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Astoria US Equal Weight Quality Kings ETF

ROE

Astoria

Astoria US Equal Weight Quality Kings ETF (ROE) on the Akinda fund screen (AAOIFI-derived): Not halal. Coverage 99.94%. Below: the fund under all five rulebooks, its facts and every holding with its own verdict.

Akinda fund screen

Akinda fund screen (AAOIFI-derived)Not halalCoverage: 99.94%
  • Halal 56.67%
  • Doubtful 6.40%
  • Not halal 36.87%
  • Not rated 0.06%

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
Astoria
Venue (where it trades)
United States
Domicile (where it is registered)
United States
Reporting currency
USD
Expense ratio
0.49%
AUM
251.06M USD
Holdings
100 (100 screened)
Basket as of (provider)
27 Oct 2026
Basket fetched by Akinda
27 Oct 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)Not halal56.67%36.87%
DJIMNot halal60.02%36.71%
FTSENot halal39.29%57.59%
MSCINot halal40.99%55.89%
S&PNot halal60.96%35.77%

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

1–50 of 100 holdings, largest first · basket as of 27 Oct 2026
No.HoldingWeightAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
PTCPTC Inc
1.39%HalalHalalHalalHalalHalal
2
HASHasbro Inc
1.32%Not halalNot halalNot halalNot halalNot halal
3
LMTLockheed Martin Corp
1.26%DoubtfulHalalNot halalNot halalHalal
4
PAYCPaycom Software Inc
1.23%DoubtfulNot ratedNot ratedNot ratedNot rated
5
MCKMcKesson Corp
1.18%HalalHalalHalalHalalHalal
6
EOGEOG Resources Inc
1.16%HalalHalalHalalHalalHalal
7
ESTCElastic NV
1.15%HalalHalalNot halalNot halalHalal
8
HALOHalozyme Therapeutics Inc
1.14%Not halalHalalNot halalNot halalHalal
9
ALLAllstate Corp/The
1.13%Not halalNot halalNot halalNot halalNot halal
10
RMDResMed Inc
1.13%HalalHalalHalalHalalHalal
11
URIUnited Rentals Inc
1.13%Not halalHalalNot halalNot halalHalal
12
XOMExxonMobil Holdings Corp
1.13%HalalHalalHalalHalalHalal
13
CAHCardinal Health Inc
1.12%HalalHalalHalalHalalHalal
14
TRVTravelers Cos Inc/The
1.11%Not halalNot halalNot halalNot halalNot halal
15
HSTHost Hotels & Resorts Inc
1.11%Not halalNot halalNot halalNot halalNot halal
16
EXEExpand Energy Corp
1.10%HalalHalalHalalHalalHalal
17
GENGEN DIGITAL INC
1.10%Not halalNot halalNot halalNot halalNot halal
18
COSTCostco Wholesale Corp
1.10%HalalHalalHalalHalalHalal
19
TSLATesla Inc
1.10%HalalHalalHalalHalalHalal
20
VVisa Inc
1.10%HalalNot halalNot halalNot halalNot halal
21
LLYEli Lilly & Co
1.09%HalalHalalNot halalNot halalHalal
22
UNHUnitedHealth Group Inc
1.09%Not halalNot halalNot halalNot halalNot halal
23
SNSharkNinja Inc
1.09%HalalHalalHalalHalalHalal
24
CCKCrown Holdings Inc
1.09%Not halalNot halalNot halalNot halalNot halal
25
BRK-BBerkshire Hathaway Inc
1.08%Not halalNot halalNot halalNot halalNot halal
26
CRMSalesforce Inc
1.08%HalalHalalHalalHalalHalal
27
WSMWilliams-Sonoma Inc
1.08%HalalHalalHalalHalalHalal
28
YUMYum! Brands Inc
1.08%HalalHalalNot halalNot halalHalal
29
ABBVAbbVie Inc
1.08%HalalHalalNot halalNot halalHalal
30
ADBEAdobe Inc
1.08%HalalHalalHalalHalalHalal
31
HIGHartford Insurance Group Inc/The
1.08%Not halalNot halalNot halalNot halalNot halal
32
MSIMotorola Solutions Inc
1.08%HalalHalalNot halalNot halalHalal
33
PGProcter & Gamble Co/The
1.07%HalalHalalHalalHalalHalal
34
OMCOmnicom Group Inc
1.06%Not halalNot halalHalalHalalNot halal
35
PLTRPalantir Technologies Inc
1.06%DoubtfulNot ratedNot halalNot halalNot rated
36
DPZDomino’s Pizza Inc
1.06%Not halalNot halalNot halalNot halalNot halal
37
NTAPNetApp Inc
1.05%HalalHalalNot halalNot halalHalal
38
PEPPepsiCo Inc
1.05%HalalHalalNot halalNot halalHalal
39
THCTenet Healthcare Corp
1.05%Not halalNot halalNot halalNot halalNot halal
40
TXNTexas Instruments Inc
1.05%HalalHalalNot halalNot halalHalal
41
RGAReinsurance Group of America Inc
1.04%Not halalNot halalNot halalNot halalNot halal
42
DISWalt Disney Co/The
1.04%Not halalNot halalNot halalNot halalNot halal
43
FTNTFortinet Inc
1.04%HalalHalalNot halalNot halalHalal
44
METMetLife Inc
1.04%Not halalNot halalNot halalNot halalNot halal
45
AAPLApple Inc
1.04%HalalHalalHalalHalalHalal
46
FOXAFox Corp
1.04%Not halalNot halalNot halalNot halalNot halal
47
MSFTMicrosoft Corp
1.04%HalalHalalHalalHalalHalal
48
NXPINXP Semiconductors NV
1.04%HalalHalalNot halalNot halalHalal
49
PMPhilip Morris International Inc
1.04%Not halalNot halalNot halalNot halalNot halal
50
SYFSynchrony Financial
1.04%Not halalNot halalNot halalNot halalNot halal

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

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