NUBDETF / FundNuveen ESG U.S. Aggregate Bond ETF
Verdicts genuinely change. Free email alert the moment NUBD'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.
Nuveen ESG U.S. Aggregate Bond ETF ETF · NuShares ETF Trust
2,412 holdings · as of 2026-07-31 (3.4 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 81.89% of portfolio weight is in non-compliant holdings, over the 5% threshold.
68.29% of that is conventional interest-bearing debt, identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
2,412 holdings, 1,755 matched (89% of weight). Portfolio as of 2026-07-31, filed 2026-09-25. Source: SEC Form N-PORT.
3.38% of this portfolio’s income is non-permissible — weighted across holdings, computed over 16% of portfolio weight (1061 of 2412 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.
5.9% compliant 0.2% questionable 81.9% non-compliant 10.8% unscreened
All holdings (2,412) · showing 1,001–1,250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| CON EDISON CO OF NY INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ELV ELEVANCE HEALTH INC | NON_COMPLIANT | 0.02% | AAOIFI35.1% Usmani24.6% Dow Jones Islamic37.4% S&P Shariah33.5% MSCI Islamic24.6% MSCI Islamic M-Series33.5% FTSE Shariah24.6% |
| GILD Gilead Sciences Inc | COMPLIANT | 0.02% | AAOIFI14.4% Usmani53.2% Dow Jones Islamic18.6% S&P Shariah21.4% MSCI Islamic53.2% MSCI Islamic M-Series21.4% FTSE Shariah53.2% |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.02% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| Government National Mortgage A | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| BAX BAXTER INTERNATIONAL INC | NON_COMPLIANT | 0.02% | AAOIFI1.6% Usmani1.1% Dow Jones Islamic1.6% S&P Shariah1.4% MSCI Islamic1.1% MSCI Islamic M-Series1.4% FTSE Shariah0.0% |
| Republic of Panama | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| ZTS ZOETIS INC | NON_COMPLIANT | 0.02% | AAOIFI29.0% Usmani61.3% Dow Jones Islamic15.4% S&P Shariah14.0% MSCI Islamic61.3% MSCI Islamic M-Series14.0% FTSE Shariah60.0% |
| ONCOR ELECTRIC DELIVERY | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Bank | UNSCREENED | 0.02% | no in-house ratios for this holding |
| WTRG ESSENTIAL UTILITIES INC | NON_COMPLIANT | 0.02% | AAOIFI74.1% Usmani42.5% Dow Jones Islamic81.4% S&P Shariah84.9% MSCI Islamic42.5% MSCI Islamic M-Series84.9% FTSE Shariah42.4% |
| ELV ELEVANCE HEALTH INC | NON_COMPLIANT | 0.02% | AAOIFI35.1% Usmani24.6% Dow Jones Islamic37.4% S&P Shariah33.5% MSCI Islamic24.6% MSCI Islamic M-Series33.5% FTSE Shariah24.6% |
| T AT&T INC | NON_COMPLIANT | 0.02% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| Republic of Peru | UNSCREENED | 0.02% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.02% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| 8604.T NOMURA HOLDINGS INC | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VZ VERIZON COMMUNICATIONS | NON_COMPLIANT | 0.02% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| US TREASURY N/B | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| LLY ELI LILLY & CO | COMPLIANT | 0.02% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| PEG Public Service Enterprise Group Inc | NON_COMPLIANT | 0.02% | AAOIFI64.6% Usmani40.3% Dow Jones Islamic59.5% S&P Shariah64.4% MSCI Islamic40.3% MSCI Islamic M-Series64.4% FTSE Shariah40.1% |
| European Investment Bank | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BRITISH COLUMBIA PROV OF | UNSCREENED | 0.02% | no in-house ratios for this holding |
| KO COCA-COLA CO/THE | COMPLIANT | 0.02% | AAOIFI11.9% Usmani43.4% Dow Jones Islamic14.9% S&P Shariah15.9% MSCI Islamic43.4% MSCI Islamic M-Series15.9% FTSE Shariah41.8% |
| DOW Dow Inc | NON_COMPLIANT | 0.02% | AAOIFI91.5% Usmani32.7% Dow Jones Islamic88.2% S&P Shariah76.2% MSCI Islamic32.7% MSCI Islamic M-Series76.2% FTSE Shariah30.2% |
| Fannie Mae Pool | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Pepco Holdings LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CMCSA COMCAST CORP | NON_COMPLIANT | 0.02% | AAOIFI116.3% Usmani35.1% Dow Jones Islamic144.7% S&P Shariah134.9% MSCI Islamic35.1% MSCI Islamic M-Series134.9% FTSE Shariah35.1% |
| Berry Global Group Inc | UNSCREENED | 0.02% | no in-house ratios for this holding |
