Total Holdings
32
As of Oct 4, 2026
Amana Equity Income ETF
AMEINASDAQAmanaEquity
$26.15Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $5.44M
- Expense ratio
- 0.76%
- Dividend yield
- -
- Holdings
- 32
- 52-week range
- $24.61$27.50
- Volume (live)
- -
- Avg. volume (3M)
- 2.64K
AMEI ETF Holdings: Amana Equity Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
57.0%
Share of fund assets
Assets (AUM)
$5.44M
Total fund assets
Expense Ratio
0.76%
Annual management fee
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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All 36 AMEI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 11.53% |
| 2 |  | Eli Lilly and Company | Stock | 10.41% |
| 3 |  | Microsoft Corporation | Stock | 6.99% |
| 4 |  | Rockwell Automation, Inc. | Stock | 5.60% |
| 5 |  | W.W. Grainger, Inc. | Stock | 4.44% |
| 6 |  | Broadcom Inc | Stock | 4.40% |
| 7 |  | Cisco Systems, Inc. | Stock | 3.89% |
| 8 |  | Johnson Controls International plc | Stock | 3.55% |
| 9 |  | Illinois Tool Works Inc | Stock | 3.20% |
| 10 |  | Johnson & Johnson | Stock | 3.02% |
| 11 |  | Texas Instruments Incorporated | Stock | 2.94% |
| 12 |  | AbbVie Inc | Stock | 2.62% |
| 13 | EPA:SU | Schneider Electric S.E. | Stock | 2.60% |
| 14 |  | Linde plc | Stock | 2.59% |
| 15 |  | Unilever PLC | Stock | 2.39% |
| 16 |  | Ferguson Plc | Stock | 2.25% |
| 17 | TO:CNR | Canadian National Railway Company | Stock | 2.14% |
| 18 | TSX:CNR | Canadian National Railway Company | Stock | 2.12% |
| 19 | TYO:6301 | Komatsu Ltd. | Stock | 2.09% |
| 20 | TSE:6301 | Komatsu Ltd. | Stock | 2.08% |
| 21 |  | Colgate-Palmolive Company | Stock | 1.92% |
| 22 |  | Novartis AG | Stock | 1.80% |
| 23 | LSE:CRH | CRH PLC | Stock | 1.79% |
| 24 | TSE:7974 | Nintendo Co Ltd | Stock | 1.76% |
| 25 |  | Air Products and Chemicals, Inc | Stock | 1.75% |
| 26 | NVSN.MX | Novartis AG ADR | Stock | 1.74% |
| 27 |  | CRH plc | Stock | 1.73% |
| 28 | TYO:7974 | Nintendo Co., Ltd. | Stock | 1.73% |
| 29 |  | Abbott Laboratories | Stock | 1.52% |
| 30 |  | United Parcel Service, Inc | Stock | 1.37% |
| 31 |  | The Home Depot, Inc | Stock | 1.31% |
| 32 |  | Kenvue Inc. | Stock | 1.23% |
| 33 |  | Kimberly-Clark Corporation | Stock | 1.23% |
| 34 | EPA:BN | Danone S.A | Stock | 1.18% |
| 35 |  | Merck & Co., Inc | Stock | 1.15% |
| 36 |  | NIKE, Inc | Stock | 0.93% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Amana Equity Income ETF Holdings
What are the top holdings in AMEI?
As of Oct 4, 2026, Amana Equity Income ETF (AMEI) holds 32 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (11.53%), Eli Lilly and Company (10.41%), Microsoft Corporation (6.99%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AMEI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 57.0% of AMEI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.