MSSMETF / FundMorgan Stanley Pathway Small-Mid Cap Equity ETF
Verdicts genuinely change. Free email alert the moment MSSM'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.
Morgan Stanley Pathway Small-Mid Cap Equity ETF ETF · MORGAN STANLEY PATHWAY FUNDS
1,833 holdings · as of 2026-08-31 (2.1 months ago)
NON-COMPLIANT 41.66% of portfolio weight is in non-compliant holdings, over the 5% threshold.
1,833 holdings, 1,377 matched (80% of weight). Portfolio as of 2026-08-31, filed 2026-10-28. Source: SEC Form N-PORT.
2.69% of this portfolio’s income is non-permissible — weighted across holdings, computed over 68% of portfolio weight (1095 of 1833 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.
35.8% compliant 1.3% questionable 41.7% non-compliant 20.0% unscreened
All holdings (1,833) · showing 251–500
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| INCY INCYTE CORP | COMPLIANT | 0.11% | AAOIFI0.1% Usmani0.7% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.3% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| NEOG NEOGEN CORP | NON_COMPLIANT | 0.11% | AAOIFI31.3% Usmani24.3% Dow Jones Islamic40.7% S&P Shariah32.4% MSCI Islamic24.3% MSCI Islamic M-Series32.4% FTSE Shariah23.7% |
| GBCI GLACIER BANCORP INC | NON_COMPLIANT | 0.11% | AAOIFI0.8% Usmani0.3% Dow Jones Islamic0.9% S&P Shariah1.0% MSCI Islamic0.2% MSCI Islamic M-Series1.0% FTSE Shariah0.0% |
| GEN GEN DIGITAL INC | NON_COMPLIANT | 0.10% | AAOIFI44.3% Usmani52.6% Dow Jones Islamic51.3% S&P Shariah54.5% MSCI Islamic52.6% MSCI Islamic M-Series54.5% FTSE Shariah52.1% |
| NICE.TA NICE LTD - SPON ADR | COMPLIANT | 0.10% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| U UNITY SOFTWARE INC | COMPLIANT | 0.10% | AAOIFI0.5% Usmani1.3% Dow Jones Islamic0.7% S&P Shariah0.7% MSCI Islamic1.3% MSCI Islamic M-Series0.7% FTSE Shariah0.0% |
| TTD TRADE DESK INC/THE -CLASS A | COMPLIANT | 0.10% | AAOIFI6.6% Usmani7.5% Dow Jones Islamic1.5% S&P Shariah1.4% MSCI Islamic7.5% MSCI Islamic M-Series1.4% FTSE Shariah0.0% |
| WCC WESCO INTERNATIONAL INC | NON_COMPLIANT | 0.10% | AAOIFI40.2% Usmani37.7% Dow Jones Islamic58.2% S&P Shariah64.7% MSCI Islamic37.7% MSCI Islamic M-Series64.7% FTSE Shariah33.3% |
| PTRN PATTERN GROUP INC-CL A | QUESTIONABLE | 0.10% | AAOIFI1.7% Usmani4.8% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic4.8% MSCI Islamic M-Seriespass FTSE Shariah0.0% |
| VTRS VIATRIS INC | NON_COMPLIANT | 0.10% | AAOIFI65.8% Usmani38.9% Dow Jones Islamic100.2% S&P Shariah105.1% MSCI Islamic38.9% MSCI Islamic M-Series105.1% FTSE Shariah38.1% |
| LSCC LATTICE SEMICONDUCTOR CORP | COMPLIANT | 0.10% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| WD WALKER & DUNLOP INC | NON_COMPLIANT | 0.10% | AAOIFI3.6% Usmani1.2% Dow Jones Islamic2.6% S&P Shariah2.4% MSCI Islamic1.2% MSCI Islamic M-Series2.4% FTSE Shariah1.2% |
| NI NISOURCE INC | NON_COMPLIANT | 0.10% | AAOIFI82.1% Usmani43.4% Dow Jones Islamic85.6% S&P Shariah99.5% MSCI Islamic43.4% MSCI Islamic M-Series99.5% FTSE Shariah43.4% |
| EVRG EVERGY INC | NON_COMPLIANT | 0.10% | AAOIFI72.2% Usmani39.7% Dow Jones Islamic84.2% S&P Shariah94.4% MSCI Islamic39.4% MSCI Islamic M-Series94.4% FTSE Shariah39.2% |
| ALB ALBEMARLE CORP | COMPLIANT | 0.10% | AAOIFI13.1% Usmani13.2% Dow Jones Islamic15.4% S&P Shariah15.0% MSCI Islamic12.6% MSCI Islamic M-Series15.0% FTSE Shariah11.8% |
| HLMN HILLMAN SOLUTIONS CORP | NON_COMPLIANT | 0.10% | AAOIFI53.6% Usmani34.6% Dow Jones Islamic45.4% S&P Shariah45.6% MSCI Islamic33.7% MSCI Islamic M-Series45.6% FTSE Shariah29.2% |
| CW CURTISS-WRIGHT CORP | NON_COMPLIANT | 0.10% | AAOIFI6.3% Usmani21.1% Dow Jones Islamic5.8% S&P Shariah7.0% MSCI Islamic21.1% MSCI Islamic M-Series7.0% FTSE Shariah17.5% |
| CARLYLE GROUP INC/THE | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CASY CASEY'S GENERAL STORES INC | NON_COMPLIANT | 0.10% | AAOIFI13.4% Usmani31.8% Dow Jones Islamic13.9% S&P Shariah16.3% MSCI Islamic31.8% MSCI Islamic M-Series16.3% FTSE Shariah26.6% |
| OVV OVINTIV INC | NON_COMPLIANT | 0.10% | AAOIFI25.7% Usmani26.1% Dow Jones Islamic40.6% S&P Shariah41.2% MSCI Islamic25.5% MSCI Islamic M-Series41.2% FTSE Shariah19.2% |
| SN SHARKNINJA INC | COMPLIANT | 0.10% | AAOIFI3.7% Usmani16.3% Dow Jones Islamic5.8% S&P Shariah6.9% MSCI Islamic16.3% MSCI Islamic M-Series6.9% FTSE Shariah12.8% |
| BURL BURLINGTON STORES INC | COMPLIANT | 0.10% | AAOIFI35.4% Usmani59.0% Dow Jones Islamic33.2% S&P Shariah36.9% MSCI Islamic58.8% MSCI Islamic M-Series36.9% FTSE Shariah19.1% |
| SSB SOUTHSTATE BANK CORP | NON_COMPLIANT | 0.10% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CEVA INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| GDDY GODADDY INC - CLASS A | NON_COMPLIANT | 0.10% | AAOIFI32.7% Usmani48.0% Dow Jones Islamic19.7% S&P Shariah20.9% MSCI Islamic48.0% MSCI Islamic M-Series20.9% FTSE Shariah47.2% |
| PAYC PAYCOM SOFTWARE INC | COMPLIANT | 0.10% | AAOIFI10.1% Usmani18.9% Dow Jones Islamic9.5% S&P Shariah9.3% MSCI Islamic18.9% MSCI Islamic M-Series9.3% FTSE Shariah17.3% |
| DOCU DOCUSIGN INC | COMPLIANT | 0.10% | AAOIFI1.5% Usmani4.6% Dow Jones Islamic1.3% S&P Shariah1.4% MSCI Islamic4.6% MSCI Islamic M-Series1.4% FTSE Shariah0.0% |
