MDIVETF / FundMulti-Asset Diversified Income Index Fund
Verdicts genuinely change. Free email alert the moment MDIV's does — no target price to set, unlike a price alert.
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.
Multi-Asset Diversified Income Index Fund ETF · First Trust Exchange-Traded Fund VI
125 holdings · as of 2026-06-30 (4.4 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.
NON-COMPLIANT At least 49.49% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 47% turns out to be. Matching more holdings can only raise this share, never lower it.
125 holdings, 88 matched (53% of weight). Portfolio as of 2026-06-30, filed 2026-08-21. Source: SEC Form N-PORT.
9.60% of this portfolio’s income is non-permissible — weighted across holdings, computed over 41% of portfolio weight (68 of 125 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.
All holdings (125)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| First Trust Exchange-Traded Fund IV | UNSCREENED | 19.65% | no in-house ratios for this holding |
| PMT PENNYMAC MORTGAGE INVESTMENT TRUST | NON_COMPLIANT | 1.67% | AAOIFI82.7% Usmani2.8% Dow Jones Islamic73.8% S&P Shariah75.6% MSCI Islamic2.8% MSCI Islamic M-Series75.6% FTSE Shariah2.8% |
| AGNC INVESTMENT CORP | UNSCREENED | 1.61% | no in-house ratios for this holding |
| MFA MFA FINANCIAL INC | NON_COMPLIANT | 1.60% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ICAHN ENTERPRISES LP | UNSCREENED | 1.53% | no in-house ratios for this holding |
| MNR MACH NATURAL RESOURCES LP | NON_COMPLIANT | 1.50% | AAOIFI56.8% Usmani32.4% Dow Jones Islamic73.8% S&P Shariah79.6% MSCI Islamic32.4% MSCI Islamic M-Series79.6% FTSE Shariah31.8% |
| TXO PARTNERS LP | UNSCREENED | 1.49% | no in-house ratios for this holding |
| ANNALY CAPITAL MANAGEMENT INC | UNSCREENED | 1.47% | no in-house ratios for this holding |
| RITM RITHM CAPITAL CORP | NON_COMPLIANT | 1.21% | AAOIFI532.0% Usmani55.3% Dow Jones Islamic565.3% S&P Shariah611.2% MSCI Islamic55.3% MSCI Islamic M-Series611.2% FTSE Shariah55.3% |
| CROSSAMERICA PARTNERS LP | UNSCREENED | 1.13% | no in-house ratios for this holding |
| KIMBELL ROYALTY PARTNERS LP | UNSCREENED | 1.09% | no in-house ratios for this holding |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | UNSCREENED | 1.05% | no in-house ratios for this holding |
| DMLP DORCHESTER MINERALS LP | COMPLIANT | 1.03% | AAOIFI0.2% Usmani1.1% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic1.1% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| BLACK STONE MINERALS LP | UNSCREENED | 1.01% | no in-house ratios for this holding |
| ARLP ALLIANCE RESOURCE PARTNERS LP | COMPLIANT | 1.00% | AAOIFI17.3% Usmani20.1% Dow Jones Islamic19.9% S&P Shariah21.9% MSCI Islamic20.1% MSCI Islamic M-Series21.9% FTSE Shariah19.7% |
| RITM RITHM CAPITAL CORP | NON_COMPLIANT | 0.98% | AAOIFI532.0% Usmani55.3% Dow Jones Islamic565.3% S&P Shariah611.2% MSCI Islamic55.3% MSCI Islamic M-Series611.2% FTSE Shariah55.3% |