| AEP American Electric Power Co Inc | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| IR Ingersoll Rand Inc | COMPLIANT | 0.02% | AAOIFI14.2% Usmani22.7% Dow Jones Islamic12.3% S&P Shariah12.3% MSCI Islamic22.7% MSCI Islamic M-Series12.3% FTSE Shariah22.4% |
| NWG.L NATWEST GROUP PLC | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FHLMC Multifamily Structured P | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| INTU Intuit Inc | COMPLIANT | 0.02% | AAOIFI9.9% Usmani22.9% Dow Jones Islamic5.4% S&P Shariah5.3% MSCI Islamic22.9% MSCI Islamic M-Series5.3% FTSE Shariah20.8% |
| SRE SEMPRA | NON_COMPLIANT | 0.02% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| TARGA RESOURCES PARTNERS | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| ORCL Oracle Corp | NON_COMPLIANT | 0.02% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| HCA HCA Healthcare Inc | NON_COMPLIANT | 0.02% | AAOIFI57.2% Usmani82.9% Dow Jones Islamic53.5% S&P Shariah56.7% MSCI Islamic81.7% MSCI Islamic M-Series56.7% FTSE Shariah78.1% |
| BMY BRISTOL-MYERS SQUIBB CO | NON_COMPLIANT | 0.02% | AAOIFI37.3% Usmani51.1% Dow Jones Islamic42.2% S&P Shariah44.8% MSCI Islamic51.1% MSCI Islamic M-Series44.8% FTSE Shariah48.9% |
| MKC MCCORMICK & CO | NON_COMPLIANT | 0.02% | AAOIFI25.8% Usmani21.9% Dow Jones Islamic20.4% S&P Shariah20.4% MSCI Islamic21.9% MSCI Islamic M-Series20.4% FTSE Shariah21.9% |
| ING ING GROEP NV | NON_COMPLIANT | 0.02% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| FHLMC Multifamily Structured P | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| TGT TARGET CORP | QUESTIONABLE | 0.02% | AAOIFI25.0% Usmani30.5% Dow Jones Islamic36.2% S&P Shariah34.4% MSCI Islamic30.5% MSCI Islamic M-Series34.4% FTSE Shariah25.1% |
| PYPL PayPal Holdings Inc | NON_COMPLIANT | 0.02% | AAOIFI22.1% Usmani12.5% Dow Jones Islamic16.3% S&P Shariah16.0% MSCI Islamic12.5% MSCI Islamic M-Series16.0% FTSE Shariah11.7% |
| Targa Resources Partners LP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| IBM CORP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| VTRS VIATRIS INC | NON_COMPLIANT | 0.02% | AAOIFI65.8% Usmani38.9% Dow Jones Islamic100.2% S&P Shariah105.1% MSCI Islamic38.9% MSCI Islamic M-Series105.1% FTSE Shariah38.1% |
| Government National Mortgage A | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| AES AES Corp/The | NON_COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| XEL Xcel Energy Inc | NON_COMPLIANT | 0.02% | AAOIFI82.6% Usmani47.8% Dow Jones Islamic94.9% S&P Shariah105.9% MSCI Islamic46.3% MSCI Islamic M-Series105.9% FTSE Shariah45.3% |
| ORCL Oracle Corp | NON_COMPLIANT | 0.02% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| BANK 2026-BNK52 | UNSCREENED | 0.02% | no in-house ratios for this holding |
| MOODY'S CORPORATION | UNSCREENED | 0.02% | no in-house ratios for this holding |
| TRGP Targa Resources Corp | NON_COMPLIANT | 0.02% | AAOIFI31.5% Usmani71.4% Dow Jones Islamic46.4% S&P Shariah55.1% MSCI Islamic68.7% MSCI Islamic M-Series55.1% FTSE Shariah68.7% |
| MRK MERCK & CO INC | COMPLIANT | 0.02% | AAOIFI14.7% Usmani41.5% Dow Jones Islamic21.8% S&P Shariah20.9% MSCI Islamic41.5% MSCI Islamic M-Series20.9% FTSE Shariah41.5% |
| CSX CSX CORP | COMPLIANT | 0.02% | AAOIFI21.8% Usmani43.3% Dow Jones Islamic27.6% S&P Shariah28.4% MSCI Islamic43.3% MSCI Islamic M-Series28.4% FTSE Shariah42.2% |
| RPRX Royalty Pharma PLC | NON_COMPLIANT | 0.02% | AAOIFI25.9% Usmani45.2% Dow Jones Islamic57.5% S&P Shariah64.9% MSCI Islamic45.2% MSCI Islamic M-Series64.9% FTSE Shariah45.2% |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Ginnie Mae II Pool | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| CNI CANADIAN NATL RAILWAY | COMPLIANT | 0.02% | AAOIFI22.7% Usmani38.5% Dow Jones Islamic25.4% S&P Shariah24.2% MSCI Islamic38.5% MSCI Islamic M-Series24.2% FTSE Shariah37.8% |
| International Bank for Reconstruction & Development | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Carmax Auto Owner Trust 2026-3 | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CONSUMERS ENERGY CO | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| ORA.PA Orange SA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| GS Goldman Sachs Group Inc/The | NON_COMPLIANT | 0.02% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| KMT Kennametal Inc | NON_COMPLIANT | 0.02% | AAOIFI31.5% Usmani23.1% Dow Jones Islamic35.4% S&P Shariah37.0% MSCI Islamic23.1% MSCI Islamic M-Series37.0% FTSE Shariah21.6% |