| LECO LINCOLN ELECTRIC HOLDINGS | COMPLIANT | 0.09% | AAOIFI8.0% Usmani31.5% Dow Jones Islamic9.6% S&P Shariah9.9% MSCI Islamic31.5% MSCI Islamic M-Series9.9% FTSE Shariah30.2% |
| EQH EQUITABLE HOLDINGS INC | NON_COMPLIANT | 0.09% | AAOIFI43.2% Usmani1.8% Dow Jones Islamic44.4% S&P Shariah47.8% MSCI Islamic1.8% MSCI Islamic M-Series47.8% FTSE Shariah1.8% |
| RYAN RYAN SPECIALTY HOLDINGS INC | NON_COMPLIANT | 0.09% | AAOIFI36.4% Usmani31.8% Dow Jones Islamic63.0% S&P Shariah65.1% MSCI Islamic31.8% MSCI Islamic M-Series65.1% FTSE Shariah30.4% |
| QXO QXO INC | NON_COMPLIANT | 0.09% | AAOIFI49.4% Usmani31.0% Dow Jones Islamic64.2% S&P Shariah94.5% MSCI Islamic30.2% MSCI Islamic M-Series94.5% FTSE Shariah26.6% |
| WP CAREY INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| RIVN RIVIAN AUTOMOTIVE INC-A | NON_COMPLIANT | 0.09% | AAOIFI22.4% Usmani35.4% Dow Jones Islamic25.5% S&P Shariah24.9% MSCI Islamic34.7% MSCI Islamic M-Series24.9% FTSE Shariah29.4% |
| OSPN ONESPAN INC | COMPLIANT | 0.09% | AAOIFI0.3% Usmani0.5% Dow Jones Islamic0.4% S&P Shariah0.4% MSCI Islamic0.5% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| NDSN NORDSON CORP | COMPLIANT | 0.09% | AAOIFI9.1% Usmani27.3% Dow Jones Islamic11.7% S&P Shariah11.8% MSCI Islamic27.0% MSCI Islamic M-Series11.8% FTSE Shariah25.9% |
| UNM UNUM GROUP | NON_COMPLIANT | 0.09% | AAOIFI24.7% Usmani5.9% Dow Jones Islamic29.4% S&P Shariah32.7% MSCI Islamic5.9% MSCI Islamic M-Series32.7% FTSE Shariah5.9% |
| WWD WOODWARD INC | NON_COMPLIANT | 0.09% | AAOIFI4.0% Usmani14.9% Dow Jones Islamic4.7% S&P Shariah5.5% MSCI Islamic14.9% MSCI Islamic M-Series5.5% FTSE Shariah14.4% |
| RBBN RIBBON COMMUNICATIONS INC | NON_COMPLIANT | 0.09% | AAOIFI111.6% Usmani34.7% Dow Jones Islamic69.0% S&P Shariah72.3% MSCI Islamic34.7% MSCI Islamic M-Series72.3% FTSE Shariah28.8% |
| PKG PACKAGING CORP OF AMERICA | COMPLIANT | 0.09% | AAOIFI20.8% Usmani40.0% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic39.9% MSCI Islamic M-Series0.2% FTSE Shariah36.0% |
| FIG FIGMA INC-CL A | NON_COMPLIANT | 0.09% | AAOIFI0.5% Usmani2.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic2.9% MSCI Islamic M-Seriesfail FTSE Shariah0.0% |
| IONQ IONQ INC | NON_COMPLIANT | 0.09% | AAOIFI0.3% Usmani0.8% Dow Jones Islamic0.4% S&P Shariah0.6% MSCI Islamic0.8% MSCI Islamic M-Series0.6% FTSE Shariah0.0% |
| BBY BEST BUY CO INC | NON_COMPLIANT | 0.09% | AAOIFI21.7% Usmani25.7% Dow Jones Islamic26.9% S&P Shariah27.3% MSCI Islamic25.7% MSCI Islamic M-Series27.3% FTSE Shariah7.3% |
| PFGC PERFORMANCE FOOD GROUP CO | NON_COMPLIANT | 0.09% | AAOIFI38.5% Usmani41.3% Dow Jones Islamic41.6% S&P Shariah45.7% MSCI Islamic31.7% MSCI Islamic M-Series45.7% FTSE Shariah26.6% |
| DOX AMDOCS LTD | COMPLIANT | 0.09% | AAOIFI12.6% Usmani12.4% Dow Jones Islamic9.2% S&P Shariah8.9% MSCI Islamic12.4% MSCI Islamic M-Series8.9% FTSE Shariah10.1% |
| BXP BXP INC | NON_COMPLIANT | 0.09% | AAOIFI9.3% Usmani3.9% Dow Jones Islamic9.6% S&P Shariah9.9% MSCI Islamic3.9% MSCI Islamic M-Series9.9% FTSE Shariah3.9% |
| L LOEWS CORP | NON_COMPLIANT | 0.09% | AAOIFI40.0% Usmani10.2% Dow Jones Islamic44.3% S&P Shariah47.6% MSCI Islamic10.2% MSCI Islamic M-Series47.6% FTSE Shariah10.2% |
| NVT NVENT ELECTRIC PLC | COMPLIANT | 0.09% | AAOIFI6.2% Usmani22.8% Dow Jones Islamic10.2% S&P Shariah11.5% MSCI Islamic22.8% MSCI Islamic M-Series11.5% FTSE Shariah20.9% |
| BWX TECHNOLOGIES INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| PRKS UNITED PARKS & RESORTS INC | NON_COMPLIANT | 0.09% | AAOIFI131.2% Usmani91.1% Dow Jones Islamic99.1% S&P Shariah89.9% MSCI Islamic91.1% MSCI Islamic M-Series89.9% FTSE Shariah86.2% |
| AIN ALBANY INTL CORP-CL A | COMPLIANT | 0.09% | AAOIFI25.1% Usmani26.3% Dow Jones Islamic24.0% S&P Shariah21.2% MSCI Islamic26.3% MSCI Islamic M-Series21.2% FTSE Shariah26.3% |
| SNA SNAP-ON INC | NON_COMPLIANT | 0.09% | AAOIFI6.5% Usmani15.0% Dow Jones Islamic7.3% S&P Shariah7.9% MSCI Islamic14.9% MSCI Islamic M-Series7.9% FTSE Shariah13.7% |
| RKT ROCKET COS INC-CLASS A | NON_COMPLIANT | 0.08% | AAOIFI27.1% Usmani17.7% Dow Jones Islamic24.8% S&P Shariah26.9% MSCI Islamic17.7% MSCI Islamic M-Series26.9% FTSE Shariah17.7% |
| WHIRLPOOL CORP | UNSCREENED | 0.08% | no in-house ratios for this holding |
| DINO HF SINCLAIR CORP | COMPLIANT | 0.08% | AAOIFI16.9% Usmani17.1% Dow Jones Islamic34.7% S&P Shariah34.5% MSCI Islamic16.6% MSCI Islamic M-Series34.5% FTSE Shariah14.6% |
| TPR TAPESTRY INC | COMPLIANT | 0.08% | AAOIFI16.9% Usmani59.3% Dow Jones Islamic18.9% S&P Shariah23.7% MSCI Islamic59.3% MSCI Islamic M-Series23.7% FTSE Shariah35.8% |
| MTCH MATCH GROUP INC | NON_COMPLIANT | 0.08% | AAOIFI37.0% Usmani88.1% Dow Jones Islamic44.3% S&P Shariah42.6% MSCI Islamic88.1% MSCI Islamic M-Series42.6% FTSE Shariah88.1% |
| ARES CAPITAL CORP | UNSCREENED | 0.08% | no in-house ratios for this holding |
| TLN TALEN ENERGY CORP | NON_COMPLIANT | 0.08% | AAOIFI61.3% Usmani63.5% Dow Jones Islamic68.1% S&P Shariah74.8% MSCI Islamic63.5% MSCI Islamic M-Series74.8% FTSE Shariah63.5% |
| MEDP MEDPACE HOLDINGS INC | COMPLIANT | 0.08% | AAOIFIpass Usmani— Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariah— |
