AMEI – Amana Equity Income ETF – ETF Stock Quote

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Portfolio Holdings AMEI

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 55.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Eli Lilly and Co	11.32	683,399	Healthcare
Taiwan Semiconductor Manufacturing Co Ltd ADR	9.93	599,969	Technology
Microsoft Corp	6.95	419,990	Technology
Us Dollars	5.65	341,449	Cash and Equivalents
Rockwell Automation Inc	5.17	311,968	Industrials
W.W. Grainger Inc	4.66	281,537	Industrials
Broadcom Inc	3.94	237,905	Technology
Cisco Systems Inc	3.59	217,122	Technology
Illinois Tool Works Inc	3.30	199,098	Industrials
Johnson Controls International PLC Registered Shares	3.21	194,051	Industrials

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United States

Amana Equity Income ETF AMEI

Morningstar’s Analysis AMEI

Portfolio Holdings AMEI

Eli Lilly and Co

Taiwan Semiconductor Manufacturing Co Ltd ADR

Microsoft Corp

Us Dollars

Rockwell Automation Inc

W.W. Grainger Inc

Broadcom Inc

Cisco Systems Inc

Illinois Tool Works Inc

Johnson Controls International PLC Registered Shares

Sponsor Center

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