OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

AMEI

Amana Equity Income ETF

$26.08 ▲ 0.50%

+$0.13 TODAY

FUND FACTS

Manager Amana

Assets $5.48M

Expense ratio 0.76%

Inception Jun 24, 2026

Asset class Equity

Holdings 23

Volume 357

Avg volume 4.55K

ABOUT THIS FUND

The Amana Equity Income ETF is an exchange-traded fund that seeks to provide current income and preservation of capital, consistent with Islamic principles, by investing primarily in dividend-paying common stocks. [44, 45, 50] It is managed by Saturna Capital. [45]

PRICE

$26.08 ▲ UP 0.50% (+$0.13)

HOLDINGS

TOP 20 OF 23 · 74.00% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

TSM Taiwan Semiconductor Manufacturing Company Limited 11.40% 1.33K $627.55K

02

LLY Eli Lilly and Company 10.30% 477 $567.02K

03

MSFT Microsoft Corporation 7.10% 736 $389.9K

04

ROK Rockwell Automation, Inc. 5.40% 672 $296.96K

05

AVGO Broadcom Inc. 4.60% 672 $253.01K

06

GWW W.W. Grainger, Inc. 4.40% 189 $238.8K

07

CSCO Cisco Systems, Inc. 4.00% 1.89K $221.87K

08

ITW Illinois Tool Works Inc. 3.10% 651 $170.01K

09

TXN Texas Instruments Incorporated 2.90% 546 $157.78K

10

JNJ Johnson & Johnson 2.90% 613 $158.43K

11

ABBV AbbVie Inc. 2.70% 540 $146.53K

12

UL Unilever PLC 2.40% 2.12K $129.4K

13

FERG Ferguson plc 2.10% 546 $117.42K

14

CL Colgate-Palmolive Company 1.90% 1.21K $105.09K

15

NVS Novartis AG 1.80% 672 $96.28K

16

APD Air Products and Chemicals, Inc. 1.70% 340 $94.56K

17

ABT Abbott Laboratories 1.50% 819 $80.86K

18

UPS United Parcel Service, Inc. 1.30% 794 $73.28K

19

HD The Home Depot, Inc. 1.30% 246 $70.3K

20

KMB Kimberly-Clark Corporation 1.20% 672 $64.83K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 61.66% OF THE FUND

United States 61.66%

Taiwan (Province of China) 11.45%

— Other 5.72%

Ireland 5.23%

United Kingdom 4.96%

Japan 3.87%

France 3.32%

Canada 2.04%

Switzerland 1.76%