VHYVXETF / FundVenerable High Yield Fund
Verdicts genuinely change. Free email alert the moment VHYVX'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.
Venerable High Yield Fund · Venerable Variable Insurance Trust
265 holdings
NON-COMPLIANT At least 18.50% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 74% turns out to be. Matching more holdings can only raise this share, never lower it.
265 holdings, 69 matched (25% of weight). Portfolio as of 2026-06-30, filed 2026-08-26. Source: SEC Form N-PORT.
0.51% of this portfolio’s income is non-permissible — weighted across holdings, computed over 25% of portfolio weight (69 of 265 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.
All holdings (265) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| KEDRION SPA | UNSCREENED | 1.12% | no in-house ratios for this holding |
| FORTRESS INTERMEDIATE | UNSCREENED | 1.10% | no in-house ratios for this holding |
| WATCO COS LLC/FINANCE CO | UNSCREENED | 0.99% | no in-house ratios for this holding |
| DEXKO GLOBAL INC | UNSCREENED | 0.95% | no in-house ratios for this holding |
| DVA DAVITA INC | NON_COMPLIANT | 0.93% | AAOIFI119.4% Usmani75.7% Dow Jones Islamic119.5% S&P Shariah122.0% MSCI Islamic75.7% MSCI Islamic M-Series122.0% FTSE Shariah60.9% |
| BEACH ACQUISITION BIDCO | UNSCREENED | 0.93% | no in-house ratios for this holding |
| WRANGLER HOLDCO CORP | UNSCREENED | 0.93% | no in-house ratios for this holding |
| TTMI TTM TECHNOLOGIES INC | COMPLIANT | 0.91% | AAOIFI8.2% Usmani25.0% Dow Jones Islamic15.5% S&P Shariah20.8% MSCI Islamic24.6% MSCI Islamic M-Series20.8% FTSE Shariah22.0% |
| GATES CORPORATION/DE | UNSCREENED | 0.89% | no in-house ratios for this holding |
| RR DONNELLEY & SONS CO | UNSCREENED | 0.88% | no in-house ratios for this holding |
| CONNECT FINCO SARL/CONNE | UNSCREENED | 0.85% | no in-house ratios for this holding |
| XPO XPO INC | COMPLIANT | 0.84% | AAOIFI16.4% Usmani45.9% Dow Jones Islamic21.6% S&P Shariah24.4% MSCI Islamic45.9% MSCI Islamic M-Series24.4% FTSE Shariah36.6% |
| LEEWARD RENEWABL | UNSCREENED | 0.83% | no in-house ratios for this holding |
| ECPG ENCORE CAPITAL GROUP INC | NON_COMPLIANT | 0.83% | AAOIFI195.4% Usmani72.5% Dow Jones Islamic325.5% S&P Shariah339.1% MSCI Islamic72.5% MSCI Islamic M-Series339.1% FTSE Shariah72.5% |
| FERTITTA ENTERTAINMENT | UNSCREENED | 0.83% | no in-house ratios for this holding |
| EFESTO BIDCO SPA/US LLC | UNSCREENED | 0.82% | no in-house ratios for this holding |
| IRM IRON MOUNTAIN INC | NON_COMPLIANT | 0.82% | AAOIFI57.3% Usmani93.4% Dow Jones Islamic66.1% S&P Shariah73.7% MSCI Islamic90.9% MSCI Islamic M-Series73.7% FTSE Shariah79.0% |
| BANIJAY ENTERTAINMENT | UNSCREENED | 0.79% | no in-house ratios for this holding |
| APLD COMPUTECO LLC | UNSCREENED | 0.79% | no in-house ratios for this holding |
| MOHEGAN TRIBAL / MS DIG | UNSCREENED | 0.78% | no in-house ratios for this holding |
| State Street Institutional US Government Money Market Fund | UNSCREENED | 0.78% | no in-house ratios for this holding |
| OSAIC HOLDINGS INC | UNSCREENED | 0.77% | no in-house ratios for this holding |
| TOUCAN FINCO LTD/CAN/US | UNSCREENED | 0.77% | no in-house ratios for this holding |
| RAIN CARBON INC | UNSCREENED | 0.76% | no in-house ratios for this holding |
| NRG NRG ENERGY INC | NON_COMPLIANT | 0.74% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| Q QNITY ELECTRONICS INC | COMPLIANT | 0.74% | AAOIFI17.6% Usmani31.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic31.6% MSCI Islamic M-Seriespass FTSE Shariah28.1% |
| CLARIOS GLOBAL LP/US FIN | UNSCREENED | 0.73% | no in-house ratios for this holding |
| WEEKLEY HOMES LLC/ FINAN | UNSCREENED | 0.71% | no in-house ratios for this holding |
