Verdicts genuinely change. Free email alert the moment TSVIX'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.
Transamerica Small/Mid Cap Value · TRANSAMERICA FUNDS
222 holdings
NON-COMPLIANT 61.96% of portfolio weight is in non-compliant holdings, over the 5% threshold.
222 holdings, 186 matched (86% of weight). Portfolio as of 2026-07-31, filed 2026-09-28. Source: SEC Form N-PORT.
1.35% of this portfolio’s income is non-permissible — weighted across holdings, computed over 76% of portfolio weight (159 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.
19.9% compliant 2.4% questionable 62.0% non-compliant 13.4% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| KHC Kraft Heinz Co/The | NON_COMPLIANT | 1.55% | AAOIFI64.5% Usmani26.0% Dow Jones Islamic63.2% S&P Shariah58.9% MSCI Islamic26.0% MSCI Islamic M-Series58.9% FTSE Shariah26.0% |
| First Citizens BancShares Inc/NC | UNSCREENED | 1.46% | no in-house ratios for this holding |
| CCI Crown Castle Inc | NON_COMPLIANT | 1.44% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| OXY Occidental Petroleum Corp | NON_COMPLIANT | 1.41% | AAOIFI24.4% Usmani19.4% Dow Jones Islamic31.4% S&P Shariah30.3% MSCI Islamic18.2% MSCI Islamic M-Series30.3% FTSE Shariah17.1% |
| CHTR Charter Communications Inc | NON_COMPLIANT | 1.39% | AAOIFI353.0% Usmani60.4% Dow Jones Islamic125.9% S&P Shariah116.4% MSCI Islamic60.4% MSCI Islamic M-Series116.4% FTSE Shariah60.4% |
| EVRG Evergy Inc | NON_COMPLIANT | 1.38% | AAOIFI72.2% Usmani39.7% Dow Jones Islamic84.2% S&P Shariah94.4% MSCI Islamic39.4% MSCI Islamic M-Series94.4% FTSE Shariah39.2% |
| ZTS Zoetis Inc | NON_COMPLIANT | 1.35% | AAOIFI29.0% Usmani61.3% Dow Jones Islamic15.4% S&P Shariah14.0% MSCI Islamic61.3% MSCI Islamic M-Series14.0% FTSE Shariah60.0% |
| U-Haul Holding Co | UNSCREENED | 1.34% | no in-house ratios for this holding |
| FISV Fiserv Inc | NON_COMPLIANT | 1.31% | AAOIFI99.4% Usmani34.6% Dow Jones Islamic38.9% S&P Shariah36.9% MSCI Islamic34.6% MSCI Islamic M-Series36.9% FTSE Shariah34.5% |
| EXE Expand Energy Corp | COMPLIANT | 1.29% | AAOIFI22.5% Usmani17.3% Dow Jones Islamic22.5% S&P Shariah27.7% MSCI Islamic17.3% MSCI Islamic M-Series27.7% FTSE Shariah17.0% |
| LKQ LKQ Corp | NON_COMPLIANT | 1.28% | AAOIFI21.4% Usmani9.2% Dow Jones Islamic16.7% S&P Shariah14.9% MSCI Islamic9.2% MSCI Islamic M-Series14.9% FTSE Shariah0.0% |
| SSNC SS&C Technologies Holdings Inc | NON_COMPLIANT | 1.24% | AAOIFI39.6% Usmani37.7% Dow Jones Islamic41.2% S&P Shariah44.6% MSCI Islamic37.7% MSCI Islamic M-Series44.6% FTSE Shariah36.8% |
| MOS Mosaic Co/The | NON_COMPLIANT | 1.23% | AAOIFI60.0% Usmani20.5% Dow Jones Islamic59.7% S&P Shariah57.0% MSCI Islamic20.5% MSCI Islamic M-Series57.0% FTSE Shariah19.6% |
| CTSH Cognizant Technology Solutions Corp | COMPLIANT | 1.22% | AAOIFI4.0% Usmani5.4% Dow Jones Islamic3.2% S&P Shariah3.2% MSCI Islamic5.3% MSCI Islamic M-Series3.2% FTSE Shariah2.8% |
| CDW Corp/DE | UNSCREENED | 1.21% | no in-house ratios for this holding |
| GLPI Gaming and Leisure Properties Inc | NON_COMPLIANT | 1.21% | AAOIFI66.7% Usmani57.1% Dow Jones Islamic65.1% S&P Shariah68.3% MSCI Islamic57.1% MSCI Islamic M-Series68.3% FTSE Shariah57.1% |
| CSGP CoStar Group Inc | QUESTIONABLE | 1.19% | AAOIFI9.1% Usmani11.4% Dow Jones Islamic4.2% S&P Shariah3.9% MSCI Islamic11.3% MSCI Islamic M-Series3.9% FTSE Shariah9.8% |
| GPK Graphic Packaging Holding Co | NON_COMPLIANT | 1.19% | AAOIFI192.9% Usmani48.5% Dow Jones Islamic100.1% S&P Shariah90.7% MSCI Islamic48.4% MSCI Islamic M-Series90.7% FTSE Shariah48.4% |
| VNT Vontier Corp | NON_COMPLIANT | 1.14% | AAOIFI35.9% Usmani40.3% Dow Jones Islamic30.9% S&P Shariah30.2% MSCI Islamic40.3% MSCI Islamic M-Series30.2% FTSE Shariah39.6% |
| ZBH Zimmer Biomet Holdings Inc | NON_COMPLIANT | 1.14% | AAOIFI40.7% Usmani32.8% Dow Jones Islamic39.1% S&P Shariah36.3% MSCI Islamic32.8% MSCI Islamic M-Series36.3% FTSE Shariah32.8% |
| MKL Markel Group Inc | NON_COMPLIANT | 1.13% | AAOIFI19.3% Usmani6.1% Dow Jones Islamic18.3% S&P Shariah19.5% MSCI Islamic6.1% MSCI Islamic M-Series19.5% FTSE Shariah6.1% |
| HAL Halliburton Co | COMPLIANT | 1.10% | AAOIFI27.3% Usmani31.7% Dow Jones Islamic34.0% S&P Shariah31.2% MSCI Islamic31.7% MSCI Islamic M-Series31.2% FTSE Shariah27.7% |
| TAP Molson Coors Beverage Co | NON_COMPLIANT | 1.06% | AAOIFI103.6% Usmani32.6% Dow Jones Islamic93.0% S&P Shariah89.1% MSCI Islamic32.4% MSCI Islamic M-Series89.1% FTSE Shariah31.5% |
| IQV IQVIA Holdings Inc | NON_COMPLIANT | 1.04% | AAOIFI36.7% Usmani55.2% Dow Jones Islamic47.8% S&P Shariah44.8% MSCI Islamic54.4% MSCI Islamic M-Series44.8% FTSE Shariah53.4% |
| OMC Omnicom Group Inc | NON_COMPLIANT | 0.96% | AAOIFI50.5% Usmani22.5% Dow Jones Islamic63.9% S&P Shariah66.1% MSCI Islamic22.5% MSCI Islamic M-Series66.1% FTSE Shariah18.7% |
