Amana Equity Income ETF (AMEI): ETF
ETF traded on XNAS under symbol AMEI. Quoted in usd.
Amana Equity Income ETF
+1.77%$26.47
XNAS:AMEIEquity
AUM $5.96M·YTD --·Yield --
XNAS:AMEI$26.47+1.77%AUM $5.96MTop Holdings
57.5% of portfolio in top 10 holdings
Performance:
 | LLY ELI LILLY | +16.98% | 444 | |
 | TSM TAIWAN SEMICONDUCTOR ADS | -22.16% | 1.5K | |
 | MSFT MICROSOFT | +0.25% | 806 | |
CASH & EQUIVALENTS Cash | -- | 417.5K | ||
 | GWW W.W. GRAINGER | +12.95% | 207 | |
 | ROK ROCKWELL AUTOMATION | -16.61% | 736 | |
 | AVGO BROADCOM LTD | -21.85% | 736 | |
 | KMB KIMBERLY-CLARK | +12.05% | 2.0K | |
 | ITW ILLINOIS TOOL WORKS | +5.17% | 713 | |
 | TXN TEXAS INSTRUMENTS | -6.69% | 719 | |
 | CSCO CISCO SYSTEMS | -20.43% | 2.1K | |
 | CRH.L CRH PLC | -- | 2.0K | |
 | JNJ JOHNSON & JOHNSON | +8.42% | 671 | |
 | 0Y7S.L JOHNSON CONTROLS INTERNATIONAL | -- | 1.4K | |
 | ABBV ABBVIE | +9.23% | 592 | |
 | LIN.DE LINDE | -- | 322 | |
 | HD HOME DEPOT | +19.81% | 476 | |
 | UL UNILEVER ADS | +8.55% | 2.3K | |
 | FERG FERGUSON ENTERPRISES INC | +4.64% | 598 | |
 | CNR.TO CANADIAN NATIONAL RAILWAY | -- | 1.1K | |
 | CL COLGATE-PALMOLIVE | +10.67% | 1.3K | |
 | NVS NOVARTIS ADS | +15.46% | 736 | |
 | APD AIR PRODUCTS & CHEMICALS | +8.48% | 372 | |
 | 7974.T NINTENDO CO LTD | -- | 2.1K | |
 | ABT ABBOTT LABORATORIES | +11.99% | 897 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| 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% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 79.19% |
| Taiwan | 9.85% |
| Japan | 3.67% |
| United Kingdom | 2.77% |
| Canada | 2.37% |
| Switzerland | 2.16% |