Amana Equity Income ETF
Open-end / ETFRegistrant
AMANA MUTUAL FUNDS TRUST
Class ticker
Net Assets
$4,944,338
Holdings
31
Latest Report
Aug 31, 2026
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 1,203 | $499,630 | 10.11% | Long | EC | |
| ELI LILLY & CO | LLY | 431 | $498,551 | 10.08% | Long | EC | |
| MICROSOFT CORP | MSFT | 666 | $337,855 | 6.83% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 608 | $258,053 | 5.22% | Long | EC | |
| BROADCOM INC | AVGO | 608 | $225,167 | 4.55% | Long | EC | |
| WW GRAINGER INC | GWW | 171 | $223,923 | 4.53% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 1,710 | $188,938 | 3.82% | Long | EC | |
| ILLINOIS TOOL WORKS | ITW | 589 | $162,193 | 3.28% | Long | EC | |
| JOHNSON CONTROLS INTERNATION | JCI | 1,121 | $154,967 | 3.13% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 555 | $147,547 | 2.98% | Long | EC | |
| LINDE PLC | LIN | 266 | $130,228 | 2.63% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 494 | $128,890 | 2.61% | Long | EC | |
|
SCHNEIDER ELEC SA /EUR/
|
F86921107 | 375 | $128,322 | 2.60% | Long | EC | |
| ABBVIE INC | ABBV | 488 | $125,133 | 2.53% | Long | EC | |
| UNILEVER PLC-SPONSORED ADR | UL | 1,920 | $124,512 | 2.52% | Long | EC | |
| FERGUSON ENTERPRISES INC | FERG | 494 | $110,908 | 2.24% | Long | EC | |
| CANADIAN NATL RAILWAY CO | CNI | 874 | $109,032 | 2.21% | Long | EC | |
|
KOMATSU LTD /JPY/
|
J35759125 | 2,200 | $102,433 | 2.07% | Long | EC | |
| COLGATE-PALMOLIVE CO | CL | 1,091 | $97,994 | 1.98% | Long | EC | |
| CRH PLC | CRH | 1,038 | $97,873 | 1.98% | Long | EC | |
|
NINTENDO CO LTD /JPY/
|
J51699106 | 1,700 | $96,243 | 1.95% | Long | EC | |
| AIR PRODUCTS & CHEMICALS INC | APD | 308 | $95,314 | 1.93% | Long | EC | |
| NOVARTIS AG-SPONSORED ADR | NVS | 608 | $92,452 | 1.87% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 741 | $81,777 | 1.65% | Long | EC | |
| UNITED PARCEL SERVICE-CL B | UPS | 718 | $74,837 | 1.51% | Long | EC | |
| HOME DEPOT INC | HD | 222 | $72,778 | 1.47% | Long | EC | |
| KIMBERLY-CLARK CORP | KMB | 608 | $65,634 | 1.33% | Long | EC | |
|
DANONE /EUR/
|
F12033134 | 873 | $65,182 | 1.32% | Long | EC | |
| KENVUE INC | KVUE | 3,382 | $63,852 | 1.29% | Long | EC | |
| MERCK & CO. INC. | MRK | 380 | $56,149 | 1.14% | Long | EC | |
| NIKE INC -CL B | NKE | 1,269 | $49,567 | 1.00% | Long | EC |