Amana Equity Income ETF
Filed by Amana Mutual Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 10.11% | $499.6K |
| LLYEli Lilly and Co | 10.08% | $498.6K |
| MSFTMicrosoft Corp | 6.83% | $337.9K |
| ROKRockwell Automation Inc | 5.22% | $258.1K |
| AVGOBroadcom Inc | 4.55% | $225.2K |
| GWWWW Grainger Inc | 4.53% | $223.9K |
| CSCOCisco Systems Inc | 3.82% | $188.9K |
| ITWIllinois Tool Works Inc | 3.28% | $162.2K |
| JNJJohnson & Johnson | 2.98% | $147.5K |
| TXNTexas Instruments Inc | 2.61% | $128.9K |
| ABBVAbbVie Inc | 2.53% | $125.1K |
| ULUnilever PLC | 2.52% | $124.5K |
| FERGFerguson Enterprises Inc | 2.24% | $110.9K |
| CNICanadian National Railway Co | 2.21% | $109K |
| CLColgate-Palmolive Co | 1.98% | $98K |
| APDAir Products and Chemicals Inc | 1.93% | $95.3K |
| NVSNovartis AG | 1.87% | $92.5K |
| ABTAbbott Laboratories | 1.65% | $81.8K |
| UPSUnited Parcel Service Inc | 1.51% | $74.8K |
| HDHome Depot Inc | 1.47% | $72.8K |
| KMBKimberly-Clark Corp | 1.33% | $65.6K |
| KVUEKenvue Inc | 1.29% | $63.9K |
| MRKMerck & Co Inc | 1.14% | $56.1K |
| NKENike Inc | 1.00% | $49.6K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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