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American Beacon The London Company Income Equity ETF TLIE

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Price alert · TLIE

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26.17 USD +0.05 +0.20%

As of Nov 2, 10:05 AM ET

Bid
26.20 × 100
Ask
26.50 × 600
26.17 Day range 26.17
24.78 52-week range 26.28
YTD
+5.62%
1 year
+5.62%
Open
26.17
Prev close
26.12
Mkt cap
57.15M
Vol
8
Avg vol
586
EPS
1.13
P/E
23.15
Div yield
0.00%
More statistics
Low
26.17
High
26.17

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American Beacon The London Company Income Equity ETF

Issuer
American Beacon
Asset class
Equity
Expense ratio
0.67%
Assets under management
$56.79M
NAV
26.11
Holdings
0
Inception
2026-09-23
Top 10 weight
46.14%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD.00001 6.12%
  2. NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 5.09%
  3. PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 4.83%
  4. TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 4.52%
  5. D DOMINION ENERGY INC COMMON STOCK 4.50%
  6. CVX CHEVRON CORP COMMON STOCK USD.75 4.44%
  7. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 4.41%
  8. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 4.31%
  9. BLK BLACKROCK INC COMMON STOCK USD.01 4.04%
  10. GLW CORNING INC COMMON STOCK USD.5 3.87%
  11. APD AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 3.83%
  12. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 3.36%
  13. RSG REPUBLIC SERVICES INC COMMON STOCK USD.01 3.29%
  14. SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 3.09%
  15. PGR PROGRESSIVE CORP COMMON STOCK USD1.0 3.08%
  16. CMI CUMMINS INC COMMON STOCK USD2.5 3.06%
  17. NOC NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 3.01%
  18. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 2.99%
  19. FAST FASTENAL CO COMMON STOCK USD.01 2.87%
  20. UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 2.87%
  21. MO ALTRIA GROUP INC COMMON STOCK USD.333 2.53%
  22. LOW LOWE S COS INC COMMON STOCK USD.5 2.43%
  23. SBUX STARBUCKS CORP COMMON STOCK USD.001 2.43%
  24. CINF CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 2.28%
  25. NTDOY NINTENDO CO LTD UNSPONS ADR ADR 2.24%

Country weights

  • United States 91.77%
  • Japan 2.27%
  • China 2.13%
  • Switzerland 1.99%
  • Canada 1.83%

Updated 2026-11-03