NPSAXETF / FundNuveen Preferred Securities and Income Fund
Verdicts genuinely change. Free email alert the moment NPSAX'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.
Nuveen Preferred Securities and Income Fund · Nuveen Investment Trust V
222 holdings
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 107% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 78.43% of portfolio weight is in non-compliant holdings, over the 5% threshold.
222 holdings, 169 matched (75% of weight). Portfolio as of 2026-08-31, filed 2026-10-29. Source: SEC Form N-PORT.
26.51% of this portfolio’s income is non-permissible — weighted across holdings, computed over 34% of portfolio weight (89 of 222 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.
2.0% compliant 0.0% questionable 73.4% non-compliant 24.6% unscreened
All holdings (222)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Chicago Board of Trade | UNSCREENED | 3.32% | no in-house ratios for this holding |
| STATE STR NAVIGATOR SECS L TR | UNSCREENED | 2.58% | no in-house ratios for this holding |
| UBSG.SW UBS Group AG | NON_COMPLIANT | 2.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BARC.L Barclays PLC | NON_COMPLIANT | 1.73% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NWG.L NatWest Group PLC | NON_COMPLIANT | 1.73% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SAN.MC Banco Santander SA | NON_COMPLIANT | 1.47% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SAN.MC Banco Santander SA | NON_COMPLIANT | 1.47% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SBL HOLDINGS INC | UNSCREENED | 1.45% | no in-house ratios for this holding |
| BMO.TO Bank of Montreal | NON_COMPLIANT | 1.45% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NWG.L NatWest Group PLC | NON_COMPLIANT | 1.44% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RY Royal Bank of Canada | COMPLIANT | 1.28% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| JPM JPMorgan Chase & Co | NON_COMPLIANT | 1.23% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| Nuveen Preferred And Income ETF | UNSCREENED | 1.20% | no in-house ratios for this holding |
| BAC Bank of America Corp | NON_COMPLIANT | 1.17% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| ENB.TO Enbridge Inc | NON_COMPLIANT | 1.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SBL HOLDINGS INC | UNSCREENED | 1.13% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 1.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Enstar Group Ltd | UNSCREENED | 1.07% | no in-house ratios for this holding |
| SDLF.L Standard Life PLC | NON_COMPLIANT | 1.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ACA.PA Credit Agricole SA | NON_COMPLIANT | 1.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AGO Assured Guaranty Ltd | NON_COMPLIANT | 1.03% | AAOIFI51.2% Usmani13.5% Dow Jones Islamic42.8% S&P Shariah42.5% MSCI Islamic13.5% MSCI Islamic M-Series42.5% FTSE Shariah13.5% |
| HSBA.L HSBC Holdings PLC | NON_COMPLIANT | 1.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NDA-FI.HE Nordea Bank Abp | NON_COMPLIANT | 1.00% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JPM JPMorgan Chase & Co | NON_COMPLIANT | 1.00% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| C Citigroup Inc | NON_COMPLIANT | 0.99% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| LLOY.L Lloyds Banking Group PLC | NON_COMPLIANT | 0.97% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Land O' Lakes Inc | UNSCREENED | 0.96% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.95% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CM.TO Canadian Imperial Bank of Commerce | NON_COMPLIANT | 0.92% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Chicago Board of Trade | UNSCREENED | 0.92% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.90% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Chicago Board of Trade | UNSCREENED | 0.88% | no in-house ratios for this holding |