| Honda Auto Receivables 2026-1 Owner Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Hyundai Auto Receivables Trust 2026-A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Morgan Stanley Private Bank NA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| AIR LEASE CORP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BMY Bristol-Myers Squibb Co | NON_COMPLIANT | 0.02% | AAOIFI37.3% Usmani51.1% Dow Jones Islamic42.2% S&P Shariah44.8% MSCI Islamic51.1% MSCI Islamic M-Series44.8% FTSE Shariah48.9% |
| KEY KeyCorp | NON_COMPLIANT | 0.02% | AAOIFI47.1% Usmani5.7% Dow Jones Islamic56.9% S&P Shariah65.9% MSCI Islamic5.7% MSCI Islamic M-Series65.9% FTSE Shariah5.7% |
| FHLMC Multifamily Structured P | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| BIDU BAIDU INC | NON_COMPLIANT | 0.02% | AAOIFI156.9% Usmani11.2% Dow Jones Islamic2.5% S&P Shariah2.5% MSCI Islamic11.2% MSCI Islamic M-Series2.5% FTSE Shariah9.5% |
| Province of Quebec Canada | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Toyota Motor Credit Corp | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SAN.MC BANCO SANTANDER SA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ADI Analog Devices Inc | COMPLIANT | 0.02% | AAOIFI4.6% Usmani16.8% Dow Jones Islamic6.1% S&P Shariah6.8% MSCI Islamic16.8% MSCI Islamic M-Series6.8% FTSE Shariah16.8% |
| Freddie Mac Pool | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| CARR Carrier Global Corp | COMPLIANT | 0.02% | AAOIFI24.6% Usmani32.2% Dow Jones Islamic21.6% S&P Shariah22.4% MSCI Islamic32.2% MSCI Islamic M-Series22.4% FTSE Shariah30.7% |
| Ginnie Mae II Pool | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| EIX Edison International | NON_COMPLIANT | 0.02% | AAOIFI189.8% Usmani43.9% Dow Jones Islamic173.1% S&P Shariah173.0% MSCI Islamic43.9% MSCI Islamic M-Series173.0% FTSE Shariah42.7% |
| A AGILENT TECHNOLOGIES INC | COMPLIANT | 0.02% | AAOIFI9.3% Usmani28.3% Dow Jones Islamic10.8% S&P Shariah10.7% MSCI Islamic28.3% MSCI Islamic M-Series10.7% FTSE Shariah28.3% |
| CAT Caterpillar Inc | COMPLIANT | 0.02% | AAOIFI1.6% Usmani5.3% Dow Jones Islamic2.0% S&P Shariah2.4% MSCI Islamic5.3% MSCI Islamic M-Series2.4% FTSE Shariah5.3% |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| ALL ALLSTATE CORP | NON_COMPLIANT | 0.02% | AAOIFI11.4% Usmani6.0% Dow Jones Islamic14.1% S&P Shariah15.6% MSCI Islamic6.0% MSCI Islamic M-Series15.6% FTSE Shariah6.0% |
| Marriott International Inc/MD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Ginnie Mae II Pool | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| EXC Exelon Corp | NON_COMPLIANT | 0.02% | AAOIFI109.9% Usmani42.1% Dow Jones Islamic115.7% S&P Shariah124.5% MSCI Islamic42.1% MSCI Islamic M-Series124.5% FTSE Shariah42.1% |
| KR KROGER CO | NON_COMPLIANT | 0.02% | AAOIFI66.2% Usmani45.5% Dow Jones Islamic54.1% S&P Shariah57.6% MSCI Islamic45.5% MSCI Islamic M-Series57.6% FTSE Shariah31.1% |
| DUK Duke Energy Corp | NON_COMPLIANT | 0.02% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| JXN JACKSON FINANCIAL INC | NON_COMPLIANT | 0.02% | AAOIFI29.9% Usmani0.8% Dow Jones Islamic40.4% S&P Shariah46.2% MSCI Islamic0.8% MSCI Islamic M-Series46.2% FTSE Shariah0.8% |
| LYB International Finance III LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SYF Synchrony Financial | NON_COMPLIANT | 0.02% | AAOIFI85.9% Usmani18.3% Dow Jones Islamic91.8% S&P Shariah104.8% MSCI Islamic18.3% MSCI Islamic M-Series104.8% FTSE Shariah18.3% |
| HCA Inc | UNSCREENED | 0.02% | no in-house ratios for this holding |
| DLR DIGITAL REALTY TRUST LP | NON_COMPLIANT | 0.02% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ADBE Adobe Inc | COMPLIANT | 0.02% | AAOIFI4.5% Usmani22.6% Dow Jones Islamic4.6% S&P Shariah3.8% MSCI Islamic22.6% MSCI Islamic M-Series3.8% FTSE Shariah21.2% |
| DCP Midstream LP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| OKE ONEOK Inc | NON_COMPLIANT | 0.02% | AAOIFI52.4% Usmani46.0% Dow Jones Islamic62.1% S&P Shariah68.1% MSCI Islamic46.0% MSCI Islamic M-Series68.1% FTSE Shariah46.0% |
