant holdings, over the 5% threshold.
1,962 holdings, 1,544 matched (71% of weight). Portfolio as of 2026-08-31, filed 2026-10-28. Source: SEC Form N-PORT.
4.47% of this portfolio’s income is non-permissible — weighted across holdings, computed over 58% of portfolio weight (1192 of 1962 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.
28.2% compliant 0.5% questionable 42.7% non-compliant 28.6% unscreened
All holdings (1,962) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Repurchase Agreement | UNSCREENED | 3.38% | no in-house ratios for this holding |
| INVESCO GOVT AND AGCY LEX | UNSCREENED | 2.49% | no in-house ratios for this holding |
| Repurchase Agreement | UNSCREENED | 2.24% | no in-house ratios for this holding |
| Repurchase Agreement | UNSCREENED | 1.35% | no in-house ratios for this holding |
| Repurchase Agreement | UNSCREENED | 0.72% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Repurchase Agreement | UNSCREENED | 0.45% | no in-house ratios for this holding |
| FROG JFrog Ltd. | COMPLIANT | 0.32% | AAOIFI0.1% Usmani1.0% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic1.0% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| MOG-A Moog, Inc. | COMPLIANT | 0.31% | AAOIFI8.3% Usmani24.0% Dow Jones Islamic12.5% S&P Shariah14.4% MSCI Islamic20.4% MSCI Islamic M-Series14.4% FTSE Shariah19.0% |
| UMBF UMB Financial Corp. | NON_COMPLIANT | 0.30% | AAOIFI5.5% Usmani0.8% Dow Jones Islamic7.5% S&P Shariah9.1% MSCI Islamic0.8% MSCI Islamic M-Series9.1% FTSE Shariah0.8% |
| GKOS Glaukos Corp. | COMPLIANT | 0.30% | AAOIFI0.9% Usmani17.3% Dow Jones Islamic1.4% S&P Shariah1.5% MSCI Islamic10.0% MSCI Islamic M-Series1.5% FTSE Shariah6.2% |
| EAT Brinker International, Inc. | NON_COMPLIANT | 0.29% | AAOIFI21.6% Usmani65.9% Dow Jones Islamic26.2% S&P Shariah33.5% MSCI Islamic62.4% MSCI Islamic M-Series33.5% FTSE Shariah15.8% |
| BTSG BrightSpring Health Services, Inc. | COMPLIANT | 0.28% | AAOIFI19.9% Usmani39.9% Dow Jones Islamic37.1% S&P Shariah45.1% MSCI Islamic39.6% MSCI Islamic M-Series45.1% FTSE Shariah36.6% |
| KRYS Krystal Biotech, Inc. | NON_COMPLIANT | 0.27% | AAOIFI0.1% Usmani0.6% Dow Jones Islamic0.1% S&P Shariah0.2% MSCI Islamic0.6% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| CYTK Cytokinetics, Inc. | NON_COMPLIANT | 0.27% | AAOIFI3.9% Usmani20.7% Dow Jones Islamic5.9% S&P Shariah6.2% MSCI Islamic20.7% MSCI Islamic M-Series6.2% FTSE Shariah14.3% |
| PTGX Protagonist Therapeutics, Inc. | NON_COMPLIANT | 0.26% | AAOIFI0.1% Usmani1.0% Dow Jones Islamic0.2% S&P Shariah0.3% MSCI Islamic1.0% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| SM SM Energy Co. | NON_COMPLIANT | 0.26% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| TWST Twist Bioscience Corp. | COMPLIANT | 0.26% | AAOIFI1.1% Usmani13.9% Dow Jones Islamic3.2% S&P Shariah3.5% MSCI Islamic13.9% MSCI Islamic M-Series3.5% FTSE Shariah0.0% |
| Old National Bancorp | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CTRE CareTrust REIT, Inc. | NON_COMPLIANT | 0.26% | AAOIFI14.0% Usmani20.3% Dow Jones Islamic17.7% S&P Shariah21.9% MSCI Islamic20.3% MSCI Islamic M-Series21.9% FTSE Shariah20.3% |
| FCFS FirstCash Holdings, Inc. | NON_COMPLIANT | 0.26% | AAOIFI27.6% Usmani49.3% Dow Jones Islamic40.0% S&P Shariah44.0% MSCI Islamic49.3% MSCI Islamic M-Series44.0% FTSE Shariah42.8% |
| JXN Jackson Financial, Inc. | NON_COMPLIANT | 0.25% | AAOIFI29.9% Usmani0.8% Dow Jones Islamic40.4% S&P Shariah46.2% MSCI Islamic0.8% MSCI Islamic M-Series46.2% FTSE Shariah0.8% |
| Crinetics Pharmaceuticals, Inc. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Praxis Precision Medicines, Inc. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| IDCC InterDigital, Inc. | COMPLIANT | 0.25% | AAOIFI4.6% Usmani18.3% Dow Jones Islamic6.0% S&P Shariah7.5% MSCI Islamic18.3% MSCI Islamic M-Series7.5% FTSE Shariah17.8% |
| Ryman Hospitality Properties, Inc. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| VSAT ViaSat, Inc. | NON_COMPLIANT | 0.25% | AAOIFI66.2% Usmani45.8% Dow Jones Islamic158.7% S&P Shariah186.6% MSCI Islamic45.8% MSCI Islamic M-Series186.6% FTSE Shariah42.6% |
| SSRM SSR Mining, Inc. | NON_COMPLIANT | 0.24% | AAOIFI0.9% Usmani1.6% Dow Jones Islamic1.8% S&P Shariah2.2% MSCI Islamic1.6% MSCI Islamic M-Series2.2% FTSE Shariah1.5% |
| HQY HealthEquity, Inc. | COMPLIANT | 0.24% | AAOIFI12.2% Usmani29.7% Dow Jones Islamic12.2% S&P Shariah13.0% MSCI Islamic29.7% MSCI Islamic M-Series13.0% FTSE Shariah28.5% |
| HUT Hut 8 Corp. | NON_COMPLIANT | 0.23% | AAOIFI3.8% Usmani4.4% Dow Jones Islamic9.3% S&P Shariah12.7% MSCI Islamic4.4% MSCI Islamic M-Series12.7% FTSE Shariah4.1% |
| Vaxcyte, Inc. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| TGTX TG Therapeutics, Inc. | COMPLIANT | 0.23% | AAOIFI8.8% Usmani46.0% Dow Jones Islamic13.7% S&P Shariah17.0% MSCI Islamic46.0% MSCI Islamic M-Series17.0% FTSE Shariah45.5% |
| N/A | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ALKS Alkermes plc | COMPLIANT | 0.23% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| FLR Fluor Corp. | NON_COMPLIANT | 0.23% | AAOIFI15.0% Usmani14.2% Dow Jones Islamic14.5% S&P Shariah15.0% MSCI Islamic14.2% MSCI Islamic M-Series15.0% FTSE Shariah14.2% |