| DKL DELEK LOGISTICS PARTNERS LP | NON_COMPLIANT | 0.97% | AAOIFI73.9% Usmani83.9% Dow Jones Islamic107.3% S&P Shariah120.8% MSCI Islamic82.8% MSCI Islamic M-Series120.8% FTSE Shariah82.7% |
| APPLE HOSPITALITY REIT INC | UNSCREENED | 0.96% | no in-house ratios for this holding |
| WES WESTERN MIDSTREAM PARTNERS LP | NON_COMPLIANT | 0.94% | AAOIFI43.7% Usmani59.2% Dow Jones Islamic61.0% S&P Shariah68.0% MSCI Islamic59.1% MSCI Islamic M-Series68.0% FTSE Shariah57.9% |
| CITIGROUP CAPITAL XIII | UNSCREENED | 0.91% | no in-house ratios for this holding |
| AGNC INVESTMENT CORP | UNSCREENED | 0.91% | no in-house ratios for this holding |
| AGNC INVESTMENT CORP | UNSCREENED | 0.91% | no in-house ratios for this holding |
| ANNALY CAPITAL MANAGEMENT INC | UNSCREENED | 0.90% | no in-house ratios for this holding |
| AGNC INVESTMENT CORP | UNSCREENED | 0.90% | no in-house ratios for this holding |
| CONAGRA BRANDS INC | UNSCREENED | 0.89% | no in-house ratios for this holding |
| ANNALY CAPITAL MANAGEMENT INC | UNSCREENED | 0.86% | no in-house ratios for this holding |
| HESM HESS MIDSTREAM LP | NON_COMPLIANT | 0.84% | AAOIFI44.7% Usmani86.5% Dow Jones Islamic87.9% S&P Shariah105.7% MSCI Islamic86.5% MSCI Islamic M-Series105.7% FTSE Shariah86.5% |
| LNC LINCOLN NATIONAL CORP | NON_COMPLIANT | 0.83% | AAOIFI74.3% Usmani1.5% Dow Jones Islamic100.2% S&P Shariah113.6% MSCI Islamic1.5% MSCI Islamic M-Series113.6% FTSE Shariah1.5% |
| ANNALY CAPITAL MANAGEMENT INC | UNSCREENED | 0.83% | no in-house ratios for this holding |
| MPLX MPLX LP | NON_COMPLIANT | 0.82% | AAOIFI42.8% Usmani60.3% Dow Jones Islamic52.4% S&P Shariah59.3% MSCI Islamic60.3% MSCI Islamic M-Series59.3% FTSE Shariah59.7% |
| USAC USA COMPRESSION PARTNERS LP | NON_COMPLIANT | 0.81% | AAOIFI74.3% Usmani80.2% Dow Jones Islamic99.9% S&P Shariah110.9% MSCI Islamic80.2% MSCI Islamic M-Series110.9% FTSE Shariah79.8% |
| AQN.TO ALGONQUIN POWER & UTILITIES CORP | NON_COMPLIANT | 0.78% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FITB FIFTH THIRD BANCORP | NON_COMPLIANT | 0.78% | AAOIFI45.0% Usmani7.4% Dow Jones Islamic67.1% S&P Shariah76.4% MSCI Islamic7.4% MSCI Islamic M-Series76.4% FTSE Shariah7.4% |
| SYF SYNCHRONY FINANCIAL | NON_COMPLIANT | 0.77% | AAOIFI85.9% Usmani18.3% Dow Jones Islamic91.8% S&P Shariah104.8% MSCI Islamic18.3% MSCI Islamic M-Series104.8% FTSE Shariah18.3% |
| EPR EPR PROPERTIES | NON_COMPLIANT | 0.77% | AAOIFI71.8% Usmani54.4% Dow Jones Islamic86.7% S&P Shariah95.5% MSCI Islamic54.4% MSCI Islamic M-Series95.5% FTSE Shariah54.4% |
| BANC BANC OF CALIFORNIA INC | NON_COMPLIANT | 0.74% | AAOIFI224.2% Usmani19.2% Dow Jones Islamic267.0% S&P Shariah317.7% MSCI Islamic19.2% MSCI Islamic M-Series317.7% FTSE Shariah19.2% |
| PAA PLAINS ALL AMERICAN PIPELINE LP | NON_COMPLIANT | 0.74% | AAOIFI47.6% Usmani29.6% Dow Jones Islamic68.6% S&P Shariah74.7% MSCI Islamic29.6% MSCI Islamic M-Series74.7% FTSE Shariah28.9% |
| JXN JACKSON FINANCIAL INC | NON_COMPLIANT | 0.74% | AAOIFI29.9% Usmani0.8% Dow Jones Islamic40.4% S&P Shariah46.2% MSCI Islamic0.8% MSCI Islamic M-Series46.2% FTSE Shariah0.8% |