| Amentum Holdings Inc | UNSCREENED | 0.96% | no in-house ratios for this holding |
| CNC Centene Corp | NON_COMPLIANT | 0.93% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| BAX Baxter International Inc | NON_COMPLIANT | 0.91% | AAOIFI1.7% Usmani1.1% Dow Jones Islamic1.6% S&P Shariah1.4% MSCI Islamic1.1% MSCI Islamic M-Series1.4% FTSE Shariah0.0% |
| STZ Constellation Brands Inc | NON_COMPLIANT | 0.90% | AAOIFI49.1% Usmani49.0% Dow Jones Islamic38.2% S&P Shariah33.6% MSCI Islamic49.0% MSCI Islamic M-Series33.6% FTSE Shariah46.1% |
| TSN Tyson Foods Inc | NON_COMPLIANT | 0.89% | AAOIFI45.2% Usmani22.5% Dow Jones Islamic40.2% S&P Shariah41.7% MSCI Islamic22.5% MSCI Islamic M-Series41.7% FTSE Shariah22.5% |
| FNF Fidelity National Financial Inc | NON_COMPLIANT | 0.88% | AAOIFI35.7% Usmani3.8% Dow Jones Islamic29.8% S&P Shariah31.6% MSCI Islamic3.8% MSCI Islamic M-Series31.6% FTSE Shariah3.8% |
| MLI Mueller Industries Inc | COMPLIANT | 0.87% | AAOIFI0.2% Usmani0.6% Dow Jones Islamic0.2% S&P Shariah0.3% MSCI Islamic0.6% MSCI Islamic M-Series0.3% FTSE Shariah0.1% |
| APTV Aptiv PLC | NON_COMPLIANT | 0.86% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Conagra Brands Inc | UNSCREENED | 0.85% | no in-house ratios for this holding |
| LAD Lithia Motors Inc | NON_COMPLIANT | 0.84% | AAOIFI123.1% Usmani39.9% Dow Jones Islamic131.6% S&P Shariah134.2% MSCI Islamic39.9% MSCI Islamic M-Series134.2% FTSE Shariah37.4% |
| HPQ HP Inc | NON_COMPLIANT | 0.80% | AAOIFI36.8% Usmani22.6% Dow Jones Islamic42.8% S&P Shariah41.1% MSCI Islamic22.6% MSCI Islamic M-Series41.1% FTSE Shariah20.0% |
| FLR Fluor Corp | NON_COMPLIANT | 0.78% | AAOIFI15.0% Usmani14.2% Dow Jones Islamic14.5% S&P Shariah15.0% MSCI Islamic14.2% MSCI Islamic M-Series15.0% FTSE Shariah14.2% |
| JAZZ Jazz Pharmaceuticals PLC | COMPLIANT | 0.77% | AAOIFI27.4% Usmani39.7% Dow Jones Islamic46.1% S&P Shariah49.7% MSCI Islamic39.7% MSCI Islamic M-Series49.7% FTSE Shariah39.3% |
| CPB Campbell's Company/The | NON_COMPLIANT | 0.76% | AAOIFI123.5% Usmani48.1% Dow Jones Islamic84.1% S&P Shariah75.7% MSCI Islamic47.6% MSCI Islamic M-Series75.7% FTSE Shariah45.6% |
| LDOS Leidos Holdings Inc | NON_COMPLIANT | 0.75% | AAOIFI39.5% Usmani42.1% Dow Jones Islamic32.6% S&P Shariah34.8% MSCI Islamic42.1% MSCI Islamic M-Series34.8% FTSE Shariah38.6% |
| GPN Global Payments Inc | NON_COMPLIANT | 0.74% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| SIMO Silicon Motion Technology Corp | COMPLIANT | 0.73% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| NE Noble Corp PLC | NON_COMPLIANT | 0.71% | AAOIFI25.8% Usmani26.4% Dow Jones Islamic36.9% S&P Shariah35.9% MSCI Islamic26.1% MSCI Islamic M-Series35.9% FTSE Shariah26.1% |
| State Street Global Advisors | UNSCREENED | 0.69% | no in-house ratios for this holding |
| NWS News Corp | QUESTIONABLE | 0.67% | AAOIFI17.0% Usmani18.8% Dow Jones Islamic17.4% S&P Shariah18.5% MSCI Islamic18.8% MSCI Islamic M-Series18.5% FTSE Shariah12.8% |
| NWE Northwestern Energy Group Inc | NON_COMPLIANT | 0.67% | AAOIFI80.1% Usmani40.2% Dow Jones Islamic97.3% S&P Shariah105.7% MSCI Islamic40.1% MSCI Islamic M-Series105.7% FTSE Shariah40.1% |
| MGY Magnolia Oil & Gas Corp | COMPLIANT | 0.67% | AAOIFI6.5% Usmani13.2% Dow Jones Islamic9.0% S&P Shariah9.4% MSCI Islamic13.2% MSCI Islamic M-Series9.4% FTSE Shariah12.5% |
| MTCH Match Group Inc | NON_COMPLIANT | 0.64% | AAOIFI37.0% Usmani88.1% Dow Jones Islamic44.3% S&P Shariah42.6% MSCI Islamic88.1% MSCI Islamic M-Series42.6% FTSE Shariah88.1% |
| EME EMCOR Group Inc | COMPLIANT | 0.63% | AAOIFIpass Usmani— Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| NFG National Fuel Gas Co | NON_COMPLIANT | 0.62% | AAOIFI44.7% Usmani34.1% Dow Jones Islamic50.5% S&P Shariah57.4% MSCI Islamic34.1% MSCI Islamic M-Series57.4% FTSE Shariah34.1% |
| RYAN Ryan Specialty Holdings Inc | NON_COMPLIANT | 0.62% | AAOIFI36.4% Usmani31.8% Dow Jones Islamic63.0% S&P Shariah65.1% MSCI Islamic31.8% MSCI Islamic M-Series65.1% FTSE Shariah30.4% |
| PPG PPG Industries Inc | COMPLIANT | 0.61% | AAOIFI31.6% Usmani34.8% Dow Jones Islamic30.9% S&P Shariah29.1% MSCI Islamic34.7% MSCI Islamic M-Series29.1% FTSE Shariah32.1% |
| HSIC Henry Schein Inc | NON_COMPLIANT | 0.61% | AAOIFI36.7% Usmani32.3% Dow Jones Islamic41.6% S&P Shariah41.0% MSCI Islamic32.3% MSCI Islamic M-Series41.0% FTSE Shariah29.2% |
| TrustCo Bank Corp NY | UNSCREENED | 0.60% | no in-house ratios for this holding |
| PRGO Perrigo Co PLC | NON_COMPLIANT | 0.60% | AAOIFI167.1% Usmani45.6% Dow Jones Islamic136.7% S&P Shariah120.3% MSCI Islamic45.5% MSCI Islamic M-Series120.3% FTSE Shariah43.3% |
| BF.B Brown-Forman Corp | NON_COMPLIANT | 0.60% | no in-house ratios for this holding |