| ING ING Groep NV | NON_COMPLIANT | 0.88% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| AIZ ASSURANT INC | NON_COMPLIANT | 0.85% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BNS.TO Bank of Nova Scotia/The | NON_COMPLIANT | 0.83% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.81% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| BBVA.MC Banco Bilbao Vizcaya Argentaria SA | NON_COMPLIANT | 0.81% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RY Royal Bank of Canada | COMPLIANT | 0.81% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| TFC TRUIST FINANCIAL CORP | NON_COMPLIANT | 0.79% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| BBVA.MC Banco Bilbao Vizcaya Argentaria SA | NON_COMPLIANT | 0.79% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.77% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GS Goldman Sachs Group Inc/The | NON_COMPLIANT | 0.76% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| PNC FINANCIAL SERVICES | UNSCREENED | 0.76% | no in-house ratios for this holding |
| ACA.PA Credit Agricole SA | NON_COMPLIANT | 0.75% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WFC Wells Fargo & Co | NON_COMPLIANT | 0.74% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| HSBA.L HSBC Holdings PLC | NON_COMPLIANT | 0.73% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BAC Bank of America Corp | NON_COMPLIANT | 0.73% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| WFC Wells Fargo & Co | NON_COMPLIANT | 0.73% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.70% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.69% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CM.TO Canadian Imperial Bank of Commerce | NON_COMPLIANT | 0.68% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GS Goldman Sachs Group Inc/The | NON_COMPLIANT | 0.67% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| CM.TO Canadian Imperial Bank of Commerce | NON_COMPLIANT | 0.67% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JPM JPMorgan Chase & Co | NON_COMPLIANT | 0.67% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| BNP.PA BNP PARIBAS | NON_COMPLIANT | 0.67% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LAND O'LAKES INC | UNSCREENED | 0.66% | no in-house ratios for this holding |
| AerCap Holdings NV | UNSCREENED | 0.65% | no in-house ratios for this holding |
| RLGH Finance Bermuda Ltd | UNSCREENED | 0.65% | no in-house ratios for this holding |
| BNP.PA BNP PARIBAS | NON_COMPLIANT | 0.65% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BMO.TO Bank of Montreal | NON_COMPLIANT | 0.64% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LLOY.L LLOYDS BANKING GROUP PLC | NON_COMPLIANT | 0.63% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Land O' Lakes Inc | UNSCREENED | 0.63% | no in-house ratios for this holding |
| SAN.MC Banco Santander SA | NON_COMPLIANT | 0.62% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GS Goldman Sachs Group Inc/The | NON_COMPLIANT | 0.61% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| CHSCP CHS Inc | NON_COMPLIANT | 0.59% | AAOIFI651.2% Usmani10.3% Dow Jones Islamic657.6% S&P Shariah662.5% MSCI Islamic10.3% MSCI Islamic M-Series662.5% FTSE Shariah10.3% |