| CHSCP CHS INC | NON_COMPLIANT | 0.73% | AAOIFI651.2% Usmani10.3% Dow Jones Islamic657.6% S&P Shariah662.5% MSCI Islamic10.3% MSCI Islamic M-Series662.5% FTSE Shariah10.3% |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.72% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| GLPI GAMING AND LEISURE PROPERTIES INC | NON_COMPLIANT | 0.72% | AAOIFI66.7% Usmani57.1% Dow Jones Islamic65.1% S&P Shariah68.3% MSCI Islamic57.1% MSCI Islamic M-Series68.3% FTSE Shariah57.1% |
| ALL ALLSTATE CORP (THE) | NON_COMPLIANT | 0.72% | AAOIFI11.4% Usmani6.0% Dow Jones Islamic14.1% S&P Shariah15.6% MSCI Islamic6.0% MSCI Islamic M-Series15.6% FTSE Shariah6.0% |
| APO APOLLO GLOBAL MANAGEMENT INC | NON_COMPLIANT | 0.72% | AAOIFI17.4% Usmani2.8% Dow Jones Islamic17.8% S&P Shariah19.6% MSCI Islamic2.8% MSCI Islamic M-Series19.6% FTSE Shariah2.8% |
| CHSCP CHS INC | NON_COMPLIANT | 0.71% | AAOIFI651.2% Usmani10.3% Dow Jones Islamic657.6% S&P Shariah662.5% MSCI Islamic10.3% MSCI Islamic M-Series662.5% FTSE Shariah10.3% |
| ATH-PA ATHENE HOLDING LTD | NON_COMPLIANT | 0.70% | AAOIFI164.1% Usmani1.7% Dow Jones Islamic375.3% S&P Shariah283.4% MSCI Islamic1.7% MSCI Islamic M-Series283.4% FTSE Shariah1.7% |
| PLAINS GP HOLDINGS LP | UNSCREENED | 0.70% | no in-house ratios for this holding |
| RGA REINSURANCE GROUP OF AMERICA INC | NON_COMPLIANT | 0.70% | AAOIFI34.5% Usmani3.4% Dow Jones Islamic42.7% S&P Shariah45.0% MSCI Islamic3.4% MSCI Islamic M-Series45.0% FTSE Shariah3.4% |
| ANG-PD AMERICAN NATIONAL GROUP INC | NON_COMPLIANT | 0.70% | AAOIFI159.9% Usmani2.2% Dow Jones Islamic1251693.9% S&P Shariahfail MSCI Islamic2.2% MSCI Islamic M-Seriesfail FTSE Shariah2.2% |
| GETTY REALTY CORP | UNSCREENED | 0.70% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.70% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| RITM RITHM CAPITAL CORP | NON_COMPLIANT | 0.69% | AAOIFI532.0% Usmani55.3% Dow Jones Islamic565.3% S&P Shariah611.2% MSCI Islamic55.3% MSCI Islamic M-Series611.2% FTSE Shariah55.3% |
| OHI OMEGA HEALTHCARE INVESTORS INC | NON_COMPLIANT | 0.69% | AAOIFI30.5% Usmani42.9% Dow Jones Islamic37.6% S&P Shariah43.5% MSCI Islamic42.9% MSCI Islamic M-Series43.5% FTSE Shariah42.9% |
| CHSCP CHS INC | NON_COMPLIANT | 0.68% | AAOIFI651.2% Usmani10.3% Dow Jones Islamic657.6% S&P Shariah662.5% MSCI Islamic10.3% MSCI Islamic M-Series662.5% FTSE Shariah10.3% |
| GLOBAL PARTNERS LP | UNSCREENED | 0.68% | no in-house ratios for this holding |
| VICI VICI PROPERTIES INC | NON_COMPLIANT | 0.68% | AAOIFI57.8% Usmani35.1% Dow Jones Islamic55.7% S&P Shariah58.1% MSCI Islamic35.1% MSCI Islamic M-Series58.1% FTSE Shariah35.1% |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.68% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| NNN REIT INC | UNSCREENED | 0.67% | no in-house ratios for this holding |
| FCPT FOUR CORNERS PROPERTY TRUST INC | NON_COMPLIANT | 0.66% | AAOIFI45.8% Usmani41.8% Dow Jones Islamic49.5% S&P Shariah53.9% MSCI Islamic41.8% MSCI Islamic M-Series53.9% FTSE Shariah41.8% |
| GIS GENERAL MILLS INC | NON_COMPLIANT | 0.64% | AAOIFI81.9% Usmani45.8% Dow Jones Islamic55.0% S&P Shariah49.4% MSCI Islamic45.8% MSCI Islamic M-Series49.4% FTSE Shariah44.5% |