| BRITISH TELECOMMUNICATIO | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Ginnie Mae II Pool | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| NG.L National Grid PLC | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HSY HERSHEY COMPANY | COMPLIANT | 0.02% | AAOIFI15.8% Usmani39.9% Dow Jones Islamic13.9% S&P Shariah13.9% MSCI Islamic39.4% MSCI Islamic M-Series13.9% FTSE Shariah37.1% |
| Fannie Mae Pool | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| MCHP Microchip Technology Inc | COMPLIANT | 0.02% | AAOIFI13.8% Usmani38.2% Dow Jones Islamic15.3% S&P Shariah14.3% MSCI Islamic38.2% MSCI Islamic M-Series14.3% FTSE Shariah37.2% |
| DHI D.R. HORTON INC | COMPLIANT | 0.02% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BENCHMARK Mortgage Trust | UNSCREENED | 0.02% | no in-house ratios for this holding |
| PG PROCTER & GAMBLE CO/THE | COMPLIANT | 0.02% | AAOIFI8.9% Usmani23.9% Dow Jones Islamic8.5% S&P Shariah8.5% MSCI Islamic23.9% MSCI Islamic M-Series8.5% FTSE Shariah23.2% |
| RVTY REVVITY INC | COMPLIANT | 0.02% | AAOIFI23.1% Usmani27.9% Dow Jones Islamic27.9% S&P Shariah27.2% MSCI Islamic27.9% MSCI Islamic M-Series27.2% FTSE Shariah26.7% |
| EXPORT DEVELOPMNT CANADA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ADSK AUTODESK INC | COMPLIANT | 0.02% | AAOIFI8.4% Usmani28.7% Dow Jones Islamic6.4% S&P Shariah6.7% MSCI Islamic28.7% MSCI Islamic M-Series6.7% FTSE Shariah26.9% |
| Fannie Mae Pool | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| ORCL Oracle Corp | NON_COMPLIANT | 0.01% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| RSG REPUBLIC SERVICES INC | COMPLIANT | 0.01% | AAOIFI21.1% Usmani40.7% Dow Jones Islamic21.0% S&P Shariah22.6% MSCI Islamic40.7% MSCI Islamic M-Series22.6% FTSE Shariah40.0% |
| 8411.T MIZUHO FINANCIAL GROUP | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PROVINCE OF QUEBEC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| GILD Gilead Sciences Inc | COMPLIANT | 0.01% | AAOIFI14.4% Usmani53.2% Dow Jones Islamic18.6% S&P Shariah21.4% MSCI Islamic53.2% MSCI Islamic M-Series21.4% FTSE Shariah53.2% |
| BN Brookfield Corp | NON_COMPLIANT | 0.01% | AAOIFI15.3% Usmani2.8% Dow Jones Islamic14.1% S&P Shariah15.8% MSCI Islamic2.8% MSCI Islamic M-Series15.8% FTSE Shariah2.8% |
| GILD GILEAD SCIENCES INC | COMPLIANT | 0.01% | AAOIFI14.4% Usmani53.2% Dow Jones Islamic18.6% S&P Shariah21.4% MSCI Islamic53.2% MSCI Islamic M-Series21.4% FTSE Shariah53.2% |
| C CITIGROUP INC | NON_COMPLIANT | 0.01% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| ADM ARCHER-DANIELS-MIDLAND C | COMPLIANT | 0.01% | AAOIFI21.9% Usmani16.7% Dow Jones Islamic31.3% S&P Shariah30.5% MSCI Islamic16.7% MSCI Islamic M-Series30.5% FTSE Shariah14.2% |
| CLX CLOROX COMPANY | NON_COMPLIANT | 0.01% | AAOIFI28.0% Usmani45.0% Dow Jones Islamic20.3% S&P Shariah19.4% MSCI Islamic45.0% MSCI Islamic M-Series19.4% FTSE Shariah38.6% |
| SYY SYSCO CORPORATION | NON_COMPLIANT | 0.01% | AAOIFI38.2% Usmani54.1% Dow Jones Islamic41.2% S&P Shariah41.9% MSCI Islamic52.7% MSCI Islamic M-Series41.9% FTSE Shariah47.6% |
| PROV OF NEW BRUNSWICK | UNSCREENED | 0.01% | no in-house ratios for this holding |
| PWR Quanta Services Inc | COMPLIANT | 0.01% | AAOIFI6.9% Usmani23.3% Dow Jones Islamic10.1% S&P Shariah12.1% MSCI Islamic23.3% MSCI Islamic M-Series12.1% FTSE Shariah21.5% |
| CHD CHURCH & DWIGHT CO INC | COMPLIANT | 0.01% | AAOIFI10.6% Usmani26.7% Dow Jones Islamic10.4% S&P Shariah10.4% MSCI Islamic26.7% MSCI Islamic M-Series10.4% FTSE Shariah24.8% |
| Ginnie Mae II Pool | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| RSG REPUBLIC SERVICES INC | COMPLIANT | 0.01% | AAOIFI21.1% Usmani40.7% Dow Jones Islamic21.0% S&P Shariah22.6% MSCI Islamic40.7% MSCI Islamic M-Series22.6% FTSE Shariah40.0% |
| Oesterreichische Kontrollbank AG | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Republic of Panama | UNSCREENED | 0.01% | no in-house ratios for this holding |
| European Bank for Reconstruction & Development | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CBRE Services Inc | UNSCREENED | 0.01% | no in-house ratios for this holding |
| WDAY WORKDAY INC | COMPLIANT | 0.01% | AAOIFI8.4% Usmani23.8% Dow Jones Islamic8.1% S&P Shariah7.7% MSCI Islamic23.8% MSCI Islamic M-Series7.7% FTSE Shariah18.8% |
| GEHC GE HealthCare Technologies Inc | NON_COMPLIANT | 0.01% | AAOIFI34.9% Usmani28.5% Dow Jones Islamic30.2% S&P Shariah30.1% MSCI Islamic28.4% MSCI Islamic M-Series30.1% FTSE Shariah27.3% |