| Commercial Metals Co. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Compass, Inc. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| SNEX StoneX Group, Inc. | NON_COMPLIANT | 0.22% | AAOIFI21.7% Usmani3.4% Dow Jones Islamic34.4% S&P Shariah42.8% MSCI Islamic3.4% MSCI Islamic M-Series42.8% FTSE Shariah3.4% |
| TXG 10X Genomics, Inc. | COMPLIANT | 0.22% | AAOIFI1.0% Usmani7.6% Dow Jones Islamic3.2% S&P Shariah2.5% MSCI Islamic7.6% MSCI Islamic M-Series2.5% FTSE Shariah0.0% |
| KYMR Kymera Therapeutics, Inc. | NON_COMPLIANT | 0.21% | AAOIFI0.8% Usmani4.8% Dow Jones Islamic1.7% S&P Shariah2.1% MSCI Islamic4.6% MSCI Islamic M-Series2.1% FTSE Shariah0.0% |
| TEX Terex Corp. | NON_COMPLIANT | 0.21% | AAOIFI37.4% Usmani26.0% Dow Jones Islamic61.8% S&P Shariah65.1% MSCI Islamic26.0% MSCI Islamic M-Series65.1% FTSE Shariah26.0% |
| SLAB Silicon Laboratories, Inc. | COMPLIANT | 0.21% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ESE ESCO Technologies, Inc. | COMPLIANT | 0.21% | AAOIFI1.9% Usmani6.2% Dow Jones Islamic2.5% S&P Shariah3.0% MSCI Islamic5.6% MSCI Islamic M-Series3.0% FTSE Shariah3.5% |
| ZWS Zurn Elkay Water Solutions Corp. | COMPLIANT | 0.21% | AAOIFI6.6% Usmani21.3% Dow Jones Islamic7.8% S&P Shariah8.6% MSCI Islamic20.6% MSCI Islamic M-Series8.6% FTSE Shariah18.6% |
| OSCR Oscar Health, Inc. | NON_COMPLIANT | 0.21% | AAOIFI4.3% Usmani3.8% Dow Jones Islamic8.0% S&P Shariah8.8% MSCI Islamic3.8% MSCI Islamic M-Series8.8% FTSE Shariah3.8% |
| PBF PBF Energy, Inc. | NON_COMPLIANT | 0.21% | AAOIFI24.8% Usmani17.1% Dow Jones Islamic59.2% S&P Shariah56.1% MSCI Islamic16.9% MSCI Islamic M-Series56.1% FTSE Shariah11.9% |
| ACA Arcosa, Inc. | COMPLIANT | 0.21% | AAOIFI20.6% Usmani28.5% Dow Jones Islamic28.5% S&P Shariah31.0% MSCI Islamic28.5% MSCI Islamic M-Series31.0% FTSE Shariah27.1% |
| FSS Federal Signal Corp. | COMPLIANT | 0.21% | AAOIFI6.7% Usmani19.9% Dow Jones Islamic7.6% S&P Shariah8.3% MSCI Islamic19.9% MSCI Islamic M-Series8.3% FTSE Shariah18.6% |
| TRNO Terreno Realty Corp. | COMPLIANT | 0.20% | AAOIFI13.1% Usmani16.5% Dow Jones Islamic15.2% S&P Shariah16.2% MSCI Islamic16.5% MSCI Islamic M-Series16.2% FTSE Shariah16.5% |
| ZETA Zeta Global Holdings Corp. | COMPLIANT | 0.20% | AAOIFI4.1% Usmani15.0% Dow Jones Islamic4.5% S&P Shariah5.1% MSCI Islamic15.0% MSCI Islamic M-Series5.1% FTSE Shariah13.5% |
| MATX Matson, Inc. | COMPLIANT | 0.20% | AAOIFI10.7% Usmani15.2% Dow Jones Islamic16.1% S&P Shariah17.1% MSCI Islamic15.2% MSCI Islamic M-Series17.1% FTSE Shariah7.1% |
| ENS EnerSys | COMPLIANT | 0.20% | AAOIFI17.1% Usmani28.3% Dow Jones Islamic22.3% S&P Shariah24.2% MSCI Islamic28.2% MSCI Islamic M-Series24.2% FTSE Shariah26.3% |
| RIOT Riot Platforms, Inc. | COMPLIANT | 0.20% | AAOIFI10.7% Usmani26.9% Dow Jones Islamic16.7% S&P Shariah20.0% MSCI Islamic26.9% MSCI Islamic M-Series20.0% FTSE Shariah25.8% |
| QLYS Qualys, Inc. | COMPLIANT | 0.20% | AAOIFI0.9% Usmani5.0% Dow Jones Islamic1.1% S&P Shariah1.0% MSCI Islamic5.0% MSCI Islamic M-Series1.0% FTSE Shariah0.0% |
| MAC Macerich Co. (The) | NON_COMPLIANT | 0.20% | AAOIFI73.6% Usmani56.9% Dow Jones Islamic104.4% S&P Shariah119.9% MSCI Islamic56.9% MSCI Islamic M-Series119.9% FTSE Shariah56.9% |
| VLY Valley National Bancorp | NON_COMPLIANT | 0.19% | AAOIFI41.6% Usmani5.0% Dow Jones Islamic57.4% S&P Shariah64.9% MSCI Islamic5.0% MSCI Islamic M-Series64.9% FTSE Shariah5.0% |
| Spyre Therapeutics, Inc. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| EPRT Essential Properties Realty Trust, Inc. | NON_COMPLIANT | 0.19% | AAOIFI45.0% Usmani39.1% Dow Jones Islamic49.1% S&P Shariah55.6% MSCI Islamic39.1% MSCI Islamic M-Series55.6% FTSE Shariah39.1% |
| United Bankshares, Inc. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| LNTH Lantheus Holdings, Inc. | COMPLIANT | 0.19% | AAOIFI1.9% Usmani5.2% Dow Jones Islamic2.2% S&P Shariah2.3% MSCI Islamic5.2% MSCI Islamic M-Series2.3% FTSE Shariah2.9% |
| SWX Southwest Gas Holdings, Inc. | NON_COMPLIANT | 0.19% | AAOIFI55.0% Usmani33.5% Dow Jones Islamic62.9% S&P Shariah67.5% MSCI Islamic33.5% MSCI Islamic M-Series67.5% FTSE Shariah33.5% |
| PLXS Plexus Corp. | COMPLIANT | 0.19% | AAOIFI0.5% Usmani2.1% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic0.9% MSCI Islamic M-Series0.8% FTSE Shariah0.0% |
| ORA Ormat Technologies, Inc. | NON_COMPLIANT | 0.19% | AAOIFI22.0% Usmani17.9% Dow Jones Islamic20.9% S&P Shariah23.0% MSCI Islamic17.8% MSCI Islamic M-Series23.0% FTSE Shariah17.2% |
| HIMS Hims & Hers Health, Inc. | COMPLIANT | 0.18% | AAOIFI2.8% Usmani5.0% Dow Jones Islamic2.2% S&P Shariah2.9% MSCI Islamic5.0% MSCI Islamic M-Series2.9% FTSE Shariah0.0% |
| ANF Abercrombie & Fitch Co. | NON_COMPLIANT | 0.18% | AAOIFI18.7% Usmani35.8% Dow Jones Islamic26.9% S&P Shariah24.3% MSCI Islamic35.8% MSCI Islamic M-Series24.3% FTSE Shariah0.0% |
| NPO Enpro, Inc. | COMPLIANT | 0.18% | AAOIFI9.2% Usmani22.1% Dow Jones Islamic12.5% S&P Shariah14.2% MSCI Islamic22.1% MSCI Islamic M-Series14.2% FTSE Shariah21.6% |
| QBTS D-Wave Quantum, Inc. | NON_COMPLIANT | 0.18% | AAOIFI0.8% Usmani4.1% Dow Jones Islamic0.9% S&P Shariah1.4% MSCI Islamic4.1% MSCI Islamic M-Series1.4% FTSE Shariah3.0% |
| Scholar Rock Holding Corp. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| GATX GATX Corp. | NON_COMPLIANT | 0.18% | AAOIFI198.2% Usmani69.6% Dow Jones Islamic214.1% S&P Shariah234.3% MSCI Islamic69.6% MSCI Islamic M-Series234.3% FTSE Shariah69.6% |