| KHC KRAFT HEINZ COMPANY (THE) | NON_COMPLIANT | 0.62% | AAOIFI64.5% Usmani26.0% Dow Jones Islamic63.2% S&P Shariah58.9% MSCI Islamic26.0% MSCI Islamic M-Series58.9% FTSE Shariah26.0% |
| ENTERPRISE PRODUCTS PARTNERS LP | UNSCREENED | 0.62% | no in-house ratios for this holding |
| CUBE CUBESMART | NON_COMPLIANT | 0.61% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SUN SUNOCO LP | NON_COMPLIANT | 0.60% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| RYMAN HOSPITALITY PROPERTIES INC | UNSCREENED | 0.59% | no in-house ratios for this holding |
| NHI NATIONAL HEALTH INVESTORS INC | NON_COMPLIANT | 0.58% | AAOIFI36.6% Usmani43.0% Dow Jones Islamic37.3% S&P Shariah41.8% MSCI Islamic43.0% MSCI Islamic M-Series41.8% FTSE Shariah43.0% |
| CHENIERE ENERGY PARTNERS LP | UNSCREENED | 0.56% | no in-house ratios for this holding |
| NWBI NORTHWEST BANCSHARES INC | NON_COMPLIANT | 0.56% | AAOIFI16.1% Usmani2.1% Dow Jones Islamic21.6% S&P Shariah23.7% MSCI Islamic2.1% MSCI Islamic M-Series23.7% FTSE Shariah2.1% |
| LAMAR ADVERTISING COMPANY | UNSCREENED | 0.55% | no in-house ratios for this holding |
| SPG SIMON PROPERTY GROUP INC | NON_COMPLIANT | 0.55% | AAOIFI42.4% Usmani72.3% Dow Jones Islamic57.5% S&P Shariah63.8% MSCI Islamic72.3% MSCI Islamic M-Series63.8% FTSE Shariah72.3% |
| MO ALTRIA GROUP INC | NON_COMPLIANT | 0.54% | AAOIFI21.4% Usmani73.6% Dow Jones Islamic25.3% S&P Shariah28.5% MSCI Islamic73.6% MSCI Islamic M-Series28.5% FTSE Shariah73.6% |
| EXR EXTRA SPACE STORAGE INC | NON_COMPLIANT | 0.54% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| PRU PRUDENTIAL FINANCIAL INC | NON_COMPLIANT | 0.54% | AAOIFI49.0% Usmani2.6% Dow Jones Islamic56.4% S&P Shariah57.7% MSCI Islamic2.6% MSCI Islamic M-Series57.7% FTSE Shariah2.6% |
| KIM KIMCO REALTY CORP | NON_COMPLIANT | 0.53% | AAOIFI51.8% Usmani38.5% Dow Jones Islamic53.4% S&P Shariah57.2% MSCI Islamic38.5% MSCI Islamic M-Series57.2% FTSE Shariah38.5% |
| PFE PFIZER INC | NON_COMPLIANT | 0.53% | AAOIFI39.8% Usmani31.4% Dow Jones Islamic46.1% S&P Shariah45.9% MSCI Islamic31.4% MSCI Islamic M-Series45.9% FTSE Shariah31.4% |
| COPT DEFENSE PROPERTIES | UNSCREENED | 0.53% | no in-house ratios for this holding |
| FRT FEDERAL REALTY INVESTMENT TRUST | NON_COMPLIANT | 0.49% | AAOIFI48.5% Usmani54.6% Dow Jones Islamic56.8% S&P Shariah59.6% MSCI Islamic54.6% MSCI Islamic M-Series59.6% FTSE Shariah54.6% |
| CLX CLOROX COMPANY | NON_COMPLIANT | 0.49% | AAOIFI28.0% Usmani45.0% Dow Jones Islamic20.3% S&P Shariah19.4% MSCI Islamic45.0% MSCI Islamic M-Series19.4% FTSE Shariah38.6% |
| PSA PUBLIC STORAGE | NON_COMPLIANT | 0.49% | AAOIFI18.1% Usmani50.6% Dow Jones Islamic19.9% S&P Shariah20.7% MSCI Islamic50.6% MSCI Islamic M-Series20.7% FTSE Shariah50.6% |
| REYN REYNOLDS CONSUMER PRODUCTS INC | NON_COMPLIANT | 0.49% | AAOIFI31.7% Usmani32.1% Dow Jones Islamic34.0% S&P Shariah32.5% MSCI Islamic32.1% MSCI Islamic M-Series32.5% FTSE Shariah30.0% |