| HAS HASBRO INC | NON_COMPLIANT | 0.01% | AAOIFI29.2% Usmani64.2% Dow Jones Islamic37.5% S&P Shariah41.8% MSCI Islamic64.2% MSCI Islamic M-Series41.8% FTSE Shariah58.6% |
| Republic of Indonesia | UNSCREENED | 0.01% | no in-house ratios for this holding |
| DIS Walt Disney Co/The | NON_COMPLIANT | 0.01% | AAOIFI25.4% Usmani22.5% Dow Jones Islamic24.6% S&P Shariah25.2% MSCI Islamic22.5% MSCI Islamic M-Series25.2% FTSE Shariah22.5% |
| WEC WEC Energy Group Inc | NON_COMPLIANT | 0.01% | AAOIFI57.5% Usmani39.9% Dow Jones Islamic61.9% S&P Shariah68.5% MSCI Islamic39.1% MSCI Islamic M-Series68.5% FTSE Shariah39.1% |
| Fannie Mae Pool | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| HEALTHPEAK OP LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| DD DUPONT DE NEMOURS INC | COMPLIANT | 0.01% | AAOIFI17.6% Usmani14.8% Dow Jones Islamic12.1% S&P Shariah11.4% MSCI Islamic14.8% MSCI Islamic M-Series11.4% FTSE Shariah14.8% |
| OC OWENS CORNING | NON_COMPLIANT | 0.01% | AAOIFI43.5% Usmani37.4% Dow Jones Islamic40.6% S&P Shariah39.3% MSCI Islamic37.4% MSCI Islamic M-Series39.3% FTSE Shariah33.2% |
| VOD.L Vodafone Group PLC | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SHW SHERWIN-WILLIAMS CO | COMPLIANT | 0.01% | AAOIFI18.0% Usmani52.7% Dow Jones Islamic16.6% S&P Shariah17.3% MSCI Islamic52.7% MSCI Islamic M-Series17.3% FTSE Shariah44.8% |
| AIG AMERICAN INTL GROUP | NON_COMPLIANT | 0.01% | AAOIFI21.8% Usmani5.6% Dow Jones Islamic21.4% S&P Shariah20.9% MSCI Islamic5.6% MSCI Islamic M-Series20.9% FTSE Shariah5.6% |
| ASIAN DEVELOPMENT BANK | UNSCREENED | 0.01% | no in-house ratios for this holding |
| AMT AMERICAN TOWER CORP | NON_COMPLIANT | 0.01% | AAOIFI52.7% Usmani71.1% Dow Jones Islamic52.4% S&P Shariah52.4% MSCI Islamic71.1% MSCI Islamic M-Series52.4% FTSE Shariah58.8% |
| Fannie Mae | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| INTC INTEL CORP | COMPLIANT | 0.01% | AAOIFI9.2% Usmani25.0% Dow Jones Islamic23.9% S&P Shariah26.3% MSCI Islamic25.0% MSCI Islamic M-Series26.3% FTSE Shariah25.0% |
| XEL Xcel Energy Inc | NON_COMPLIANT | 0.01% | AAOIFI82.6% Usmani47.8% Dow Jones Islamic94.9% S&P Shariah105.9% MSCI Islamic46.3% MSCI Islamic M-Series105.9% FTSE Shariah45.3% |
| John Deere Owner Trust 2026-B | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CL COLGATE-PALMOLIVE CO | COMPLIANT | 0.01% | AAOIFI10.5% Usmani46.6% Dow Jones Islamic11.2% S&P Shariah11.2% MSCI Islamic46.6% MSCI Islamic M-Series11.2% FTSE Shariah46.6% |
| ATO ATMOS ENERGY CORP | NON_COMPLIANT | 0.01% | AAOIFI36.8% Usmani32.5% Dow Jones Islamic39.5% S&P Shariah44.7% MSCI Islamic32.5% MSCI Islamic M-Series44.7% FTSE Shariah32.5% |
| Ginnie Mae II Pool | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| GSK GSK PLC | NON_COMPLIANT | 0.01% | AAOIFI19.2% Usmani23.6% Dow Jones Islamic10.6% S&P Shariah11.2% MSCI Islamic23.6% MSCI Islamic M-Series11.2% FTSE Shariah23.6% |
| ATO ATMOS ENERGY CORP | NON_COMPLIANT | 0.01% | AAOIFI36.8% Usmani32.5% Dow Jones Islamic39.5% S&P Shariah44.7% MSCI Islamic32.5% MSCI Islamic M-Series44.7% FTSE Shariah32.5% |
| REPUBLIC OF INDONESIA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| SYY SYSCO CORPORATION | NON_COMPLIANT | 0.01% | AAOIFI38.2% Usmani54.1% Dow Jones Islamic41.2% S&P Shariah41.9% MSCI Islamic52.7% MSCI Islamic M-Series41.9% FTSE Shariah47.6% |
| CMI CUMMINS INC | COMPLIANT | 0.01% | AAOIFI9.7% Usmani21.0% Dow Jones Islamic12.1% S&P Shariah14.2% MSCI Islamic21.0% MSCI Islamic M-Series14.2% FTSE Shariah19.3% |
| CMCSA Comcast Corp | NON_COMPLIANT | 0.01% | AAOIFI116.3% Usmani35.1% Dow Jones Islamic144.7% S&P Shariah134.9% MSCI Islamic35.1% MSCI Islamic M-Series134.9% FTSE Shariah35.1% |
| FIDELITY NATL INFO SERV | UNSCREENED | 0.01% | no in-house ratios for this holding |
| EXC Exelon Corp | NON_COMPLIANT | 0.01% | AAOIFI109.9% Usmani42.1% Dow Jones Islamic115.7% S&P Shariah124.5% MSCI Islamic42.1% MSCI Islamic M-Series124.5% FTSE Shariah42.1% |
| Australia & New Zealand Banking Group Ltd/New York NY | UNSCREENED | 0.01% | no in-house ratios for this holding |
| HCA Inc | UNSCREENED | 0.01% | no in-house ratios for this holding |
| INTERCONTINENTALEXCHANGE | UNSCREENED | 0.01% | no in-house ratios for this holding |