| EDGED COMPUTE LLC | UNSCREENED | 0.70% | no in-house ratios for this holding |
| PHH ESCROW ISS LCC/PHH C | UNSCREENED | 0.69% | no in-house ratios for this holding |
| VERITIV OPERATING CO | UNSCREENED | 0.67% | no in-house ratios for this holding |
| IQVIA INC | UNSCREENED | 0.66% | no in-house ratios for this holding |
| VSAT VIASAT INC | NON_COMPLIANT | 0.66% | AAOIFI66.2% Usmani45.8% Dow Jones Islamic158.7% S&P Shariah186.6% MSCI Islamic45.8% MSCI Islamic M-Series186.6% FTSE Shariah42.6% |
| FREEDOM MORTGAGE HOLD | UNSCREENED | 0.66% | no in-house ratios for this holding |
| MRP MILLROSE PROPERTIES INC | NON_COMPLIANT | 0.65% | AAOIFI50.2% Usmani25.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic25.5% MSCI Islamic M-Seriesfail FTSE Shariah25.5% |
| FRONERI LUX FINCO SARL | UNSCREENED | 0.64% | no in-house ratios for this holding |
| WYNN RESORTS FINANCE LLC | UNSCREENED | 0.64% | no in-house ratios for this holding |
| CRESCENT ENERGY FINANCE | UNSCREENED | 0.63% | no in-house ratios for this holding |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.63% | no in-house ratios for this holding |
| MCAFEE CORP | UNSCREENED | 0.63% | no in-house ratios for this holding |
| ROCKETMTGE CO-ISSUER INC | UNSCREENED | 0.62% | no in-house ratios for this holding |
| JANE STREET GRP/JSG FIN | UNSCREENED | 0.62% | no in-house ratios for this holding |
| MPT OPER PARTNERSP/FINL | UNSCREENED | 0.62% | no in-house ratios for this holding |
| 1011778 BC / NEW RED FIN | UNSCREENED | 0.61% | no in-house ratios for this holding |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.61% | no in-house ratios for this holding |
| ECPG ENCORE CAPITAL GROUP INC | NON_COMPLIANT | 0.61% | AAOIFI195.4% Usmani72.5% Dow Jones Islamic325.5% S&P Shariah339.1% MSCI Islamic72.5% MSCI Islamic M-Series339.1% FTSE Shariah72.5% |
| VICI PROPERTIES / NOTE | UNSCREENED | 0.60% | no in-house ratios for this holding |
| CONCENTRA HEALTH SERVICE | UNSCREENED | 0.59% | no in-house ratios for this holding |
| ACA ARCOSA INC | COMPLIANT | 0.59% | AAOIFI20.6% Usmani28.5% Dow Jones Islamic28.5% S&P Shariah31.0% MSCI Islamic28.5% MSCI Islamic M-Series31.0% FTSE Shariah27.1% |
| VIKING CRUISES LTD | UNSCREENED | 0.59% | no in-house ratios for this holding |
| FIRSTCASH INC | UNSCREENED | 0.57% | no in-house ratios for this holding |
| SNEX STONEX GROUP INC | NON_COMPLIANT | 0.57% | AAOIFI21.7% Usmani3.4% Dow Jones Islamic34.4% S&P Shariah42.8% MSCI Islamic3.4% MSCI Islamic M-Series42.8% FTSE Shariah3.4% |
| RHP HOTEL PPTY/RHP FINAN | UNSCREENED | 0.57% | no in-house ratios for this holding |
| CCL CARNIVAL CORP LTD | NON_COMPLIANT | 0.57% | AAOIFI72.6% Usmani50.6% Dow Jones Islamic82.0% S&P Shariah96.0% MSCI Islamic50.6% MSCI Islamic M-Series96.0% FTSE Shariah48.2% |
| ARCHROCK SERVICES/PARTNE | UNSCREENED | 0.56% | no in-house ratios for this holding |
| ATS.TO ATS CORP | NON_COMPLIANT | 0.56% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| VZ SECURED FINANCING BV | UNSCREENED | 0.55% | no in-house ratios for this holding |
| OPAL BIDCO | UNSCREENED | 0.55% | no in-house ratios for this holding |
| CCL CARNIVAL CORP LTD | NON_COMPLIANT | 0.55% | AAOIFI72.6% Usmani50.6% Dow Jones Islamic82.0% S&P Shariah96.0% MSCI Islamic50.6% MSCI Islamic M-Series96.0% FTSE Shariah48.2% |
| HILTON DOMESTIC OPERATIN | UNSCREENED | 0.54% | no in-house ratios for this holding |
| STWD STARWOOD PROPERTY TRUST | NON_COMPLIANT | 0.53% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BAUSCH + LOMB CORP | UNSCREENED | 0.53% | no in-house ratios for this holding |
| PRAA PRA GROUP INC | NON_COMPLIANT | 0.53% | AAOIFI525.0% Usmani71.8% Dow Jones Islamic540.1% S&P Shariah500.7% MSCI Islamic71.8% MSCI Islamic M-Series500.7% FTSE Shariah71.8% |