| MGY Magnolia Oil & Gas Corp. | COMPLIANT | 0.18% | AAOIFI6.5% Usmani13.2% Dow Jones Islamic9.0% S&P Shariah9.4% MSCI Islamic13.2% MSCI Islamic M-Series9.4% FTSE Shariah12.5% |
| JBTM JBT Marel Corp. | COMPLIANT | 0.18% | AAOIFI27.9% Usmani21.0% Dow Jones Islamic27.3% S&P Shariah32.7% MSCI Islamic21.0% MSCI Islamic M-Series32.7% FTSE Shariah21.0% |
| HWC Hancock Whitney Corp. | NON_COMPLIANT | 0.18% | AAOIFI81.9% Usmani13.7% Dow Jones Islamic99.7% S&P Shariah110.5% MSCI Islamic13.7% MSCI Islamic M-Series110.5% FTSE Shariah13.7% |
| ESNT Essent Group Ltd. | NON_COMPLIANT | 0.18% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CVLT Commvault Systems, Inc. | COMPLIANT | 0.18% | AAOIFI16.2% Usmani48.5% Dow Jones Islamic14.5% S&P Shariah16.3% MSCI Islamic48.5% MSCI Islamic M-Series16.3% FTSE Shariah46.7% |
| LTH Life Time Group Holdings, Inc. | NON_COMPLIANT | 0.18% | AAOIFI44.1% Usmani51.2% Dow Jones Islamic66.9% S&P Shariah80.4% MSCI Islamic51.0% MSCI Islamic M-Series80.4% FTSE Shariah17.9% |
| GBCI Glacier Bancorp, Inc. | NON_COMPLIANT | 0.18% | AAOIFI0.8% Usmani0.3% Dow Jones Islamic0.9% S&P Shariah1.0% MSCI Islamic0.2% MSCI Islamic M-Series1.0% FTSE Shariah0.0% |
| Apogee Therapeutics, Inc. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| LUMN Lumen Technologies, Inc. | NON_COMPLIANT | 0.18% | AAOIFI193.3% Usmani43.8% Dow Jones Islamic204.7% S&P Shariah270.5% MSCI Islamic43.8% MSCI Islamic M-Series270.5% FTSE Shariah42.9% |
| Uranium Energy Corp. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| VSXY Victoria's Secret & Co. | NON_COMPLIANT | 0.17% | AAOIFI41.5% Usmani56.2% Dow Jones Islamic88.0% S&P Shariah105.9% MSCI Islamic56.2% MSCI Islamic M-Series105.9% FTSE Shariah18.9% |
| TTAN ServiceTitan, Inc. | COMPLIANT | 0.17% | AAOIFI2.7% Usmani8.5% Dow Jones Islamic1.7% S&P Shariahpass MSCI Islamic8.5% MSCI Islamic M-Seriespass FTSE Shariah5.8% |
| TXNM TXNM Energy, Inc. | NON_COMPLIANT | 0.17% | AAOIFI85.5% Usmani45.0% Dow Jones Islamic101.3% S&P Shariah117.1% MSCI Islamic45.0% MSCI Islamic M-Series117.1% FTSE Shariah44.6% |
| KGS Kodiak Gas Services, Inc. | NON_COMPLIANT | 0.17% | AAOIFI43.8% Usmani51.2% Dow Jones Islamic74.1% S&P Shariah90.9% MSCI Islamic50.3% MSCI Islamic M-Series90.9% FTSE Shariah49.5% |
| TVTX Travere Therapeutics, Inc. | COMPLIANT | 0.17% | AAOIFI10.0% Usmani77.2% Dow Jones Islamic24.4% S&P Shariah32.6% MSCI Islamic77.2% MSCI Islamic M-Series32.6% FTSE Shariah75.4% |
| Xenon Pharmaceuticals, Inc. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| VSEC VSE Corp. | COMPLIANT | 0.17% | AAOIFI19.0% Usmani23.3% Dow Jones Islamic28.8% S&P Shariah37.2% MSCI Islamic23.3% MSCI Islamic M-Series37.2% FTSE Shariah21.5% |
| CWST Casella Waste Systems, Inc. | COMPLIANT | 0.17% | AAOIFI24.3% Usmani40.6% Dow Jones Islamic22.7% S&P Shariah23.4% MSCI Islamic40.6% MSCI Islamic M-Series23.4% FTSE Shariah38.0% |
| NE Noble Corp. plc | NON_COMPLIANT | 0.17% | AAOIFI25.8% Usmani26.4% Dow Jones Islamic36.9% S&P Shariah35.9% MSCI Islamic26.1% MSCI Islamic M-Series35.9% FTSE Shariah26.1% |
| RYTM Rhythm Pharmaceuticals, Inc. | NON_COMPLIANT | 0.17% | AAOIFI1.8% Usmani25.1% Dow Jones Islamic2.0% S&P Shariah2.4% MSCI Islamic25.1% MSCI Islamic M-Series2.4% FTSE Shariah24.3% |
| AGX Argan, Inc. | COMPLIANT | 0.17% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| Cogent Biosciences, Inc. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| AUB Atlantic Union Bankshares Corp. | NON_COMPLIANT | 0.17% | AAOIFI32.2% Usmani4.9% Dow Jones Islamic43.1% S&P Shariah50.5% MSCI Islamic4.9% MSCI Islamic M-Series50.5% FTSE Shariah4.9% |
| SXT Sensient Technologies Corp. | COMPLIANT | 0.17% | AAOIFI13.4% Usmani32.2% Dow Jones Islamic19.2% S&P Shariah21.4% MSCI Islamic32.2% MSCI Islamic M-Series21.4% FTSE Shariah32.2% |
| IBP Installed Building Products, Inc. | COMPLIANT | 0.17% | AAOIFI18.7% Usmani53.2% Dow Jones Islamic19.1% S&P Shariah20.1% MSCI Islamic52.7% MSCI Islamic M-Series20.1% FTSE Shariah47.2% |
| FTDR Frontdoor, Inc. | COMPLIANT | 0.17% | AAOIFI22.5% Usmani55.3% Dow Jones Islamic27.8% S&P Shariah31.5% MSCI Islamic55.3% MSCI Islamic M-Series31.5% FTSE Shariah54.4% |
| Portland General Electric Co. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BCPC Balchem Corp. | COMPLIANT | 0.17% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| PTCT PTC Therapeutics, Inc. | NON_COMPLIANT | 0.17% | AAOIFI11.9% Usmani21.4% Dow Jones Islamic16.9% S&P Shariah20.0% MSCI Islamic21.2% MSCI Islamic M-Series20.0% FTSE Shariah18.2% |
| HCC Warrior Met Coal, Inc. | COMPLIANT | 0.17% | AAOIFI2.8% Usmani8.1% Dow Jones Islamic4.2% S&P Shariah4.5% MSCI Islamic5.3% MSCI Islamic M-Series4.5% FTSE Shariah5.3% |
| RIG Transocean Ltd. | NON_COMPLIANT | 0.17% | AAOIFI78.3% Usmani33.8% Dow Jones Islamic118.5% S&P Shariah113.6% MSCI Islamic33.8% MSCI Islamic M-Series113.6% FTSE Shariah33.8% |
| LGND Ligand Pharmaceuticals, Inc. | COMPLIANT | 0.16% | AAOIFI19.7% Usmani51.8% Dow Jones Islamic34.1% S&P Shariah42.6% MSCI Islamic51.8% MSCI Islamic M-Series42.6% FTSE Shariah51.5% |
| ABCB Ameris Bancorp | 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% |
