Verdicts genuinely change. Free email alert the moment UCON'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.
First Trust Smith Unconstrained Bond ETF ETF · First Trust Exchange-Traded Fund VIII
505 holdings · as of 2026-05-31 (4.7 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
NON-COMPLIANT At least 51.47% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 40% turns out to be. Matching more holdings can only raise this share, never lower it.
18.86% 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.
505 holdings, 281 matched (60% of weight). Portfolio as of 2026-05-31, filed 2026-07-22. Source: SEC Form N-PORT.
4.86% of this portfolio’s income is non-permissible — weighted across holdings, computed over 29% of portfolio weight (152 of 505 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 2.33% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 2.13% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 2.12% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 1.69% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 1.18% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 1.04% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.96% | no in-house ratios for this holding |
| BA BOEING COMPANY (THE) | NON_COMPLIANT | 0.81% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.73% | no in-house ratios for this holding |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | UNSCREENED | 0.71% | no in-house ratios for this holding |
| JANE STREET GROUP LLC / JSG FINANCE INC | UNSCREENED | 0.67% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.65% | no in-house ratios for this holding |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | UNSCREENED | 0.65% | no in-house ratios for this holding |
| AMNEAL PHARMACEUTICALS LLC | UNSCREENED | 0.62% | no in-house ratios for this holding |
| GIL.TO GILDAN ACTIVEWEAR INC | NON_COMPLIANT | 0.61% | AAOIFI43.5% Usmani41.2% Dow Jones Islamic35.1% S&P Shariah39.9% MSCI Islamic41.2% MSCI Islamic M-Series39.9% FTSE Shariah41.2% |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | UNSCREENED | 0.60% | no in-house ratios for this holding |
| PERMIAN RESOURCES OPERATING LLC | UNSCREENED | 0.57% | no in-house ratios for this holding |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | UNSCREENED | 0.55% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.54% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| Fnma Pass-Thru I | NON_COMPLIANT | 0.53% | no in-house ratios for this holding |
| FIRST CITIZENS BANCSHARES INC | UNSCREENED | 0.52% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.50% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Raising Cane's Restaurants | UNSCREENED | 0.49% | no in-house ratios for this holding |
| KENNEDY-WILSON INC | UNSCREENED | 0.49% | no in-house ratios for this holding |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.49% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| VF CORP | UNSCREENED | 0.49% | no in-house ratios for this holding |
| CELANESE US HOLDINGS LLC | UNSCREENED | 0.48% | no in-house ratios for this holding |
| PETSMART LLC / PETSMART FINANCE CORP | UNSCREENED | 0.48% | no in-house ratios for this holding |
| BA BOEING COMPANY (THE) | NON_COMPLIANT | 0.48% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| AUGUSTA SPINCO CORP | UNSCREENED | 0.48% | no in-house ratios for this holding |
| TMO THERMO FISHER SCIENTIFIC INC | COMPLIANT | 0.48% | AAOIFI20.5% Usmani40.3% Dow Jones Islamic23.4% S&P Shariah22.9% MSCI Islamic40.3% MSCI Islamic M-Series22.9% FTSE Shariah40.3% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.48% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| ACUSHNET COMPANY | UNSCREENED | 0.47% | no in-house ratios for this holding |
