AMEI ETF largest holding is LLY at 10.60% as of Jul 29, 2026

AMEI ETF largest holding is LLY at 10.60% as of Jul 29, 2026
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LLY is AMEI's largest holding at 10.60% of the fund as of Jul 29, 2026. AMEI is Amana Equity Income ETF.

Showing top 32 of 32 holdings · as of Jul 29, 2026
AMEI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
10.60%		10.6%316$382.4KHealth CarePharmaceuticals
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
10.40%		21.0%995$372.8KInfo TechSemiconductors
Sector and industry · Pro
3—Cash & Equivalents
6.70%		27.7%239,638$239.6K
4
ROK
Rockwell Automation Inc.
5.70%		33.4%448$205.8K
5
MSFT
Microsoft Corp
5.30%		38.7%491$191.8K
6
GWW
Ww Grainger Inc.
4.80%		43.5%126$171.2K
7
AVGO
Broadcom Inc
4.60%		48.1%448$165.9K
8
CSCO
Cisco Systems Inc.
3.90%		52.0%1,260$141.7K
9
ITW
Illinois Tool Works Inc.
3.50%		55.5%434$126.9K
10
JCI
Johnson Controls International Plc
3.20%		58.7%826$115.2K
11—Linde (Industrial Gases Supplier and Engineer)
2.80%		61.5%196$100.2K
12
TXN
Texas Instrument Inc
2.70%		64.2%364$98.8K
13
UL
Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)
2.60%		66.8%1,415$93.4K
14
JNJ
Johnson & Johnson -
2.50%		69.3%337$89.5K
15—Canadian National Railway Co
2.30%		71.6%644$83.6K
16
FERG
Ferguson Enterprises
2.30%		73.9%364$82.3K
17
SCHN
Schneider Electric Se
2.20%		76.1%275$80.9K
18
ABBV
AbbVie Inc.
2.10%		78.2%281$74.0K
19—Komatsu Ltd Common Stock Jpy
2.10%		80.3%1,700$75.5K
20—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
2.00%		82.3%448$71.2K
21
APD
Air Products & Chemicals Inc.
1.90%		84.2%228$67.1K
22—Nintendo Co. Ltd.
1.90%		86.1%1,400$68.4K
23
CL
Colgate-Palmolive Co
1.70%		87.8%672$62.8K
24—C R H P L C
1.70%		89.5%629$62.7K
25
ABT
Abbott Laboratories
1.60%		91.1%546$59.0K
26
UPS
United Parcel Service, Inc
1.50%		92.6%528$55.2K
27
KVUE
Kenvue Inc
1.40%		94.0%2,492$49.3K
28
KMB
Kimberly-Clark Corp.
1.40%		95.4%448$50.7K
29
DANO
Danone Sedol B1Y9Tb3
1.40%		96.8%643$52.0K
30
HD
The Home Depot Inc
1.30%		98.1%138$46.7K
31
MRK
Merck & Company Inc
1.00%		99.1%280$36.5K
32
NKE
Nike Inc
0.60%		99.7%518$22.4K
Not reported for this fund: share changes.
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AMEI ETF All Holdings

AMEI holdings total 32 positions. The top 10 holdings account for 58.7% of the fund, led by Eli Lilly & Co. at 10.6%, Taiwan Semiconductor - Adr at 10.4%, Cash & Equivalents at 6.7%.

AMEI portfolio concentration is relatively high, with the top 10 representing 58.7% of total assets. The largest sector exposure is Information Technology at 26.9%.

AMEI sectors provide a detailed breakdown. AMEI overlap shows how holdings compare to other funds in your portfolio.

Compare AMEI

AMEI vs SPYAMEI vs QQQAMEI vs VOOAMEI vs VTIAMEI vs IVVAMEI vs SCHDAMEI vs VYMAMEI vs VXUS

AMEI ETF Holdings

32 of 32 holdings

  • 1

    Eli Lilly & Co.

    LLYHealth Care
    10.60%
  • 2

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    10.40%
  • 3

    Cash & Equivalents

    Other
    6.70%
  • 4

    Rockwell Automation Inc.

    ROKIndustrials
    5.70%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    5.30%
  • 6

    Ww Grainger Inc.

    GWWIndustrials
    4.80%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    4.60%
  • 8

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.90%
  • 9

    Illinois Tool Works Inc.

    ITWIndustrials
    3.50%
  • 10

    Johnson Controls International Plc

    JCIUnknown
    3.20%
  • 11

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    2.80%
  • 12

    Texas Instrument Inc

    TXNInformation Technology
    2.70%
  • 13

    Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)

    ULUnknown
    2.60%
  • 14

    Johnson & Johnson - Common

    JNJHealth Care
    2.50%
  • 15

    Canadian Natl Railway Co

    CNI:CAIndustrials
    2.30%
  • 16

    Ferguson Enterprises

    FERGIndustrials
    2.30%
  • 17

    Schneider Electric Se

    SCHN:PAUnknown
    2.20%
  • 18

    Abbvie Inc.

    ABBVHealth Care
    2.10%
  • 19

    Komatsu Ltd Common Stock Jpy

    6301:TKUnknown
    2.10%
  • 20

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    2.00%
  • 21

    Air Products & Chemicals Inc.

    APDMaterials
    1.90%
  • 22

    Nintendo Co. Ltd.

    7974:TKUnknown
    1.90%
  • 23

    Colgate-Palmolive Co

    CLConsumer Staples
    1.70%
  • 24

    C R H P L C

    CRH:LNMaterials
    1.70%
  • 25

    Abbott Laboratories

    ABTHealth Care
    1.60%
  • 26

    United Parcel Service, Inc

    UPSIndustrials
    1.50%
  • 27

    Kenvue Inc

    KVUEConsumer Staples
    1.40%
  • 28

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.40%
  • 29

    Danone Sedol B1Y9Tb3

    DANO:PAUnknown
    1.40%
  • 30

    Home Depot Inc/The

    HDConsumer Discretionary
    1.30%
  • 31

    Merck & Company Inc

    MRKHealth Care
    1.00%
  • 32

    Nike Inc

    NKEConsumer Discretionary
    0.60%