| BIO Bio-Rad Laboratories Inc | COMPLIANT | 0.60% | AAOIFI9.3% Usmani9.5% Dow Jones Islamic11.8% S&P Shariah11.6% MSCI Islamic9.5% MSCI Islamic M-Series11.6% FTSE Shariah7.8% |
| CPAY Corpay Inc | NON_COMPLIANT | 0.59% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| OGE OGE Energy Corp | NON_COMPLIANT | 0.59% | AAOIFI55.4% Usmani37.1% Dow Jones Islamic61.2% S&P Shariah67.4% MSCI Islamic37.1% MSCI Islamic M-Series67.4% FTSE Shariah37.1% |
| D Dominion Energy Inc | NON_COMPLIANT | 0.59% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| AUB Atlantic Union Bankshares Corp | NON_COMPLIANT | 0.58% | AAOIFI32.2% Usmani4.9% Dow Jones Islamic43.1% S&P Shariah50.5% MSCI Islamic4.9% MSCI Islamic M-Series50.5% FTSE Shariah4.9% |
| SNX TD SYNNEX Corp | COMPLIANT | 0.57% | AAOIFI22.5% Usmani12.3% Dow Jones Islamic36.1% S&P Shariah39.8% MSCI Islamic12.3% MSCI Islamic M-Series39.8% FTSE Shariah12.3% |
| SIRI Sirius XM Holdings Inc | NON_COMPLIANT | 0.56% | AAOIFI96.8% Usmani34.8% Dow Jones Islamic120.6% S&P Shariah95.9% MSCI Islamic34.8% MSCI Islamic M-Series95.9% FTSE Shariah34.8% |
| LBTYA Liberty Global Ltd | NON_COMPLIANT | 0.55% | AAOIFI252.0% Usmani42.6% Dow Jones Islamic238.9% S&P Shariah255.7% MSCI Islamic42.4% MSCI Islamic M-Series255.7% FTSE Shariah38.6% |
| BIIB Biogen Inc | COMPLIANT | 0.55% | AAOIFI21.2% Usmani22.5% Dow Jones Islamic27.5% S&P Shariah24.3% MSCI Islamic22.5% MSCI Islamic M-Series24.3% FTSE Shariah21.3% |
| GVA Granite Construction Inc | COMPLIANT | 0.55% | AAOIFI33.2% Usmani36.3% Dow Jones Islamic37.9% S&P Shariah45.5% MSCI Islamic36.3% MSCI Islamic M-Series45.5% FTSE Shariah32.6% |
| MSGS Madison Square Garden Sports Corp | QUESTIONABLE | 0.54% | AAOIFI12.3% Usmani75.5% Dow Jones Islamic18.8% S&P Shariah20.8% MSCI Islamic75.5% MSCI Islamic M-Series20.8% FTSE Shariah16.8% |
| ADEA Adeia Inc | COMPLIANT | 0.53% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| UMBF UMB Financial Corp | NON_COMPLIANT | 0.52% | AAOIFI5.5% Usmani0.8% Dow Jones Islamic7.5% S&P Shariah9.1% MSCI Islamic0.8% MSCI Islamic M-Series9.1% FTSE Shariah0.8% |
| LYTS LSI Industries Inc | NON_COMPLIANT | 0.51% | AAOIFI40.7% Usmani37.0% Dow Jones Islamic49.1% S&P Shariah55.3% MSCI Islamic37.0% MSCI Islamic M-Series55.3% FTSE Shariah30.8% |
| TSEM Tower Semiconductor Ltd | UNRATED | 0.51% | AAOIFI0.7% Usmani6.1% Dow Jones Islamic1.5% S&P Shariah2.0% MSCI Islamic5.3% MSCI Islamic M-Series2.0% FTSE Shariah4.9% |
| PPLI People Inc | NON_COMPLIANT | 0.51% | AAOIFI48.7% Usmani18.8% Dow Jones Islamic49.3% S&P Shariah48.2% MSCI Islamic18.8% MSCI Islamic M-Series48.2% FTSE Shariah18.8% |
| WAFD WaFd Inc | 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% |
| MSGE Madison Square Garden Entertainment Corp | NON_COMPLIANT | 0.50% | AAOIFI32.1% Usmani60.7% Dow Jones Islamic50.6% S&P Shariah55.9% MSCI Islamic60.7% MSCI Islamic M-Series55.9% FTSE Shariah29.5% |
| ROP Roper Technologies Inc | NON_COMPLIANT | 0.48% | AAOIFI28.1% Usmani32.2% Dow Jones Islamic22.5% S&P Shariah21.7% MSCI Islamic32.2% MSCI Islamic M-Series21.7% FTSE Shariah32.2% |
| SF Stifel Financial Corp | NON_COMPLIANT | 0.47% | AAOIFI6.0% Usmani1.7% Dow Jones Islamic9.9% S&P Shariah11.2% MSCI Islamic1.7% MSCI Islamic M-Series11.2% FTSE Shariah1.7% |
| FLUT Flutter Entertainment PLC | NON_COMPLIANT | 0.47% | AAOIFI72.3% Usmani44.5% Dow Jones Islamic34.3% S&P Shariah36.7% MSCI Islamic44.5% MSCI Islamic M-Series36.7% FTSE Shariah42.5% |
| PFS Provident Financial Services Inc | NON_COMPLIANT | 0.47% | AAOIFI65.2% Usmani7.9% Dow Jones Islamic81.2% S&P Shariah99.3% MSCI Islamic7.9% MSCI Islamic M-Series99.3% FTSE Shariah7.9% |
| MOH Molina Healthcare Inc | NON_COMPLIANT | 0.47% | AAOIFI36.0% Usmani24.7% Dow Jones Islamic29.7% S&P Shariah24.7% MSCI Islamic23.6% MSCI Islamic M-Series24.7% FTSE Shariah23.6% |
| COHU Cohu Inc | COMPLIANT | 0.46% | AAOIFI9.5% Usmani26.3% Dow Jones Islamic23.3% S&P Shariah23.0% MSCI Islamic26.3% MSCI Islamic M-Series23.0% FTSE Shariah23.5% |
| PIPR Piper Sandler Cos | NON_COMPLIANT | 0.46% | AAOIFI0.3% Usmani0.6% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic0.6% MSCI Islamic M-Series0.3% FTSE Shariah0.6% |
| OSIS OSI Systems Inc | NON_COMPLIANT | 0.46% | AAOIFI32.2% Usmani42.0% Dow Jones Islamic28.5% S&P Shariah32.8% MSCI Islamic42.0% MSCI Islamic M-Series32.8% FTSE Shariah40.0% |
| MKSI MKS Inc | COMPLIANT | 0.45% | AAOIFI22.4% Usmani44.1% Dow Jones Islamic35.1% S&P Shariah39.9% MSCI Islamic44.1% MSCI Islamic M-Series39.9% FTSE Shariah44.1% |
| Builders FirstSource Inc | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Booz Allen Hamilton Holding Corp | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Clarivate PLC | UNSCREENED | 0.44% | no in-house ratios for this holding |
| EHC Encompass Health Corp | COMPLIANT | 0.44% | AAOIFI23.9% Usmani38.1% Dow Jones Islamic26.5% S&P Shariah29.4% MSCI Islamic38.1% MSCI Islamic M-Series29.4% FTSE Shariah35.3% |