| REF REFORMATION INC | NON_COMPLIANT | 0.08% | AAOIFI48.1% Usmani43.3% Dow Jones Islamic— S&P Shariah— MSCI Islamic43.3% MSCI Islamic M-Series— FTSE Shariah24.0% |
| BITMINE IMMERSION TECHNOLOGI | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ALLY ALLY FINANCIAL INC | NON_COMPLIANT | 0.08% | AAOIFI128.2% Usmani8.5% Dow Jones Islamic145.1% S&P Shariah153.2% MSCI Islamic8.5% MSCI Islamic M-Series153.2% FTSE Shariah8.5% |
| MDLN MEDLINE INC-CL A | NON_COMPLIANT | 0.08% | AAOIFI26.9% Usmani32.1% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic32.1% MSCI Islamic M-Seriespass FTSE Shariah32.0% |
| TOL TOLL BROTHERS INC | COMPLIANT | 0.08% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| PNW PINNACLE WEST CAPITAL | NON_COMPLIANT | 0.08% | AAOIFI132.7% Usmani48.2% Dow Jones Islamic147.1% S&P Shariah162.0% MSCI Islamic48.2% MSCI Islamic M-Series162.0% FTSE Shariah32.4% |
| TECH BIO-TECHNE CORP | COMPLIANT | 0.08% | AAOIFI2.5% Usmani11.2% Dow Jones Islamic3.0% S&P Shariah2.9% MSCI Islamic11.2% MSCI Islamic M-Series2.9% FTSE Shariah7.7% |
| RBC RBC BEARINGS INC | COMPLIANT | 0.08% | AAOIFI5.6% Usmani17.7% Dow Jones Islamic6.5% S&P Shariah7.6% MSCI Islamic16.8% MSCI Islamic M-Series7.6% FTSE Shariah15.5% |
| AVANTOR INC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| HL HECLA MINING CO | COMPLIANT | 0.08% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| AST SPACEMOBILE INC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| SCI SERVICE CORP INTERNATIONAL | NON_COMPLIANT | 0.08% | AAOIFI47.3% Usmani27.6% Dow Jones Islamic47.8% S&P Shariah50.0% MSCI Islamic27.6% MSCI Islamic M-Series50.0% FTSE Shariah27.6% |
| FIVE FIVE BELOW | COMPLIANT | 0.08% | AAOIFI14.6% Usmani38.6% Dow Jones Islamic24.7% S&P Shariah24.4% MSCI Islamic38.6% MSCI Islamic M-Series24.4% FTSE Shariah0.0% |
| SOLV SOLVENTUM CORP | NON_COMPLIANT | 0.08% | AAOIFI32.5% Usmani37.1% Dow Jones Islamic39.6% S&P Shariah41.1% MSCI Islamic35.7% MSCI Islamic M-Series41.1% FTSE Shariah35.7% |
| SAM BOSTON BEER COMPANY INC-A | NON_COMPLIANT | 0.08% | AAOIFI1.8% Usmani2.5% Dow Jones Islamic1.3% S&P Shariah1.2% MSCI Islamic2.5% MSCI Islamic M-Series1.2% FTSE Shariah0.0% |
| APA APA CORP | NON_COMPLIANT | 0.08% | AAOIFI25.9% Usmani21.6% Dow Jones Islamic42.6% S&P Shariah41.4% MSCI Islamic21.6% MSCI Islamic M-Series41.4% FTSE Shariah20.8% |
| UTHR UNITED THERAPEUTICS CORP | NON_COMPLIANT | 0.08% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| AA ALCOA CORP | COMPLIANT | 0.08% | AAOIFI16.9% Usmani13.2% Dow Jones Islamic24.5% S&P Shariah28.1% MSCI Islamic13.2% MSCI Islamic M-Series28.1% FTSE Shariah13.2% |
| ARAMARK | UNSCREENED | 0.08% | no in-house ratios for this holding |
| RL RALPH LAUREN CORP | COMPLIANT | 0.08% | AAOIFI13.4% Usmani39.2% Dow Jones Islamic15.7% S&P Shariah18.9% MSCI Islamic36.2% MSCI Islamic M-Series18.9% FTSE Shariah16.2% |
| JBL JABIL INC | COMPLIANT | 0.08% | AAOIFI11.7% Usmani16.3% Dow Jones Islamic16.6% S&P Shariah18.9% MSCI Islamic16.3% MSCI Islamic M-Series18.9% FTSE Shariah14.2% |
| IOT SAMSARA INC-CL A | COMPLIANT | 0.08% | AAOIFI0.3% Usmani2.5% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic2.5% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| RBRK RUBRIK INC-A | COMPLIANT | 0.08% | AAOIFI5.9% Usmani40.4% Dow Jones Islamic8.1% S&P Shariahpass MSCI Islamic40.4% MSCI Islamic M-Seriespass FTSE Shariah39.8% |
| INDI INDIE SEMICONDUCTOR INC-A | NON_COMPLIANT | 0.08% | AAOIFI51.7% Usmani51.3% Dow Jones Islamic50.6% S&P Shariah41.2% MSCI Islamic51.3% MSCI Islamic M-Series41.2% FTSE Shariah49.4% |
| CROWN HOLDINGS INC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| EXEL EXELIXIS INC | COMPLIANT | 0.08% | AAOIFI1.2% Usmani6.7% Dow Jones Islamic1.5% S&P Shariah1.7% MSCI Islamic6.7% MSCI Islamic M-Series1.7% FTSE Shariah0.0% |
| CHTR CHARTER COMMUNICATIONS INC - A | NON_COMPLIANT | 0.08% | AAOIFI353.0% Usmani60.4% Dow Jones Islamic125.9% S&P Shariah116.4% MSCI Islamic60.4% MSCI Islamic M-Series116.4% FTSE Shariah60.4% |
| GL GLOBE LIFE INC | NON_COMPLIANT | 0.08% | AAOIFI22.0% Usmani9.3% Dow Jones Islamic27.1% S&P Shariah28.2% MSCI Islamic9.3% MSCI Islamic M-Series28.2% FTSE Shariah9.3% |
| AIZ ASSURANT INC | NON_COMPLIANT | 0.07% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| RNR RENAISSANCERE HOLDINGS LTD | NON_COMPLIANT | 0.07% | AAOIFI17.0% Usmani4.2% Dow Jones Islamic18.5% S&P Shariah19.2% MSCI Islamic4.2% MSCI Islamic M-Series19.2% FTSE Shariah4.2% |
| EVR EVERCORE INC - A | NON_COMPLIANT | 0.07% | AAOIFI4.8% Usmani11.8% Dow Jones Islamic4.6% S&P Shariah5.3% MSCI Islamic11.8% MSCI Islamic M-Series5.3% FTSE Shariah0.0% |
| BABCOCK & WILCOX ENTERPR | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BBIO BRIDGEBIO PHARMA INC | COMPLIANT | 0.07% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| KNIGHT-SWIFT TRANSPORTATION | UNSCREENED | 0.07% | no in-house ratios for this holding |
| TKO TKO GROUP HOLDINGS INC | NON_COMPLIANT | 0.07% | AAOIFI12.7% Usmani30.5% Dow Jones Islamic14.3% S&P Shariah17.0% MSCI Islamic28.8% MSCI Islamic M-Series17.0% FTSE Shariah28.5% |
| INVX INNOVEX INTERNATIONAL INC | COMPLIANT | 0.07% | AAOIFI3.5% Usmani7.5% Dow Jones Islamic5.5% S&P Shariah6.5% MSCI Islamic5.6% MSCI Islamic M-Series6.5% FTSE Shariah1.9% |
