AMEI Holdings
Amana Equity Income ETF
1W: +0.2%
1M: +0.1%
3M: -1.2%
YTD: +1.8%
$26.03
+0.32 (+1.24%)
Weekly Expected Move ±1.4%
$25
$26
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$524809
Holdings31
Top 10 Wt55.9%
Beta0.26
% Profitable88%
Coverage94%
Portfolio Valuation
P/E4.0
P/B1.3
P/S1.6
EV/EBITDA19.2
P/FCF7.3
PEG0.21
Profitability & Returns
Gross Margin61.1%
Net Margin41.1%
ROE36.1%
ROA23.3%
ROIC42.3%
Div Yield1.74%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.13
Net Debt/EBITDA-0.7x
Interest Cov136.4x
Current Ratio2.37
Quick Ratio2.04
Growth (YoY)
Revenue+18.5%
Net Income+27.7%
EPS+29.1%
FCF+39.5%
EBITDA+22.3%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F7.1
Altman Z6.67
IS Quality78.8
IS Overall66.2
IS Value43.7
Median P/E28.6
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 6 | 31.0% | 33.1 |
| Industrials | 8 | 23.4% | 26.6 |
| Healthcare | 6 | 20.2% | 51.5 |
| Basic Materials | 4 | 9.6% | -311.2 |
| Consumer Defensive | 5 | 7.9% | 21.8 |
| Other | 1 | 5.8% | — |
| Consumer Cyclical | 2 | 2.2% | 18.0 |
Smart Money Overlap
4 holdings with signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor ADS | TSM | 11.20% | $606,277 | 1,329 | 29.0 | $2.5T | Technology |
| 2 | Eli Lilly | LLY | 10.20% | $551,927 | 477 | 38.2 | $1.1T | Healthcare |
| 3 | Microsoft | MSFT | 7.00% | $377,494 | 736 | 28.8 | $3.8T | Technology |
| 4 | Cash & Equivalents Cash | — | 5.80% | $312,971 | 312,970 | — | — | — |
| 5 | Rockwell Automation | ROK | 5.40% | $292,542 | 672 | 42.5 | $50.6B | Industrials |
| 6 | Broadcom Ltd | AVGO | 4.40% | $236,000 | 672 | 44.1 | $1.7T | Technology |
| 7 | W.W. Grainger | GWW | 4.40% | $235,449 | 189 | 32.6 | $60.4B | Industrials |
| 8 | Cisco Systems | CSCO | 3.80% | $203,421 | 1,890 | 33.4 | $442.2B | Technology |
| 9 | Johnson Controls International | 0Y7S.L | 3.40% | $184,177 | 1,239 | 27.1 | $95.8B | Basic Materials |
| 10 | Illinois Tool Works | ITW | 3.10% | $167,489 | 651 | 23.8 | $75.6B | Industrials |
| 11 | Johnson & Johnson | JNJ | 3.00% | $162,286 | 613 | 29.6 | $617.0B | Healthcare |
| 12 | Texas Instruments | TXN | 2.80% | $152,929 | 546 | 44.4 | $268.3B | Technology |
| 13 | AbbVie | ABBV | 2.60% | $141,259 | 540 | 74.0 | $464.3B | Healthcare |
| 14 | Linde | LIN.DE | 2.60% | $139,547 | 294 | 30.8 | $198.0B | Basic Materials |
| 15 | Schneider Electric | SU.PA | 2.50% | $137,230 | 415 | 36.0 | $170.8B | Industrials |
| 16 | Unilever ADS | UL | 2.40% | $128,869 | 2,122 | 20.5 | $128.6B | Consumer Defensive |
| 17 | Ferguson Enterprises Inc | FERG | 2.30% | $121,551 | 546 | 21.3 | $43.3B | Industrials |
| 18 | KOMATSU LTD | 6301.T | 2.20% | $116,368 | 2,400 | 17.8 | $6.7T | Industrials |
| 19 | Canadian National Railway | CNR.TO | 2.10% | $114,857 | 966 | 21.9 | $103.2B | Industrials |
| 20 | Colgate-Palmolive | CL | 1.90% | $102,811 | 1,205 | 33.1 | $67.4B | Consumer Defensive |
| 21 | Air Products & Chemicals | APD | 1.80% | $94,598 | 340 | -1334.5 | $61.8B | Basic Materials |
| 22 | Novartis ADS | NVS | 1.80% | $95,807 | 672 | 21.3 | $268.0B | Healthcare |
| 23 | NINTENDO CO LTD | 7974.T | 1.80% | $95,878 | 1,900 | 19.1 | $9.0T | Technology |
| 24 | CRH PLC | CRH.L | 1.80% | $95,054 | 1,148 | 32.0 | $58.7B | Basic Materials |
| 25 | Abbott Laboratories | ABT | 1.50% | $80,942 | 819 | 31.4 | $168.7B | Healthcare |
| 26 | United Parcel Service, Cl B | UPS | 1.40% | $74,191 | 794 | 17.3 | $79.0B | Industrials |
| 27 | Home Depot | HD | 1.30% | $69,985 | 246 | 19.8 | $282.0B | Consumer Cyclical |
| 28 | Kimberly-Clark | KMB | 1.20% | $65,473 | 672 | 16.0 | $31.3B | Consumer Defensive |
| 29 | DANONE | BN.PA | 1.20% | $64,148 | 965 | 19.4 | $38.0B | Consumer Defensive |
| 30 | Kenvue Inc | KVUE | 1.20% | $66,013 | 3,738 | 19.8 | $33.0B | Consumer Defensive |
| 31 | Merck & Co | MRK | 1.10% | $61,030 | 420 | 114.5 | $356.4B | Healthcare |
| 32 | Nike, Class B | NKE | 0.90% | $49,666 | 1,403 | 16.2 | $50.1B | Consumer Cyclical |