| URBN Urban Outfitters Inc | COMPLIANT | 0.43% | AAOIFI18.4% Usmani23.7% Dow Jones Islamic21.3% S&P Shariah24.2% MSCI Islamic23.7% MSCI Islamic M-Series24.2% FTSE Shariah0.0% |
| SBRA Sabra Health Care REIT Inc | NON_COMPLIANT | 0.42% | AAOIFI49.4% Usmani47.6% Dow Jones Islamic61.2% S&P Shariah69.2% MSCI Islamic47.6% MSCI Islamic M-Series69.2% FTSE Shariah47.6% |
| REX REX American Resources Corp | COMPLIANT | 0.42% | AAOIFI1.1% Usmani2.1% Dow Jones Islamic1.4% S&P Shariah1.6% MSCI Islamic1.7% MSCI Islamic M-Series1.6% FTSE Shariah0.0% |
| EBC Eastern Bankshares Inc | NON_COMPLIANT | 0.41% | AAOIFI7.8% Usmani1.3% Dow Jones Islamic10.2% S&P Shariah11.9% MSCI Islamic1.3% MSCI Islamic M-Series11.9% FTSE Shariah1.3% |
| Dime Commercial Bancshares Inc | UNSCREENED | 0.41% | no in-house ratios for this holding |
| DLTR Dollar Tree Inc | NON_COMPLIANT | 0.39% | AAOIFI33.0% Usmani54.7% Dow Jones Islamic38.6% S&P Shariah35.1% MSCI Islamic54.7% MSCI Islamic M-Series35.1% FTSE Shariah20.9% |
| COLB Columbia Banking System Inc | NON_COMPLIANT | 0.39% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SPHR Sphere Entertainment Co | NON_COMPLIANT | 0.39% | AAOIFI17.9% Usmani22.6% Dow Jones Islamic33.8% S&P Shariah40.3% MSCI Islamic22.6% MSCI Islamic M-Series40.3% FTSE Shariah19.3% |
| WBS Webster Financial Corp | NON_COMPLIANT | 0.38% | AAOIFI5.9% Usmani0.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.9% MSCI Islamic M-Seriesfail FTSE Shariah0.9% |
| OVV Ovintiv Inc | NON_COMPLIANT | 0.38% | AAOIFI27.8% Usmani26.1% Dow Jones Islamic41.7% S&P Shariah41.7% MSCI Islamic25.5% MSCI Islamic M-Series41.7% FTSE Shariah19.2% |
| FRME First Merchants Corp | NON_COMPLIANT | 0.37% | AAOIFI62.3% Usmani7.8% Dow Jones Islamic72.5% S&P Shariah78.0% MSCI Islamic7.8% MSCI Islamic M-Series78.0% FTSE Shariah7.8% |
| EG Everest Group Ltd | NON_COMPLIANT | 0.36% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| INVA Innoviva Inc | NON_COMPLIANT | 0.35% | AAOIFI17.5% Usmani15.8% Dow Jones Islamic19.8% S&P Shariah21.9% MSCI Islamic15.8% MSCI Islamic M-Series21.9% FTSE Shariah15.2% |
| LULU Lululemon Athletica Inc | COMPLIANT | 0.35% | AAOIFI17.9% Usmani25.2% Dow Jones Islamic8.2% S&P Shariah6.5% MSCI Islamic25.2% MSCI Islamic M-Series6.5% FTSE Shariah0.0% |
| DK Delek US Holdings Inc | NON_COMPLIANT | 0.35% | AAOIFI74.0% Usmani43.1% Dow Jones Islamic177.0% S&P Shariah187.9% MSCI Islamic43.1% MSCI Islamic M-Series187.9% FTSE Shariah42.2% |
| RRX Regal Rexnord Corp | NON_COMPLIANT | 0.34% | AAOIFI43.7% Usmani34.7% Dow Jones Islamic44.5% S&P Shariah46.1% MSCI Islamic34.7% MSCI Islamic M-Series46.1% FTSE Shariah33.5% |
| WSM Williams-Sonoma Inc | COMPLIANT | 0.33% | AAOIFI5.6% Usmani27.7% Dow Jones Islamic6.9% S&P Shariah7.7% MSCI Islamic27.7% MSCI Islamic M-Series7.7% FTSE Shariah0.0% |
| EXEL Exelixis Inc | COMPLIANT | 0.33% | AAOIFI1.2% Usmani6.7% Dow Jones Islamic1.5% S&P Shariah1.7% MSCI Islamic6.7% MSCI Islamic M-Series1.7% FTSE Shariah0.0% |
| TPR Tapestry Inc | COMPLIANT | 0.32% | AAOIFI16.9% Usmani59.3% Dow Jones Islamic18.9% S&P Shariah23.7% MSCI Islamic59.3% MSCI Islamic M-Series23.7% FTSE Shariah35.8% |
| LXP LXP Industrial Trust | NON_COMPLIANT | 0.32% | AAOIFI38.0% Usmani39.4% Dow Jones Islamic51.3% S&P Shariah53.6% MSCI Islamic39.4% MSCI Islamic M-Series53.6% FTSE Shariah39.4% |
| DG Dollar General Corp | NON_COMPLIANT | 0.31% | AAOIFI55.9% Usmani49.0% Dow Jones Islamic69.2% S&P Shariah65.1% MSCI Islamic49.0% MSCI Islamic M-Series65.1% FTSE Shariah14.2% |
| DOC Healthpeak Properties Inc | NON_COMPLIANT | 0.31% | AAOIFI67.5% Usmani46.3% Dow Jones Islamic80.6% S&P Shariah86.7% MSCI Islamic46.3% MSCI Islamic M-Series86.7% FTSE Shariah46.3% |
| BBT Beacon Financial Corp | NON_COMPLIANT | 0.31% | AAOIFI88.2% Usmani10.6% Dow Jones Islamic141.8% S&P Shariah167.3% MSCI Islamic10.6% MSCI Islamic M-Series167.3% FTSE Shariah10.6% |
| ORI Old Republic International Corp | NON_COMPLIANT | 0.31% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| United Community Banks Inc/GA | UNSCREENED | 0.31% | no in-house ratios for this holding |
| KBR KBR Inc | NON_COMPLIANT | 0.30% | AAOIFI60.3% Usmani42.0% Dow Jones Islamic46.0% S&P Shariah41.9% MSCI Islamic42.0% MSCI Islamic M-Series41.9% FTSE Shariah38.3% |
| DINO HF Sinclair Corp | COMPLIANT | 0.30% | AAOIFI16.9% Usmani17.1% Dow Jones Islamic34.7% S&P Shariah34.5% MSCI Islamic16.6% MSCI Islamic M-Series34.5% FTSE Shariah14.6% |
| Broadstone Net Lease Inc | UNSCREENED | 0.30% | no in-house ratios for this holding |
| VC Visteon Corp | COMPLIANT | 0.30% | AAOIFI15.8% Usmani12.6% Dow Jones Islamic16.4% S&P Shariah15.4% MSCI Islamic12.6% MSCI Islamic M-Series15.4% FTSE Shariah8.7% |