| LAMAR ADVERTISING CO-A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| PNFP PINNACLE FINANCIAL PARTNERS | NON_COMPLIANT | 0.07% | AAOIFI16.1% Usmani1.9% Dow Jones Islamic27.2% S&P Shariah30.6% MSCI Islamic1.9% MSCI Islamic M-Series30.6% FTSE Shariah1.9% |
| PEN PENUMBRA INC | COMPLIANT | 0.07% | AAOIFI1.5% Usmani10.8% Dow Jones Islamic1.7% S&P Shariah1.9% MSCI Islamic9.7% MSCI Islamic M-Series1.9% FTSE Shariah0.0% |
| EGP EASTGROUP PROPERTIES INC | COMPLIANT | 0.07% | AAOIFI15.0% Usmani29.2% Dow Jones Islamic17.6% S&P Shariah18.6% MSCI Islamic29.2% MSCI Islamic M-Series18.6% FTSE Shariah29.2% |
| MORN MORNINGSTAR INC | COMPLIANT | 0.07% | AAOIFI25.6% Usmani48.7% Dow Jones Islamic18.5% S&P Shariah17.7% MSCI Islamic48.7% MSCI Islamic M-Series17.7% FTSE Shariah43.9% |
| TW TRADEWEB MARKETS INC-CLASS A | COMPLIANT | 0.07% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| DPZ DOMINO'S PIZZA INC | NON_COMPLIANT | 0.07% | AAOIFI45.3% Usmani297.7% Dow Jones Islamic37.0% S&P Shariah36.3% MSCI Islamic290.5% MSCI Islamic M-Series36.3% FTSE Shariah277.0% |
| MLI MUELLER INDUSTRIES INC | COMPLIANT | 0.07% | AAOIFI0.2% Usmani0.6% Dow Jones Islamic0.2% S&P Shariah0.3% MSCI Islamic0.6% MSCI Islamic M-Series0.3% FTSE Shariah0.1% |
| OHI OMEGA HEALTHCARE INVESTORS | NON_COMPLIANT | 0.07% | AAOIFI30.5% Usmani42.9% Dow Jones Islamic37.6% S&P Shariah43.5% MSCI Islamic42.9% MSCI Islamic M-Series43.5% FTSE Shariah42.9% |
| ECHO ECHOSTAR CORP-A | NON_COMPLIANT | 0.07% | AAOIFI70.1% Usmani44.9% Dow Jones Islamic89.9% S&P Shariah120.2% MSCI Islamic44.6% MSCI Islamic M-Series120.2% FTSE Shariah44.2% |
| REG REGENCY CENTERS CORP | NON_COMPLIANT | 0.07% | AAOIFI36.3% Usmani38.4% Dow Jones Islamic38.6% S&P Shariah41.4% MSCI Islamic38.4% MSCI Islamic M-Series41.4% FTSE Shariah38.4% |
| DTM DT MIDSTREAM INC | COMPLIANT | 0.07% | AAOIFI25.5% Usmani33.0% Dow Jones Islamic30.1% S&P Shariah36.3% MSCI Islamic33.0% MSCI Islamic M-Series36.3% FTSE Shariah32.6% |
| REINSURANCE GROUP OF AM CL A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| WIX.COM LTD | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ELAN ELANCO ANIMAL HEALTH INC | NON_COMPLIANT | 0.07% | AAOIFI31.2% Usmani27.5% Dow Jones Islamic41.7% S&P Shariah45.2% MSCI Islamic27.5% MSCI Islamic M-Series45.2% FTSE Shariah27.5% |
| MGM MGM RESORTS INTERNATIONAL | NON_COMPLIANT | 0.07% | AAOIFI288.8% Usmani75.7% Dow Jones Islamic297.5% S&P Shariah266.6% MSCI Islamic75.2% MSCI Islamic M-Series266.6% FTSE Shariah15.2% |
| ALEXANDRIA REAL ESTATE EQUIT | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ATI ATI INC | COMPLIANT | 0.07% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| MAPLEBEAR INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| TXRH TEXAS ROADHOUSE INC | NON_COMPLIANT | 0.07% | AAOIFI10.0% Usmani29.6% Dow Jones Islamic9.4% S&P Shariah10.0% MSCI Islamic29.6% MSCI Islamic M-Series10.0% FTSE Shariah1.4% |
| ARROWHEAD PHARMACEUTICALS IN | UNSCREENED | 0.07% | no in-house ratios for this holding |
| NNN REIT INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| U-HAUL HOLDING CO-NON VOTING | UNSCREENED | 0.07% | no in-house ratios for this holding |
| OMF ONEMAIN HOLDINGS INC | NON_COMPLIANT | 0.07% | AAOIFI304.9% Usmani82.9% Dow Jones Islamic364.4% S&P Shariah399.4% MSCI Islamic82.9% MSCI Islamic M-Series399.4% FTSE Shariah82.9% |
| COKE COCA-COLA CONSOLIDATED INC | COMPLIANT | 0.07% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| HUNTINGTON INGALLS INDUSTRIE | UNSCREENED | 0.07% | no in-house ratios for this holding |
| QLYS QUALYS INC | COMPLIANT | 0.07% | AAOIFI0.9% Usmani5.0% Dow Jones Islamic1.1% S&P Shariah1.0% MSCI Islamic5.0% MSCI Islamic M-Series1.0% FTSE Shariah0.0% |
| RGEN REPLIGEN CORP | COMPLIANT | 0.07% | AAOIFI7.3% Usmani23.4% Dow Jones Islamic8.8% S&P Shariah8.4% MSCI Islamic23.4% MSCI Islamic M-Series8.4% FTSE Shariah18.7% |
| ALLE ALLEGION PLC | COMPLIANT | 0.07% | AAOIFI17.0% Usmani41.5% Dow Jones Islamic17.5% S&P Shariah18.7% MSCI Islamic41.5% MSCI Islamic M-Series18.7% FTSE Shariah37.9% |
| SITIME CORP | UNSCREENED | 0.07% | no in-house ratios for this holding |
| TTMI TTM TECHNOLOGIES | COMPLIANT | 0.06% | AAOIFI8.2% Usmani25.0% Dow Jones Islamic15.5% S&P Shariah20.8% MSCI Islamic24.6% MSCI Islamic M-Series20.8% FTSE Shariah22.0% |
| TXT TEXTRON INC | NON_COMPLIANT | 0.06% | AAOIFI3.1% Usmani2.2% Dow Jones Islamic2.8% S&P Shariah2.7% MSCI Islamic2.2% MSCI Islamic M-Series2.7% FTSE Shariah0.0% |
| CRCL CIRCLE INTERNET GROUP INC | NON_COMPLIANT | 0.06% | AAOIFI0.1% Usmani0.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.0% MSCI Islamic M-Seriesfail FTSE Shariah0.0% |
| TTAN SERVICETITAN INC-A | COMPLIANT | 0.06% | AAOIFI2.7% Usmani8.5% Dow Jones Islamic1.7% S&P Shariahpass MSCI Islamic8.5% MSCI Islamic M-Seriespass FTSE Shariah5.8% |
| CNDT CONDUENT INC | NON_COMPLIANT | 0.06% | AAOIFI276.4% Usmani37.1% Dow Jones Islamic207.6% S&P Shariah166.5% MSCI Islamic37.1% MSCI Islamic M-Series166.5% FTSE Shariah31.7% |
| FHN FIRST HORIZON CORPORATION | NON_COMPLIANT | 0.06% | AAOIFI187.6% Usmani26.2% Dow Jones Islamic208.5% S&P Shariah233.7% MSCI Islamic26.2% MSCI Islamic M-Series233.7% FTSE Shariah26.2% |
