---
ticker: "AMEI"
name: "Amana Equity Income ETF"
url: "https://etf.net/etf/AMEI"
grade: "C"
score: 40
graded_at: "2026-10-12"
category: "Global Active Dividend Income"
category_rank: "6 of 10"
methodology: "https://etf.net/methodology"
---

# AMEI: Amana Equity Income ETF

Grade **C**, Score 40 of 100. Rank 6 of 10 in Global Active Dividend Income.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 35 | 7 of 10 |
| Mission | Not scored | — |
| Risk | 63 | 3 of 9 |
| Tradability | 45 | 6 of 10 |
| Holdings | 27 | 9 of 9 |
| Durability | 24 | 10 of 10 |

## Top holdings

The fund holds 32 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | TSM | Taiwan Semiconductor ADS | 10.79% |
| 2 | LLY | Eli Lilly | 10.33% |
| 3 | MSFT | Microsoft | 7.28% |
| 4 | — | Cash & Equivalents | 5.72% |
| 5 | ROK | Rockwell Automation | 5.33% |
| 6 | GWW | W.W. Grainger | 4.52% |
| 7 | AVGO | Broadcom Ltd | 4.36% |
| 8 | CSCO | Cisco Systems | 3.99% |
| 9 | 0Y7S.L | Johnson Controls International | 3.52% |
| 10 | ITW | Illinois Tool Works | 3.16% |
| 11 | JNJ | Johnson & Johnson | 2.95% |
| 12 | TXN | Texas Instruments | 2.81% |
| 13 | ABBV | AbbVie | 2.78% |
| 14 | LIN.DE | Linde | 2.62% |
| 15 | UL | Unilever ADS | 2.44% |
| 16 | SU.PA | Schneider Electric | 2.25% |
| 17 | FERG | Ferguson Enterprises Inc | 2.20% |
| 18 | CNR.TO | Canadian National Railway | 2.09% |
| 19 | 6301.T | Komatsu Ltd | 2.00% |
| 20 | CL | Colgate-Palmolive | 1.98% |
| 21 | 7974.T | Nintendo Co Ltd | 1.80% |
| 22 | NVS | Novartis ADS | 1.77% |
| 23 | APD | Air Products & Chemicals | 1.76% |
| 24 | CRH.L | Crh PLC | 1.70% |
| 25 | ABT | Abbott Laboratories | 1.52% |
| 26 | UPS | United Parcel Service, Cl B | 1.38% |
| 27 | HD | Home Depot | 1.31% |
| 28 | KVUE | Kenvue Inc | 1.22% |
| 29 | KMB | Kimberly-Clark | 1.21% |
| 30 | BN.PA | Danone | 1.17% |

Source: etf.net, https://etf.net/etf/AMEI. Please cite the page URL.