| C Citigroup Inc | NON_COMPLIANT | 0.57% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| ING ING Groep NV | NON_COMPLIANT | 0.56% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BAER.SW Julius Baer Group Ltd | NON_COMPLIANT | 0.56% | AAOIFI28.4% Usmani4.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic4.0% MSCI Islamic M-Seriesfail FTSE Shariah4.0% |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.55% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| C Citigroup Inc | NON_COMPLIANT | 0.55% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| BARC.L Barclays PLC | NON_COMPLIANT | 0.54% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GS Goldman Sachs Group Inc/The | NON_COMPLIANT | 0.54% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.53% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COBANK ACB | UNSCREENED | 0.53% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.53% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UBSG.SW UBS Group AG | NON_COMPLIANT | 0.52% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UBSG.SW UBS Group AG | NON_COMPLIANT | 0.51% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KEY KeyCorp | NON_COMPLIANT | 0.51% | AAOIFI47.1% Usmani5.7% Dow Jones Islamic56.9% S&P Shariah65.9% MSCI Islamic5.7% MSCI Islamic M-Series65.9% FTSE Shariah5.7% |
| STT State Street Corp | NON_COMPLIANT | 0.51% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Delphi Financial Group Inc | UNSCREENED | 0.50% | no in-house ratios for this holding |
| WFC Wells Fargo & Co | NON_COMPLIANT | 0.50% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| MS Morgan Stanley | NON_COMPLIANT | 0.49% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| BMO.TO Bank of Montreal | NON_COMPLIANT | 0.48% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VOYA VOYA FINANCIAL INC | NON_COMPLIANT | 0.47% | AAOIFI23.3% Usmani1.1% Dow Jones Islamic30.0% S&P Shariah30.4% MSCI Islamic1.1% MSCI Islamic M-Series30.4% FTSE Shariah1.1% |
| Banco Mercantil del Norte SA/Grand Cayman | UNSCREENED | 0.46% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.46% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MET MetLife Inc | NON_COMPLIANT | 0.46% | AAOIFI47.5% Usmani3.9% Dow Jones Islamic56.2% S&P Shariah58.5% MSCI Islamic3.9% MSCI Islamic M-Series58.5% FTSE Shariah3.9% |
| BBVA.MC Banco Bilbao Vizcaya Argentaria SA | NON_COMPLIANT | 0.46% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Sumisho Air Lease Corp | UNSCREENED | 0.43% | no in-house ratios for this holding |
| STAN.L STANDARD CHARTERED PLC | NON_COMPLIANT | 0.43% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BNP.PA BNP PARIBAS | NON_COMPLIANT | 0.42% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TRP TC Energy Corp | NON_COMPLIANT | 0.42% | AAOIFI2.2% Usmani1.7% Dow Jones Islamic2.6% S&P Shariah2.9% MSCI Islamic1.7% MSCI Islamic M-Series2.9% FTSE Shariah1.3% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.42% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| SCHW Charles Schwab Corp/The | NON_COMPLIANT | 0.42% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| CRBG Corebridge Financial Inc | NON_COMPLIANT | 0.41% | AAOIFI8.3% Usmani0.3% Dow Jones Islamic8.0% S&P Shariah8.2% MSCI Islamic0.3% MSCI Islamic M-Series8.2% FTSE Shariah0.3% |
| C Citigroup Inc | NON_COMPLIANT | 0.41% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| VOYA Voya Financial Inc | NON_COMPLIANT | 0.40% | AAOIFI23.3% Usmani1.1% Dow Jones Islamic30.0% S&P Shariah30.4% MSCI Islamic1.1% MSCI Islamic M-Series30.4% FTSE Shariah1.1% |
| ET Energy Transfer LP | NON_COMPLIANT | 0.40% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| Huntington Bancshares Inc/OH | UNSCREENED | 0.40% | no in-house ratios for this holding |
| ATH-PA Athene Holding Ltd | NON_COMPLIANT | 0.39% | AAOIFI164.1% Usmani1.7% Dow Jones Islamic375.3% S&P Shariah283.4% MSCI Islamic1.7% MSCI Islamic M-Series283.4% FTSE Shariah1.7% |