| TROW T. ROWE PRICE GROUP INC | NON_COMPLIANT | 0.49% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BRIXMOR PROPERTY GROUP INC | UNSCREENED | 0.48% | no in-house ratios for this holding |
| PEOPLES BANCORP INC (OHIO) | UNSCREENED | 0.47% | no in-house ratios for this holding |
| EIX EDISON INTERNATIONAL | NON_COMPLIANT | 0.47% | AAOIFI189.8% Usmani43.9% Dow Jones Islamic173.1% S&P Shariah173.0% MSCI Islamic43.9% MSCI Islamic M-Series173.0% FTSE Shariah42.7% |
| VNOM VIPER ENERGY INC | NON_COMPLIANT | 0.46% | AAOIFI7.1% Usmani13.9% Dow Jones Islamic11.5% S&P Shariah12.6% MSCI Islamic13.9% MSCI Islamic M-Series12.6% FTSE Shariah13.9% |
| VZ VERIZON COMMUNICATIONS INC | NON_COMPLIANT | 0.46% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| WSBC WESBANCO 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% |
| AVISTA CORP | UNSCREENED | 0.42% | no in-house ratios for this holding |
| OKE ONEOK INC | NON_COMPLIANT | 0.42% | AAOIFI52.4% Usmani46.0% Dow Jones Islamic62.1% S&P Shariah68.1% MSCI Islamic46.0% MSCI Islamic M-Series68.1% FTSE Shariah46.0% |
| BEN FRANKLIN RESOURCES INC | NON_COMPLIANT | 0.42% | AAOIFI14.1% Usmani6.6% Dow Jones Islamic19.8% S&P Shariah20.3% MSCI Islamic6.6% MSCI Islamic M-Series20.3% FTSE Shariah6.6% |
| ES EVERSOURCE ENERGY | NON_COMPLIANT | 0.41% | AAOIFI108.8% Usmani45.9% Dow Jones Islamic122.9% S&P Shariah132.3% MSCI Islamic45.9% MSCI Islamic M-Series132.3% FTSE Shariah45.9% |
| PFS PROVIDENT FINANCIAL SERVICES INC | NON_COMPLIANT | 0.41% | AAOIFI65.2% Usmani7.9% Dow Jones Islamic81.2% S&P Shariah99.3% MSCI Islamic7.9% MSCI Islamic M-Series99.3% FTSE Shariah7.9% |
| TAP MOLSON COORS BEVERAGE COMPANY | NON_COMPLIANT | 0.39% | AAOIFI103.6% Usmani32.6% Dow Jones Islamic93.0% S&P Shariah89.1% MSCI Islamic32.4% MSCI Islamic M-Series89.1% FTSE Shariah31.5% |
| CVBF CVB FINANCIAL CORP | NON_COMPLIANT | 0.39% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MAIN MAIN STREET CAPITAL CORP | NON_COMPLIANT | 0.38% | AAOIFI47.0% Usmani42.6% Dow Jones Islamic53.0% S&P Shariah59.6% MSCI Islamic42.6% MSCI Islamic M-Series59.6% FTSE Shariah42.6% |
| FIRST BUSEY CORP | UNSCREENED | 0.38% | no in-house ratios for this holding |
| TFC TRUIST FINANCIAL CORP | NON_COMPLIANT | 0.38% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| BMY BRISTOL-MYERS SQUIBB COMPANY | NON_COMPLIANT | 0.37% | AAOIFI37.3% Usmani51.1% Dow Jones Islamic42.2% S&P Shariah44.8% MSCI Islamic51.1% MSCI Islamic M-Series44.8% FTSE Shariah48.9% |
| FHB FIRST HAWAIIAN INC | NON_COMPLIANT | 0.37% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| UGI CORP | UNSCREENED | 0.37% | no in-house ratios for this holding |
| OZK BANK OZK | NON_COMPLIANT | 0.37% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HBAN HUNTINGTON BANCSHARES INC | 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% |
| KEY KEYCORP | NON_COMPLIANT | 0.36% | AAOIFI47.1% Usmani5.7% Dow Jones Islamic56.9% S&P Shariah65.9% MSCI Islamic5.7% MSCI Islamic M-Series65.9% FTSE Shariah5.7% |
| US BANCORP | UNSCREENED | 0.36% | no in-house ratios for this holding |