| HALO HALOZYME THERAPEUTICS INC | COMPLIANT | 0.06% | AAOIFI17.2% Usmani83.3% Dow Jones Islamic27.4% S&P Shariah30.4% MSCI Islamic83.3% MSCI Islamic M-Series30.4% FTSE Shariah83.3% |
| W WAYFAIR INC- CLASS A | COMPLIANT | 0.06% | AAOIFI29.3% Usmani116.8% Dow Jones Islamic38.9% S&P Shariah41.3% MSCI Islamic116.8% MSCI Islamic M-Series41.3% FTSE Shariah93.9% |
| FNF FIDELITY NATIONAL FINANCIAL | NON_COMPLIANT | 0.06% | AAOIFI35.7% Usmani3.8% Dow Jones Islamic29.8% S&P Shariah31.6% MSCI Islamic3.8% MSCI Islamic M-Series31.6% FTSE Shariah3.8% |
| OWL BLUE OWL CAPITAL CORP | NON_COMPLIANT | 0.06% | AAOIFI27.6% Usmani30.9% Dow Jones Islamic16.4% S&P Shariah16.5% MSCI Islamic30.9% MSCI Islamic M-Series16.5% FTSE Shariah30.9% |
| FRVO FERVO ENERGY CO-A | NON_COMPLIANT | 0.06% | AAOIFI6.3% Usmani9.6% Dow Jones Islamic— S&P Shariah— MSCI Islamic9.6% MSCI Islamic M-Series— FTSE Shariah6.5% |
| UDR UDR INC | NON_COMPLIANT | 0.06% | AAOIFI41.8% Usmani54.8% Dow Jones Islamic45.2% S&P Shariah46.9% MSCI Islamic54.8% MSCI Islamic M-Series46.9% FTSE Shariah54.8% |
| MUSA MURPHY USA INC | NON_COMPLIANT | 0.06% | AAOIFI29.4% Usmani56.5% Dow Jones Islamic30.8% S&P Shariah31.4% MSCI Islamic54.3% MSCI Islamic M-Series31.4% FTSE Shariah43.0% |
| ETSY INC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| PODD INSULET CORP | COMPLIANT | 0.06% | AAOIFI9.6% Usmani30.0% Dow Jones Islamic5.3% S&P Shariah5.9% MSCI Islamic30.0% MSCI Islamic M-Series5.9% FTSE Shariah30.0% |
| CORT CORCEPT THERAPEUTICS INC | COMPLIANT | 0.06% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| CAKE CHEESECAKE FACTORY INC/THE | NON_COMPLIANT | 0.06% | AAOIFI40.3% Usmani65.3% Dow Jones Islamic74.8% S&P Shariah86.9% MSCI Islamic65.3% MSCI Islamic M-Series86.9% FTSE Shariah19.2% |
| LAD LITHIA MOTORS INC | NON_COMPLIANT | 0.06% | AAOIFI123.1% Usmani39.9% Dow Jones Islamic131.6% S&P Shariah134.2% MSCI Islamic39.9% MSCI Islamic M-Series134.2% FTSE Shariah37.4% |
| FEDERAL REALTY INVS TRUST | UNSCREENED | 0.06% | no in-house ratios for this holding |
| HSIC HENRY SCHEIN INC | NON_COMPLIANT | 0.06% | AAOIFI36.7% Usmani32.3% Dow Jones Islamic41.6% S&P Shariah41.0% MSCI Islamic32.3% MSCI Islamic M-Series41.0% FTSE Shariah29.2% |
| AES AES CORP | NON_COMPLIANT | 0.06% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| INSMED INC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| TWST TWIST BIOSCIENCE CORP | COMPLIANT | 0.06% | AAOIFI1.1% Usmani13.9% Dow Jones Islamic3.2% S&P Shariah3.5% MSCI Islamic13.9% MSCI Islamic M-Series3.5% FTSE Shariah0.0% |
| FAF FIRST AMERICAN FINANCIAL | NON_COMPLIANT | 0.06% | AAOIFI15.3% Usmani6.0% Dow Jones Islamic17.7% S&P Shariah18.6% MSCI Islamic6.0% MSCI Islamic M-Series18.6% FTSE Shariah6.0% |
| SEIC SEI INVESTMENTS COMPANY | NON_COMPLIANT | 0.06% | AAOIFI0.2% Usmani1.1% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic1.1% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| MANH MANHATTAN ASSOCIATES INC | COMPLIANT | 0.06% | AAOIFI0.4% Usmani7.7% Dow Jones Islamic0.5% S&P Shariah0.4% MSCI Islamic7.7% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| CZR CAESARS ENTERTAINMENT INC | NON_COMPLIANT | 0.06% | AAOIFI193.4% Usmani78.3% Dow Jones Islamic192.1% S&P Shariah165.8% MSCI Islamic36.9% MSCI Islamic M-Series165.8% FTSE Shariah36.9% |
| BPOP POPULAR INC | NON_COMPLIANT | 0.06% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| NBIX NEUROCRINE BIOSCIENCES INC | COMPLIANT | 0.06% | AAOIFI2.9% Usmani8.6% Dow Jones Islamic3.4% S&P Shariah3.5% MSCI Islamic8.6% MSCI Islamic M-Series3.5% FTSE Shariah0.0% |
| CGNX COGNEX CORP | COMPLIANT | 0.06% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| CONAGRA BRANDS INC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| VG VENTURE GLOBAL INC-CL A | NON_COMPLIANT | 0.06% | AAOIFI137.8% Usmani69.6% Dow Jones Islamic142.4% S&P Shariahfail MSCI Islamic69.2% MSCI Islamic M-Seriesfail FTSE Shariah68.0% |
| GNRC GENERAC HOLDINGS INC | COMPLIANT | 0.06% | AAOIFI10.8% Usmani21.2% Dow Jones Islamic11.6% S&P Shariah12.8% MSCI Islamic21.0% MSCI Islamic M-Series12.8% FTSE Shariah21.0% |
| ARW ARROW ELECTRONICS INC | COMPLIANT | 0.06% | AAOIFI19.9% Usmani5.7% Dow Jones Islamic29.0% S&P Shariah30.1% MSCI Islamic5.7% MSCI Islamic M-Series30.1% FTSE Shariah5.7% |
| UAA UNDER ARMOUR INC-CLASS C | NON_COMPLIANT | 0.06% | AAOIFI61.8% Usmani33.6% Dow Jones Islamic49.4% S&P Shariah47.3% MSCI Islamic33.6% MSCI Islamic M-Series47.3% FTSE Shariah14.4% |
| CRBG COREBRIDGE FINANCIAL INC | NON_COMPLIANT | 0.06% | AAOIFI8.3% Usmani0.3% Dow Jones Islamic8.0% S&P Shariah8.2% MSCI Islamic0.3% MSCI Islamic M-Series8.2% FTSE Shariah0.3% |
| DCI DONALDSON CO INC | COMPLIANT | 0.06% | AAOIFI13.2% Usmani33.6% Dow Jones Islamic14.4% S&P Shariah15.1% MSCI Islamic33.6% MSCI Islamic M-Series15.1% FTSE Shariah32.1% |
| AGNC INVESTMENT CORP | UNSCREENED | 0.06% | no in-house ratios for this holding |
| MGR AFFILIATED MANAGERS GROUP | NON_COMPLIANT | 0.06% | AAOIFI33.2% Usmani31.9% Dow Jones Islamic526.5% S&P Shariah509.8% MSCI Islamic31.9% MSCI Islamic M-Series509.8% FTSE Shariah31.9% |