| ALLY Ally Financial Inc | NON_COMPLIANT | 0.38% | AAOIFI128.2% Usmani8.5% Dow Jones Islamic145.1% S&P Shariah153.2% MSCI Islamic8.5% MSCI Islamic M-Series153.2% FTSE Shariah8.5% |
| HSBA.L HSBC Holdings PLC | NON_COMPLIANT | 0.38% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| C Citigroup Inc | NON_COMPLIANT | 0.38% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| VOD.L VODAFONE GROUP PLC | NON_COMPLIANT | 0.37% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TD Toronto-Dominion Bank/The | 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% |
| Farm Credit Bank of Texas | UNSCREENED | 0.37% | no in-house ratios for this holding |
| UNM Unum Group | NON_COMPLIANT | 0.36% | AAOIFI24.7% Usmani5.9% Dow Jones Islamic29.4% S&P Shariah32.7% MSCI Islamic5.9% MSCI Islamic M-Series32.7% FTSE Shariah5.9% |
| MS Morgan Stanley | NON_COMPLIANT | 0.36% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| GM General Motors Co | NON_COMPLIANT | 0.35% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.35% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TD TORONTO-DOMINION BANK | NON_COMPLIANT | 0.35% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| LNC Lincoln National Corp | NON_COMPLIANT | 0.35% | AAOIFI74.3% Usmani1.5% Dow Jones Islamic100.2% S&P Shariah113.6% MSCI Islamic1.5% MSCI Islamic M-Series113.6% FTSE Shariah1.5% |
| Credit Suisse Group AG | UNSCREENED | 0.34% | no in-house ratios for this holding |
| SUN Sunoco LP | NON_COMPLIANT | 0.34% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.34% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| Credit Suisse Group AG | UNSCREENED | 0.34% | no in-house ratios for this holding |
| AerCap Holdings NV | UNSCREENED | 0.34% | no in-house ratios for this holding |
| AXP American Express Co | NON_COMPLIANT | 0.33% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| First Citizens BancShares Inc/NC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| FIRST CITIZENS BANCSHARE | UNSCREENED | 0.33% | no in-house ratios for this holding |
| HBAN HUNTINGTON BANCSHARES | NON_COMPLIANT | 0.32% | AAOIFI68.2% Usmani8.2% Dow Jones Islamic90.2% S&P Shariah102.6% MSCI Islamic8.2% MSCI Islamic M-Series102.6% FTSE Shariah8.2% |
| Enstar Group Ltd | UNSCREENED | 0.32% | no in-house ratios for this holding |
| CRBG Corebridge Financial Inc | NON_COMPLIANT | 0.32% | AAOIFI8.3% Usmani0.3% Dow Jones Islamic8.0% S&P Shariah8.2% MSCI Islamic0.3% MSCI Islamic M-Series8.2% FTSE Shariah0.3% |
| UBSG.SW UBS Group AG | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Compeer Financial ACA | UNSCREENED | 0.31% | no in-house ratios for this holding |
| VST Vistra Corp | NON_COMPLIANT | 0.30% | AAOIFI39.4% Usmani46.0% Dow Jones Islamic36.7% S&P Shariah46.3% MSCI Islamic46.0% MSCI Islamic M-Series46.3% FTSE Shariah46.0% |
| ETR Entergy Corp | NON_COMPLIANT | 0.30% | AAOIFI65.8% Usmani43.6% Dow Jones Islamic83.2% S&P Shariah99.2% MSCI Islamic43.5% MSCI Islamic M-Series99.2% FTSE Shariah43.1% |
| ANG-PD American National Group Inc | NON_COMPLIANT | 0.30% | AAOIFI159.9% Usmani2.2% Dow Jones Islamic1251693.9% S&P Shariahfail MSCI Islamic2.2% MSCI Islamic M-Seriesfail FTSE Shariah2.2% |
| AerCap Holdings NV | UNSCREENED | 0.30% | no in-house ratios for this holding |
| AHL-PE Aspen Insurance Holdings Ltd | NON_COMPLIANT | 0.30% | AAOIFI17.4% Usmani1.8% Dow Jones Islamic22.5% S&P Shariah24.6% MSCI Islamic1.8% MSCI Islamic M-Series24.6% FTSE Shariah1.8% |
| CoBank ACB | UNSCREENED | 0.29% | no in-house ratios for this holding |