| VSH Vishay Intertechnology Inc | COMPLIANT | 0.30% | AAOIFI20.9% Usmani21.3% Dow Jones Islamic39.9% S&P Shariah39.5% MSCI Islamic21.3% MSCI Islamic M-Series39.5% FTSE Shariah18.9% |
| TYL Tyler Technologies Inc | COMPLIANT | 0.30% | AAOIFI9.8% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.2% MSCI Islamic25.0% MSCI Islamic M-Series7.2% FTSE Shariah24.2% |
| VVX V2X Inc | NON_COMPLIANT | 0.29% | AAOIFI39.2% Usmani33.3% Dow Jones Islamic56.3% S&P Shariah61.0% MSCI Islamic33.3% MSCI Islamic M-Series61.0% FTSE Shariah33.3% |
| Abercrombie & Fitch Co | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Crown Holdings Inc | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Progress Software Corp | UNSCREENED | 0.29% | no in-house ratios for this holding |
| OCFC OceanFirst Financial Corp | NON_COMPLIANT | 0.29% | AAOIFI13.3% Usmani1.1% Dow Jones Islamic24.3% S&P Shariah26.2% MSCI Islamic1.1% MSCI Islamic M-Series26.2% FTSE Shariah1.1% |
| Portland General Electric Co | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Apple Hospitality REIT Inc | UNSCREENED | 0.29% | no in-house ratios for this holding |
| KALU Kaiser Aluminum Corp | NON_COMPLIANT | 0.28% | AAOIFI39.7% Usmani36.7% Dow Jones Islamic65.1% S&P Shariah72.6% MSCI Islamic36.6% MSCI Islamic M-Series72.6% FTSE Shariah35.7% |
| Commercial Metals Co | UNSCREENED | 0.28% | no in-house ratios for this holding |
| UFCS United Fire Group Inc | NON_COMPLIANT | 0.28% | AAOIFI10.2% Usmani3.6% Dow Jones Islamic17.3% S&P Shariah20.0% MSCI Islamic3.6% MSCI Islamic M-Series20.0% FTSE Shariah3.6% |
| OC Owens Corning | NON_COMPLIANT | 0.28% | AAOIFI43.5% Usmani37.4% Dow Jones Islamic40.6% S&P Shariah39.3% MSCI Islamic37.4% MSCI Islamic M-Series39.3% FTSE Shariah33.2% |
| SIGI Selective Insurance Group Inc | NON_COMPLIANT | 0.27% | AAOIFI9.2% Usmani3.3% Dow Jones Islamic9.9% S&P Shariah9.5% MSCI Islamic3.3% MSCI Islamic M-Series9.5% FTSE Shariah3.3% |
| SPB Spectrum Brands Holdings Inc | NON_COMPLIANT | 0.27% | AAOIFI36.8% Usmani20.9% Dow Jones Islamic42.3% S&P Shariah37.7% MSCI Islamic20.9% MSCI Islamic M-Series37.7% FTSE Shariah17.2% |
| NX Quanex Building Products Corp | NON_COMPLIANT | 0.26% | AAOIFI80.0% Usmani42.8% Dow Jones Islamic92.6% S&P Shariah89.9% MSCI Islamic42.8% MSCI Islamic M-Series89.9% FTSE Shariah33.7% |
| Agree Realty Corp | UNSCREENED | 0.25% | no in-house ratios for this holding |
| HNI HNI Corp | NON_COMPLIANT | 0.24% | AAOIFI46.9% Usmani34.1% Dow Jones Islamic70.3% S&P Shariah75.5% MSCI Islamic33.9% MSCI Islamic M-Series75.5% FTSE Shariah28.5% |
| MTUS Metallus Inc | COMPLIANT | 0.24% | AAOIFI1.5% Usmani1.3% Dow Jones Islamic1.7% S&P Shariah1.6% MSCI Islamic1.1% MSCI Islamic M-Series1.6% FTSE Shariah0.0% |
| Helix Energy Solutions Group Inc | UNSCREENED | 0.24% | no in-house ratios for this holding |
| ANGO AngioDynamics Inc | COMPLIANT | 0.24% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| LRN Stride Inc | COMPLIANT | 0.23% | AAOIFI12.2% Usmani22.4% Dow Jones Islamic9.2% S&P Shariah10.7% MSCI Islamic17.6% MSCI Islamic M-Series10.7% FTSE Shariah17.2% |
| GPOR Gulfport Energy Corp | NON_COMPLIANT | 0.23% | AAOIFI29.1% Usmani29.1% Dow Jones Islamic28.3% S&P Shariah30.4% MSCI Islamic29.1% MSCI Islamic M-Series30.4% FTSE Shariah29.1% |
| KRG Kite Realty Group Trust | NON_COMPLIANT | 0.23% | AAOIFI54.4% Usmani45.4% Dow Jones Islamic57.1% S&P Shariah59.9% MSCI Islamic45.4% MSCI Islamic M-Series59.9% FTSE Shariah45.4% |
| KBH KB Home | NON_COMPLIANT | 0.22% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| GEF Greif Inc | COMPLIANT | 0.22% | AAOIFI20.5% Usmani16.4% Dow Jones Islamic30.0% S&P Shariah31.0% MSCI Islamic15.9% MSCI Islamic M-Series31.0% FTSE Shariah12.8% |
| WAY Waystar Holding Corp | NON_COMPLIANT | 0.22% | AAOIFI36.9% Usmani25.2% Dow Jones Islamic26.1% S&P Shariah— MSCI Islamic25.2% MSCI Islamic M-Series— FTSE Shariah25.0% |
| Hayward Holdings Inc | UNSCREENED | 0.22% | no in-house ratios for this holding |
| UBSI United Bankshares Inc/WV | NON_COMPLIANT | 0.22% | AAOIFI109.1% Usmani21.1% Dow Jones Islamic133.5% S&P Shariah144.6% MSCI Islamic21.1% MSCI Islamic M-Series144.6% FTSE Shariah21.1% |
| NHC National HealthCare Corp | COMPLIANT | 0.22% | AAOIFI0.9% Usmani2.0% Dow Jones Islamic1.5% S&P Shariah1.7% MSCI Islamic2.0% MSCI Islamic M-Series1.7% FTSE Shariah0.0% |
| MCFT MasterCraft Boat Holdings Inc | COMPLIANT | 0.22% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| First Community Bankshares Inc | UNSCREENED | 0.21% | no in-house ratios for this holding |
| NMRK Newmark Group Inc | NON_COMPLIANT | 0.20% | AAOIFI50.7% Usmani26.3% Dow Jones Islamic51.6% S&P Shariah58.7% MSCI Islamic26.3% MSCI Islamic M-Series58.7% FTSE Shariah16.7% |
| XRAY DENTSPLY SIRONA Inc | NON_COMPLIANT | 0.20% | AAOIFI84.0% Usmani44.4% Dow Jones Islamic79.7% S&P Shariah58.9% MSCI Islamic44.4% MSCI Islamic M-Series58.9% FTSE Shariah42.7% |