| TransDigm | UNSCREENED | 0.47% | no in-house ratios for this holding |
| AEP AMERICAN ELECTRIC POWER COMPANY INC | NON_COMPLIANT | 0.47% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NOC NORTHROP GRUMMAN CORP | NON_COMPLIANT | 0.47% | AAOIFI23.3% Usmani33.6% Dow Jones Islamic21.9% S&P Shariah23.0% MSCI Islamic33.6% MSCI Islamic M-Series23.0% FTSE Shariah29.9% |
| FORD MOTOR CREDIT COMPANY LLC | UNSCREENED | 0.47% | no in-house ratios for this holding |
| KENNEDY-WILSON INC | UNSCREENED | 0.46% | no in-house ratios for this holding |
| AS MILEAGE PLAN IP LTD | UNSCREENED | 0.45% | no in-house ratios for this holding |
| SNPS SYNOPSYS INC | COMPLIANT | 0.45% | AAOIFI14.4% Usmani22.7% Dow Jones Islamic13.2% S&P Shariah13.2% MSCI Islamic22.7% MSCI Islamic M-Series13.2% FTSE Shariah21.0% |
| BRO BROWN & BROWN INC | NON_COMPLIANT | 0.45% | AAOIFI33.8% Usmani27.0% Dow Jones Islamic29.0% S&P Shariah30.8% MSCI Islamic27.0% MSCI Islamic M-Series30.8% FTSE Shariah26.0% |
| STELLANTIS FINANCIAL SERVICES US CORP | UNSCREENED | 0.45% | no in-house ratios for this holding |
| CCL CARNIVAL CORP LTD | NON_COMPLIANT | 0.45% | AAOIFI72.6% Usmani50.6% Dow Jones Islamic82.0% S&P Shariah96.0% MSCI Islamic50.6% MSCI Islamic M-Series96.0% FTSE Shariah48.2% |
| SCHW CHARLES SCHWAB CORP (THE) | NON_COMPLIANT | 0.44% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| FOUNDRY JV HOLDCO LLC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| NXST NEXSTAR MEDIA GROUP INC | NON_COMPLIANT | 0.39% | AAOIFI221.8% Usmani68.2% Dow Jones Islamic222.7% S&P Shariah230.8% MSCI Islamic68.2% MSCI Islamic M-Series230.8% FTSE Shariah66.3% |
| NUSTAR LOGISTICS LP | UNSCREENED | 0.39% | no in-house ratios for this holding |
| GOODYEAR TIRE & RUBBER COMPANY | UNSCREENED | 0.39% | no in-house ratios for this holding |
| CRWD CROWDSTRIKE HOLDINGS INC | COMPLIANT | 0.39% | AAOIFI0.4% Usmani6.8% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic6.8% MSCI Islamic M-Series0.8% FTSE Shariah6.2% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.38% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| FORD MOTOR CREDIT COMPANY LLC | UNSCREENED | 0.38% | no in-house ratios for this holding |
| EFN.TO ELEMENT FLEET MANAGEMENT CORP | NON_COMPLIANT | 0.38% | AAOIFI129.7% Usmani69.7% Dow Jones Islamic— S&P Shariah— MSCI Islamic69.7% MSCI Islamic M-Series— FTSE Shariah69.7% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| PARA PARAMOUNT GLOBAL | NON_COMPLIANT | 0.37% | AAOIFI1.7% Usmani0.1% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.1% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| US BANCORP | UNSCREENED | 0.36% | no in-house ratios for this holding |
| MATCH GROUP HOLDINGS II LLC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| CCL CARNIVAL CORP LTD | NON_COMPLIANT | 0.35% | AAOIFI72.6% Usmani50.6% Dow Jones Islamic82.0% S&P Shariah96.0% MSCI Islamic50.6% MSCI Islamic M-Series96.0% FTSE Shariah48.2% |
| ALLISON TRANSMISSION INC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| FLUTTER TREASURY DAC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| GFL GFL ENVIRONMENTAL INC | NON_COMPLIANT | 0.34% | AAOIFI29.3% Usmani38.5% Dow Jones Islamic34.1% S&P Shariah36.6% MSCI Islamic38.5% MSCI Islamic M-Series36.6% FTSE Shariah38.5% |
| GAP GAP INC (THE) | NON_COMPLIANT | 0.34% | AAOIFI72.6% Usmani44.5% Dow Jones Islamic69.2% S&P Shariah73.2% MSCI Islamic44.5% MSCI Islamic M-Series73.2% FTSE Shariah11.6% |
| PNC PNC FINANCIAL SERVICES GROUP INC (THE) | NON_COMPLIANT | 0.34% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| GIL.TO GILDAN ACTIVEWEAR INC | NON_COMPLIANT | 0.34% | AAOIFI43.5% Usmani41.2% Dow Jones Islamic35.1% S&P Shariah39.9% MSCI Islamic41.2% MSCI Islamic M-Series39.9% FTSE Shariah41.2% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.34% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.33% | no in-house ratios for this holding |