| RCI-B.TO Rogers Communications Inc | NON_COMPLIANT | 0.29% | AAOIFI162.3% Usmani52.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic49.1% MSCI Islamic M-Seriesfail FTSE Shariah49.1% |
| AerCap Holdings NV | UNSCREENED | 0.28% | no in-house ratios for this holding |
| BNY Bank of New York Mellon Corp/The | NON_COMPLIANT | 0.28% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| FHN First Horizon Corp | NON_COMPLIANT | 0.28% | AAOIFI187.6% Usmani26.2% Dow Jones Islamic208.5% S&P Shariah233.7% MSCI Islamic26.2% MSCI Islamic M-Series233.7% FTSE Shariah26.2% |
| GM General Motors Co | NON_COMPLIANT | 0.27% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Credit Suisse Group AG | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Banco Mercantil del Norte SA Institucion de Banca Multiple Grupo Financiero | UNSCREENED | 0.27% | no in-house ratios for this holding |
| BNS.TO Bank of Nova Scotia/The | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NEE NextEra Energy Inc | NON_COMPLIANT | 0.25% | AAOIFI55.9% Usmani44.2% Dow Jones Islamic61.0% S&P Shariah66.0% MSCI Islamic44.2% MSCI Islamic M-Series66.0% FTSE Shariah44.2% |
| CFG CITIZENS FINANCIAL GROUP | NON_COMPLIANT | 0.25% | AAOIFI92.6% Usmani11.8% Dow Jones Islamic125.5% S&P Shariah143.3% MSCI Islamic11.8% MSCI Islamic M-Series143.3% FTSE Shariah11.8% |
| BCE.TO BCE Inc | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HSBA.L HSBC Holdings PLC | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RGA Reinsurance Group of America Inc | NON_COMPLIANT | 0.23% | AAOIFI34.5% Usmani3.4% Dow Jones Islamic42.7% S&P Shariah45.0% MSCI Islamic3.4% MSCI Islamic M-Series45.0% FTSE Shariah3.4% |
| SRE Sempra | NON_COMPLIANT | 0.23% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| Dairy Farmers of America Inc | UNSCREENED | 0.22% | no in-house ratios for this holding |
| PRU Prudential Financial Inc | NON_COMPLIANT | 0.22% | AAOIFI49.0% Usmani2.6% Dow Jones Islamic56.4% S&P Shariah57.7% MSCI Islamic2.6% MSCI Islamic M-Series57.7% FTSE Shariah2.6% |
| ATH-PA Athene Holding Ltd | NON_COMPLIANT | 0.22% | AAOIFI164.1% Usmani1.7% Dow Jones Islamic375.3% S&P Shariah283.4% MSCI Islamic1.7% MSCI Islamic M-Series283.4% FTSE Shariah1.7% |
| PARTNERRE FINANCE B LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| T.TO TELUS Corp | NON_COMPLIANT | 0.22% | AAOIFI160.4% Usmani52.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic52.8% MSCI Islamic M-Seriesfail FTSE Shariah52.8% |
| CHSCP CHS Inc | NON_COMPLIANT | 0.21% | AAOIFI651.2% Usmani10.3% Dow Jones Islamic657.6% S&P Shariah662.5% MSCI Islamic10.3% MSCI Islamic M-Series662.5% FTSE Shariah10.3% |
| CFG CITIZENS FINANCIAL GROUP | NON_COMPLIANT | 0.21% | AAOIFI92.6% Usmani11.8% Dow Jones Islamic125.5% S&P Shariah143.3% MSCI Islamic11.8% MSCI Islamic M-Series143.3% FTSE Shariah11.8% |
| MS Morgan Stanley | NON_COMPLIANT | 0.21% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| STATE STREET BANK AND TRUST COMPANY | UNSCREENED | 0.21% | no in-house ratios for this holding |
| RGA Reinsurance Group of America Inc | NON_COMPLIANT | 0.20% | AAOIFI34.5% Usmani3.4% Dow Jones Islamic42.7% S&P Shariah45.0% MSCI Islamic3.4% MSCI Islamic M-Series45.0% FTSE Shariah3.4% |
| South Bow Canadian Infrastructure Holdings Ltd | UNSCREENED | 0.20% | no in-house ratios for this holding |
| FITB Fifth Third Bancorp | NON_COMPLIANT | 0.20% | AAOIFI45.0% Usmani7.4% Dow Jones Islamic67.1% S&P Shariah76.4% MSCI Islamic7.4% MSCI Islamic M-Series76.4% FTSE Shariah7.4% |
| Credit Suisse Group AG | UNSCREENED | 0.20% | no in-house ratios for this holding |
| C Citigroup Inc | NON_COMPLIANT | 0.20% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| ALLY ALLY FINANCIAL INC | NON_COMPLIANT | 0.19% | AAOIFI128.2% Usmani8.5% Dow Jones Islamic145.1% S&P Shariah153.2% MSCI Islamic8.5% MSCI Islamic M-Series153.2% FTSE Shariah8.5% |
