Total Holdings
32
Portfolio diversification across 32 positions
A
AMEI
(NASDAQ)Amana Equity Income ETF
$26.39-- (--)
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AMEI ETF Holdings: Amana Equity Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.60M
Total fund assets
Expense Ratio
0.76%
Annual management fee
Fund Issuer
Amana
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 10.97% |
| 2 |  | Eli Lilly and Company | Stock | 10.45% |
| 3 |  | Rockwell Automation, Inc. | Stock | 5.77% |
| 4 |  | Microsoft Corporation | Stock | 5.28% |
| 5 |  | W.W. Grainger, Inc. | Stock | 4.87% |
| 6 |  | Broadcom Inc. | Stock | 4.74% |
| 7 |  | Cisco Systems, Inc. | Stock | 3.99% |
| 8 |  | Illinois Tool Works Inc. | Stock | 3.41% |
| 9 |  | Johnson Controls International plc | Stock | 3.27% |
| 10 |  | Texas Instruments Incorporated | Stock | 2.81% |
| 11 |  | Linde plc | Stock | 2.74% |
| 12 |  | Johnson & Johnson | Stock | 2.48% |
| 13 |  | Unilever PLC | Stock | 2.40% |
| 14 |  | Ferguson Enterprises Inc. | Stock | 2.35% |
| 15 | E EPA:SU | Schneider Electric S.E. | Stock | 2.29% |
| 16 | T TSX:CNR | Canadian National Railway Company | Stock | 2.29% |
| 17 |  | AbbVie Inc. | Stock | 1.99% |
| 18 | T TYO:6301 | Komatsu Ltd. | Stock | 1.98% |
| 19 | N NVSN.MX | Novartis AG ADR | Stock | 1.93% |
| 20 |  | Air Products and Chemicals, Inc. | Stock | 1.84% |
| 21 |  | CRH plc | Stock | 1.79% |
| 22 | T TYO:7974 | Nintendo Co., Ltd. | Stock | 1.75% |
| 23 |  | Colgate-Palmolive Company | Stock | 1.71% |
| 24 |  | United Parcel Service, Inc. | Stock | 1.65% |
Frequently Asked Questions About Amana Equity Income ETF Holdings
What are the top holdings in AMEI?
Amana Equity Income ETF (AMEI) holds 32 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AMEI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AMEI's holdings table to analyze concentration risk.
What is AMEI's sector allocation?
The Sector Allocation chart shows how AMEI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AMEI invest in?
AMEI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AMEI ETF?
AMEI's diversification can be assessed by reviewing its 32 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.