| BUCKEYE PARTNERS LP | UNSCREENED | 0.33% | no in-house ratios for this holding |
| CLEVELAND-CLIFFS INC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| PNFP PINNACLE FINANCIAL PARTNERS INC | NON_COMPLIANT | 0.32% | AAOIFI16.1% Usmani1.9% Dow Jones Islamic27.2% S&P Shariah30.6% MSCI Islamic1.9% MSCI Islamic M-Series30.6% FTSE Shariah1.9% |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.32% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| FORD MOTOR CREDIT COMPANY LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| NXST NEXSTAR MEDIA GROUP INC | NON_COMPLIANT | 0.31% | AAOIFI221.8% Usmani68.2% Dow Jones Islamic222.7% S&P Shariah230.8% MSCI Islamic68.2% MSCI Islamic M-Series230.8% FTSE Shariah66.3% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| FOUNDRY JV HOLDCO LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| PYPL PAYPAL HOLDINGS INC | NON_COMPLIANT | 0.31% | AAOIFI22.1% Usmani12.5% Dow Jones Islamic16.3% S&P Shariah16.0% MSCI Islamic12.5% MSCI Islamic M-Series16.0% FTSE Shariah11.7% |
| FIS FIDELITY NATIONAL INFORMATION SERVICES INC | NON_COMPLIANT | 0.31% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| CONSTELLATION ENERGY GENERATION LLC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.30% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| ETN EATON CORP | COMPLIANT | 0.30% | AAOIFI13.4% Usmani38.0% Dow Jones Islamic15.6% S&P Shariah16.9% MSCI Islamic38.0% MSCI Islamic M-Series16.9% FTSE Shariah36.7% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.30% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.29% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| Fnma Pass-Thru I | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.28% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.27% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| AXP AMERICAN EXPRESS COMPANY | NON_COMPLIANT | 0.27% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| CRM SALESFORCE INC | COMPLIANT | 0.27% | AAOIFI20.9% Usmani38.1% Dow Jones Islamic18.3% S&P Shariah17.8% MSCI Islamic38.1% MSCI Islamic M-Series17.8% FTSE Shariah35.8% |
| KENNEDY-WILSON INC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| SM SM ENERGY COMPANY | NON_COMPLIANT | 0.26% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| MACY'S RETAIL HOLDINGS LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.26% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP | UNSCREENED | 0.26% | no in-house ratios for this holding |
| MANUFACTURERS & TRADERS TRUST COMPANY | UNSCREENED | 0.26% | no in-house ratios for this holding |
| MBGL MOBILITY GLOBAL INC | NON_COMPLIANT | 0.26% | AAOIFI33.1% Usmani15.4% Dow Jones Islamic— S&P Shariah— MSCI Islamic15.4% MSCI Islamic M-Series— FTSE Shariah15.2% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.26% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| CONSTELLATION ENERGY GENERATION LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| FORD MOTOR CREDIT COMPANY LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| APLD COMPUTECO LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| GENMAB A/S / GENMAB FINANCE LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| COREWEAVE INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| GPN GLOBAL PAYMENTS INC | NON_COMPLIANT | 0.25% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| Fnma Pass-Thru I | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| HWM HOWMET AEROSPACE INC | NON_COMPLIANT | 0.25% | AAOIFI5.1% Usmani35.2% Dow Jones Islamic6.2% S&P Shariah7.9% MSCI Islamic35.2% MSCI Islamic M-Series7.9% FTSE Shariah34.0% |
