AMEI ETF

AMEI ETF
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Information Technology is AMEI's largest sector at 27.9% of the fund as of Sep 4, 2026. AMEI is Amana Equity Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AMEI ETF Sector Allocation

AMEI sector allocation breaks down across Information Technology (27.9%), Health Care (20.4%), Industrials (19.1%), Consumer Staples (4.6%), Materials (3.9%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

AMEI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

AMEI by country shows geographic exposure. AMEI overlap reveals how sector exposure compares with other funds.

AMEI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.90%
  • 2Health Care
    20.40%
  • 3Industrials
    19.10%
  • 4Consumer Staples
    4.60%
  • 5Materials
    3.90%
  • 6Consumer Discretionary
    2.40%

Industry Breakdown (Top 15)

Pharmaceuticals
20.4%
6 holdings
Semiconductors
17.4%
3 holdings
Trading Companies & Distributors
6.9%
2 holdings
Application Software
6.7%
1 holding
Industrial Machinery
5.3%
1 holding
Household Products
4.6%
3 holdings
Networking Equipment
3.8%
1 holding
Industrial Conglomerates
3.2%
1 holding
Railroads
2.2%
1 holding
Construction Materials
2.0%
1 holding
Industrial Gases
1.9%
1 holding
Air Freight & Logistics
1.5%
1 holding
Home Improvement Retail
1.4%
1 holding
Apparel, Accessories & Luxury Goods
1.0%
1 holding