| CCO HLDGS LLC/CAP CORP | UNSCREENED | 0.52% | no in-house ratios for this holding |
| CRESCENT ENERGY FINANCE | UNSCREENED | 0.51% | no in-house ratios for this holding |
| NOVELIS CORP | UNSCREENED | 0.51% | no in-house ratios for this holding |
| GLOBAL NET LEASE/GLOBAL | UNSCREENED | 0.51% | no in-house ratios for this holding |
| SINCLAIR TELEVISION GROU | UNSCREENED | 0.50% | no in-house ratios for this holding |
| RCL ROYAL CARIBBEAN CRUISES | NON_COMPLIANT | 0.50% | AAOIFI33.1% Usmani52.7% Dow Jones Islamic32.9% S&P Shariah40.4% MSCI Islamic52.7% MSCI Islamic M-Series40.4% FTSE Shariah51.2% |
| JEFFERSON CAPITAL HOLDIN | UNSCREENED | 0.50% | no in-house ratios for this holding |
| ILIAD HOLDING SAS | UNSCREENED | 0.50% | no in-house ratios for this holding |
| WESCO DISTRIBUTION INC | UNSCREENED | 0.50% | no in-house ratios for this holding |
| KNTK KINETIK HOLDINGS LP | NON_COMPLIANT | 0.50% | AAOIFI43.0% Usmani55.5% Dow Jones Islamic56.5% S&P Shariah62.5% MSCI Islamic55.5% MSCI Islamic M-Series62.5% FTSE Shariah54.8% |
| CALDERYS FINANCING LLC | UNSCREENED | 0.50% | no in-house ratios for this holding |
| BBD-A.TO BOMBARDIER INC | COMPLIANT | 0.50% | AAOIFI23.1% Usmani38.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic38.0% MSCI Islamic M-Seriesfail FTSE Shariah38.0% |
| CCO HLDGS LLC/CAP CORP | UNSCREENED | 0.49% | no in-house ratios for this holding |
| APLD COMPUTECO 2 LLC | UNSCREENED | 0.49% | no in-house ratios for this holding |
| AR ANTERO RESOURCES CORP | NON_COMPLIANT | 0.49% | AAOIFI37.8% Usmani30.3% Dow Jones Islamic42.6% S&P Shariah46.0% MSCI Islamic30.3% MSCI Islamic M-Series46.0% FTSE Shariah17.2% |
| ESI ELEMENT SOLUTIONS INC | COMPLIANT | 0.48% | AAOIFI20.7% Usmani31.7% Dow Jones Islamic26.2% S&P Shariah28.2% MSCI Islamic31.7% MSCI Islamic M-Series28.2% FTSE Shariah30.2% |
| CLYDESDALE ACQUISITION | UNSCREENED | 0.48% | no in-house ratios for this holding |
| THC TENET HEALTHCARE CORP | NON_COMPLIANT | 0.47% | AAOIFI63.5% Usmani43.2% Dow Jones Islamic83.2% S&P Shariah95.3% MSCI Islamic43.2% MSCI Islamic M-Series95.3% FTSE Shariah43.2% |
| WEATHERFORD INTERNATIONA | UNSCREENED | 0.47% | no in-house ratios for this holding |
| VENTURE GLOBAL PLAQUE | UNSCREENED | 0.47% | no in-house ratios for this holding |
| PR RNO PROPERTY OWNER 1 | UNSCREENED | 0.47% | no in-house ratios for this holding |
| EQPT EQUIPMENTSHARE.COM INC | NON_COMPLIANT | 0.47% | AAOIFI89.5% Usmani65.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic62.0% MSCI Islamic M-Seriesfail FTSE Shariah51.1% |
| JANE STREET GRP/JSG FIN | UNSCREENED | 0.47% | no in-house ratios for this holding |
| W WAYFAIR LLC | COMPLIANT | 0.47% | AAOIFI29.3% Usmani116.8% Dow Jones Islamic38.9% S&P Shariah41.3% MSCI Islamic116.8% MSCI Islamic M-Series41.3% FTSE Shariah93.9% |
| EW SCRIPPS CO | UNSCREENED | 0.46% | no in-house ratios for this holding |
| ASURION LLC/ASURION CO | UNSCREENED | 0.45% | no in-house ratios for this holding |
| GREAT CAN GAMING/RAPTOR | UNSCREENED | 0.45% | no in-house ratios for this holding |
| CHS/COMMUNITY HEALTH SYS | UNSCREENED | 0.45% | no in-house ratios for this holding |
| COGENT COMMS GRP / FIN | UNSCREENED | 0.45% | no in-house ratios for this holding |
| NEPTUNE BIDCO US INC | UNSCREENED | 0.45% | no in-house ratios for this holding |
| HILCORP ENERGY I/HILCORP | UNSCREENED | 0.44% | no in-house ratios for this holding |
| CLEAR CHANNEL OUTDOOR HO | UNSCREENED | 0.44% | no in-house ratios for this holding |
| ATLANTICA INFRA PLC | UNSCREENED | 0.43% | no in-house ratios for this holding |
| WULF COMPUTE LLC | UNSCREENED | 0.43% | no in-house ratios for this holding |