| ALASKA AIRLINES INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| LEIDOS INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| GENERAL MOTORS FINANCIAL COMPANY INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| HWM HOWMET AEROSPACE INC | NON_COMPLIANT | 0.25% | AAOIFI5.1% Usmani35.2% Dow Jones Islamic6.2% S&P Shariah7.9% MSCI Islamic35.2% MSCI Islamic M-Series7.9% FTSE Shariah34.0% |
| TRANSDIGM INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| NEPTUNE BIDCO US INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.25% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| FOUNDRY JV HOLDCO LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| KSS KOHL'S CORP | NON_COMPLIANT | 0.25% | AAOIFI183.9% Usmani44.5% Dow Jones Islamic249.6% S&P Shariah219.6% MSCI Islamic30.1% MSCI Islamic M-Series219.6% FTSE Shariah9.9% |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | UNSCREENED | 0.25% | no in-house ratios for this holding |
| AXP AMERICAN EXPRESS COMPANY | NON_COMPLIANT | 0.25% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| FLS FLOWSERVE CORP | COMPLIANT | 0.25% | AAOIFI23.8% Usmani36.7% Dow Jones Islamic28.9% S&P Shariah32.3% MSCI Islamic36.7% MSCI Islamic M-Series32.3% FTSE Shariah33.8% |
| CROCS INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| AMZN AMAZON.COM INC | QUESTIONABLE | 0.25% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| T AT&T INC | NON_COMPLIANT | 0.25% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.25% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| DISCOVERY COMMUNICATIONS LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| MPLX MPLX LP | NON_COMPLIANT | 0.24% | AAOIFI42.8% Usmani60.3% Dow Jones Islamic52.4% S&P Shariah59.3% MSCI Islamic60.3% MSCI Islamic M-Series59.3% FTSE Shariah59.7% |
| INTC INTEL CORP | COMPLIANT | 0.24% | AAOIFI9.2% Usmani25.0% Dow Jones Islamic23.9% S&P Shariah26.3% MSCI Islamic25.0% MSCI Islamic M-Series26.3% FTSE Shariah25.0% |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CZR Caesars Entertainment Inc | NON_COMPLIANT | 0.24% | AAOIFI193.4% Usmani78.3% Dow Jones Islamic192.1% S&P Shariah165.8% MSCI Islamic36.9% MSCI Islamic M-Series165.8% FTSE Shariah36.9% |
| RTX RTX CORP | NON_COMPLIANT | 0.24% | AAOIFI12.5% Usmani19.3% Dow Jones Islamic15.9% S&P Shariah18.5% MSCI Islamic19.3% MSCI Islamic M-Series18.5% FTSE Shariah18.4% |
| SOLV SOLVENTUM CORP | NON_COMPLIANT | 0.24% | AAOIFI32.5% Usmani37.1% Dow Jones Islamic39.6% S&P Shariah41.1% MSCI Islamic35.7% MSCI Islamic M-Series41.1% FTSE Shariah35.7% |
| JANE STREET GROUP LLC / JSG FINANCE INC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| MGM MGM RESORTS INTERNATIONAL | NON_COMPLIANT | 0.24% | AAOIFI288.8% Usmani75.7% Dow Jones Islamic297.5% S&P Shariah266.6% MSCI Islamic75.2% MSCI Islamic M-Series266.6% FTSE Shariah15.2% |
| 2222.SR SAUDI ARABIAN OIL COMPANY | COMPLIANT | 0.24% | AAOIFI5.8% Usmani16.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic14.2% MSCI Islamic M-Seriespass FTSE Shariah14.2% |
| SNPS SYNOPSYS INC | COMPLIANT | 0.24% | AAOIFI14.4% Usmani22.7% Dow Jones Islamic13.2% S&P Shariah13.2% MSCI Islamic22.7% MSCI Islamic M-Series13.2% FTSE Shariah21.0% |
| UAL UNITED AIRLINES HOLDINGS INC | NON_COMPLIANT | 0.24% | AAOIFI93.1% Usmani39.8% Dow Jones Islamic109.0% S&P Shariah132.3% MSCI Islamic39.8% MSCI Islamic M-Series132.3% FTSE Shariah31.3% |
| UNITED AIRLINES INC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.24% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| BLUE RACER MIDSTREAM LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| FDXF FEDEX FREIGHT HOLDING COMPANY INC | COMPLIANT | 0.24% | AAOIFI31.8% Usmani89.3% Dow Jones Islamic— S&P Shariah— MSCI Islamic89.3% MSCI Islamic M-Series— FTSE Shariah62.6% |