| Black Hills Corp. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| HOMB Home BancShares, 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% |
| SIGI Selective Insurance Group, Inc. | NON_COMPLIANT | 0.16% | AAOIFI9.2% Usmani3.3% Dow Jones Islamic9.9% S&P Shariah9.5% MSCI Islamic3.3% MSCI Islamic M-Series9.5% FTSE Shariah3.3% |
| CG oncology, Inc. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ENVA Enova International, Inc. | NON_COMPLIANT | 0.16% | AAOIFI87.3% Usmani69.4% Dow Jones Islamic150.4% S&P Shariah180.7% MSCI Islamic69.4% MSCI Islamic M-Series180.7% FTSE Shariah69.4% |
| Archrock, Inc. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| NJR New Jersey Resources Corp. | NON_COMPLIANT | 0.16% | AAOIFI66.4% Usmani45.0% Dow Jones Islamic74.8% S&P Shariah80.1% MSCI Islamic44.8% MSCI Islamic M-Series80.1% FTSE Shariah42.6% |
| ACIW ACI Worldwide, Inc. | COMPLIANT | 0.16% | AAOIFI16.0% Usmani27.4% Dow Jones Islamic16.8% S&P Shariah18.8% MSCI Islamic27.4% MSCI Islamic M-Series18.8% FTSE Shariah26.6% |
| MMSI Merit Medical Systems, Inc. | COMPLIANT | 0.16% | AAOIFI15.3% Usmani28.6% Dow Jones Islamic15.9% S&P Shariah16.6% MSCI Islamic28.6% MSCI Islamic M-Series16.6% FTSE Shariah25.7% |
| RadNet, Inc. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GVA Granite Construction, Inc. | COMPLIANT | 0.16% | AAOIFI33.2% Usmani36.3% Dow Jones Islamic37.9% S&P Shariah45.5% MSCI Islamic36.3% MSCI Islamic M-Series45.5% FTSE Shariah32.6% |
| AX Axos Financial, Inc. | NON_COMPLIANT | 0.16% | AAOIFI23.3% Usmani4.3% Dow Jones Islamic28.2% S&P Shariah32.0% MSCI Islamic4.3% MSCI Islamic M-Series32.0% FTSE Shariah4.3% |
| KRG Kite Realty Group Trust | NON_COMPLIANT | 0.15% | AAOIFI54.4% Usmani45.4% Dow Jones Islamic57.1% S&P Shariah59.9% MSCI Islamic45.4% MSCI Islamic M-Series59.9% FTSE Shariah45.4% |
| CRSP CRISPR Therapeutics AG | NON_COMPLIANT | 0.15% | AAOIFI15.5% Usmani29.6% Dow Jones Islamic17.0% S&P Shariah16.8% MSCI Islamic29.6% MSCI Islamic M-Series16.8% FTSE Shariah22.1% |
| PIPR Piper Sandler Cos. | NON_COMPLIANT | 0.15% | AAOIFI0.3% Usmani0.6% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic0.6% MSCI Islamic M-Series0.3% FTSE Shariah0.6% |
| NOVT Novanta, Inc. | COMPLIANT | 0.15% | AAOIFI5.0% Usmani13.3% Dow Jones Islamic5.7% S&P Shariah5.4% MSCI Islamic13.2% MSCI Islamic M-Series5.4% FTSE Shariah10.7% |
| Cipher Digital, Inc. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Rigetti Computing, Inc. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| OII Oceaneering International, Inc. | NON_COMPLIANT | 0.15% | AAOIFI18.9% Usmani30.6% Dow Jones Islamic27.5% S&P Shariah29.7% MSCI Islamic30.6% MSCI Islamic M-Series29.7% FTSE Shariah18.2% |
| SBRA Sabra Health Care REIT, Inc. | NON_COMPLIANT | 0.15% | AAOIFI49.4% Usmani47.6% Dow Jones Islamic61.2% S&P Shariah69.2% MSCI Islamic47.6% MSCI Islamic M-Series69.2% FTSE Shariah47.6% |
| CNR Core Natural Resources, Inc. | COMPLIANT | 0.15% | AAOIFI9.1% Usmani7.3% Dow Jones Islamic11.1% S&P Shariah12.3% MSCI Islamic7.3% MSCI Islamic M-Series12.3% FTSE Shariah7.3% |
| MXL MaxLinear, Inc. | COMPLIANT | 0.15% | AAOIFI2.5% Usmani18.0% Dow Jones Islamic6.0% S&P Shariah6.8% MSCI Islamic18.0% MSCI Islamic M-Series6.8% FTSE Shariah15.1% |
| CAKE Cheesecake Factory, Inc. (The) | NON_COMPLIANT | 0.15% | AAOIFI40.3% Usmani65.3% Dow Jones Islamic74.8% S&P Shariah86.9% MSCI Islamic65.3% MSCI Islamic M-Series86.9% FTSE Shariah19.2% |
| AIR AAR Corp. | NON_COMPLIANT | 0.15% | AAOIFI24.2% Usmani29.0% Dow Jones Islamic29.6% S&P Shariah33.0% MSCI Islamic29.0% MSCI Islamic M-Series33.0% FTSE Shariah25.7% |
| Definium Therapeutics, Inc. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CNO CNO Financial Group, Inc. | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ROAD Construction Partners, Inc. | COMPLIANT | 0.15% | AAOIFI31.8% Usmani52.4% Dow Jones Islamic32.7% S&P Shariah39.6% MSCI Islamic52.4% MSCI Islamic M-Series39.6% FTSE Shariah49.5% |
| MC Moelis & Co. | NON_COMPLIANT | 0.15% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Core Scientific, Inc. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| HRI Herc Holdings, Inc. | NON_COMPLIANT | 0.15% | AAOIFI200.8% Usmani69.0% Dow Jones Islamic211.0% S&P Shariah223.1% MSCI Islamic69.0% MSCI Islamic M-Series223.1% FTSE Shariah57.7% |
| HASI HA Sustainable Infrastructure Capital, Inc. | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PI Impinj, Inc. | COMPLIANT | 0.15% | AAOIFI5.1% Usmani49.9% Dow Jones Islamic6.2% S&P Shariah6.8% MSCI Islamic49.9% MSCI Islamic M-Series6.8% FTSE Shariah45.2% |
| RELY Remitly Global, Inc. | COMPLIANT | 0.15% | AAOIFI0.7% Usmani2.4% Dow Jones Islamic1.0% S&P Shariah1.0% MSCI Islamic2.4% MSCI Islamic M-Series1.0% FTSE Shariah0.2% |
| VCTR Victory Capital Holdings, Inc. | NON_COMPLIANT | 0.15% | AAOIFI14.5% Usmani23.2% Dow Jones Islamic20.9% S&P Shariah24.4% MSCI Islamic23.2% MSCI Islamic M-Series24.4% FTSE Shariah23.2% |
| Golar LNG Ltd. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| OGS ONE Gas, Inc. | NON_COMPLIANT | 0.15% | AAOIFI51.6% Usmani29.4% Dow Jones Islamic57.7% S&P Shariah63.4% MSCI Islamic29.4% MSCI Islamic M-Series63.4% FTSE Shariah29.4% |
| MUR Murphy Oil Corp. | NON_COMPLIANT | 0.15% | AAOIFI43.3% Usmani22.0% Dow Jones Islamic53.3% S&P Shariah47.5% MSCI Islamic22.0% MSCI Islamic M-Series47.5% FTSE Shariah15.1% |
