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AMEI
Amana Equity Income ETF
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AMEI Holdings Information

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Last updated: September 7, 2026

Holdings Count
32
Total Assets
4.95M
Top 10 Percentage
57.37%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

32 Holdings as of Sep 07, 2026
32 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
10.42%$515.98K―$1.98T73.51%
7 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
10.00%$495.37K―$1.08T55.60%
18 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.72%$332.80K―$3.71T0.30%
33 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
5.66%$280.21K―――――
ROK
Rockwell Automation
5.33%$263.76K―$48.17B25.86%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
GWW
W.W. Grainger
4.57%$226.49K―$62.38B32.74%
3 Buy
10 Hold
2 Sell
Hold
―
AVGO
Broadcom Inc.
4.39%$217.60K―$1.70T3.54%
26 Buy
3 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
3.77%$186.73K―$430.53B63.28%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
JCI
Johnson Controls
3.28%$162.48K―$87.80B35.24%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
ITW
Illinois Tool Works
3.21%$159.10K―$76.93B1.29%
1 Buy
4 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

29.56%Technology21.58%Healthcare20.27%Industrials11.26%General7.43%Consumer Defensive6.80%Basic Materials2.06%Communication Services1.04%Consumer Cyclical29.56%Technology
Technology
29.56%
Healthcare
21.58%
Industrials
20.27%
General
11.26%
Consumer Defensive
7.43%
Basic Materials
6.80%
Communication Services
2.06%
Consumer Cyclical
1.04%

Countries Breakdown

89.91%United States4.07%Japan3.84%France2.18%Canada89.91%United States
United States
89.91%
Japan
4.07%
France
3.84%
Canada
2.18%

Breakdown By Smart Score

34.44%Outperform1026.00%Outperform98.30%Outperform814.38%Neutral71.72%Neutral610.30%Neutral53.72%Neutral41.14%Underperform28
The weighted average smart score of the AMEI ETF is 8
10
34.44%
9
26.00%
8
8.30%
7
14.38%
6
1.72%
5
10.30%
4
3.72%
3
0.00%
2
1.14%
1
0.00%

AMEI ETF News

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See More AMEI News

AMEI ETF FAQ

What are ETF AMEI’s top 3 holdings?
AMEI’s top 3 holdings are TSM, LLY, MSFT.
    What is AMEI’s holding count?
    ETF AMEI’s is holdings 32 different assets.
      What are the total assets of ETF AMEI?
      ETF AMEI’s total assets are 4.95M.
        What sector is AMEI most exposed to?
        AMEI is most exposed to 29.56% Technology of its holdings.
          How concentrated is AMEI?
          AMEI’s top 10 holdings represent 57.37% of the fund.
            What is AMEI’s average Smart Score?
            The weighted average Smart Score of AMEI is 8.
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