| UAL UNITED AIRLINES HOLDINGS INC | NON_COMPLIANT | 0.24% | AAOIFI93.1% Usmani39.8% Dow Jones Islamic109.0% S&P Shariah132.3% MSCI Islamic39.8% MSCI Islamic M-Series132.3% FTSE Shariah31.3% |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| MACY'S RETAIL HOLDINGS LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.24% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.24% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| CHART INDUSTRIES INC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| SM SM ENERGY COMPANY | NON_COMPLIANT | 0.24% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| EAT BRINKER INTERNATIONAL INC | NON_COMPLIANT | 0.24% | AAOIFI21.6% Usmani65.9% Dow Jones Islamic26.2% S&P Shariah33.5% MSCI Islamic62.4% MSCI Islamic M-Series33.5% FTSE Shariah15.8% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | UNSCREENED | 0.24% | no in-house ratios for this holding |
| FICO FAIR ISAAC CORP | COMPLIANT | 0.24% | AAOIFI27.8% Usmani274.8% Dow Jones Islamic14.4% S&P Shariah15.5% MSCI Islamic274.8% MSCI Islamic M-Series15.5% FTSE Shariah274.0% |
| FMCC Federal Home Loan Mortgage Corp. | NON_COMPLIANT | 0.24% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| VIKING CRUISES LTD | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CSGP COSTAR GROUP INC | QUESTIONABLE | 0.23% | AAOIFI9.1% Usmani11.4% Dow Jones Islamic4.2% S&P Shariah3.9% MSCI Islamic11.3% MSCI Islamic M-Series3.9% FTSE Shariah9.8% |
| W.R. GRACE HOLDINGS LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.23% | no in-house ratios for this holding |
| PERMIAN RESOURCES OPERATING LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| VSP OPTICAL GROUP INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| AAP ADVANCE AUTO PARTS INC | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| PENN PENN ENTERTAINMENT INC | NON_COMPLIANT | 0.23% | AAOIFI294.9% Usmani62.1% Dow Jones Islamic263.4% S&P Shariah245.6% MSCI Islamic47.5% MSCI Islamic M-Series245.6% FTSE Shariah19.7% |
| GOOG ALPHABET INC | QUESTIONABLE | 0.23% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| DANSKE.CO DANSKE BANK A/S | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GM GENERAL MOTORS COMPANY | NON_COMPLIANT | 0.23% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Authentic Brands | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CHDN CHURCHILL DOWNS INC | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BLACK PEARL COMPUTE LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| MATCH GROUP HOLDINGS II LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Chobani | UNSCREENED | 0.22% | no in-house ratios for this holding |
| KNTK KINETIK HOLDINGS LP | NON_COMPLIANT | 0.22% | AAOIFI43.0% Usmani55.5% Dow Jones Islamic56.5% S&P Shariah62.5% MSCI Islamic55.5% MSCI Islamic M-Series62.5% FTSE Shariah54.8% |
| MATCH GROUP HOLDINGS II LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| VIPER ENERGY PARTNERS LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| US BANCORP | UNSCREENED | 0.22% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| VAIL RESORTS INC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | UNSCREENED | 0.22% | no in-house ratios for this holding |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | UNSCREENED | 0.22% | no in-house ratios for this holding |
| FISV FISERV INC | NON_COMPLIANT | 0.22% | AAOIFI99.4% Usmani34.6% Dow Jones Islamic38.9% S&P Shariah36.9% MSCI Islamic34.6% MSCI Islamic M-Series36.9% FTSE Shariah34.5% |
| META META PLATFORMS INC | QUESTIONABLE | 0.22% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| MTDR MATADOR RESOURCES COMPANY | NON_COMPLIANT | 0.22% | AAOIFI57.6% Usmani31.2% Dow Jones Islamic69.1% S&P Shariah66.4% MSCI Islamic31.2% MSCI Islamic M-Series66.4% FTSE Shariah31.2% |