| LZB La-Z-Boy Inc | NON_COMPLIANT | 0.20% | AAOIFI44.3% Usmani28.3% Dow Jones Islamic36.5% S&P Shariah37.5% MSCI Islamic28.2% MSCI Islamic M-Series37.5% FTSE Shariah0.0% |
| ONTO Onto Innovation Inc | UNRATED | 0.20% | AAOIFI11.2% Usmani39.8% Dow Jones Islamic16.3% S&P Shariah16.7% MSCI Islamic39.8% MSCI Islamic M-Series16.7% FTSE Shariah39.8% |
| Centerspace | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ITRI Itron Inc | NON_COMPLIANT | 0.20% | AAOIFI38.7% Usmani41.0% Dow Jones Islamic34.3% S&P Shariah36.7% MSCI Islamic41.0% MSCI Islamic M-Series36.7% FTSE Shariah40.3% |
| DRH DiamondRock Hospitality Co | NON_COMPLIANT | 0.19% | AAOIFI44.7% Usmani35.8% Dow Jones Islamic60.3% S&P Shariah62.3% MSCI Islamic35.8% MSCI Islamic M-Series62.3% FTSE Shariah35.8% |
| SONO Sonos Inc | COMPLIANT | 0.19% | AAOIFI3.3% Usmani6.4% Dow Jones Islamic3.4% S&P Shariah3.3% MSCI Islamic6.4% MSCI Islamic M-Series3.3% FTSE Shariah0.0% |
| HP Helmerich & Payne Inc | NON_COMPLIANT | 0.18% | AAOIFI42.0% Usmani29.6% Dow Jones Islamic66.3% S&P Shariah61.7% MSCI Islamic29.6% MSCI Islamic M-Series61.7% FTSE Shariah29.6% |
| SAIC Science Applications International Corp | NON_COMPLIANT | 0.18% | AAOIFI50.6% Usmani49.9% Dow Jones Islamic53.5% S&P Shariah49.8% MSCI Islamic49.9% MSCI Islamic M-Series49.8% FTSE Shariah45.8% |
| Community Healthcare Trust Inc | UNSCREENED | 0.18% | no in-house ratios for this holding |
| QLYS Qualys Inc | COMPLIANT | 0.18% | AAOIFI0.9% Usmani5.0% Dow Jones Islamic1.1% S&P Shariah1.0% MSCI Islamic5.0% MSCI Islamic M-Series1.0% FTSE Shariah0.0% |
| SHOO Steven Madden Ltd | COMPLIANT | 0.18% | AAOIFI11.8% Usmani20.5% Dow Jones Islamic14.4% S&P Shariah14.0% MSCI Islamic20.5% MSCI Islamic M-Series14.0% FTSE Shariah6.8% |
| ICFI ICF International Inc | NON_COMPLIANT | 0.18% | AAOIFI26.0% Usmani19.4% Dow Jones Islamic23.9% S&P Shariah20.1% MSCI Islamic19.4% MSCI Islamic M-Series20.1% FTSE Shariah19.4% |
| AEO American Eagle Outfitters Inc | NON_COMPLIANT | 0.18% | AAOIFI76.9% Usmani44.9% Dow Jones Islamic67.0% S&P Shariah60.4% MSCI Islamic44.9% MSCI Islamic M-Series60.4% FTSE Shariah1.3% |
| IMKTA Ingles Markets Inc | NON_COMPLIANT | 0.18% | AAOIFI34.4% Usmani20.0% Dow Jones Islamic37.9% S&P Shariah37.5% MSCI Islamic19.9% MSCI Islamic M-Series37.5% FTSE Shariah19.0% |
| LXU LSB Industries Inc | NON_COMPLIANT | 0.18% | AAOIFI59.7% Usmani39.7% Dow Jones Islamic72.4% S&P Shariah73.8% MSCI Islamic39.7% MSCI Islamic M-Series73.8% FTSE Shariah36.0% |
| SUPN Supernus Pharmaceuticals Inc | COMPLIANT | 0.17% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| TFX Teleflex Inc | NON_COMPLIANT | 0.17% | AAOIFI50.9% Usmani44.0% Dow Jones Islamic46.9% S&P Shariah39.1% MSCI Islamic44.0% MSCI Islamic M-Series39.1% FTSE Shariah41.4% |
| WTTR Select Water Solutions Inc | COMPLIANT | 0.17% | AAOIFI11.6% Usmani16.3% Dow Jones Islamic17.0% S&P Shariah19.1% MSCI Islamic16.3% MSCI Islamic M-Series19.1% FTSE Shariah14.5% |
| SDRL Seadrill Ltd | NON_COMPLIANT | 0.17% | AAOIFI24.4% Usmani18.4% Dow Jones Islamic32.4% S&P Shariah29.2% MSCI Islamic18.4% MSCI Islamic M-Series29.2% FTSE Shariah17.9% |
| Miller Industries Inc/TN | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CHDN Churchill Downs Inc | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FBIN Fortune Brands Innovations Inc | NON_COMPLIANT | 0.16% | AAOIFI54.4% Usmani44.1% Dow Jones Islamic41.4% S&P Shariah37.9% MSCI Islamic44.1% MSCI Islamic M-Series37.9% FTSE Shariah40.2% |
| SFD Smithfield Foods Inc | COMPLIANT | 0.16% | AAOIFI27.7% Usmani19.9% Dow Jones Islamic29.3% S&P Shariahpass MSCI Islamic19.9% MSCI Islamic M-Seriespass FTSE Shariah16.7% |
| NOMD Nomad Foods Ltd | NON_COMPLIANT | 0.15% | AAOIFI142.4% Usmani36.2% Dow Jones Islamic127.1% S&P Shariah118.8% MSCI Islamic36.2% MSCI Islamic M-Series118.8% FTSE Shariah36.2% |
| GNTX Gentex Corp | COMPLIANT | 0.15% | AAOIFI0.2% Usmani0.4% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.4% MSCI Islamic M-Series0.2% FTSE Shariah0.1% |
| OLED Universal Display Corp | NON_COMPLIANT | 0.15% | AAOIFI0.6% Usmani2.0% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic1.1% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| KLIC Kulicke & Soffa Industries Inc | COMPLIANT | 0.14% | AAOIFI0.9% Usmani2.9% Dow Jones Islamic1.3% S&P Shariah1.4% MSCI Islamic2.9% MSCI Islamic M-Series1.4% FTSE Shariah0.0% |
| OSK Oshkosh Corp | COMPLIANT | 0.14% | AAOIFI14.2% Usmani14.3% Dow Jones Islamic17.3% S&P Shariah18.2% MSCI Islamic13.6% MSCI Islamic M-Series18.2% FTSE Shariah11.5% |
| MBC Masterbrand Inc | NON_COMPLIANT | 0.13% | AAOIFI84.0% Usmani31.1% Dow Jones Islamic87.6% S&P Shariah82.2% MSCI Islamic31.1% MSCI Islamic M-Series82.2% FTSE Shariah24.4% |