| BEN FRANKLIN TEMPLETON INC | NON_COMPLIANT | 0.06% | AAOIFI14.1% Usmani6.6% Dow Jones Islamic19.8% S&P Shariah20.3% MSCI Islamic6.6% MSCI Islamic M-Series20.3% FTSE Shariah6.6% |
| MOG-A MOOG INC-CLASS A | COMPLIANT | 0.05% | AAOIFI8.3% Usmani24.0% Dow Jones Islamic12.5% S&P Shariah14.4% MSCI Islamic20.4% MSCI Islamic M-Series14.4% FTSE Shariah19.0% |
| ALLISON TRANSMISSION HOLDING | UNSCREENED | 0.05% | no in-house ratios for this holding |
| NWS NEWS CORP - CLASS A | QUESTIONABLE | 0.05% | AAOIFI17.0% Usmani18.8% Dow Jones Islamic17.4% S&P Shariah18.5% MSCI Islamic18.8% MSCI Islamic M-Series18.5% FTSE Shariah12.8% |
| GGG GRACO INC | COMPLIANT | 0.05% | AAOIFI0.2% Usmani0.8% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.8% MSCI Islamic M-Series0.2% FTSE Shariah0.1% |
| SOLSTICE ADV MATERIALS INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| AEIS ADVANCED ENERGY INDUSTRIES | COMPLIANT | 0.05% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| CFR CULLEN/FROST BANKERS INC | NON_COMPLIANT | 0.05% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CPB THE CAMPBELL'S COMPANY | NON_COMPLIANT | 0.05% | AAOIFI123.5% Usmani48.1% Dow Jones Islamic84.1% S&P Shariah75.7% MSCI Islamic47.6% MSCI Islamic M-Series75.7% FTSE Shariah45.6% |
| DAR DARLING INGREDIENTS INC | NON_COMPLIANT | 0.05% | AAOIFI41.5% Usmani38.0% Dow Jones Islamic62.6% S&P Shariah61.5% MSCI Islamic38.0% MSCI Islamic M-Series61.5% FTSE Shariah35.9% |
| ANNALY CAPITAL MANAGEMENT IN | UNSCREENED | 0.05% | no in-house ratios for this holding |
| FLS FLOWSERVE CORP | COMPLIANT | 0.05% | AAOIFI23.8% Usmani36.7% Dow Jones Islamic28.9% S&P Shariah32.3% MSCI Islamic36.7% MSCI Islamic M-Series32.3% FTSE Shariah33.8% |
| CPT CAMDEN PROPERTY TRUST | NON_COMPLIANT | 0.05% | AAOIFI49.3% Usmani51.3% Dow Jones Islamic43.8% S&P Shariah45.2% MSCI Islamic51.3% MSCI Islamic M-Series45.2% FTSE Shariah51.3% |
| ACUITY INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| NYT NEW YORK TIMES CO-A | QUESTIONABLE | 0.05% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| WTS WATTS WATER TECHNOLOGIES-A | COMPLIANT | 0.05% | AAOIFI0.9% Usmani3.7% Dow Jones Islamic1.2% S&P Shariah1.4% MSCI Islamic3.7% MSCI Islamic M-Series1.4% FTSE Shariah3.7% |
| DOCN DIGITALOCEAN HOLDINGS INC | COMPLIANT | 0.05% | AAOIFI9.5% Usmani58.0% Dow Jones Islamic23.7% S&P Shariah28.5% MSCI Islamic44.8% MSCI Islamic M-Series28.5% FTSE Shariah29.5% |
| DKS DICK'S SPORTING GOODS INC | NON_COMPLIANT | 0.05% | AAOIFI48.9% Usmani33.2% Dow Jones Islamic33.0% S&P Shariah35.5% MSCI Islamic33.2% MSCI Islamic M-Series35.5% FTSE Shariah0.0% |
| CARDINAL INFRASTRUCTURE GR-A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| BOOZ ALLEN HAMILTON HOLDINGS | UNSCREENED | 0.05% | no in-house ratios for this holding |
| SANM SANMINA CORP | COMPLIANT | 0.05% | AAOIFI25.7% Usmani25.0% Dow Jones Islamic33.0% S&P Shariah40.2% MSCI Islamic25.0% MSCI Islamic M-Series40.2% FTSE Shariah22.3% |
| LFUS LITTELFUSE INC | COMPLIANT | 0.05% | AAOIFI6.6% Usmani18.5% Dow Jones Islamic9.9% S&P Shariah10.5% MSCI Islamic18.5% MSCI Islamic M-Series10.5% FTSE Shariah16.4% |
| ELS EQUITY LIFESTYLE PROPERTIES | COMPLIANT | 0.05% | AAOIFI27.9% Usmani58.2% Dow Jones Islamic27.8% S&P Shariah28.2% MSCI Islamic58.2% MSCI Islamic M-Series28.2% FTSE Shariah58.2% |
| CYTK CYTOKINETICS INC | NON_COMPLIANT | 0.05% | AAOIFI3.9% Usmani20.7% Dow Jones Islamic5.9% S&P Shariah6.2% MSCI Islamic20.7% MSCI Islamic M-Series6.2% FTSE Shariah14.3% |
| FIRST INDUSTRIAL REALTY TR | UNSCREENED | 0.05% | no in-house ratios for this holding |
| PRI PRIMERICA INC | NON_COMPLIANT | 0.05% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CR CRANE CO | NON_COMPLIANT | 0.05% | AAOIFI9.7% Usmani27.7% Dow Jones Islamic10.6% S&P Shariah11.7% MSCI Islamic27.7% MSCI Islamic M-Series11.7% FTSE Shariah27.3% |
| WEX WEX INC | NON_COMPLIANT | 0.05% | AAOIFI56.3% Usmani21.7% Dow Jones Islamic61.0% S&P Shariah53.6% MSCI Islamic21.7% MSCI Islamic M-Series53.6% FTSE Shariah21.7% |
| KLAR KLARNA GROUP PLC | NON_COMPLIANT | 0.05% | AAOIFI0.0% Usmani0.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.0% MSCI Islamic M-Seriesfail FTSE Shariah0.0% |
| PTGX PROTAGONIST THERAPEUTICS INC | NON_COMPLIANT | 0.05% | AAOIFI0.1% Usmani1.0% Dow Jones Islamic0.2% S&P Shariah0.3% MSCI Islamic1.0% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| CALERES INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ZIONS BANCORP NA | UNSCREENED | 0.05% | no in-house ratios for this holding |
| OC OWENS CORNING | NON_COMPLIANT | 0.05% | AAOIFI43.5% Usmani37.4% Dow Jones Islamic40.6% S&P Shariah39.3% MSCI Islamic37.4% MSCI Islamic M-Series39.3% FTSE Shariah33.2% |
| ORI OLD REPUBLIC INTL CORP | NON_COMPLIANT | 0.05% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| HUT HUT 8 CORP | NON_COMPLIANT | 0.05% | AAOIFI3.8% Usmani4.4% Dow Jones Islamic9.3% S&P Shariah12.7% MSCI Islamic4.4% MSCI Islamic M-Series12.7% FTSE Shariah4.1% |
| FRSH FRESHWORKS INC-CL A | COMPLIANT | 0.05% | AAOIFI0.9% Usmani2.3% Dow Jones Islamic1.0% S&P Shariah1.0% MSCI Islamic2.3% MSCI Islamic M-Series1.0% FTSE Shariah0.0% |
| ADVANCED DRAINAGE SYSTEMS IN | UNSCREENED | 0.05% | no in-house ratios for this holding |