| BAYVIEW COMMERCIAL ASSET TRUST | UNSCREENED | 0.21% | no in-house ratios for this holding |
| NEPTUNE BIDCO US INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| OTEX OPEN TEXT CORP | NON_COMPLIANT | 0.21% | AAOIFI74.5% Usmani45.6% Dow Jones Islamic85.6% S&P Shariah78.8% MSCI Islamic45.6% MSCI Islamic M-Series78.8% FTSE Shariah44.0% |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.21% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.21% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| JANE STREET GROUP LLC / JSG FINANCE INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| UAA UNDER ARMOUR INC | NON_COMPLIANT | 0.21% | AAOIFI61.8% Usmani33.6% Dow Jones Islamic49.4% S&P Shariah47.3% MSCI Islamic33.6% MSCI Islamic M-Series47.3% FTSE Shariah14.4% |
| PPC PILGRIM'S PRIDE CORP | NON_COMPLIANT | 0.21% | AAOIFI43.6% Usmani31.0% Dow Jones Islamic33.3% S&P Shariah37.2% MSCI Islamic31.0% MSCI Islamic M-Series37.2% FTSE Shariah28.5% |
| SYK STRYKER CORP | COMPLIANT | 0.21% | AAOIFI14.6% Usmani32.2% Dow Jones Islamic11.3% S&P Shariah11.8% MSCI Islamic32.2% MSCI Islamic M-Series11.8% FTSE Shariah31.2% |
| MERIDIAN ARC HOLDCO LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| SIRIUS XM RADIO LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| FIS FIDELITY NATIONAL INFORMATION SERVICES INC | NON_COMPLIANT | 0.20% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| ECL ECOLAB INC | COMPLIANT | 0.20% | AAOIFI17.0% Usmani44.6% Dow Jones Islamic18.1% S&P Shariah19.4% MSCI Islamic44.6% MSCI Islamic M-Series19.4% FTSE Shariah44.0% |
| VISTRA OPERATIONS COMPANY LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.20% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| MBC MASTERBRAND INC | NON_COMPLIANT | 0.19% | AAOIFI84.0% Usmani31.1% Dow Jones Islamic87.6% S&P Shariah82.2% MSCI Islamic31.1% MSCI Islamic M-Series82.2% FTSE Shariah24.4% |
| SREIT COMMERCIAL MORTGAGE TRUST 202 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BMRN BIOMARIN PHARMACEUTICAL INC | NON_COMPLIANT | 0.19% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | UNSCREENED | 0.19% | no in-house ratios for this holding |
| VICI VICI PROPERTIES LP | NON_COMPLIANT | 0.19% | AAOIFI57.8% Usmani35.1% Dow Jones Islamic55.7% S&P Shariah58.1% MSCI Islamic35.1% MSCI Islamic M-Series58.1% FTSE Shariah35.1% |
| HRI HERC HOLDINGS INC | NON_COMPLIANT | 0.19% | AAOIFI200.8% Usmani69.0% Dow Jones Islamic211.0% S&P Shariah223.1% MSCI Islamic69.0% MSCI Islamic M-Series223.1% FTSE Shariah57.7% |
| GM GENERAL MOTORS COMPANY | NON_COMPLIANT | 0.19% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Q QNITY ELECTRONICS INC | COMPLIANT | 0.19% | AAOIFI17.6% Usmani31.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic31.6% MSCI Islamic M-Seriespass FTSE Shariah28.1% |
| HQY HEALTHEQUITY INC | COMPLIANT | 0.19% | AAOIFI12.2% Usmani29.7% Dow Jones Islamic12.2% S&P Shariah13.0% MSCI Islamic29.7% MSCI Islamic M-Series13.0% FTSE Shariah28.5% |
| Amneal Pharmaceuticals | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Q QNITY ELECTRONICS INC | COMPLIANT | 0.18% | AAOIFI17.6% Usmani31.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic31.6% MSCI Islamic M-Seriespass FTSE Shariah28.1% |
| GPN GLOBAL PAYMENTS INC | NON_COMPLIANT | 0.18% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| EMN EASTMAN CHEMICAL COMPANY | NON_COMPLIANT | 0.18% | AAOIFI64.1% Usmani33.8% Dow Jones Islamic60.0% S&P Shariah58.0% MSCI Islamic33.8% MSCI Islamic M-Series58.0% FTSE Shariah33.8% |
| BXHPP TRUST 2021-FILM | UNSCREENED | 0.18% | no in-house ratios for this holding |