| ACA ARCOSA INC | COMPLIANT | 0.42% | AAOIFI20.6% Usmani28.5% Dow Jones Islamic28.5% S&P Shariah31.0% MSCI Islamic28.5% MSCI Islamic M-Series31.0% FTSE Shariah27.1% |
| SV RNO PROPERTY OWNER 1 | UNSCREENED | 0.42% | no in-house ratios for this holding |
| ZF NA CAPITAL | UNSCREENED | 0.42% | no in-house ratios for this holding |
| DREAM FINDERS HOMES INC | UNSCREENED | 0.42% | no in-house ratios for this holding |
| ESAB ESAB CORP | NON_COMPLIANT | 0.40% | AAOIFI54.5% Usmani38.7% Dow Jones Islamic37.4% S&P Shariah40.1% MSCI Islamic38.7% MSCI Islamic M-Series40.1% FTSE Shariah36.5% |
| JEFFERSON CAPITAL HOLDIN | UNSCREENED | 0.40% | no in-house ratios for this holding |
| MRT MID PART/MRT MID FIN | UNSCREENED | 0.39% | no in-house ratios for this holding |
| CHS/COMMUNITY HEALTH SYS | UNSCREENED | 0.38% | no in-house ratios for this holding |
| DIRECTV FIN LLC/COINC | UNSCREENED | 0.38% | no in-house ratios for this holding |
| DISCOVERY HOLDINGS INC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| STONEX ESCROW ISSUER LLC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| COGENT COMMS GRP / FIN | UNSCREENED | 0.36% | no in-house ratios for this holding |
| GTN GRAY MEDIA INC | NON_COMPLIANT | 0.36% | AAOIFI1180.6% Usmani56.4% Dow Jones Islamic1327.9% S&P Shariah1203.9% MSCI Islamic56.4% MSCI Islamic M-Series1203.9% FTSE Shariah55.6% |
| NEO NEXT+ENERGY HOLD LTD | UNSCREENED | 0.36% | no in-house ratios for this holding |
| ARC FALCON I INC/ARCL/HO | UNSCREENED | 0.35% | no in-house ratios for this holding |
| GENMAB A/S/GENMAB FIN | UNSCREENED | 0.35% | no in-house ratios for this holding |
| GENMAB A/S/GENMAB FIN | UNSCREENED | 0.34% | no in-house ratios for this holding |
| YONDR JK 1 LLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| ASHTON WOODS USA/FINANCE | UNSCREENED | 0.34% | no in-house ratios for this holding |
| INDUSTRIAL F&B INV | UNSCREENED | 0.34% | no in-house ratios for this holding |
| GRF.MC GRIFOLS SA | NON_COMPLIANT | 0.34% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CALIFORNIA BUYER/ATLANTI | UNSCREENED | 0.34% | no in-house ratios for this holding |
| BLOCK COMMUNICATIONS INC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| 7201.T NISSAN MOTOR CO | NON_COMPLIANT | 0.34% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FLUTTER TREASURY DAC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| HESS MIDSTREAM OPERATION | UNSCREENED | 0.33% | no in-house ratios for this holding |
| GRAND CANYON UNIVERSITY | UNSCREENED | 0.33% | no in-house ratios for this holding |
| SUN SUNOCO LP | NON_COMPLIANT | 0.33% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| TRANSOCEAN INTERNTNL LTD | UNSCREENED | 0.32% | no in-house ratios for this holding |
| ALLIANT HOLD / CO-ISSUER | UNSCREENED | 0.32% | no in-house ratios for this holding |
| TRANSDIGM INC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| COMMERCIAL METALS CO | UNSCREENED | 0.32% | no in-house ratios for this holding |
| NCL CORPORATION LTD | UNSCREENED | 0.32% | no in-house ratios for this holding |
| NBR NABORS INDUSTRIES INC | NON_COMPLIANT | 0.31% | AAOIFI154.2% Usmani48.2% Dow Jones Islamic251.0% S&P Shariah247.4% MSCI Islamic48.2% MSCI Islamic M-Series247.4% FTSE Shariah48.0% |
| NCL CORPORATION LTD | UNSCREENED | 0.31% | no in-house ratios for this holding |
| VENTURE GLOBAL CALCASIEU | UNSCREENED | 0.31% | no in-house ratios for this holding |
| MUR MURPHY OIL CORP | NON_COMPLIANT | 0.31% | AAOIFI43.3% Usmani22.0% Dow Jones Islamic53.3% S&P Shariah47.5% MSCI Islamic22.0% MSCI Islamic M-Series47.5% FTSE Shariah15.1% |
| WASTE PRO USA INC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| OUTFRONT MEDIA CAP LLC/C | UNSCREENED | 0.31% | no in-house ratios for this holding |
