MF · holdings as of 2026-08-31
What's inside AMEI?
Amana Equity Income ETF
- Holdings
- 31
- positions in the fund
- Top 10
- 58%
- of fund assets
- Expense ratio
- 0.76%
- net, per year
- Fund size
- $5M
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 10.71% | |
| 2 | L  | LLYELI LILLY & CO | 10.68% | |
| 3 | M  | MSFTMICROSOFT CORP | 7.24% | |
| 4 | R  | ROKROCKWELL AUTOMATION INC | 5.53% | |
| 5 | A  | AVGOBROADCOM INC | 4.83% | |
| 6 | G  | GWWWW GRAINGER INC | 4.80% | |
| 7 | C  | CSCOCISCO SYSTEMS INC | 4.05% | |
| 8 | I  | ITWILLINOIS TOOL WORKS | 3.48% | |
| 9 | J  | JCIJOHNSON CONTROLS INTERNATION | 3.32% | |
| 10 | J  | JNJJOHNSON & JOHNSON | 3.16% | |
| 11 | L  | LINLINDE PLC | 2.79% | |
| 12 | T  | TXNTEXAS INSTRUMENTS INC | 2.76% | |
| 13 | S  | SBGSFSCHNEIDER ELECTRIC SE | 2.75% | |
| 14 | A  | ABBVABBVIE INC | 2.68% | |
| 15 | U  | ULUNILEVER PLC-SPONSORED ADR | 2.67% | |
| 16 | F  | FERGFERGUSON ENTERPRISES INC | 2.38% | |
| 17 | C  | CNICANADIAN NATL RAILWAY CO | 2.34% | |
| 18 | K  | KMTUFKOMATSU LTD | 2.20% | |
| 19 | C  | CLCOLGATE-PALMOLIVE CO | 2.10% | |
| 20 | C  | CRHCRH PLC | 2.10% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
L
LLYELI LILLY & CO
10.68%2
R
ROKROCKWELL AUTOMATION INC
5.53%3
J
JNJJOHNSON & JOHNSON
3.16%4
L
LINLINDE PLC
2.79%5
A
ABBVABBVIE INC
2.68%6
U
ULUNILEVER PLC-SPONSORED ADR
2.67%7
C
CLCOLGATE-PALMOLIVE CO
2.10%8
A
APDAIR PRODUCTS & CHEMICALS INC
2.04%9
N
NVSNOVARTIS AG-SPONSORED ADR
1.98%10
A
ABTABBOTT LABORATORIES
1.75%Top holdings — United States
Your 10 largest positions in this country
1
L
LLYELI LILLY & CO
10.68%2
M
MSFTMICROSOFT CORP
7.24%3
R
ROKROCKWELL AUTOMATION INC
5.53%4
A
AVGOBROADCOM INC
4.83%5
G
GWWWW GRAINGER INC
4.80%6
C
CSCOCISCO SYSTEMS INC
4.05%7
I
ITWILLINOIS TOOL WORKS
3.48%8
J
JNJJOHNSON & JOHNSON
3.16%9
T
TXNTEXAS INSTRUMENTS INC
2.76%10
A
ABBVABBVIE INC
2.68%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to AMEI
AMANXAmana Income Fund
96% overlap
AMINXAmana Income Fund
96% overlap
FXAIXFidelity 500 Index Fund
15% overlap
FNILXFidelity ZERO Large Cap Index Fund
15% overlap
FDFIXFidelity Flex 500 Index Fund
15% overlap
ILCBiShares Morningstar U.S. Equity ETF
15% overlap