| CNX CNX Resources Corp. | NON_COMPLIANT | 0.15% | AAOIFI42.4% Usmani26.0% Dow Jones Islamic47.9% S&P Shariah52.8% MSCI Islamic25.7% MSCI Islamic M-Series52.8% FTSE Shariah24.3% |
| CSW CSW Industrials, Inc. | COMPLIANT | 0.15% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| VRNS Varonis Systems, Inc. | NON_COMPLIANT | 0.14% | AAOIFI9.4% Usmani31.9% Dow Jones Islamic11.0% S&P Shariah10.7% MSCI Islamic31.9% MSCI Islamic M-Series10.7% FTSE Shariah27.3% |
| Dianthus Therapeutics, Inc. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SKY Champion Homes, Inc. | COMPLIANT | 0.14% | AAOIFI1.1% Usmani2.4% Dow Jones Islamic1.1% S&P Shariah0.0% MSCI Islamic2.4% MSCI Islamic M-Series0.0% FTSE Shariah1.1% |
| PECO Phillips Edison & Co., Inc. | NON_COMPLIANT | 0.14% | AAOIFI44.6% Usmani45.0% Dow Jones Islamic54.6% S&P Shariah57.5% MSCI Islamic45.0% MSCI Islamic M-Series57.5% FTSE Shariah45.0% |
| VAL Valaris Ltd. | COMPLIANT | 0.14% | AAOIFI18.9% Usmani21.4% Dow Jones Islamic27.9% S&P Shariah26.0% MSCI Islamic21.4% MSCI Islamic M-Series26.0% FTSE Shariah20.0% |
| WHD Cactus, Inc. | COMPLIANT | 0.14% | AAOIFI0.8% Usmani2.2% Dow Jones Islamic0.9% S&P Shariah1.0% MSCI Islamic1.5% MSCI Islamic M-Series1.0% FTSE Shariah0.0% |
| MTRN Materion Corp. | COMPLIANT | 0.14% | AAOIFI9.8% Usmani27.3% Dow Jones Islamic17.9% S&P Shariah18.9% MSCI Islamic26.7% MSCI Islamic M-Series18.9% FTSE Shariah23.6% |
| Mercury Systems, Inc. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BOX Box, Inc. | COMPLIANT | 0.14% | AAOIFI11.2% Usmani37.4% Dow Jones Islamic12.1% S&P Shariah12.6% MSCI Islamic37.4% MSCI Islamic M-Series12.6% FTSE Shariah32.2% |
| RDN Radian Group, Inc. | NON_COMPLIANT | 0.14% | AAOIFI25.4% Usmani11.6% Dow Jones Islamic26.6% S&P Shariah27.5% MSCI Islamic11.6% MSCI Islamic M-Series27.5% FTSE Shariah11.6% |
| HAE Haemonetics Corp. | NON_COMPLIANT | 0.14% | AAOIFI22.5% Usmani51.8% Dow Jones Islamic36.0% S&P Shariah33.2% MSCI Islamic51.8% MSCI Islamic M-Series33.2% FTSE Shariah49.6% |
| SR Spire, Inc. | NON_COMPLIANT | 0.14% | AAOIFI156.5% Usmani52.6% Dow Jones Islamic173.6% S&P Shariah194.4% MSCI Islamic52.6% MSCI Islamic M-Series194.4% FTSE Shariah52.6% |
| UFPI UFP Industries, Inc. | COMPLIANT | 0.14% | AAOIFI8.9% Usmani9.9% Dow Jones Islamic6.9% S&P Shariah6.6% MSCI Islamic9.9% MSCI Islamic M-Series6.6% FTSE Shariah5.7% |
| EBC Eastern Bankshares, Inc. | NON_COMPLIANT | 0.14% | AAOIFI7.8% Usmani1.3% Dow Jones Islamic10.2% S&P Shariah11.9% MSCI Islamic1.3% MSCI Islamic M-Series11.9% FTSE Shariah1.3% |
| BIPC Brookfield Infrastructure Corp. | NON_COMPLIANT | 0.14% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| LQDA Liquidia Corp. | COMPLIANT | 0.14% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| OUT Outfront Media, Inc. | NON_COMPLIANT | 0.14% | AAOIFI81.0% Usmani78.4% Dow Jones Islamic116.5% S&P Shariah138.2% MSCI Islamic78.4% MSCI Islamic M-Series138.2% FTSE Shariah48.0% |
| RUSHA Rush Enterprises, Inc. | COMPLIANT | 0.14% | AAOIFI7.0% Usmani11.2% Dow Jones Islamic13.4% S&P Shariah14.7% MSCI Islamic8.8% MSCI Islamic M-Series14.7% FTSE Shariah6.1% |
| GTX Garrett Motion, Inc. | COMPLIANT | 0.14% | AAOIFI30.6% Usmani61.9% Dow Jones Islamic45.9% S&P Shariah52.7% MSCI Islamic61.9% MSCI Islamic M-Series52.7% FTSE Shariah59.7% |
| URBN Urban Outfitters, Inc. | COMPLIANT | 0.14% | AAOIFI18.4% Usmani23.7% Dow Jones Islamic21.3% S&P Shariah24.2% MSCI Islamic23.7% MSCI Islamic M-Series24.2% FTSE Shariah0.0% |
| BOOT Boot Barn Holdings, Inc. | COMPLIANT | 0.14% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| TDW Tidewater, Inc. | COMPLIANT | 0.13% | AAOIFI13.9% Usmani27.6% Dow Jones Islamic21.4% S&P Shariah18.9% MSCI Islamic27.6% MSCI Islamic M-Series18.9% FTSE Shariah27.6% |
| Oruka Therapeutics, Inc. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MIRM Mirum Pharmaceuticals, Inc. | COMPLIANT | 0.13% | AAOIFI11.6% Usmani73.0% Dow Jones Islamic20.3% S&P Shariah25.7% MSCI Islamic73.0% MSCI Islamic M-Series25.7% FTSE Shariah71.8% |
| PRM Perimeter Solutions, Inc. | COMPLIANT | 0.13% | AAOIFI28.9% Usmani38.8% Dow Jones Islamic38.1% S&P Shariah49.3% MSCI Islamic38.6% MSCI Islamic M-Series49.3% FTSE Shariah37.3% |
| Joby Aviation, Inc. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MTH Meritage Homes Corp. | NON_COMPLIANT | 0.13% | AAOIFI15.2% Usmani7.6% Dow Jones Islamic11.7% S&P Shariah11.1% MSCI Islamic7.6% MSCI Islamic M-Series11.1% FTSE Shariah7.6% |
| FULT Fulton Financial Corp. | NON_COMPLIANT | 0.13% | AAOIFI509.7% Usmani67.9% Dow Jones Islamic666.8% S&P Shariah744.2% MSCI Islamic67.9% MSCI Islamic M-Series744.2% FTSE Shariah67.9% |
| LAUR Laureate Education, Inc. | COMPLIANT | 0.13% | AAOIFI14.5% Usmani30.3% Dow Jones Islamic18.8% S&P Shariah22.0% MSCI Islamic30.3% MSCI Islamic M-Series22.0% FTSE Shariah9.2% |
| CVSA Covista, Inc. | COMPLIANT | 0.13% | AAOIFI21.3% Usmani30.1% Dow Jones Islamic22.9% S&P Shariah26.8% MSCI Islamic30.1% MSCI Islamic M-Series26.8% FTSE Shariah22.0% |
| MYRG MYR Group, Inc. | COMPLIANT | 0.13% | AAOIFI1.5% Usmani4.0% Dow Jones Islamic1.9% S&P Shariah2.1% MSCI Islamic3.9% MSCI Islamic M-Series2.1% FTSE Shariah0.6% |