| EFN.TO ELEMENT FLEET MANAGEMENT CORP | NON_COMPLIANT | 0.18% | AAOIFI129.7% Usmani69.7% Dow Jones Islamic— S&P Shariah— MSCI Islamic69.7% MSCI Islamic M-Series— FTSE Shariah69.7% |
| APLD COMPUTECO 2 LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| HRI HERC HOLDINGS INC | NON_COMPLIANT | 0.18% | AAOIFI200.8% Usmani69.0% Dow Jones Islamic211.0% S&P Shariah223.1% MSCI Islamic69.0% MSCI Islamic M-Series223.1% FTSE Shariah57.7% |
| LSEG US FIN CORP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| PENN PENN ENTERTAINMENT INC | NON_COMPLIANT | 0.18% | AAOIFI294.9% Usmani62.1% Dow Jones Islamic263.4% S&P Shariah245.6% MSCI Islamic47.5% MSCI Islamic M-Series245.6% FTSE Shariah19.7% |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.18% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.18% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| ESAB ESAB CORP | NON_COMPLIANT | 0.17% | AAOIFI54.5% Usmani38.7% Dow Jones Islamic37.4% S&P Shariah40.1% MSCI Islamic38.7% MSCI Islamic M-Series40.1% FTSE Shariah36.5% |
| COREWEAVE INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| XEL XCEL ENERGY INC | NON_COMPLIANT | 0.17% | AAOIFI82.6% Usmani47.8% Dow Jones Islamic94.9% S&P Shariah105.9% MSCI Islamic46.3% MSCI Islamic M-Series105.9% FTSE Shariah45.3% |
| TFC TRUIST FINANCIAL CORP | NON_COMPLIANT | 0.17% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| PNC PNC FINANCIAL SERVICES GROUP INC (THE) | NON_COMPLIANT | 0.16% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| PERMIAN RESOURCES OPERATING LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| DOLP TRUST 2021-NYC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| WOOF PETCO HEALTH AND WELLNESS COMPANY INC | NON_COMPLIANT | 0.16% | AAOIFI151.1% Usmani26.3% Dow Jones Islamic129.0% S&P Shariah132.1% MSCI Islamic26.3% MSCI Islamic M-Series132.1% FTSE Shariah0.2% |
| ROL ROLLINS INC | COMPLIANT | 0.16% | AAOIFI6.5% Usmani33.2% Dow Jones Islamic4.4% S&P Shariah4.7% MSCI Islamic33.2% MSCI Islamic M-Series4.7% FTSE Shariah21.0% |
| AS MILEAGE PLAN IP LTD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.16% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| FORD MOTOR CREDIT COMPANY LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.16% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| MGR AFFILIATED MANAGERS GROUP INC | NON_COMPLIANT | 0.16% | AAOIFI33.2% Usmani31.9% Dow Jones Islamic526.5% S&P Shariah509.8% MSCI Islamic31.9% MSCI Islamic M-Series509.8% FTSE Shariah31.9% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| UNIVISION COMMUNICATIONS INC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| MEDLINE BORROWER LP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SWORD PURCHASER LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.16% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| META META PLATFORMS INC | QUESTIONABLE | 0.15% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.15% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.15% | no in-house ratios for this holding |
| EIX EDISON INTERNATIONAL | NON_COMPLIANT | 0.15% | AAOIFI189.8% Usmani43.9% Dow Jones Islamic173.1% S&P Shariah173.0% MSCI Islamic43.9% MSCI Islamic M-Series173.0% FTSE Shariah42.7% |
| GVA GRANITE CONSTRUCTION INC | COMPLIANT | 0.15% | AAOIFI33.2% Usmani36.3% Dow Jones Islamic37.9% S&P Shariah45.5% MSCI Islamic36.3% MSCI Islamic M-Series45.5% FTSE Shariah32.6% |
| LAD AUTO RECEIVABLES TRUST 2023-1 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| NOVARTIS CAPITAL CORP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| 2222.SR SAUDI ARABIAN OIL COMPANY | COMPLIANT | 0.15% | AAOIFI5.8% Usmani16.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic14.2% MSCI Islamic M-Seriespass FTSE Shariah14.2% |