| CROSSCOUNTRY INTER | UNSCREENED | 0.31% | no in-house ratios for this holding |
| CONSTELLIUM SE | UNSCREENED | 0.30% | no in-house ratios for this holding |
| CLEAR CHANNEL OUTDOOR HO | UNSCREENED | 0.30% | no in-house ratios for this holding |
| A&K TRAVEL GROUP HOLD | UNSCREENED | 0.30% | no in-house ratios for this holding |
| PETSMART LLC/PETSMART FI | UNSCREENED | 0.30% | no in-house ratios for this holding |
| CLEARWAY ENERGY OP LLC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| CHOBANI LLC/FINANCE CORP | UNSCREENED | 0.29% | no in-house ratios for this holding |
| MPH ACQUISITION HOLDINGS | UNSCREENED | 0.29% | no in-house ratios for this holding |
| FERTITTA ENTERTAINMENT | UNSCREENED | 0.29% | no in-house ratios for this holding |
| EQPT EQUIPMENTSHARE.COM INC | NON_COMPLIANT | 0.29% | AAOIFI89.5% Usmani65.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic62.0% MSCI Islamic M-Seriesfail FTSE Shariah51.1% |
| DIRECTV FINANCING LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| BLACK PEARL COMPUTE LLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| CIPHER COMPUTE LLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| CORONADO FINANCE PTY LTD | UNSCREENED | 0.28% | no in-house ratios for this holding |
| CCO HLDGS LLC/CAP CORP | UNSCREENED | 0.28% | no in-house ratios for this holding |
| RHP HOTEL PPTY/RHP FINAN | UNSCREENED | 0.28% | no in-house ratios for this holding |
| CRESCENT ENERGY FINANCE | UNSCREENED | 0.27% | no in-house ratios for this holding |
| FREEDOM MORTGAGE HOLD | UNSCREENED | 0.27% | no in-house ratios for this holding |
| CLEVELAND-CLIFFS INC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| CLEVELAND-CLIFFS INC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| UNIVISION COMMUNICATIONS | UNSCREENED | 0.27% | no in-house ratios for this holding |
| PRG PROG HOLDINGS INC | NON_COMPLIANT | 0.26% | AAOIFI58.5% Usmani43.3% Dow Jones Islamic63.0% S&P Shariah63.0% MSCI Islamic43.3% MSCI Islamic M-Series63.0% FTSE Shariah43.3% |
| GPD COS INC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| FRVIA.PA FORVIA SE | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| QUIKRETE HOLDINGS INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ASHTON WOODS USA/FINANCE | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CONSTELLIUM SE | UNSCREENED | 0.24% | no in-house ratios for this holding |
| KGS KODIAK GAS SERVICES LLC | NON_COMPLIANT | 0.24% | AAOIFI43.8% Usmani51.2% Dow Jones Islamic74.1% S&P Shariah90.9% MSCI Islamic50.3% MSCI Islamic M-Series90.9% FTSE Shariah49.5% |
| VENTURE GLOBAL CALCASIEU | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CALUMET SPECIALTY PROD | UNSCREENED | 0.24% | no in-house ratios for this holding |
| TALEN ENERGY SUPPLY LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| W WAYFAIR LLC | COMPLIANT | 0.24% | AAOIFI29.3% Usmani116.8% Dow Jones Islamic38.9% S&P Shariah41.3% MSCI Islamic116.8% MSCI Islamic M-Series41.3% FTSE Shariah93.9% |
| WEEKLEY HOMES LLC/ FINAN | UNSCREENED | 0.24% | no in-house ratios for this holding |
| TRANSOCEAN INTERNTNL LTD | UNSCREENED | 0.23% | no in-house ratios for this holding |
| THC TENET HEALTHCARE CORP | NON_COMPLIANT | 0.23% | AAOIFI63.5% Usmani43.2% Dow Jones Islamic83.2% S&P Shariah95.3% MSCI Islamic43.2% MSCI Islamic M-Series95.3% FTSE Shariah43.2% |
| EQPT EQUIPMENTSHARE.COM INC | NON_COMPLIANT | 0.23% | AAOIFI89.5% Usmani65.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic62.0% MSCI Islamic M-Seriesfail FTSE Shariah51.1% |
| SUN SUNOCO LP | NON_COMPLIANT | 0.23% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| APLD COMPUTECO 3 LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ESAB ESAB CORP | NON_COMPLIANT | 0.22% | AAOIFI54.5% Usmani38.7% Dow Jones Islamic37.4% S&P Shariah40.1% MSCI Islamic38.7% MSCI Islamic M-Series40.1% FTSE Shariah36.5% |