| RF REGIONS FINANCIAL CORP | NON_COMPLIANT | 0.35% | AAOIFI29.4% Usmani4.7% Dow Jones Islamic35.1% S&P Shariah38.7% MSCI Islamic4.7% MSCI Islamic M-Series38.7% FTSE Shariah4.7% |
| MKC MCCORMICK & CO. INC | NON_COMPLIANT | 0.35% | AAOIFI25.8% Usmani21.9% Dow Jones Islamic20.4% S&P Shariah20.4% MSCI Islamic21.9% MSCI Islamic M-Series20.4% FTSE Shariah21.9% |
| FNF FIDELITY NATIONAL FINANCIAL INC | NON_COMPLIANT | 0.35% | AAOIFI35.7% Usmani3.8% Dow Jones Islamic29.8% S&P Shariah31.6% MSCI Islamic3.8% MSCI Islamic M-Series31.6% FTSE Shariah3.8% |
| FRME FIRST MERCHANTS CORP | NON_COMPLIANT | 0.35% | AAOIFI62.3% Usmani7.8% Dow Jones Islamic72.5% S&P Shariah78.0% MSCI Islamic7.8% MSCI Islamic M-Series78.0% FTSE Shariah7.8% |
| FE FIRSTENERGY CORP | NON_COMPLIANT | 0.35% | AAOIFI101.8% Usmani48.1% Dow Jones Islamic111.3% S&P Shariah119.2% MSCI Islamic48.0% MSCI Islamic M-Series119.2% FTSE Shariah47.5% |
| FULT FULTON FINANCIAL CORP | NON_COMPLIANT | 0.34% | AAOIFI509.7% Usmani67.9% Dow Jones Islamic666.8% S&P Shariah744.2% MSCI Islamic67.9% MSCI Islamic M-Series744.2% FTSE Shariah67.9% |
| NWN NORTHWEST NATURAL HOLDING COMPANY | NON_COMPLIANT | 0.34% | AAOIFI124.6% Usmani40.1% Dow Jones Islamic146.2% S&P Shariah161.6% MSCI Islamic40.1% MSCI Islamic M-Series161.6% FTSE Shariah38.8% |
| BOH BANK OF HAWAII CORP | NON_COMPLIANT | 0.34% | AAOIFI16.7% Usmani2.1% Dow Jones Islamic18.7% S&P Shariah20.2% MSCI Islamic2.1% MSCI Islamic M-Series20.2% FTSE Shariah2.1% |
| PNW PINNACLE WEST CAPITAL CORP | NON_COMPLIANT | 0.34% | AAOIFI132.7% Usmani48.2% Dow Jones Islamic147.1% S&P Shariah162.0% MSCI Islamic48.2% MSCI Islamic M-Series162.0% FTSE Shariah32.4% |
| MDT MEDTRONIC PLC | COMPLIANT | 0.33% | AAOIFI24.4% Usmani31.5% Dow Jones Islamic26.4% S&P Shariah27.4% MSCI Islamic31.4% MSCI Islamic M-Series27.4% FTSE Shariah30.2% |
| BLACK HILLS CORP | UNSCREENED | 0.33% | no in-house ratios for this holding |
| UNITED BANKSHARES INC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| EXC EXELON CORP | NON_COMPLIANT | 0.32% | AAOIFI109.9% Usmani42.1% Dow Jones Islamic115.7% S&P Shariah124.5% MSCI Islamic42.1% MSCI Islamic M-Series124.5% FTSE Shariah42.1% |
| OGE OGE ENERGY CORP | NON_COMPLIANT | 0.32% | AAOIFI55.4% Usmani37.1% Dow Jones Islamic61.2% S&P Shariah67.4% MSCI Islamic37.1% MSCI Islamic M-Series67.4% FTSE Shariah37.1% |
| PM PHILIP MORRIS INTERNATIONAL 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% |
| T AT&T INC | NON_COMPLIANT | 0.32% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| PEP PEPSICO INC | COMPLIANT | 0.30% | AAOIFI23.4% Usmani39.4% Dow Jones Islamic22.7% S&P Shariah22.0% MSCI Islamic39.4% MSCI Islamic M-Series22.0% FTSE Shariah39.4% |
| SPIRE INC (US) | UNSCREENED | 0.30% | no in-house ratios for this holding |
| ACI ALBERTSONS COMPANIES INC | NON_COMPLIANT | 0.29% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NRP NATURAL RESOURCE PARTNERS LP | COMPLIANT | 0.26% | AAOIFI1.8% Usmani3.6% Dow Jones Islamic2.1% S&P Shariah2.2% MSCI Islamic3.6% MSCI Islamic M-Series2.2% FTSE Shariah3.6% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | UNSCREENED | 0.19% | no in-house ratios for this holding |