| HONA HONEYWELL AEROSPACE INC | COMPLIANT | 0.15% | AAOIFI32.8% Usmani83.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic83.4% MSCI Islamic M-Seriespass FTSE Shariah81.8% |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.15% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| PR RNO PROPERTY OWNER 1 LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
The published standards disagree about this fund by 3 points of portfolio weight — 12.3% of it passes FTSE Shariah, 9.3% passes Usmani. 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 9.8% ratios fail on 29.8% 59.6% not rated under AAOIFI
ratios pass on 9.3% ratios fail on 24.1% 65.9% not rated under Usmani
ratios pass on 10.3% ratios fail on 28.3% 60.7% not rated under Dow Jones Islamic
ratios pass on 10.1% ratios fail on 28.0% 61.2% not rated under S&P Shariah
ratios pass on 9.3% ratios fail on 23.7% 66.3% not rated under MSCI Islamic
ratios pass on 9.7% ratios fail on 28.8% 60.7% not rated under MSCI Islamic M-Series
ratios pass on 12.3% ratios fail on 21.2% 65.7% not rated under FTSE Shariah
122 of 505 listed holdings carry our own per-methodology verdicts (40% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 112 (37% 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 - BUREAU OF THE PUBLIC DEBT | 2.33% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.13% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.12% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.69% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.18% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.04% |
| Federal National Mortgage Association | 0.96% |
| BA BOEING COMPANY (THE) | 0.81% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.73% |
| Federal National Mortgage Association | 0.65% |
Methodology breakdown computing — it will appear here on its own.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
First Trust Smith Unconstrained Bond ETF (UCON) 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.
Computing the full ratio and business-activity breakdown for UCON — 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.
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) | 41.60 | NEUTRAL |
| Stochastic %K (14) | 53.39 | NEUTRAL |
| CCI (20) | -22.69 | NEUTRAL |
| Williams %R (14) | -46.61 | NEUTRAL |
| MACD (12,26,9) | 0.03 | BUY |
| ROC (10) | 0.23 | BUY |
| Momentum (10) | 0.06 | BUY |
| EMA (10) | 23.88 | BUY |
| SMA (10) | 23.86 | BUY |
| EMA (20) | 23.92 | SELL |
| SMA (20) | 23.86 | BUY |
| EMA (30) | 23.99 | SELL |
| SMA (30) | 23.99 | SELL |
| EMA (50) | 24.10 | SELL |
| SMA (50) | 24.19 | SELL |
| EMA (100) | 24.23 | SELL |
| SMA (100) | 24.34 | SELL |
| EMA (200) | 24.29 | SELL |
| SMA (200) | 24.37 | SELL |
Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. Its average portfolio duration will vary from between 0 to 10 years. It may invest a significant portion of its assets in securitized investment products, including up to 50% of its net assets in each of asset-backed securities, residential mortgage-backed securities and commercial mortgage-backed securities.
Background via Yahoo Finance — informational, not part of the verdict.
Weak — low conviction, small size or skip
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | RANGING | 42 |
| ⏰ 4H | RANGING | 33 |
| 🕐 1H | BEARISH | 98 |
| ⏱ 15-Min | BEARISH | 130 |
| ⏲ 5-Min | RANGING | 234 |
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.
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.
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.
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
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-13 · Asset managers net 915835 (+9220)
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.