| CROSSCOUNTRY INTER | UNSCREENED | 0.22% | no in-house ratios for this holding |
| FIRSTCASH INC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| OAK-EAGLE ACQUIRECO INC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| MINERAL RESOURCES LTD | UNSCREENED | 0.22% | no in-house ratios for this holding |
| NCL CORPORATION LTD | UNSCREENED | 0.22% | no in-house ratios for this holding |
| TALEN ENERGY SUPPLY LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| PRAA PRA GROUP INC | NON_COMPLIANT | 0.22% | AAOIFI525.0% Usmani71.8% Dow Jones Islamic540.1% S&P Shariah500.7% MSCI Islamic71.8% MSCI Islamic M-Series500.7% FTSE Shariah71.8% |
| IRM IRON MOUNTAIN INC | NON_COMPLIANT | 0.21% | AAOIFI57.3% Usmani93.4% Dow Jones Islamic66.1% S&P Shariah73.7% MSCI Islamic90.9% MSCI Islamic M-Series73.7% FTSE Shariah79.0% |
| ONEMAIN FINANCE CORP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CSC HOLDINGS LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| MAGN MAGNERA CORP | NON_COMPLIANT | 0.21% | AAOIFI436.8% Usmani51.1% Dow Jones Islamic512.6% S&P Shariah698.0% MSCI Islamic51.1% MSCI Islamic M-Series698.0% FTSE Shariah49.6% |
| ALLIANT HOLD / CO-ISSUER | UNSCREENED | 0.21% | no in-house ratios for this holding |
| VIKING CRUISES LTD | UNSCREENED | 0.21% | no in-house ratios for this holding |
| GEN GEN DIGITAL INC | NON_COMPLIANT | 0.21% | AAOIFI44.3% Usmani52.6% Dow Jones Islamic51.3% S&P Shariah54.5% MSCI Islamic52.6% MSCI Islamic M-Series54.5% FTSE Shariah52.1% |
| GRAPHIC PACKAGING INTERN | UNSCREENED | 0.20% | no in-house ratios for this holding |
| RIVERS ENT BORROWER LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| WESCO DISTRIBUTION INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| NOVELIS CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ACRISURE LLC / FIN INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| FMC FMC CORP | NON_COMPLIANT | 0.20% | AAOIFI271.1% Usmani48.1% Dow Jones Islamic115.5% S&P Shariah91.6% MSCI Islamic48.1% MSCI Islamic M-Series91.6% FTSE Shariah46.8% |
| OII OCEANEERING INTL INC | NON_COMPLIANT | 0.19% | AAOIFI18.9% Usmani30.6% Dow Jones Islamic27.5% S&P Shariah29.7% MSCI Islamic30.6% MSCI Islamic M-Series29.7% FTSE Shariah18.2% |
| ONEMAIN FINANCE CORP | UNSCREENED | 0.19% | no in-house ratios for this holding |
| ROCKET SOFTWARE INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| OAK-EAGLE ACQUIRECO INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| DISCOVERY HOLDINGS INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ACRISURE LLC / FIN INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CRESCENT ENERGY CO | UNSCREENED | 0.18% | no in-house ratios for this holding |
| WHIRLPOOL CORP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| GOOG ALPHABET INC | QUESTIONABLE | 0.18% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| CHOBANI LLC/FINANCE CORP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| RKT ROCKET COS INC | NON_COMPLIANT | 0.17% | AAOIFI27.1% Usmani17.7% Dow Jones Islamic24.8% S&P Shariah26.9% MSCI Islamic17.7% MSCI Islamic M-Series26.9% FTSE Shariah17.7% |
| GOOG ALPHABET INC | QUESTIONABLE | 0.17% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| MPH ACQUISITION HOLDINGS | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.17% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| MCGRAW-HILL EDUCATION | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MUR MURPHY OIL CORP | NON_COMPLIANT | 0.17% | AAOIFI43.3% Usmani22.0% Dow Jones Islamic53.3% S&P Shariah47.5% MSCI Islamic22.0% MSCI Islamic M-Series47.5% FTSE Shariah15.1% |