| NMM NAVIOS MARITIME PARTNERS LP | NON_COMPLIANT | 0.03% | AAOIFI50.7% Usmani34.2% Dow Jones Islamic83.1% S&P Shariah93.0% MSCI Islamic21.0% MSCI Islamic M-Series93.0% FTSE Shariah17.8% |
The published standards disagree about this fund by 4 points of portfolio weight — 11.1% of it passes FTSE Shariah, 6.8% passes AAOIFI. 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 6.8% ratios fail on 44.8% 48.1% not rated under AAOIFI
ratios pass on 9.2% ratios fail on 34.8% 55.8% not rated under Usmani
ratios pass on 6.8% ratios fail on 44.8% 48.1% not rated under Dow Jones Islamic
ratios pass on 7.3% ratios fail on 42.7% 49.7% not rated under S&P Shariah
ratios pass on 10.7% ratios fail on 34.8% 54.3% not rated under MSCI Islamic
ratios pass on 7.3% ratios fail on 44.3% 48.1% not rated under MSCI Islamic M-Series
ratios pass on 11.1% ratios fail on 34.4% 54.3% not rated under FTSE Shariah
83 of 125 listed holdings carry our own per-methodology verdicts (52% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 79 (51% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| PMT PENNYMAC MORTGAGE INVESTMENT TRUST | 1.67% |
| MFA MFA FINANCIAL INC | 1.60% |
| MNR MACH NATURAL RESOURCES LP | 1.50% |
| RITM RITHM CAPITAL CORP | 1.21% |
| RITM RITHM CAPITAL CORP | 0.98% |
| DKL DELEK LOGISTICS PARTNERS LP | 0.97% |
| WES WESTERN MIDSTREAM PARTNERS LP | 0.94% |
| HESM HESS MIDSTREAM LP | 0.84% |
| LNC LINCOLN NATIONAL CORP | 0.83% |
| MPLX MPLX LP | 0.82% |
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Multi-Asset Diversified Income Index Fund (MDIV) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for MDIV — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 51.40 | NEUTRAL |
| Stochastic %K (14) | 30.56 | NEUTRAL |
| CCI (20) | 5.39 | NEUTRAL |
| Williams %R (14) | -69.44 | NEUTRAL |
| MACD (12,26,9) | 0.00 | BUY |
| ROC (10) | 0.31 | BUY |
| Momentum (10) | 0.05 | BUY |
| EMA (10) | 16.12 | SELL |
| SMA (10) | 16.15 | SELL |
| EMA (20) | 16.09 | BUY |
| SMA (20) | 16.09 | BUY |
| EMA (30) | 16.08 | BUY |
| SMA (30) | 15.99 | BUY |
| EMA (50) | 16.11 | SELL |
| SMA (50) | 16.09 | BUY |
| EMA (100) | 16.12 | SELL |
| SMA (100) | 16.27 | SELL |
| EMA (200) | 15.87 | BUY |
| SMA (200) | 16.03 | BUY |
About Multi-Asset Diversified Income Index Fund
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. The index is designed to provide exposure to five asset segments, each selected to result in a consistent and high yield for the index. These five asset segments are: equity securities, REITs, preferred securities, MLPs and high yield corporate bonds.
Background via Yahoo Finance — informational, not part of the verdict.
No real edge — avoid
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 | RANGING | 43 |
| ⏰ 4H | RANGING | 16 |
| 🕐 1H | BULLISH | 64 |
| ⏱ 15-Min | BULLISH | 130 |
| ⏲ 5-Min | BEARISH | 234 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-11-03 · Asset managers net 928584 (+5135)
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.