| TTC TORO CO | COMPLIANT | 0.05% | AAOIFI12.0% Usmani30.5% Dow Jones Islamic13.4% S&P Shariah13.0% MSCI Islamic30.5% MSCI Islamic M-Series13.0% FTSE Shariah27.2% |
| R RYDER SYSTEM INC | NON_COMPLIANT | 0.05% | AAOIFI89.3% Usmani52.5% Dow Jones Islamic114.3% S&P Shariah129.2% MSCI Islamic52.5% MSCI Islamic M-Series129.2% FTSE Shariah46.3% |
| HRL HORMEL FOODS CORP | NON_COMPLIANT | 0.05% | AAOIFI24.1% Usmani21.5% Dow Jones Islamic20.3% S&P Shariah19.3% MSCI Islamic21.5% MSCI Islamic M-Series19.3% FTSE Shariah21.5% |
| GAMING AND LEISURE PROPERTIE | UNSCREENED | 0.05% | no in-house ratios for this holding |
| KORN FERRY | UNSCREENED | 0.05% | no in-house ratios for this holding |
| TIGO MILLICOM INTL CELLULAR S.A. | NON_COMPLIANT | 0.05% | AAOIFI42.8% Usmani39.9% Dow Jones Islamic83.5% S&P Shariah106.8% MSCI Islamic39.9% MSCI Islamic M-Series106.8% FTSE Shariah39.9% |
| AFG AMERICAN FINANCIAL GROUP INC | NON_COMPLIANT | 0.05% | AAOIFI15.4% Usmani5.5% Dow Jones Islamic17.2% S&P Shariah18.2% MSCI Islamic5.5% MSCI Islamic M-Series18.2% FTSE Shariah5.5% |
| MP MP MATERIALS CORP | NON_COMPLIANT | 0.05% | AAOIFI13.4% Usmani25.6% Dow Jones Islamic11.8% S&P Shariah15.2% MSCI Islamic25.6% MSCI Islamic M-Series15.2% FTSE Shariah25.1% |
| BOX BOX INC - CLASS A | COMPLIANT | 0.05% | AAOIFI11.2% Usmani37.4% Dow Jones Islamic12.1% S&P Shariah12.6% MSCI Islamic37.4% MSCI Islamic M-Series12.6% FTSE Shariah32.2% |
| AXSM AXSOME THERAPEUTICS INC | COMPLIANT | 0.05% | AAOIFI1.9% Usmani29.5% Dow Jones Islamic2.9% S&P Shariah3.5% MSCI Islamic27.6% MSCI Islamic M-Series3.5% FTSE Shariah24.7% |
| JAZZ JAZZ PHARMACEUTICALS PLC | COMPLIANT | 0.05% | AAOIFI31.0% Usmani39.7% Dow Jones Islamic44.2% S&P Shariah48.5% MSCI Islamic39.7% MSCI Islamic M-Series48.5% FTSE Shariah39.3% |
| IBP INSTALLED BUILDING PRODUCTS | COMPLIANT | 0.05% | AAOIFI18.7% Usmani53.2% Dow Jones Islamic19.1% S&P Shariah20.1% MSCI Islamic52.7% MSCI Islamic M-Series20.1% FTSE Shariah47.2% |
| VMI VALMONT INDUSTRIES | COMPLIANT | 0.05% | AAOIFI9.4% Usmani25.2% Dow Jones Islamic11.5% S&P Shariah13.0% MSCI Islamic25.2% MSCI Islamic M-Series13.0% FTSE Shariah21.1% |
| BLDR BUILDERS FIRSTSOURCE INC | NON_COMPLIANT | 0.05% | AAOIFI91.9% Usmani46.3% Dow Jones Islamic41.1% S&P Shariah34.5% MSCI Islamic46.3% MSCI Islamic M-Series34.5% FTSE Shariah40.5% |
| DBX DROPBOX INC-CLASS A | NON_COMPLIANT | 0.05% | AAOIFI4.9% Usmani23.9% Dow Jones Islamic6.2% S&P Shariah6.5% MSCI Islamic13.8% MSCI Islamic M-Series6.5% FTSE Shariah0.0% |
| MOD MODINE MANUFACTURING CO | COMPLIANT | 0.05% | AAOIFI6.1% Usmani22.5% Dow Jones Islamic7.8% S&P Shariah9.3% MSCI Islamic22.4% MSCI Islamic M-Series9.3% FTSE Shariah17.3% |
| OGE OGE ENERGY CORP | NON_COMPLIANT | 0.05% | AAOIFI55.4% Usmani37.1% Dow Jones Islamic61.2% S&P Shariah67.4% MSCI Islamic37.1% MSCI Islamic M-Series67.4% FTSE Shariah37.1% |
| SNAP SNAP INC - A | NON_COMPLIANT | 0.05% | AAOIFI46.0% Usmani56.6% Dow Jones Islamic31.4% S&P Shariah26.2% MSCI Islamic56.6% MSCI Islamic M-Series26.2% FTSE Shariah47.3% |
| TGTX TG THERAPEUTICS INC | COMPLIANT | 0.05% | AAOIFI8.8% Usmani46.0% Dow Jones Islamic13.7% S&P Shariah17.0% MSCI Islamic46.0% MSCI Islamic M-Series17.0% FTSE Shariah45.5% |
| AR ANTERO RESOURCES CORP | NON_COMPLIANT | 0.05% | AAOIFI37.8% Usmani30.3% Dow Jones Islamic42.6% S&P Shariah46.0% MSCI Islamic30.3% MSCI Islamic M-Series46.0% FTSE Shariah17.2% |
| CNMD CONMED CORP | NON_COMPLIANT | 0.05% | AAOIFI61.3% Usmani36.3% Dow Jones Islamic52.9% S&P Shariah43.7% MSCI Islamic36.3% MSCI Islamic M-Series43.7% FTSE Shariah36.3% |
| GME GAMESTOP CORP-CLASS A | NON_COMPLIANT | 0.05% | AAOIFI1.6% Usmani1.6% Dow Jones Islamic1.6% S&P Shariah1.9% MSCI Islamic1.6% MSCI Islamic M-Series1.9% FTSE Shariah0.1% |
| SCIENCE APPLICATIONS INTE | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CHYM CHIME FINANCIAL INC-CL A | COMPLIANT | 0.05% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| MHK MOHAWK INDUSTRIES INC | NON_COMPLIANT | 0.05% | AAOIFI32.7% Usmani17.1% Dow Jones Islamic31.8% S&P Shariah31.8% MSCI Islamic17.1% MSCI Islamic M-Series31.8% FTSE Shariah13.9% |
| ERIE ERIE INDEMNITY COMPANY-CL A | NON_COMPLIANT | 0.05% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| FIVE9 INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| LNTH LANTHEUS HOLDINGS INC | COMPLIANT | 0.05% | AAOIFI1.9% Usmani5.2% Dow Jones Islamic2.2% S&P Shariah2.3% MSCI Islamic5.2% MSCI Islamic M-Series2.3% FTSE Shariah2.9% |
| CWT CALIFORNIA WATER SERVICE GRP | NON_COMPLIANT | 0.05% | AAOIFI47.6% Usmani24.7% Dow Jones Islamic53.9% S&P Shariah54.3% MSCI Islamic24.7% MSCI Islamic M-Series54.3% FTSE Shariah24.7% |
| COMPASS INC - CLASS A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| OCTV OCTAVE INTELLIGENCE-CL B | COMPLIANT | 0.05% | AAOIFI12.5% Usmani10.1% Dow Jones Islamic— S&P Shariah— MSCI Islamic10.1% MSCI Islamic M-Series— FTSE Shariah9.3% |
| OLD NATIONAL BANCORP | UNSCREENED | 0.05% | no in-house ratios for this holding |
| PPLI PEOPLE INC | NON_COMPLIANT | 0.05% | AAOIFI48.7% Usmani18.8% Dow Jones Islamic49.3% S&P Shariah48.2% MSCI Islamic18.8% MSCI Islamic M-Series48.2% FTSE Shariah18.8% |