| K HOVNANIAN ENTERPRISES | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BORR IHC LTD / BORR FIN | UNSCREENED | 0.17% | no in-house ratios for this holding |
| HILCORP ENERGY I/HILCORP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| RHP HOTEL PPTY/RHP FINAN | UNSCREENED | 0.16% | no in-house ratios for this holding |
| COMMERCIAL METALS CO | UNSCREENED | 0.16% | no in-house ratios for this holding |
| TALEN ENERGY SUPPLY LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| VENTURE GLOBAL PLAQUE | UNSCREENED | 0.15% | no in-house ratios for this holding |
| NRG NRG ENERGY INC | NON_COMPLIANT | 0.15% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| PARA PARAMOUNT GLOBAL | NON_COMPLIANT | 0.15% | AAOIFI1.7% Usmani0.1% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.1% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CCO HLDGS LLC/CAP CORP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| TALEN ENERGY SUPPLY LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| VENTURE GLOBAL PLAQUE | UNSCREENED | 0.14% | no in-house ratios for this holding |
| TRANSOCEAN INTERNTNL LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| VIKING CRUISES LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NBR NABORS INDUSTRIES INC | NON_COMPLIANT | 0.14% | AAOIFI154.2% Usmani48.2% Dow Jones Islamic251.0% S&P Shariah247.4% MSCI Islamic48.2% MSCI Islamic M-Series247.4% FTSE Shariah48.0% |
| Q QNITY ELECTRONICS INC | COMPLIANT | 0.14% | AAOIFI17.6% Usmani31.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic31.6% MSCI Islamic M-Seriespass FTSE Shariah28.1% |
| VENTURE GLOBAL PLAQUE | UNSCREENED | 0.14% | no in-house ratios for this holding |
| AXON AXON ENTERPRISE INC | COMPLIANT | 0.14% | AAOIFI4.4% Usmani24.5% Dow Jones Islamic4.0% S&P Shariah4.9% MSCI Islamic24.5% MSCI Islamic M-Series4.9% FTSE Shariah23.1% |
| MAUSER PACKAGING SOLUT | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SUN SUNOCO LP | NON_COMPLIANT | 0.13% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| JANE STREET GRP/JSG FIN | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BORR IHC LTD / BORR FIN | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FIRSTCASH INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MINERAL RESOURCES LTD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| IHO VERWALTUNGS GMBH | UNSCREENED | 0.12% | no in-house ratios for this holding |
| W WAYFAIR LLC | COMPLIANT | 0.12% | AAOIFI29.3% Usmani116.8% Dow Jones Islamic38.9% S&P Shariah41.3% MSCI Islamic116.8% MSCI Islamic M-Series41.3% FTSE Shariah93.9% |
| TRANSOCEAN AQUILA LTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| IHO VERWALTUNGS GMBH | UNSCREENED | 0.12% | no in-house ratios for this holding |
| K HOVNANIAN ENTERPRISES | UNSCREENED | 0.11% | no in-house ratios for this holding |
| NRG NRG ENERGY INC | NON_COMPLIANT | 0.11% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| BA BOEING CO/THE | NON_COMPLIANT | 0.11% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| GTN GRAY MEDIA INC | NON_COMPLIANT | 0.11% | AAOIFI1180.6% Usmani56.4% Dow Jones Islamic1327.9% S&P Shariah1203.9% MSCI Islamic56.4% MSCI Islamic M-Series1203.9% FTSE Shariah55.6% |
| UNIVISION COMMUNICATIONS | UNSCREENED | 0.11% | no in-house ratios for this holding |
| WHIRLPOOL CORP | UNSCREENED | 0.11% | no in-house ratios for this holding |
| THC TENET HEALTHCARE CORP | NON_COMPLIANT | 0.11% | AAOIFI63.5% Usmani43.2% Dow Jones Islamic83.2% S&P Shariah95.3% MSCI Islamic43.2% MSCI Islamic M-Series95.3% FTSE Shariah43.2% |
| WEATHERFORD INTERNATIONA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| KGS KODIAK GAS SERVICES LLC | NON_COMPLIANT | 0.10% | AAOIFI43.8% Usmani51.2% Dow Jones Islamic74.1% S&P Shariah90.9% MSCI Islamic50.3% MSCI Islamic M-Series90.9% FTSE Shariah49.5% |