| Brink's Co. (The) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| DK Delek US Holdings, Inc. | NON_COMPLIANT | 0.13% | AAOIFI74.0% Usmani43.1% Dow Jones Islamic177.0% S&P Shariah187.9% MSCI Islamic43.1% MSCI Islamic M-Series187.9% FTSE Shariah42.2% |
| BGC BGC Group, Inc. | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NSIT Insight Enterprises, Inc. | NON_COMPLIANT | 0.13% | AAOIFI31.2% Usmani12.9% Dow Jones Islamic36.5% S&P Shariah31.5% MSCI Islamic12.9% MSCI Islamic M-Series31.5% FTSE Shariah12.9% |
| SFBS ServisFirst Bancshares, Inc. | 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% |
| Korn Ferry | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MRX Marex Group Ltd. | NON_COMPLIANT | 0.13% | AAOIFI3.6% Usmani0.6% Dow Jones Islamic6.9% S&P Shariahfail MSCI Islamic0.6% MSCI Islamic M-Seriesfail FTSE Shariah0.6% |
| Belden, Inc. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| LIVN LivaNova plc | COMPLIANT | 0.13% | AAOIFI7.7% Usmani13.2% Dow Jones Islamic11.3% S&P Shariah11.6% MSCI Islamic13.2% MSCI Islamic M-Series11.6% FTSE Shariah11.0% |
| PSMT PriceSmart, Inc. | QUESTIONABLE | 0.13% | AAOIFI6.1% Usmani12.8% Dow Jones Islamic8.3% S&P Shariah9.5% MSCI Islamic12.8% MSCI Islamic M-Series9.5% FTSE Shariah7.1% |
| ASB Associated Banc-Corp. | NON_COMPLIANT | 0.13% | AAOIFI97.1% Usmani11.0% Dow Jones Islamic139.7% S&P Shariah156.7% MSCI Islamic11.0% MSCI Islamic M-Series156.7% FTSE Shariah11.0% |
| FFIN First Financial Bankshares, Inc. | NON_COMPLIANT | 0.13% | AAOIFI2.2% Usmani0.7% Dow Jones Islamic2.2% S&P Shariah2.3% MSCI Islamic0.7% MSCI Islamic M-Series2.3% FTSE Shariah0.7% |
| PTEN Patterson-UTI Energy, Inc. | NON_COMPLIANT | 0.13% | AAOIFI29.2% Usmani23.9% Dow Jones Islamic42.4% S&P Shariah39.2% MSCI Islamic23.8% MSCI Islamic M-Series39.2% FTSE Shariah23.0% |
| PJT PJT Partners, Inc. | 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% |
| TENB Tenable Holdings, Inc. | COMPLIANT | 0.13% | AAOIFI1.8% Usmani4.2% Dow Jones Islamic1.8% S&P Shariah1.6% MSCI Islamic4.2% MSCI Islamic M-Series1.6% FTSE Shariah0.0% |
| CVCO Cavco Industries, Inc. | COMPLIANT | 0.13% | AAOIFI0.9% Usmani2.9% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic2.5% MSCI Islamic M-Series1.1% FTSE Shariah0.0% |
| FBP First Bancorp | NON_COMPLIANT | 0.13% | AAOIFI6.7% Usmani1.5% Dow Jones Islamic8.6% S&P Shariah9.3% MSCI Islamic1.5% MSCI Islamic M-Series9.3% FTSE Shariah1.5% |
| NWE Northwestern Energy Group, Inc. | NON_COMPLIANT | 0.13% | AAOIFI80.1% Usmani40.2% Dow Jones Islamic97.3% S&P Shariah105.7% MSCI Islamic40.1% MSCI Islamic M-Series105.7% FTSE Shariah40.1% |
| ITRI Itron, Inc. | NON_COMPLIANT | 0.13% | AAOIFI38.7% Usmani41.0% Dow Jones Islamic34.3% S&P Shariah36.7% MSCI Islamic41.0% MSCI Islamic M-Series36.7% FTSE Shariah40.3% |
| SKT Tanger, Inc. | NON_COMPLIANT | 0.13% | AAOIFI43.4% Usmani65.1% Dow Jones Islamic49.7% S&P Shariah55.2% MSCI Islamic65.1% MSCI Islamic M-Series55.2% FTSE Shariah65.1% |
| CBT Cabot Corp. | COMPLIANT | 0.12% | AAOIFI27.4% Usmani27.4% Dow Jones Islamic25.7% S&P Shariah25.0% MSCI Islamic27.4% MSCI Islamic M-Series25.0% FTSE Shariah27.4% |
| ITGR Integer Holdings Corp. | NON_COMPLIANT | 0.12% | AAOIFI30.5% Usmani39.9% Dow Jones Islamic35.6% S&P Shariah36.3% MSCI Islamic38.4% MSCI Islamic M-Series36.3% FTSE Shariah36.2% |
| HP Helmerich & Payne, Inc. | NON_COMPLIANT | 0.12% | AAOIFI42.0% Usmani29.6% Dow Jones Islamic66.3% S&P Shariah61.7% MSCI Islamic29.6% MSCI Islamic M-Series61.7% FTSE Shariah29.6% |
| XMTR Xometry, Inc. | COMPLIANT | 0.12% | AAOIFI7.3% Usmani32.1% Dow Jones Islamic15.3% S&P Shariah19.0% MSCI Islamic32.1% MSCI Islamic M-Series19.0% FTSE Shariah31.1% |
| ICUI ICU Medical, Inc. | NON_COMPLIANT | 0.12% | AAOIFI32.0% Usmani32.4% Dow Jones Islamic35.8% S&P Shariah38.7% MSCI Islamic32.3% MSCI Islamic M-Series38.7% FTSE Shariah31.0% |
| BFH Bread Financial Holdings, Inc. | NON_COMPLIANT | 0.12% | AAOIFI101.5% Usmani19.3% Dow Jones Islamic143.0% S&P Shariah165.3% MSCI Islamic19.3% MSCI Islamic M-Series165.3% FTSE Shariah19.3% |
| UCB United Community Banks, Inc. | NON_COMPLIANT | 0.12% | AAOIFI8.9% Usmani1.3% Dow Jones Islamic10.3% S&P Shariah11.1% MSCI Islamic1.3% MSCI Islamic M-Series11.1% FTSE Shariah1.3% |
| Texas Capital Bancshares, Inc. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| YOU Clear Secure, Inc. | COMPLIANT | 0.12% | AAOIFI1.5% Usmani7.0% Dow Jones Islamic2.3% S&P Shariah2.8% MSCI Islamic7.0% MSCI Islamic M-Series2.8% FTSE Shariah0.0% |
| VSH Vishay Intertechnology, Inc. | COMPLIANT | 0.12% | AAOIFI23.9% Usmani21.3% Dow Jones Islamic38.3% S&P Shariah38.9% MSCI Islamic21.3% MSCI Islamic M-Series38.9% FTSE Shariah18.9% |
| INDV Indivior Pharmaceuticals, Inc. | COMPLIANT | 0.12% | AAOIFI12.3% Usmani41.3% Dow Jones Islamic17.8% S&P Shariah18.8% MSCI Islamic41.3% MSCI Islamic M-Series18.8% FTSE Shariah39.5% |
| KTB Kontoor Brands, Inc. | NON_COMPLIANT | 0.12% | AAOIFI32.9% Usmani47.8% Dow Jones Islamic32.0% S&P Shariah34.6% MSCI Islamic47.8% MSCI Islamic M-Series34.6% FTSE Shariah42.9% |
| Chefs' Warehouse, Inc. (The) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| COPT Defense Properties | UNSCREENED | 0.12% | no in-house ratios for this holding |
| DIOD Diodes, Inc. | COMPLIANT | 0.12% | AAOIFI1.7% Usmani2.8% Dow Jones Islamic2.4% S&P Shariah2.3% MSCI Islamic2.8% MSCI Islamic M-Series2.3% FTSE Shariah0.9% |
