Amana Equity Income ETF
AMEI

Amana Equity Income ETF (AMEI) holdings

Top holdings

The 10 largest positions make up 57.0% of the fund, as reported on Aug 28, 2026.

Jul 31, 2026
Aug 28, 2026
Aug 28, 2026
LLY
10.23%
TSM
10.05%
MSFT
6.61%
ROK
5.24%
GWW
4.56%
AVGO
4.32%
CSCO
3.84%
ITW
3.36%
JCI
3.23%

Frequently asked questions

  • What are the top holdings of AMEI?

    As of Aug 28, 2026, the largest positions in Amana Equity Income ETF are LLY (10.2%), TSM (10.1%), MSFT (6.6%), U.S. Dollar (5.6%), ROK (5.2%).

  • How concentrated is AMEI?

    The 10 largest positions make up 57.0% of Amana Equity Income ETF, as reported on Aug 28, 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.