| 8604.T Nomura Holdings Inc | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Venture Global LNG Inc | UNSCREENED | 0.19% | no in-house ratios for this holding |
| ANG-PD American National Group Inc | NON_COMPLIANT | 0.19% | AAOIFI159.9% Usmani2.2% Dow Jones Islamic1251693.9% S&P Shariahfail MSCI Islamic2.2% MSCI Islamic M-Seriesfail FTSE Shariah2.2% |
| EMA.TO Emera Inc | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AHL-PE Aspen Insurance Holdings Ltd | NON_COMPLIANT | 0.18% | AAOIFI17.4% Usmani1.8% Dow Jones Islamic22.5% S&P Shariah24.6% MSCI Islamic1.8% MSCI Islamic M-Series24.6% FTSE Shariah1.8% |
| MET MetLife Inc | NON_COMPLIANT | 0.18% | AAOIFI47.5% Usmani3.9% Dow Jones Islamic56.2% S&P Shariah58.5% MSCI Islamic3.9% MSCI Islamic M-Series58.5% FTSE Shariah3.9% |
| SRE Sempra | NON_COMPLIANT | 0.18% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| Banco Mercantil del Norte SA Institucion de Banca Multiple Grupo Financiero | UNSCREENED | 0.17% | no in-house ratios for this holding |
| STATE STREET BANK AND TRUST COMPANY | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ET Energy Transfer LP | NON_COMPLIANT | 0.17% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| EQH Equitable Holdings Inc | NON_COMPLIANT | 0.17% | AAOIFI43.2% Usmani1.8% Dow Jones Islamic44.4% S&P Shariah47.8% MSCI Islamic1.8% MSCI Islamic M-Series47.8% FTSE Shariah1.8% |
| EQH Equitable Holdings Inc | NON_COMPLIANT | 0.17% | AAOIFI43.2% Usmani1.8% Dow Jones Islamic44.4% S&P Shariah47.8% MSCI Islamic1.8% MSCI Islamic M-Series47.8% FTSE Shariah1.8% |
| PCG PG&E Corp | NON_COMPLIANT | 0.17% | AAOIFI201.1% Usmani43.7% Dow Jones Islamic141.7% S&P Shariah142.1% MSCI Islamic43.7% MSCI Islamic M-Series142.1% FTSE Shariah43.3% |
| CMS CMS Energy Corp | NON_COMPLIANT | 0.17% | AAOIFI89.2% Usmani47.2% Dow Jones Islamic90.3% S&P Shariah98.1% MSCI Islamic46.5% MSCI Islamic M-Series98.1% FTSE Shariah46.5% |
| Enstar Group Ltd | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Puget Energy Inc | UNSCREENED | 0.17% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.16% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| NDA-FI.HE Nordea Bank Abp | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AES AES Corp/The | NON_COMPLIANT | 0.16% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| CoBank ACB | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Farm Credit Bank of Texas | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CFG Citizens Financial Group Inc | NON_COMPLIANT | 0.15% | AAOIFI92.6% Usmani11.8% Dow Jones Islamic125.5% S&P Shariah143.3% MSCI Islamic11.8% MSCI Islamic M-Series143.3% FTSE Shariah11.8% |
| MET MetLife Inc | NON_COMPLIANT | 0.15% | AAOIFI47.5% Usmani3.9% Dow Jones Islamic56.2% S&P Shariah58.5% MSCI Islamic3.9% MSCI Islamic M-Series58.5% FTSE Shariah3.9% |
| MS Morgan Stanley | NON_COMPLIANT | 0.13% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| CAPITAL FARM CREDIT ACA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CVS CVS Health Corp | NON_COMPLIANT | 0.13% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| RF Regions Financial Corp | NON_COMPLIANT | 0.12% | AAOIFI29.4% Usmani4.7% Dow Jones Islamic35.1% S&P Shariah38.7% MSCI Islamic4.7% MSCI Islamic M-Series38.7% FTSE Shariah4.7% |
| ALA.TO AltaGas Ltd | NON_COMPLIANT | 0.12% | AAOIFI65.9% Usmani41.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic39.4% MSCI Islamic M-Seriesfail FTSE Shariah39.4% |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WFC Wells Fargo & Co | NON_COMPLIANT | 0.12% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| CoBank ACB | UNSCREENED | 0.12% | no in-house ratios for this holding |
