Amana Equity Income ETF
AMEI

Amana Equity Income ETF (AMEI) holdings

Top holdings

The 10 largest positions make up 59.1% of the fund, as reported on Oct 15, 2026.
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Jul 31, 2026
Oct 15, 2026
Oct 15, 2026
TSM
10.83%
LLY
10.20%
MSFT
7.32%
ROK
5.32%
GWW
4.58%
AVGO
4.40%
CSCO
3.98%
JCI
3.55%
ITW
3.17%

Frequently asked questions

  • What are the top holdings of AMEI?

    As of Oct 15, 2026, the largest positions in Amana Equity Income ETF are TSM (10.8%), LLY (10.2%), MSFT (7.3%), U.S. Dollar (5.7%), ROK (5.3%).

  • How concentrated is AMEI?

    The 10 largest positions make up 59.1% of Amana Equity Income ETF, as reported on Oct 15, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.