| CERT Certara Inc | NON_COMPLIANT | 0.13% | AAOIFI21.1% Usmani21.6% Dow Jones Islamic19.6% S&P Shariah16.3% MSCI Islamic21.6% MSCI Islamic M-Series16.3% FTSE Shariah20.8% |
| EFOR Everforth Inc | NON_COMPLIANT | 0.13% | AAOIFI112.1% Usmani37.2% Dow Jones Islamic63.4% S&P Shariah49.8% MSCI Islamic37.2% MSCI Islamic M-Series49.8% FTSE Shariah35.7% |
| Azenta Inc | UNSCREENED | 0.12% | no in-house ratios for this holding |
| INMD Inmode Ltd | NON_COMPLIANT | 0.12% | AAOIFI1.0% Usmani1.1% Dow Jones Islamic0.8% S&P Shariah0.6% MSCI Islamic1.1% MSCI Islamic M-Series0.6% FTSE Shariah0.0% |
| PDM Piedmont Realty Trust Inc | NON_COMPLIANT | 0.12% | AAOIFI189.3% Usmani55.8% Dow Jones Islamic218.0% S&P Shariah236.0% MSCI Islamic55.8% MSCI Islamic M-Series236.0% FTSE Shariah55.8% |
| HLIT Harmonic Inc | COMPLIANT | 0.12% | AAOIFI10.1% Usmani20.6% Dow Jones Islamic10.4% S&P Shariah10.2% MSCI Islamic20.6% MSCI Islamic M-Series10.2% FTSE Shariah17.5% |
| Silicom Ltd | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MHO M/I Homes Inc | COMPLIANT | 0.12% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| FLS Flowserve Corp | COMPLIANT | 0.12% | AAOIFI23.8% Usmani36.7% Dow Jones Islamic28.9% S&P Shariah32.3% MSCI Islamic36.7% MSCI Islamic M-Series32.3% FTSE Shariah33.8% |
| FCN FTI Consulting Inc | NON_COMPLIANT | 0.12% | AAOIFI30.3% Usmani35.9% Dow Jones Islamic22.2% S&P Shariah20.2% MSCI Islamic35.9% MSCI Islamic M-Series20.2% FTSE Shariah28.8% |
| Academy Sports & Outdoors Inc | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CENX Century Aluminum Co | COMPLIANT | 0.11% | AAOIFI10.4% Usmani16.7% Dow Jones Islamic15.7% S&P Shariah19.8% MSCI Islamic16.7% MSCI Islamic M-Series19.8% FTSE Shariah16.7% |
| CWBC Community West Bancshares | NON_COMPLIANT | 0.11% | AAOIFI9.7% Usmani1.4% Dow Jones Islamic16.0% S&P Shariah18.7% MSCI Islamic1.4% MSCI Islamic M-Series18.7% FTSE Shariah1.4% |
| VLGEA Village Super Market Inc | NON_COMPLIANT | 0.11% | AAOIFI50.4% Usmani31.7% Dow Jones Islamic60.6% S&P Shariah67.7% MSCI Islamic29.9% MSCI Islamic M-Series67.7% FTSE Shariah5.6% |
| PLOW Douglas Dynamics Inc | COMPLIANT | 0.11% | AAOIFI10.0% Usmani13.4% Dow Jones Islamic13.0% S&P Shariah14.3% MSCI Islamic13.4% MSCI Islamic M-Series14.3% FTSE Shariah1.0% |
| IPGP IPG Photonics Corp | COMPLIANT | 0.11% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| YSS York Space Systems Inc | NON_COMPLIANT | 0.10% | AAOIFI8.8% Usmani8.6% Dow Jones Islamic— S&P Shariah— MSCI Islamic8.6% MSCI Islamic M-Series— FTSE Shariah7.1% |
| Acuity Inc | UNSCREENED | 0.10% | no in-house ratios for this holding |
| PII Polaris Inc | NON_COMPLIANT | 0.10% | AAOIFI47.5% Usmani31.8% Dow Jones Islamic52.1% S&P Shariah45.9% MSCI Islamic31.7% MSCI Islamic M-Series45.9% FTSE Shariah29.5% |
| FDS FactSet Research Systems Inc | COMPLIANT | 0.10% | AAOIFI14.6% Usmani37.5% Dow Jones Islamic12.1% S&P Shariah11.2% MSCI Islamic37.5% MSCI Islamic M-Series11.2% FTSE Shariah33.2% |
| IART Integra LifeSciences Holdings Corp | NON_COMPLIANT | 0.10% | AAOIFI68.0% Usmani24.8% Dow Jones Islamic70.3% S&P Shariah50.6% MSCI Islamic24.8% MSCI Islamic M-Series50.6% FTSE Shariah19.8% |
| TTEK Tetra Tech Inc | COMPLIANT | 0.09% | AAOIFI11.2% Usmani23.3% Dow Jones Islamic11.0% S&P Shariah10.9% MSCI Islamic23.3% MSCI Islamic M-Series10.9% FTSE Shariah18.3% |
| UTZ Utz Brands Inc | NON_COMPLIANT | 0.09% | AAOIFI49.5% Usmani36.5% Dow Jones Islamic58.5% S&P Shariah53.7% MSCI Islamic36.5% MSCI Islamic M-Series53.7% FTSE Shariah30.2% |
| HWC Hancock Whitney Corp | NON_COMPLIANT | 0.08% | AAOIFI81.9% Usmani13.7% Dow Jones Islamic99.7% S&P Shariah110.5% MSCI Islamic13.7% MSCI Islamic M-Series110.5% FTSE Shariah13.7% |
| DOO.TO BRP Inc | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MTDR Matador Resources Co | NON_COMPLIANT | 0.08% | AAOIFI57.6% Usmani31.2% Dow Jones Islamic69.1% S&P Shariah66.4% MSCI Islamic31.2% MSCI Islamic M-Series66.4% FTSE Shariah31.2% |
| BMRN BioMarin Pharmaceutical Inc | NON_COMPLIANT | 0.08% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| AMN Healthcare Services Inc | UNSCREENED | 0.08% | no in-house ratios for this holding |
| KWR Quaker Chemical Corp | NON_COMPLIANT | 0.08% | AAOIFI33.2% Usmani32.4% Dow Jones Islamic38.2% S&P Shariah34.7% MSCI Islamic32.4% MSCI Islamic M-Series34.7% FTSE Shariah30.6% |
| MRVI Maravai LifeSciences Holdings Inc | NON_COMPLIANT | 0.08% | AAOIFI7.7% Usmani29.3% Dow Jones Islamic13.5% S&P Shariah10.6% MSCI Islamic24.4% MSCI Islamic M-Series10.6% FTSE Shariah24.4% |
| GENC Gencor Industries Inc | NON_COMPLIANT | 0.08% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.1% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Amphastar Pharmaceuticals Inc | UNSCREENED | 0.07% | no in-house ratios for this holding |