| KEY KeyCorp | NON_COMPLIANT | 0.12% | AAOIFI47.1% Usmani5.7% Dow Jones Islamic56.9% S&P Shariah65.9% MSCI Islamic5.7% MSCI Islamic M-Series65.9% FTSE Shariah5.7% |
| FITB FIFTH THIRD BANCORP | NON_COMPLIANT | 0.11% | AAOIFI45.0% Usmani7.4% Dow Jones Islamic67.1% S&P Shariah76.4% MSCI Islamic7.4% MSCI Islamic M-Series76.4% FTSE Shariah7.4% |
| D Dominion Energy Inc | NON_COMPLIANT | 0.11% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| COMPEER FINANCIAL ACA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Huntington Bancshares Inc/OH | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SYF Synchrony Financial | NON_COMPLIANT | 0.11% | AAOIFI85.9% Usmani18.3% Dow Jones Islamic91.8% S&P Shariah104.8% MSCI Islamic18.3% MSCI Islamic M-Series104.8% FTSE Shariah18.3% |
| MS Morgan Stanley | NON_COMPLIANT | 0.10% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| VOD.L VODAFONE GROUP PLC | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VST VISTRA CORP | NON_COMPLIANT | 0.10% | AAOIFI39.4% Usmani46.0% Dow Jones Islamic36.7% S&P Shariah46.3% MSCI Islamic46.0% MSCI Islamic M-Series46.3% FTSE Shariah46.0% |
| AES Andes SA | UNSCREENED | 0.10% | no in-house ratios for this holding |
| T AT&T Inc | NON_COMPLIANT | 0.09% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| CEMEXCPO.MX Cemex SAB de CV | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| PRU PRUDENTIAL FINANCIAL INC | NON_COMPLIANT | 0.08% | AAOIFI49.0% Usmani2.6% Dow Jones Islamic56.4% S&P Shariah57.7% MSCI Islamic2.6% MSCI Islamic M-Series57.7% FTSE Shariah2.6% |
| CHSCP CHS Inc | NON_COMPLIANT | 0.08% | AAOIFI651.2% Usmani10.3% Dow Jones Islamic657.6% S&P Shariah662.5% MSCI Islamic10.3% MSCI Islamic M-Series662.5% FTSE Shariah10.3% |
| PNFP Pinnacle Financial Partners Inc | 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% |
| KEY KeyCorp | NON_COMPLIANT | 0.07% | AAOIFI47.1% Usmani5.7% Dow Jones Islamic56.9% S&P Shariah65.9% MSCI Islamic5.7% MSCI Islamic M-Series65.9% FTSE Shariah5.7% |
| KEY KeyCorp | NON_COMPLIANT | 0.07% | AAOIFI47.1% Usmani5.7% Dow Jones Islamic56.9% S&P Shariah65.9% MSCI Islamic5.7% MSCI Islamic M-Series65.9% FTSE Shariah5.7% |
| CVS CVS Health Corp | NON_COMPLIANT | 0.07% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| C Citigroup Inc | NON_COMPLIANT | 0.07% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| Credit Suisse Group AG | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Enstar Group Ltd | UNSCREENED | 0.06% | no in-house ratios for this holding |
| AIZ Assurant 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% |
| Emera US Finance LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| SIGI Selective Insurance Group Inc | NON_COMPLIANT | 0.06% | AAOIFI9.2% Usmani3.3% Dow Jones Islamic9.9% S&P Shariah9.5% MSCI Islamic3.3% MSCI Islamic M-Series9.5% FTSE Shariah3.3% |
| VST VISTRA CORP | NON_COMPLIANT | 0.06% | AAOIFI39.4% Usmani46.0% Dow Jones Islamic36.7% S&P Shariah46.3% MSCI Islamic46.0% MSCI Islamic M-Series46.3% FTSE Shariah46.0% |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.05% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| Credit Suisse Group AG | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CHSCP CHS Inc | NON_COMPLIANT | 0.02% | AAOIFI651.2% Usmani10.3% Dow Jones Islamic657.6% S&P Shariah662.5% MSCI Islamic10.3% MSCI Islamic M-Series662.5% FTSE Shariah10.3% |
| MTB M&T BANK CORPORATION | NON_COMPLIANT | 0.01% | AAOIFI52.5% Usmani8.3% Dow Jones Islamic59.6% S&P Shariah66.0% MSCI Islamic8.3% MSCI Islamic M-Series66.0% FTSE Shariah8.3% |
