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American Beacon The London Company Income Equity ETF TLIE

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25.62 USD -0.21 (-0.82%)

Nov 6, 2026, 9:46 AM EST

25.62 Day range 25.62
24.78 52-week range 26.59
YTD
+3.37%
1 year
+3.37%

American Beacon The London Company Income Equity ETF

Issuer
American Beacon
Asset class
Equity
Expense ratio
0.67%
Assets under management
$56.12M
NAV
25.80
Holdings
0
Inception
2026-09-23
Top 10 weight
45.90%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD.00001 6.19%
  2. NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 4.93%
  3. D DOMINION ENERGY INC COMMON STOCK 4.76%
  4. PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 4.72%
  5. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 4.70%
  6. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 4.35%
  7. TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 4.23%
  8. BLK BLACKROCK INC COMMON STOCK USD.01 4.17%
  9. CVX CHEVRON CORP COMMON STOCK USD.75 4.06%
  10. APD AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 3.79%
  11. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 3.49%
  12. RSG REPUBLIC SERVICES INC COMMON STOCK USD.01 3.40%
  13. GLW CORNING INC COMMON STOCK USD.5 3.29%
  14. SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 3.29%
  15. PGR PROGRESSIVE CORP COMMON STOCK USD1.0 3.14%
  16. FAST FASTENAL CO COMMON STOCK USD.01 2.96%
  17. NOC NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 2.87%
  18. UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 2.82%
  19. CMI CUMMINS INC COMMON STOCK USD2.5 2.78%
  20. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 2.77%
  21. LOW LOWE S COS INC COMMON STOCK USD.5 2.68%
  22. MO ALTRIA GROUP INC COMMON STOCK USD.333 2.55%
  23. SBUX STARBUCKS CORP COMMON STOCK USD.001 2.52%
  24. CINF CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 2.39%
  25. NTDOY NINTENDO CO LTD UNSPONS ADR ADR 2.36%

Sector weights

  • Technology 27.24%
  • Financial Services 19.53%
  • Industrials 17.03%
  • Healthcare 7.48%
  • Consumer Defensive 7.32%
  • Consumer Cyclical 6.72%
  • Utilities 4.46%
  • Energy 4.20%
  • Basic Materials 3.68%
  • Communication Services 2.33%
  • Cash & Others 0.01%

Country weights

  • United States 91.47%
  • Japan 2.43%
  • Switzerland 2.08%
  • China 2.01%
  • Canada 2.01%

Updated 2026-11-07