| OSUR OraSure Technologies Inc | NON_COMPLIANT | 0.06% | AAOIFI5.0% Usmani3.4% Dow Jones Islamic4.9% S&P Shariah3.9% MSCI Islamic3.3% MSCI Islamic M-Series3.9% FTSE Shariah0.0% |
| KVH Industries Inc | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Towne Bank/Portsmouth VA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| PERI Perion Network Ltd | NON_COMPLIANT | 0.04% | AAOIFI6.1% Usmani2.4% Dow Jones Islamic5.6% S&P Shariah3.8% MSCI Islamic2.4% MSCI Islamic M-Series3.8% FTSE Shariah0.0% |
| OMCL Omnicell Inc | COMPLIANT | 0.03% | AAOIFI12.8% Usmani10.0% Dow Jones Islamic11.5% S&P Shariah11.9% MSCI Islamic10.0% MSCI Islamic M-Series11.9% FTSE Shariah8.4% |
| ROCK Gibraltar Industries Inc | NON_COMPLIANT | 0.03% | AAOIFI97.6% Usmani49.1% Dow Jones Islamic82.0% S&P Shariah74.0% MSCI Islamic49.1% MSCI Islamic M-Series74.0% FTSE Shariah43.7% |
| APEI American Public Education Inc | COMPLIANT | 0.03% | AAOIFI18.5% Usmani28.5% Dow Jones Islamic24.7% S&P Shariah31.8% MSCI Islamic28.5% MSCI Islamic M-Series31.8% FTSE Shariah16.2% |
| INN Summit Hotel Properties Inc | NON_COMPLIANT | 0.02% | AAOIFI196.2% Usmani50.3% Dow Jones Islamic240.9% S&P Shariah239.5% MSCI Islamic50.3% MSCI Islamic M-Series239.5% FTSE Shariah50.3% |
| BPRN Princeton Bancorp Inc | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Teekay Tankers Ltd | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Columbus McKinnon Corp/NY | UNSCREENED | 0.00% | no in-house ratios for this holding |
The published standards disagree about this fund by 9 points of portfolio weight — 33.0% of it passes FTSE Shariah, 23.8% 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 26.1% ratios fail on 52.0% 19.5% not rated under AAOIFI
ratios pass on 29.2% ratios fail on 47.4% 21.1% not rated under Usmani
ratios pass on 23.8% ratios fail on 52.1% 21.7% not rated under Dow Jones Islamic
ratios pass on 25.4% ratios fail on 51.6% 20.6% not rated under S&P Shariah
ratios pass on 26.6% ratios fail on 50.9% 20.1% not rated under MSCI Islamic
ratios pass on 24.1% ratios fail on 52.9% 20.6% not rated under MSCI Islamic M-Series
ratios pass on 33.0% ratios fail on 44.2% 20.4% not rated under FTSE Shariah
185 of 222 listed holdings carry our own per-methodology verdicts (84% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 171 (78% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| KHC Kraft Heinz Co/The | 1.55% |
| CCI Crown Castle Inc | 1.44% |
| OXY Occidental Petroleum Corp | 1.41% |
| CHTR Charter Communications Inc | 1.39% |
| EVRG Evergy Inc | 1.38% |
| ZTS Zoetis Inc | 1.35% |
| FISV Fiserv Inc | 1.31% |
| LKQ LKQ Corp | 1.28% |
| SSNC SS&C Technologies Holdings Inc | 1.24% |
| MOS Mosaic Co/The | 1.23% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Transamerica Small/Mid Cap Value (TSVIX) 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.
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 |
|---|---|---|
| KHCKraft Heinz Co/The | 1.55% | Non-compliant |
| First Citizens BancShares Inc/NCnot matched to a ticker | 1.46% | Not screened |
| CCICrown Castle Inc | 1.44% | Non-compliant |
| OXYOccidental Petroleum Corp | 1.41% | Non-compliant |
| CHTRCharter Communications Inc | 1.39% | Non-compliant |
| EVRGEvergy Inc | 1.38% | Non-compliant |
| ZTSZoetis Inc | 1.35% | Non-compliant |
| U-Haul Holding Conot matched to a ticker | 1.34% | Not screened |
| FISVFiserv Inc | 1.31% | Non-compliant |
| EXEExpand Energy Corp | 1.29% | Compliant |
Top 10 of 222 holdings, 13.9% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for TSVIX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
Tracked since 2026-09-07.
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.
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.
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.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 38.00 | NEUTRAL |
| Stochastic %K (14) | 38.61 | NEUTRAL |
| CCI (20) | -42.15 | NEUTRAL |
| Williams %R (14) | -61.39 | NEUTRAL |
| MACD (12,26,9) | 0.03 | BUY |
| ROC (10) | -0.62 | SELL |
| Momentum (10) | -0.19 | SELL |
| EMA (10) | 30.29 | BUY |
| SMA (10) | 30.15 | BUY |
| EMA (20) | 30.59 | SELL |
| SMA (20) | 30.58 | SELL |
| EMA (30) | 30.85 | SELL |
| SMA (30) | 31.06 | SELL |
| EMA (50) | 31.07 | SELL |
| SMA (50) | 31.60 | SELL |
| EMA (100) | 30.89 | SELL |
| SMA (100) | 31.18 | SELL |
| EMA (200) | 29.88 | BUY |
| SMA (200) | 30.06 | BUY |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
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.
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.
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.
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.
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.
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.