AMEI ETF

AMEI ETF
$27.11
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LLY is AMEI's largest holding at 10.91% of the fund as of Oct 15, 2026. AMEI is Amana Equity Income ETF.

Showing top 32 of 32 holdings · as of Oct 15, 2026
AMEI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
10.91%		10.9%523$654.6KHealth CarePharmaceuticals
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
10.24%		21.1%1,455$614.4KInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.25%		28.4%806$434.8K
4—US Dollars
5.67%		34.1%340,207$340.2K
5
ROK
Rockwell Automation
5.18%		39.3%736$310.6K
6
GWW
Ww Grainger Inc.
4.59%		43.8%207$275.6K
7
AVGO
Broadcom Inc
4.22%		48.1%736$253.4K
8
CSCO
Cisco Systems Inc.
3.79%		51.9%2,070$227.4K
9
JCI
Johnson Controls International Plc
3.34%		55.2%1,357$200.3K
10
ITW
Illinois Tool Works Inc.
3.22%		58.4%713$193.4K
11
JNJ
Johnson & Johnson -
2.83%		61.2%671$170.0K
12
ABBV
AbbVie Inc.
2.80%		64.0%592$167.8K
13
TXN
Texas Instrument Inc
2.78%		66.8%598$166.9K
14—Linde (Industrial Gases Supplier and Engineer)
2.65%		69.5%322$158.8K
15—Unilever Plc Drp Rt
2.50%		72.0%2,324$150.2K
16
FERG
Ferguson Enterprises
2.28%		74.3%598$136.8K
17
SCHN
Schneider Electric Se
2.19%		76.4%455$131.6K
18—Canadian National Railway Co
2.13%		78.6%1,058$127.7K
19
CL
Colgate-Palmolive Co
2.04%		80.6%1,319$122.2K
20—Komatsu Ltd -
1.94%		82.5%2,600$116.5K
21—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.85%		84.4%736$110.7K
22
APD
Air Products & Chemicals Inc.
1.84%		86.2%372$110.3K
23—Nintendo Co., Ltd. Ordinary Shares
1.82%		88.1%2,100$109.3K
24
CRH
Crh Plc -
1.73%		89.8%1,258$103.6K
25—Abbot Laboratories
1.57%		91.4%897$93.9K
26
UPS
United Parcel Service Inc
1.42%		92.8%870$85.1K
27
HD
Home Depot Inc
1.39%		94.2%270$83.2K
28
KMB
Kimberly-Clark Corp.
1.28%		95.4%736$76.6K
29
KVUE
Kenvue Inc
1.27%		96.7%4,094$76.4K
30
DANO
Danone SA
1.21%		97.9%1,057$72.6K
31
MRK
Merck & Company Inc
1.11%		99.0%460$66.8K
32
NKE
Nike Inc
0.95%		100.0%1,537$57.1K
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 58.4% of the fund, led by Eli Lilly & Co at 10.9%, Taiwan Semiconductor Manufacturing Co Ltd at 10.2%, Microsoft Corp at 7.3%.

AMEI portfolio concentration is relatively high, with the top 10 representing 58.4% of total assets. The largest sector exposure is Information Technology at 28.3%.

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
    10.91%
  • 2

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    10.24%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    7.25%
  • 4

    US DOLLARS

    Other
    5.67%
  • 5

    Rockwell Automation

    ROKIndustrials
    5.18%
  • 6

    Ww Grainger Inc.

    GWWIndustrials
    4.59%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    4.22%
  • 8

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.79%
  • 9

    Johnson Controls International Plc

    JCIUnknown
    3.34%
  • 10

    Illinois Tool Works Inc.

    ITWIndustrials
    3.22%
  • 11

    Johnson & Johnson - Common

    JNJHealth Care
    2.83%
  • 12

    Abbvie Inc.

    ABBVHealth Care
    2.80%
  • 13

    Texas Instrument Inc

    TXNInformation Technology
    2.78%
  • 14

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    2.65%
  • 15

    Unilever Plc Drp Rt

    ULUnknown
    2.50%
  • 16

    Ferguson Enterprises

    FERGIndustrials
    2.28%
  • 17

    Schneider Electric Se

    SCHN:PAUnknown
    2.19%
  • 18

    Canadian Natl Railway Co

    CNI:CAIndustrials
    2.13%
  • 19

    Colgate-Palmolive Co

    CLConsumer Staples
    2.04%
  • 20

    Komatsu Ltd - Common

    6301:TKUnknown
    1.94%
  • 21

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    1.85%
  • 22

    Air Products & Chemicals Inc.

    APDMaterials
    1.84%
  • 23

    Nintendo Co., Ltd. Ordinary Shares

    7974:TKUnknown
    1.82%
  • 24

    Crh Plc - Common

    CRHMaterials
    1.73%
  • 25

    Abbot Laboratories

    ABTHealth Care
    1.57%
  • 26

    United Parcel Service Inc

    UPSIndustrials
    1.42%
  • 27

    Home Depot Inc

    HDConsumer Discretionary
    1.39%
  • 28

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.28%
  • 29

    Kenvue Inc

    KVUEConsumer Staples
    1.27%
  • 30

    Danone SA

    DANO:PAUnknown
    1.21%
  • 31

    Merck & Company Inc

    MRKHealth Care
    1.11%
  • 32

    Nike Inc

    NKEConsumer Discretionary
    0.95%