| PREJF PartnerRe Ltd | NON_COMPLIANT | 0.01% | AAOIFI118.8% Usmani6.2% Dow Jones Islamic118.9% S&P Shariah117.9% MSCI Islamic6.2% MSCI Islamic M-Series117.9% FTSE Shariah6.2% |
The published standards disagree about this fund by 2 points of portfolio weight — 2.7% of it passes AAOIFI, 0.6% passes Dow Jones 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 2.7% ratios fail on 76.9% 27.2% not rated under AAOIFI
ratios pass on 2.2% ratios fail on 63.3% 41.4% not rated under Usmani
ratios pass on 0.6% ratios fail on 79.0% 27.2% not rated under Dow Jones Islamic
ratios pass on 0.6% ratios fail on 76.3% 29.9% not rated under S&P Shariah
ratios pass on 2.2% ratios fail on 63.3% 41.4% not rated under MSCI Islamic
ratios pass on 0.6% ratios fail on 79.0% 27.2% not rated under MSCI Islamic M-Series
ratios pass on 2.2% ratios fail on 63.3% 41.4% not rated under FTSE Shariah
81 of 222 listed holdings carry our own per-methodology verdicts (81% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 57 (39% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| UBSG.SW UBS Group AG | 2.23% |
| BARC.L Barclays PLC | 1.73% |
| NWG.L NatWest Group PLC | 1.73% |
| SAN.MC Banco Santander SA | 1.47% |
| SAN.MC Banco Santander SA | 1.47% |
| BMO.TO Bank of Montreal | 1.45% |
| NWG.L NatWest Group PLC | 1.44% |
| JPM JPMorgan Chase & Co | 1.23% |
| BAC Bank of America Corp | 1.17% |
| ENB.TO Enbridge Inc | 1.14% |
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Nuveen Preferred Securities and Income Fund (NPSAX) 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.
Screened on its holdings, not its name
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| Chicago Board of Tradenot matched to a ticker | 3.32% | Not screened |
| STATE STR NAVIGATOR SECS L TRnot matched to a ticker | 2.58% | Not screened |
| UBSG.SWUBS Group AG | 2.23% | Non-compliant |
| BARC.LBarclays PLC | 1.73% | Non-compliant |
| NWG.LNatWest Group PLC | 1.73% | Non-compliant |
| SAN.MCBanco Santander SA | 1.47% | Non-compliant |
| SAN.MCBanco Santander SA | 1.47% | Non-compliant |
| SBL HOLDINGS INCnot matched to a ticker | 1.45% | Not screened |
| BMO.TOBank of Montreal | 1.45% | Non-compliant |
| NWG.LNatWest Group PLC | 1.44% | Non-compliant |
Top 10 of 222 holdings, 18.9% of the fund by weight. Every holding is screened, not only these.
What holds the number back
The positions keeping this fund short of 100% compliant by weight.
- Chicago Board of Tradenot screened3.32%
- STATE STR NAVIGATOR SECS L TRnot screened2.58%
- UBSG.SWnon-compliant2.23%
- BARC.Lnon-compliant1.73%
- NWG.Lnon-compliant1.73%
- SAN.MCnon-compliant1.47%
What changed, and when
Verdict history for NPSAX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
- 2026-09-07 No change recorded No verdict change for NPSAX has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.
ℹ️ no compliance scan has run for 5 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
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) | 47.50 | NEUTRAL |
| Stochastic %K (14) | 88.89 | SELL |
| CCI (20) | 81.30 | NEUTRAL |
| Williams %R (14) | -11.11 | SELL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | -0.06 | SELL |
| Momentum (10) | -0.01 | SELL |
| EMA (10) | 15.48 | BUY |
| SMA (10) | 15.46 | BUY |
| EMA (20) | 15.49 | BUY |
| SMA (20) | 15.47 | BUY |
| EMA (30) | 15.52 | SELL |
| SMA (30) | 15.51 | SELL |
| EMA (50) | 15.57 | SELL |
| SMA (50) | 15.61 | SELL |
| EMA (100) | 15.63 | SELL |
| SMA (100) | 15.69 | SELL |
| EMA (200) | 15.61 | SELL |
| SMA (200) | 15.66 | SELL |
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.
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.
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.