| CBIZ INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| AAL AMERICAN AIRLINES GROUP INC | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TREX TREX COMPANY INC | COMPLIANT | 0.05% | AAOIFI1.1% Usmani3.1% Dow Jones Islamic0.9% S&P Shariah0.8% MSCI Islamic3.1% MSCI Islamic M-Series0.8% FTSE Shariah0.0% |
| ENSG ENSIGN GROUP INC/THE | COMPLIANT | 0.05% | AAOIFI22.6% Usmani39.1% Dow Jones Islamic24.0% S&P Shariah26.7% MSCI Islamic39.1% MSCI Islamic M-Series26.7% FTSE Shariah2.4% |
| HRB H&R BLOCK INC | NON_COMPLIANT | 0.05% | AAOIFI34.8% Usmani64.6% Dow Jones Islamic34.1% S&P Shariah33.8% MSCI Islamic64.6% MSCI Islamic M-Series33.8% FTSE Shariah45.8% |
| COLB COLUMBIA BANKING SYSTEM INC | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CRS CARPENTER TECHNOLOGY | COMPLIANT | 0.05% | AAOIFI3.2% Usmani19.0% Dow Jones Islamic4.9% S&P Shariah6.4% MSCI Islamic19.0% MSCI Islamic M-Series6.4% FTSE Shariah18.0% |
| RRC RANGE RESOURCES CORP | COMPLIANT | 0.05% | AAOIFI10.4% Usmani13.4% Dow Jones Islamic11.6% S&P Shariah12.0% MSCI Islamic13.4% MSCI Islamic M-Series12.0% FTSE Shariah11.5% |
| MATTEL INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| FLR FLUOR CORP | NON_COMPLIANT | 0.05% | AAOIFI15.0% Usmani14.2% Dow Jones Islamic14.5% S&P Shariah15.0% MSCI Islamic14.2% MSCI Islamic M-Series15.0% FTSE Shariah14.2% |
| SSRM SSR MINING INC | NON_COMPLIANT | 0.05% | AAOIFI0.9% Usmani1.6% Dow Jones Islamic1.8% S&P Shariah2.2% MSCI Islamic1.6% MSCI Islamic M-Series2.2% FTSE Shariah1.5% |
| IDCC INTERDIGITAL INC | COMPLIANT | 0.05% | AAOIFI4.6% Usmani18.3% Dow Jones Islamic6.0% S&P Shariah7.5% MSCI Islamic18.3% MSCI Islamic M-Series7.5% FTSE Shariah17.8% |
| XPO XPO INC | COMPLIANT | 0.05% | AAOIFI16.4% Usmani45.9% Dow Jones Islamic21.6% S&P Shariah24.4% MSCI Islamic45.9% MSCI Islamic M-Series24.4% FTSE Shariah36.6% |
| CTRE CARETRUST REIT INC | NON_COMPLIANT | 0.05% | AAOIFI14.4% Usmani20.3% Dow Jones Islamic17.3% S&P Shariah21.3% MSCI Islamic20.3% MSCI Islamic M-Series21.3% FTSE Shariah20.3% |
| WYNN WYNN RESORTS LTD | NON_COMPLIANT | 0.04% | AAOIFI118.1% Usmani93.8% Dow Jones Islamic116.9% S&P Shariah118.6% MSCI Islamic93.8% MSCI Islamic M-Series118.6% FTSE Shariah81.5% |
| TTEK TETRA TECH INC | COMPLIANT | 0.04% | AAOIFI11.2% Usmani23.3% Dow Jones Islamic11.0% S&P Shariah10.9% MSCI Islamic23.3% MSCI Islamic M-Series10.9% FTSE Shariah18.3% |
The published standards disagree about this fund by 15 points of portfolio weight — 38.1% of it passes AAOIFI, 23.5% 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 38.1% ratios fail on 32.1% 28.5% not rated under AAOIFI
ratios pass on 25.4% ratios fail on 39.3% 34.1% not rated under Usmani
ratios pass on 36.4% ratios fail on 32.8% 29.6% not rated under Dow Jones Islamic
ratios pass on 35.6% ratios fail on 33.5% 29.7% not rated under S&P Shariah
ratios pass on 23.5% ratios fail on 44.3% 31.0% not rated under MSCI Islamic
ratios pass on 36.1% ratios fail on 33.1% 29.6% not rated under MSCI Islamic M-Series
ratios pass on 33.1% ratios fail on 34.3% 31.3% not rated under FTSE Shariah
1,366 of 1,833 listed holdings carry our own per-methodology verdicts (79% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 1,238 (71% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| IVZ Invesco | 0.81% |
| VSAT VIASAT INC | 0.63% |
| KBR KBR INC | 0.63% |
| RRX REGAL REXNORD CORP | 0.53% |
| IMAX IMAX CORP | 0.52% |
| EAT BRINKER INTERNATIONAL INC | 0.50% |
| LTH LIFE TIME GROUP HOLDINGS INC | 0.49% |
| ORA ORMAT TECHNOLOGIES INC | 0.47% |
| RYTM RHYTHM PHARMACEUTICALS INC | 0.46% |
| FCFS FIRSTCASH HOLDINGS INC | 0.44% |
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.
Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) 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 MSSM — 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) | 52.40 | NEUTRAL |
| Stochastic %K (14) | 65.82 | NEUTRAL |
| CCI (20) | 82.18 | NEUTRAL |
| Williams %R (14) | -34.18 | NEUTRAL |
| MACD (12,26,9) | 0.23 | BUY |
| ROC (10) | 3.24 | BUY |
| Momentum (10) | 1.82 | BUY |
| EMA (10) | 57.73 | BUY |
| SMA (10) | 57.57 | BUY |
| EMA (20) | 57.58 | BUY |
| SMA (20) | 57.35 | BUY |
| EMA (30) | 57.70 | BUY |
| SMA (30) | 57.37 | BUY |
| EMA (50) | 58.04 | SELL |
| SMA (50) | 58.13 | SELL |
| EMA (100) | 58.15 | SELL |
| SMA (100) | 59.26 | SELL |
| EMA (200) | 56.39 | BUY |
| SMA (200) | 57.22 | BUY |
About Morgan Stanley Pathway Small-Mid Cap Equity ETF
The fund will invest, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in the equity securities of small-mid capitalization (or “cap”) companies or in other investments with similar economic characteristics. The manager defines small-mid cap companies as companies with market caps not exceeding the highest month-end market cap value of any stock in the Russell 2500® or Russell Mid Cap Index.
Background via Yahoo Finance — informational, not part of the verdict.
Weak — low conviction, small size or skip
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 | 41 |
| 🕐 1H | NEUTRAL | 20 |
| ⏱ 15-Min | BULLISH | 80 |
| ⏲ 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 2026-10-27 · Asset managers net 923449 (+22072)
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.