| MARA MARA Holdings, Inc. | NON_COMPLIANT | 0.12% | AAOIFI59.2% Usmani56.7% Dow Jones Islamic48.0% S&P Shariah50.6% MSCI Islamic56.6% MSCI Islamic M-Series50.6% FTSE Shariah55.6% |
| WK Workiva, Inc. | NON_COMPLIANT | 0.12% | AAOIFI0.3% Usmani1.8% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.8% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| INSW International Seaways, Inc. | COMPLIANT | 0.12% | AAOIFI12.6% Usmani21.6% Dow Jones Islamic26.6% S&P Shariah28.6% MSCI Islamic21.6% MSCI Islamic M-Series28.6% FTSE Shariah21.4% |
| ABG Asbury Automotive Group, Inc. | NON_COMPLIANT | 0.12% | AAOIFI96.6% Usmani32.3% Dow Jones Islamic82.3% S&P Shariah82.1% MSCI Islamic32.3% MSCI Islamic M-Series82.1% FTSE Shariah30.3% |
| KLIC Kulicke & Soffa Industries, Inc. | COMPLIANT | 0.12% | AAOIFI0.9% Usmani2.9% Dow Jones Islamic1.3% S&P Shariah1.4% MSCI Islamic2.9% MSCI Islamic M-Series1.4% FTSE Shariah0.0% |
| Flagstar Bank NA | UNSCREENED | 0.12% | no in-house ratios for this holding |
| QTWO Q2 Holdings, Inc. | COMPLIANT | 0.12% | AAOIFI1.1% Usmani4.2% Dow Jones Islamic0.9% S&P Shariah1.0% MSCI Islamic4.2% MSCI Islamic M-Series1.0% FTSE Shariah0.0% |
| AZZ AZZ, Inc. | COMPLIANT | 0.12% | AAOIFI12.6% Usmani24.1% Dow Jones Islamic16.2% S&P Shariah19.3% MSCI Islamic23.4% MSCI Islamic M-Series19.3% FTSE Shariah21.3% |
| Avient Corp. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| WSFS WSFS Financial Corp. | NON_COMPLIANT | 0.12% | AAOIFI0.2% Usmani0.0% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.0% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| UNF UniFirst Corp. | COMPLIANT | 0.12% | AAOIFI1.7% Usmani3.0% Dow Jones Islamic2.1% S&P Shariah2.2% MSCI Islamic3.0% MSCI Islamic M-Series2.2% FTSE Shariah0.0% |
| SL Green Realty Corp. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GEO GEO Group, Inc. (The) | NON_COMPLIANT | 0.12% | AAOIFI38.1% Usmani42.9% Dow Jones Islamic51.1% S&P Shariah61.4% MSCI Islamic42.9% MSCI Islamic M-Series61.4% FTSE Shariah41.2% |
| Broadstone Net Lease, Inc. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| STEP StepStone Group, Inc. | NON_COMPLIANT | 0.12% | AAOIFI27.3% Usmani18.0% Dow Jones Islamic21.4% S&P Shariah23.9% MSCI Islamic18.0% MSCI Islamic M-Series23.9% FTSE Shariah18.0% |
| TPC Tutor Perini Corp. | COMPLIANT | 0.12% | AAOIFI10.0% Usmani8.7% Dow Jones Islamic16.4% S&P Shariah21.9% MSCI Islamic8.7% MSCI Islamic M-Series21.9% FTSE Shariah7.4% |
| HTFL HeartFlow, Inc. | COMPLIANT | 0.12% | AAOIFI0.6% Usmani7.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic7.9% MSCI Islamic M-Seriespass FTSE Shariah0.0% |
| BMI Badger Meter, Inc. | COMPLIANT | 0.12% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| CATY Cathay General Bancorp | NON_COMPLIANT | 0.12% | AAOIFI34.2% Usmani5.8% Dow Jones Islamic43.1% S&P Shariah46.5% MSCI Islamic5.8% MSCI Islamic M-Series46.5% FTSE Shariah5.8% |
| INDB Independent Bank Corp. | NON_COMPLIANT | 0.12% | AAOIFI10.5% Usmani1.7% Dow Jones Islamic13.0% S&P Shariah14.6% MSCI Islamic1.7% MSCI Islamic M-Series14.6% FTSE Shariah1.7% |
| Concentra Group Holdings Parent, Inc. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Atmus Filtration Technologies, Inc. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Erasca, Inc. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| IRTC IRhythm Holdings, Inc. | COMPLIANT | 0.11% | AAOIFI17.9% Usmani66.5% Dow Jones Islamic17.8% S&P Shariah19.6% MSCI Islamic66.5% MSCI Islamic M-Series19.6% FTSE Shariah59.5% |
| PARR Par Pacific Holdings, Inc. | NON_COMPLIANT | 0.11% | AAOIFI26.8% Usmani25.0% Dow Jones Islamic55.5% S&P Shariah57.9% MSCI Islamic24.7% MSCI Islamic M-Series57.9% FTSE Shariah16.3% |
| ACMR ACM Research, Inc. | COMPLIANT | 0.11% | AAOIFI6.9% Usmani7.1% Dow Jones Islamic13.1% S&P Shariah15.8% MSCI Islamic7.1% MSCI Islamic M-Series15.8% FTSE Shariah6.9% |
| CRC California Resources Corp. | COMPLIANT | 0.11% | AAOIFI28.0% Usmani19.0% Dow Jones Islamic31.5% S&P Shariah34.1% MSCI Islamic19.0% MSCI Islamic M-Series34.1% FTSE Shariah18.0% |
| IBOC International Bancshares Corp. | NON_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% |
| Archer Aviation, Inc. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| IRT Independence Realty Trust, Inc. | NON_COMPLIANT | 0.11% | AAOIFI62.8% Usmani40.1% Dow Jones Islamic60.8% S&P Shariah64.8% MSCI Islamic40.1% MSCI Islamic M-Series64.8% FTSE Shariah40.1% |
| RNST Renasant Corp. | NON_COMPLIANT | 0.11% | AAOIFI29.4% Usmani4.1% Dow Jones Islamic36.1% S&P Shariah43.0% MSCI Islamic4.1% MSCI Islamic M-Series43.0% FTSE Shariah4.1% |
| HNGE Hinge Health, Inc. | COMPLIANT | 0.11% | AAOIFI0.1% Usmani0.7% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic0.7% MSCI Islamic M-Seriespass FTSE Shariah0.0% |
| WSBC WesBanco, Inc. | NON_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% |
| Dyne Therapeutics, Inc. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ADPT Adaptive Biotechnologies Corp. | COMPLIANT | 0.11% | AAOIFI2.0% Usmani11.8% Dow Jones Islamic3.9% S&P Shariah5.1% MSCI Islamic11.8% MSCI Islamic M-Series5.1% FTSE Shariah0.0% |
| UUUU Energy Fuels, Inc. | COMPLIANT | 0.11% | AAOIFI18.2% Usmani44.5% Dow Jones Islamic25.2% S&P Shariah31.5% MSCI Islamic44.5% MSCI Islamic M-Series31.5% FTSE Shariah44.2% |
