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Raub Brock Dividend Growth ETF

HQDG

Raub Brock

Raub Brock Dividend Growth ETF (HQDG) on the Akinda fund screen (AAOIFI-derived): Doubtful. Coverage 99.82%. Below: the fund under all five rulebooks, its facts and every holding with its own verdict.

Akinda fund screen

Akinda fund screen (AAOIFI-derived)DoubtfulCoverage: 99.82%
  • Halal 73.11%
  • Doubtful 21.82%
  • Not halal 4.89%
  • Not rated 0.18%

The bar is scaled to fit; the figures are as reported, and the buckets do not always total 100%.

Coverage is the share of the fund's weight we hold a usable verdict for. Below 95%, a fund is rated only when the weight we can see already breaches the 5% limit; otherwise it is not rated by this method.

Fund facts

Issuer
Raub Brock
Venue (where it trades)
United States
Domicile (where it is registered)
United States
Reporting currency
USD
Expense ratio
0.50%
AUM
75.88M USD
Holdings
22 (22 screened)
Basket as of (provider)
2 Nov 2026
Basket fetched by Akinda
3 Nov 2026
Verdict updated
3 Nov 2026

Venue is where a fund trades; domicile is where it is registered. London-listed funds are domiciled in Ireland or Luxembourg, so use Venue for UK ETFs.

Five rulebooks

RulebookVerdictHalalNot halalSplit (0–100%)
Akinda fund screen (AAOIFI)Doubtful73.11%4.89%
DJIMNot halal73.11%14.55%
FTSENot halal27.50%60.15%
MSCINot halal27.50%60.15%
S&PNot halal73.11%14.55%

Every bar uses the same 0–100% scale. Index rulebooks report only halal and not-halal weight; uncoloured weight is weight that rulebook does not classify. Coverage is published for the Akinda fund screen only.

The fund screen and the four index rulebooks answer different questions, so they are expected to disagree. A fund can be doubtful on our fund screen and halal under S&P; both are correct.

Holdings

1–22 of 22 holdings, largest first · basket as of 2 Nov 2026
No.HoldingWeightAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
LLYEli Lilly & Co
5.42%HalalHalalNot halalNot halalHalal
2
CASYCasey's General Stores Inc
5.20%HalalHalalHalalHalalHalal
3
MAMastercard Inc
5.05%DoubtfulNot halalNot halalNot halalNot halal
4
MCKMcKesson Corp
4.93%HalalHalalHalalHalalHalal
5
ABBVAbbVie Inc
4.92%HalalHalalNot halalNot halalHalal
6
TXNTexas Instruments Inc
4.91%HalalHalalNot halalNot halalHalal
7
NDAQNasdaq Inc
4.89%Not halalNot halalNot halalNot halalNot halal
8
ECLEcolab Inc
4.88%HalalHalalNot halalNot halalHalal
9
TJXTJX Cos Inc/The
4.71%HalalHalalHalalHalalHalal
10
MSIMotorola Solutions Inc
4.70%HalalHalalNot halalNot halalHalal
11
MSFTMicrosoft Corp
4.63%HalalHalalHalalHalalHalal
12
MCOMoody's Corp
4.61%DoubtfulNot halalNot halalNot halalNot halal
13
SHWSherwin-Williams Co/The
4.51%HalalHalalNot halalNot halalHalal
14
AMEAMETEK Inc
4.34%DoubtfulNot ratedNot ratedNot ratedNot rated
15
CARRCarrier Global Corp
4.28%HalalHalalHalalHalalHalal
16
APHAmphenol Corp
4.27%HalalHalalNot halalNot halalHalal
17
PHParker-Hannifin Corp
4.09%DoubtfulNot ratedNot ratedNot ratedNot rated
18
AVGOBroadcom Inc
4.05%HalalHalalNot halalNot halalHalal
19
TSMTaiwan Semiconductor Manufacturing Co Ltd
4.00%HalalHalalNot halalNot halalHalal
20
ORCLOracle Corp
3.93%HalalHalalNot halalNot halalHalal
21
KLACKLA CORP
3.75%HalalHalalHalalHalalHalal
22
ETNEaton Corp PLC
3.73%DoubtfulNot ratedNot ratedNot ratedNot rated

Not rated means we hold no usable verdict for that company; it is never treated as compliant.

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