AMEI
Amana Equity Income ETF
Every component of AMEI and its weight in the fund, as of 2026-10-19.
| Component | Weight | % | Sector |
|---|---|---|---|
| LLYEli Lilly and Company · United States | 11.43% | Healthcare | |
| TSMTaiwan Semiconductor Manufacturing · United States | 10.47% | Technology | |
| MSFTMicrosoft Corporation · United States | 6.91% | Technology | |
| ROKRockwell Automation Inc · United States | 5.15% | Industrials | |
| GWWWW Grainger Inc · United States | 4.60% | Industrials | |
| AVGOBroadcom Inc · United States | 3.99% | Technology | |
| CSCOCisco Systems Inc · United States | 3.83% | Technology | |
| ITWIllinois Tool Works Inc · United States | 3.35% | Industrials | |
| JCIJohnson Controls International PLC · United States | 3.30% | Industrials | |
| JNJJohnson & Johnson · United States | 2.88% | Healthcare | |
| ABBVAbbVie Inc · United States | 2.75% | Healthcare | |
| TXNTexas Instruments Incorporated · United States | 2.75% | Technology | |
| LINLinde plc Ordinary Shares · United States | 2.74% | Basic Materials | |
| ULUnilever PLC ADR · United States | 2.68% | Consumer Defensive | |
| SUSchneider Electric S.E. · France | 2.25% | Industrials | |
| FERGFerguson Plc · United States | 2.24% | Industrials | |
| CLColgate-Palmolive Company · United States | 2.16% | Consumer Defensive | |
| CNRCanadian National Railway Co · Canada | 2.07% | Industrials | |
| 6301Komatsu Ltd. · Japan | 1.94% | Industrials | |
| 7974Nintendo Co Ltd · Japan | 1.93% | Communication Services | |
| NVSNovartis AG ADR · United States | 1.91% | Healthcare | |
| APDAir Products and Chemicals Inc · United States | 1.79% | Basic Materials | |
| CRHCRH PLC · United Kingdom | 1.71% | Basic Materials | |
| ABTAbbott Laboratories · United States | 1.55% | Healthcare | |
| HDThe Home Depot Inc · United States | 1.46% | Consumer Cyclical | |
| UPSUnited Parcel Service Inc · United States | 1.36% | Industrials | |
| KVUEKenvue Inc. · United States | 1.27% | Consumer Defensive | |
| KMBKimberly-Clark Corporation · United States | 1.26% | Consumer Defensive | |
| BNDanone SA · France | 1.22% | Consumer Defensive | |
| MRKMerck & Company Inc · United States | 1.16% | Healthcare | |
| NKENike Inc · United States | 0.95% | Consumer Cyclical |
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.