| CANPACK GROUP INC/SA | UNSCREENED | 0.10% | no in-house ratios for this holding |
| PARA PARAMOUNT GLOBAL | NON_COMPLIANT | 0.10% | AAOIFI1.7% Usmani0.1% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.1% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
The published standards disagree about this fund by 1 points of portfolio weight — 6.6% of it passes FTSE Shariah, 5.2% passes S&P Shariah. 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 6.5% ratios fail on 18.0% 73.9% not rated under AAOIFI
ratios pass on 5.4% ratios fail on 18.4% 74.6% not rated under Usmani
ratios pass on 5.8% ratios fail on 18.6% 73.9% not rated under Dow Jones Islamic
ratios pass on 5.2% ratios fail on 19.3% 73.9% not rated under S&P Shariah
ratios pass on 6.1% ratios fail on 18.0% 74.2% not rated under MSCI Islamic
ratios pass on 5.2% ratios fail on 19.3% 73.9% not rated under MSCI Islamic M-Series
ratios pass on 6.6% ratios fail on 17.8% 73.9% not rated under FTSE Shariah
43 of 265 listed holdings carry our own per-methodology verdicts (24% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 39 (23% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| DVA DAVITA INC | 0.93% |
| ECPG ENCORE CAPITAL GROUP INC | 0.83% |
| IRM IRON MOUNTAIN INC | 0.82% |
| NRG NRG ENERGY INC | 0.74% |
| VSAT VIASAT INC | 0.66% |
| MRP MILLROSE PROPERTIES INC | 0.65% |
| ECPG ENCORE CAPITAL GROUP INC | 0.61% |
| SNEX STONEX GROUP INC | 0.57% |
| CCL CARNIVAL CORP LTD | 0.57% |
| ATS.TO ATS CORP | 0.56% |
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Venerable High Yield Fund (VHYVX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Screened on its holdings, not its name
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| KEDRION SPAnot matched to a ticker | 1.12% | Not screened |
| FORTRESS INTERMEDIATEnot matched to a ticker | 1.10% | Not screened |
| WATCO COS LLC/FINANCE COnot matched to a ticker | 0.99% | Not screened |
| DEXKO GLOBAL INCnot matched to a ticker | 0.95% | Not screened |
| DVADAVITA INC | 0.93% | Non-compliant |
| BEACH ACQUISITION BIDCOnot matched to a ticker | 0.93% | Not screened |
| WRANGLER HOLDCO CORPnot matched to a ticker | 0.93% | Not screened |
| TTMITTM TECHNOLOGIES INC | 0.91% | Compliant |
| GATES CORPORATION/DEnot matched to a ticker | 0.89% | Not screened |
| RR DONNELLEY & SONS COnot matched to a ticker | 0.88% | Not screened |
Top 10 of 265 holdings, 9.6% of the fund by weight. Every holding is screened, not only these.
What holds the number back
The positions keeping this fund short of 100% compliant by weight.
- KEDRION SPAnot screened1.12%
- FORTRESS INTERMEDIATEnot screened1.10%
- WATCO COS LLC/FINANCE COnot screened0.99%
- DEXKO GLOBAL INCnot screened0.95%
- DVAnon-compliant0.93%
- BEACH ACQUISITION BIDCOnot screened0.93%
What changed, and when
Verdict history for VHYVX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
- 2026-09-07 No change recorded No verdict change for VHYVX has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.
ℹ️ no compliance scan has run for 4 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 48.20 | NEUTRAL |
| Stochastic %K (14) | 62.50 | NEUTRAL |
| CCI (20) | 62.50 | NEUTRAL |
| Williams %R (14) | -37.50 | NEUTRAL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.41 | BUY |
| Momentum (10) | 0.04 | BUY |
| EMA (10) | 9.67 | BUY |
| SMA (10) | 9.66 | BUY |
| EMA (20) | 9.67 | BUY |
| SMA (20) | 9.65 | BUY |
| EMA (30) | 9.68 | SELL |
| SMA (30) | 9.66 | BUY |
| EMA (50) | 9.71 | SELL |
| SMA (50) | 9.74 | SELL |
| EMA (100) | 9.73 | SELL |
| SMA (100) | 9.77 | SELL |
| EMA (200) | 9.70 | SELL |
| SMA (200) | 9.73 | SELL |
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.