| TXN TEXAS INSTRUMENTS INC | COMPLIANT | 0.01% | AAOIFI5.9% Usmani39.2% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic39.2% MSCI Islamic M-Series8.1% FTSE Shariah39.2% |
| BN Brookfield Corp | NON_COMPLIANT | 0.01% | AAOIFI15.3% Usmani2.8% Dow Jones Islamic14.1% S&P Shariah15.8% MSCI Islamic2.8% MSCI Islamic M-Series15.8% FTSE Shariah2.8% |
| RSG REPUBLIC SERVICES INC | COMPLIANT | 0.01% | AAOIFI21.1% Usmani40.7% Dow Jones Islamic21.0% S&P Shariah22.6% MSCI Islamic40.7% MSCI Islamic M-Series22.6% FTSE Shariah40.0% |
| ING ING Groep NV | NON_COMPLIANT | 0.01% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SON SONOCO PRODUCTS CO | NON_COMPLIANT | 0.01% | AAOIFI101.6% Usmani45.7% Dow Jones Islamic108.8% S&P Shariah106.8% MSCI Islamic45.2% MSCI Islamic M-Series106.8% FTSE Shariah42.4% |
| GLW Corning Inc | COMPLIANT | 0.01% | AAOIFI7.0% Usmani32.5% Dow Jones Islamic12.8% S&P Shariah16.4% MSCI Islamic31.8% MSCI Islamic M-Series16.4% FTSE Shariah28.7% |
| CHENIERE CORP CHRISTI HD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| MTB M&T Bank Corp | 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% |
| Fannie Mae | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| OKE ONEOK Inc | NON_COMPLIANT | 0.01% | AAOIFI52.4% Usmani46.0% Dow Jones Islamic62.1% S&P Shariah68.1% MSCI Islamic46.0% MSCI Islamic M-Series68.1% FTSE Shariah46.0% |
| DEUTSCHE BANK NY | UNSCREENED | 0.01% | no in-house ratios for this holding |
| TRV TRAVELERS COS INC | NON_COMPLIANT | 0.01% | AAOIFI11.8% Usmani6.3% Dow Jones Islamic14.9% S&P Shariah16.4% MSCI Islamic6.3% MSCI Islamic M-Series16.4% FTSE Shariah6.3% |
| Fannie Mae | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Jacobs Engineering Group Inc | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FITB Fifth Third Bancorp | NON_COMPLIANT | 0.01% | AAOIFI45.0% Usmani7.4% Dow Jones Islamic67.1% S&P Shariah76.4% MSCI Islamic7.4% MSCI Islamic M-Series76.4% FTSE Shariah7.4% |
| MAS MASCO CORP | COMPLIANT | 0.01% | AAOIFI23.0% Usmani61.8% Dow Jones Islamic22.1% S&P Shariah22.3% MSCI Islamic61.5% MSCI Islamic M-Series22.3% FTSE Shariah56.3% |
| Enterprise Products Partners LP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Republic of Korea | UNSCREENED | 0.01% | no in-house ratios for this holding |
| DE Deere & Co | NON_COMPLIANT | 0.01% | AAOIFI9.1% Usmani15.9% Dow Jones Islamic12.7% S&P Shariah13.8% MSCI Islamic15.9% MSCI Islamic M-Series13.8% FTSE Shariah15.9% |
| DINO HF Sinclair Corp | COMPLIANT | 0.01% | AAOIFI16.9% Usmani17.1% Dow Jones Islamic34.7% S&P Shariah34.5% MSCI Islamic16.6% MSCI Islamic M-Series34.5% FTSE Shariah14.6% |
| MS Morgan Stanley | NON_COMPLIANT | 0.01% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| BWA BORGWARNER INC | NON_COMPLIANT | 0.01% | AAOIFI30.1% Usmani29.2% Dow Jones Islamic43.9% S&P Shariah46.5% MSCI Islamic29.2% MSCI Islamic M-Series46.5% FTSE Shariah27.7% |
| JPM JPMorgan Chase & Co | NON_COMPLIANT | 0.01% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EMN EASTMAN CHEMICAL CO | NON_COMPLIANT | 0.01% | AAOIFI64.1% Usmani33.8% Dow Jones Islamic60.0% S&P Shariah58.0% MSCI Islamic33.8% MSCI Islamic M-Series58.0% FTSE Shariah33.8% |
| Fannie Mae Pool | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| GSK GSK PLC | NON_COMPLIANT | 0.01% | AAOIFI19.2% Usmani23.6% Dow Jones Islamic10.6% S&P Shariah11.2% MSCI Islamic23.6% MSCI Islamic M-Series11.2% FTSE Shariah23.6% |
| PEG Public Service Enterprise Group Inc | NON_COMPLIANT | 0.01% | AAOIFI64.6% Usmani40.3% Dow Jones Islamic59.5% S&P Shariah64.4% MSCI Islamic40.3% MSCI Islamic M-Series64.4% FTSE Shariah40.1% |
| PNC PNC Financial Services Group Inc/The | NON_COMPLIANT | 0.01% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| OGS ONE Gas Inc | NON_COMPLIANT | 0.01% | AAOIFI51.6% Usmani29.4% Dow Jones Islamic57.7% S&P Shariah63.4% MSCI Islamic29.4% MSCI Islamic M-Series63.4% FTSE Shariah29.4% |
| INVITATION HOMES OP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| AMGN AMGEN INC | COMPLIANT | 0.01% | AAOIFI24.9% Usmani59.9% Dow Jones Islamic33.6% S&P Shariah35.1% MSCI Islamic59.9% MSCI Islamic M-Series35.1% FTSE Shariah59.9% |
| MS Morgan Stanley | NON_COMPLIANT | 0.01% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| AVY AVERY DENNISON CORP | COMPLIANT | 0.01% | AAOIFI27.4% Usmani39.9% Dow Jones Islamic27.3% S&P Shariah25.7% MSCI Islamic39.9% MSCI Islamic M-Series25.7% FTSE Shariah39.9% |