| GNW Genworth Financial, Inc. | NON_COMPLIANT | 0.11% | AAOIFI38.4% Usmani1.7% Dow Jones Islamic45.9% S&P Shariah48.4% MSCI Islamic1.7% MSCI Islamic M-Series48.4% FTSE Shariah1.7% |
| FELE Franklin Electric Co., Inc. | COMPLIANT | 0.11% | AAOIFI6.6% Usmani14.6% Dow Jones Islamic6.7% S&P Shariah6.7% MSCI Islamic14.6% MSCI Islamic M-Series6.7% FTSE Shariah11.2% |
| MHO M/I Homes, 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% |
| OPLN OPENLANE, Inc. | NON_COMPLIANT | 0.11% | AAOIFI12.9% Usmani11.7% Dow Jones Islamic19.7% S&P Shariah22.9% MSCI Islamic11.7% MSCI Islamic M-Series22.9% FTSE Shariah10.7% |
| CVBF CVB Financial Corp. | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MWA Mueller Water Products, Inc. | COMPLIANT | 0.11% | AAOIFI12.2% Usmani23.2% Dow Jones Islamic11.6% S&P Shariah13.3% MSCI Islamic23.2% MSCI Islamic M-Series13.3% FTSE Shariah23.2% |
| Cinemark Holdings, Inc. | UNSCREENED | 0.11% | no in-house ratios for this holding |
The published standards disagree about this fund by 9 points of portfolio weight — 28.0% of it passes AAOIFI, 18.9% 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 28.0% ratios fail on 37.1% 36.5% not rated under AAOIFI
ratios pass on 21.7% ratios fail on 41.2% 38.7% not rated under Usmani
ratios pass on 25.0% ratios fail on 39.1% 37.5% not rated under Dow Jones Islamic
ratios pass on 24.9% ratios fail on 38.6% 38.0% not rated under S&P Shariah
ratios pass on 18.9% ratios fail on 46.0% 36.7% not rated under MSCI Islamic
ratios pass on 24.3% ratios fail on 39.9% 37.4% not rated under MSCI Islamic M-Series
ratios pass on 25.8% ratios fail on 37.7% 38.2% not rated under FTSE Shariah
1,532 of 1,962 listed holdings carry our own per-methodology verdicts (73% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 1,395 (67% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| UMBF UMB Financial Corp. | 0.30% |
| EAT Brinker International, Inc. | 0.29% |
| KRYS Krystal Biotech, Inc. | 0.27% |
| CYTK Cytokinetics, Inc. | 0.27% |
| PTGX Protagonist Therapeutics, Inc. | 0.26% |
| SM SM Energy Co. | 0.26% |
| CTRE CareTrust REIT, Inc. | 0.26% |
| FCFS FirstCash Holdings, Inc. | 0.26% |
| JXN Jackson Financial, Inc. | 0.25% |
| VSAT ViaSat, Inc. | 0.25% |
Methodology breakdown computing — it will appear here on its own.
🕌Open research, not a fatwa — verify with your own scholar.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
SEPARATE FROM SHARIAH
No trade setup shown — a stock that isn't cleanly Sharia-compliant never gets a bullish verdict here.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Structure4 of 4 timeframes bullish · 100.0% aligned
VWAPPrice holding above VWAP ($42.65)
VolumeRelative volume 5.2× the 20-day average
Momentum10-day rate of change +4.1%
ProShares Russell 2000 High Income ETF (ITWO) 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.
Market & analysts
Momentum (10d)
+4.1%
rate of change
SMC grade
B · 65
100.0% aligned
B · 65
SMC grade — 100.0% timeframe alignment
+4.1%
Rate of change (10d)
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for ITWO — 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
Support & Resistance
S3
42.68
S2
42.81
S1
43.08
PIVOT
43.22
R1
43.48
R2
43.62
R3
43.89
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
7-day expected range
42.70
–
45.30
±2.96% from 44.00, made 2026-09-21 · resolves 2026-09-28
STRONG SELL
from 19 indicators
61.9% of our last
5789 forecasts — across every
instrument we forecast, not just this one — landed inside their
stated range, and
49.9% called the direction correctly.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
STRONG BUY
19 indicators
OscillatorsNEUTRAL
3 buy · 1 neutral · 3 sell
Moving averagesSTRONG BUY
9 buy · 0 neutral · 3 sell
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 55.80 | NEUTRAL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 114.05 | SELL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.19 | BUY |
| ROC (10) | 4.11 | BUY |
| Momentum (10) | 1.72 | BUY |
| EMA (10) | 42.86 | BUY |
| SMA (10) | 42.61 | BUY |
| EMA (20) | 42.92 | BUY |
| SMA (20) | 42.76 | BUY |
| EMA (30) | 43.14 | BUY |
| SMA (30) | 43.01 | BUY |
| EMA (50) | 43.52 | BUY |
| SMA (50) | 43.83 | SELL |
| EMA (100) | 43.58 | SELL |
| SMA (100) | 44.54 | SELL |
| EMA (200) | 41.96 | BUY |
| SMA (200) | 42.49 | BUY |
About ProShares Russell 2000 High Income ETF
The index is designed to replicate the performance of an investment strategy that combines a long position in the Russell 2000 Index with a short position in Russell 2000 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Background via Yahoo Finance — informational, not part of the verdict.
Grade verdict
Good setup, solid confluence
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BULLISH | 42 |
| 🕐 1H | BULLISH | 46 |
| ⏱ 15-Min | BULLISH | 130 |
| ⏲ 5-Min | BULLISH | 234 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
+4.1%
Rate of change (10d)
5.2×
Volume vs its 20-day average
-0.27
MACD (no fresh cross)
$43.22
Volume POC (today)
$43.21 – $43.38
Value area
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-20 · Asset managers net 901377 (-14458)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.