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Amana Equity Income ETF AMEI

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Price alert · AMEI

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26.71 USD +0.67 (+2.55%)

Nov 9, 2026, 11:16 AM EST

26.47 Day range 26.47
24.61 52-week range 27.50
YTD
+4.64%
1 year
+4.64%

Amana Equity Income ETF

Issuer
Amana
Asset class
Equity
Expense ratio
0.76%
Assets under management
$5.96M
NAV
25.93
Holdings
28
Inception
2026-06-24
Top 10 weight
57.54%

Top holdings

  1. LLY ELI LILLY 10.18%
  2. TSM TAIWAN SEMICONDUCTOR ADS 9.25%
  3. MSFT MICROSOFT 7.24%
  4. CASH & EQUIVALENTS 7.07%
  5. GWW W.W. GRAINGER 5.05%
  6. ROK ROCKWELL AUTOMATION 4.69%
  7. AVGO BROADCOM LTD 3.66%
  8. KMB KIMBERLY-CLARK 3.62%
  9. ITW ILLINOIS TOOL WORKS 3.39%
  10. TXN TEXAS INSTRUMENTS 3.38%
  11. CSCO CISCO SYSTEMS 3.29%
  12. CRH.L CRH PLC 3.28%
  13. JNJ JOHNSON & JOHNSON 3.14%
  14. 0Y7S.L JOHNSON CONTROLS INTERNATIONAL 3.10%
  15. ABBV ABBVIE 2.92%
  16. LIN.DE LINDE 2.81%
  17. HD HOME DEPOT 2.77%
  18. UL UNILEVER ADS 2.60%
  19. FERG FERGUSON ENTERPRISES INC 2.37%
  20. CNR.TO CANADIAN NATIONAL RAILWAY 2.22%
  21. CL COLGATE-PALMOLIVE 2.16%
  22. NVS NOVARTIS ADS 2.03%
  23. APD AIR PRODUCTS & CHEMICALS 1.92%
  24. 7974.T NINTENDO CO LTD 1.84%
  25. ABT ABBOTT LABORATORIES 1.67%

Sector weights

  • Technology 29.14%
  • Industrials 25.49%
  • Healthcare 23.91%
  • Consumer Defensive 8.73%
  • Basic Materials 8.11%
  • Consumer Cyclical 2.71%
  • Communication Services 1.91%

Country weights

  • United States 79.19%
  • Taiwan 9.85%
  • Japan 3.67%
  • United Kingdom 2.77%
  • Canada 2.37%
  • Switzerland 2.16%

Updated 2026-11-09