| NSTAR ELECTRIC CO | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Oesterreichische Kontrollbank AG | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Southern California Gas Co | UNSCREENED | 0.01% | no in-house ratios for this holding |
| PLD Prologis Inc | NON_COMPLIANT | 0.01% | AAOIFI25.8% Usmani35.3% Dow Jones Islamic31.2% S&P Shariah32.1% MSCI Islamic35.3% MSCI Islamic M-Series32.1% FTSE Shariah35.3% |
| 7267.T Honda Motor Co Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Aon North America Inc | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RL Ralph Lauren Corp | COMPLIANT | 0.01% | AAOIFI13.4% Usmani39.2% Dow Jones Islamic15.7% S&P Shariah18.9% MSCI Islamic36.2% MSCI Islamic M-Series18.9% FTSE Shariah16.2% |
| WAB Westinghouse Air Brake Technologies Corp | COMPLIANT | 0.01% | AAOIFI13.3% Usmani28.4% Dow Jones Islamic17.8% S&P Shariah20.1% MSCI Islamic28.4% MSCI Islamic M-Series20.1% FTSE Shariah28.4% |
| CMI Cummins Inc | COMPLIANT | 0.01% | AAOIFI9.7% Usmani21.0% Dow Jones Islamic12.1% S&P Shariah14.2% MSCI Islamic21.0% MSCI Islamic M-Series14.2% FTSE Shariah19.3% |
| LPL Holdings Inc | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BRO Brown & Brown Inc | NON_COMPLIANT | 0.01% | AAOIFI33.8% Usmani27.0% Dow Jones Islamic29.0% S&P Shariah30.8% MSCI Islamic27.0% MSCI Islamic M-Series30.8% FTSE Shariah26.0% |
| PH Parker-Hannifin Corp | COMPLIANT | 0.01% | AAOIFI7.0% Usmani27.5% Dow Jones Islamic8.5% S&P Shariah9.7% MSCI Islamic27.2% MSCI Islamic M-Series9.7% FTSE Shariah26.5% |
| Cintas Corp No 2 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| KDP Keurig Dr Pepper Inc | NON_COMPLIANT | 0.01% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| FHLMC Multifamily Structured P | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| HARTFORD FINL SVCS GRP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| QCOM QUALCOMM Inc | COMPLIANT | 0.01% | AAOIFI8.3% Usmani25.7% Dow Jones Islamic8.6% S&P Shariah8.7% MSCI Islamic25.7% MSCI Islamic M-Series8.7% FTSE Shariah25.7% |
| BAX BAXTER INTERNATIONAL INC | NON_COMPLIANT | 0.01% | AAOIFI1.6% Usmani1.1% Dow Jones Islamic1.6% S&P Shariah1.4% MSCI Islamic1.1% MSCI Islamic M-Series1.4% FTSE Shariah0.0% |
| HD Home Depot Inc/The | COMPLIANT | 0.01% | AAOIFI18.6% Usmani56.1% Dow Jones Islamic16.3% S&P Shariah17.0% MSCI Islamic53.3% MSCI Islamic M-Series17.0% FTSE Shariah44.5% |
| Bunge Ltd Finance Corp | UNSCREENED | 0.01% | no in-house ratios for this holding |
| John Deere Capital Corp | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ETN Eaton Corp PLC | COMPLIANT | 0.01% | AAOIFI13.4% Usmani38.0% Dow Jones Islamic15.6% S&P Shariah16.9% MSCI Islamic38.0% MSCI Islamic M-Series16.9% FTSE Shariah36.7% |
| KEY KEYCORP | NON_COMPLIANT | 0.01% | AAOIFI47.1% Usmani5.7% Dow Jones Islamic56.9% S&P Shariah65.9% MSCI Islamic5.7% MSCI Islamic M-Series65.9% FTSE Shariah5.7% |
| AUTONATION INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| DHR DANAHER CORP | COMPLIANT | 0.01% | AAOIFI18.2% Usmani28.8% Dow Jones Islamic17.7% S&P Shariah16.7% MSCI Islamic28.8% MSCI Islamic M-Series16.7% FTSE Shariah28.8% |
| Dow Chemical Co/The | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Booz Allen Hamilton Inc | UNSCREENED | 0.01% | no in-house ratios for this holding |
| European Investment Bank | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ET Energy Transfer LP | NON_COMPLIANT | 0.01% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| Bell Telephone Co of Canada or Bell Canada | UNSCREENED | 0.01% | no in-house ratios for this holding |
| DGX Quest Diagnostics Inc | COMPLIANT | 0.01% | AAOIFI24.4% Usmani37.7% Dow Jones Islamic32.1% S&P Shariah35.4% MSCI Islamic37.7% MSCI Islamic M-Series35.4% FTSE Shariah33.3% |
| DLTR DOLLAR TREE INC | NON_COMPLIANT | 0.01% | AAOIFI33.0% Usmani54.7% Dow Jones Islamic38.6% S&P Shariah35.1% MSCI Islamic54.7% MSCI Islamic M-Series35.1% FTSE Shariah20.9% |
| WMB Williams Cos Inc/The | NON_COMPLIANT | 0.01% | AAOIFI35.0% Usmani50.0% Dow Jones Islamic41.0% S&P Shariah47.9% MSCI Islamic50.0% MSCI Islamic M-Series47.9% FTSE Shariah50.0% |
| PG Procter & Gamble Co/The | COMPLIANT | 0.01% | AAOIFI8.9% Usmani23.9% Dow Jones Islamic8.5% S&P Shariah8.5% MSCI Islamic23.9% MSCI Islamic M-Series8.5% FTSE Shariah23.2% |
| Fannie Mae | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| KHC Kraft Heinz Co/The | NON_COMPLIANT | 0.01% | AAOIFI64.5% Usmani26.0% Dow Jones Islamic63.2% S&P Shariah58.9% MSCI Islamic26.0% MSCI Islamic M-Series58.9% FTSE Shariah26.0% |
| MRVL MARVELL TECHNOLOGY INC | COMPLIANT | 0.01% | AAOIFI2.7% Usmani19.2% Dow Jones Islamic5.6% S&P Shariah6.5% MSCI Islamic19.2% MSCI Islamic M-Series6.5% FTSE Shariah18.0% |
| COOPERATIEVE RABOBANK UA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| EXC EXELON CORP | NON_COMPLIANT | 0.01% | AAOIFI109.9% Usmani42.1% Dow Jones Islamic115.7% S&P Shariah124.5% MSCI Islamic42.1% MSCI Islamic M-Series124.5% FTSE Shariah42.1% |
| VZ VERIZON COMMUNICATIONS | NON_COMPLIANT | 0.01% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| CM.TO Canadian Imperial Bank of Commerce | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TGT Target Corp | QUESTIONABLE | 0.01% | AAOIFI25.0% Usmani30.5% Dow Jones Islamic36.2% S&P Shariah34.4% MSCI Islamic30.5% MSCI Islamic M-Series34.4% FTSE Shariah25.1% |
| BMY BRISTOL-MYERS SQUIBB CO | NON_COMPLIANT | 0.01% | AAOIFI37.3% Usmani51.1% Dow Jones Islamic42.2% S&P Shariah44.8% MSCI Islamic51.1% MSCI Islamic M-Series44.8% FTSE Shariah48.9% |
| FEDERAL REALTY OP LP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LLY Eli Lilly & Co | COMPLIANT | 0.01% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| MBG.DE Mercedes-Benz Group AG | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
The published standards disagree about this fund by 3 points of portfolio weight — 7.0% of it passes AAOIFI, 4.3% 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 7.0% ratios fail on 12.3% 79.5% not rated under AAOIFI
ratios pass on 4.5% ratios fail on 12.4% 82.0% not rated under Usmani
ratios pass on 6.8% ratios fail on 12.2% 79.9% not rated under Dow Jones Islamic
ratios pass on 6.4% ratios fail on 12.5% 80.0% not rated under S&P Shariah
ratios pass on 4.3% ratios fail on 12.6% 82.0% not rated under MSCI Islamic
ratios pass on 6.3% ratios fail on 12.8% 79.8% not rated under MSCI Islamic M-Series
ratios pass on 4.8% ratios fail on 12.0% 82.0% not rated under FTSE Shariah
383 of 2,412 listed holdings carry our own per-methodology verdicts (20% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 345 (17% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| United States of America | 1.66% |
| United States of America | 1.08% |
| Fannie Mae | 1.07% |
| United States of America | 1.01% |
| United States of America | 1.00% |
| United States of America | 0.98% |
| United States of America | 0.97% |
| United States of America | 0.83% |
| United States Treasury Note/Bond | 0.81% |
| United States of America | 0.80% |
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.
Nuveen ESG U.S. Aggregate Bond ETF (NUBD) 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 NUBD — 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) | 47.80 | NEUTRAL |
| Stochastic %K (14) | 7.14 | BUY |
| CCI (20) | -20.98 | NEUTRAL |
| Williams %R (14) | -92.86 | BUY |
| MACD (12,26,9) | 0.00 | BUY |
| ROC (10) | -0.40 | SELL |
| Momentum (10) | -0.09 | SELL |
| EMA (10) | 21.49 | SELL |
| SMA (10) | 21.51 | SELL |
| EMA (20) | 21.44 | SELL |
| SMA (20) | 21.44 | SELL |
| EMA (30) | 21.42 | SELL |
| SMA (30) | 21.33 | BUY |
| EMA (50) | 21.42 | SELL |
| SMA (50) | 21.36 | BUY |
| EMA (100) | 21.49 | SELL |
| SMA (100) | 21.52 | SELL |
| EMA (200) | 21.58 | SELL |
| SMA (200) | 21.65 | SELL |
About Nuveen ESG U.S. Aggregate Bond ETF
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index utilizes certain environmental, social, and governance ("ESG") criteria to select from the securities included in the Bloomberg U.S. Aggregate Bond Index (the "base index"), which is designed to broadly capture the U.S. investment grade, taxable fixed income market.
Background via Yahoo Finance — informational, not part of the verdict.
Good setup, solid confluence
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 43 |
| ⏰ 4H | BULLISH | 16 |
| 🕐 1H | BULLISH | 64 |
| ⏱ 15-Min | RANGING | 130 |
| ⏲ 5-Min | BULLISH | 234 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
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.