TLIE ETF

TLIE ETF
$26.06
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AAPL is TLIE's largest holding at 6.27% of the fund as of Oct 8, 2026. TLIE is American Beacon The London Company Income Equity ETF.

Showing top 34 of 34 holdings · as of Oct 8, 2026
TLIE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.27%		6.3%9,977$3.40MInfo TechTech Hardware
2
GLW
Corning Inc.Materials · Chemicals
4.97%		11.2%17,631$2.69MMaterialsChemicals
Sector and industry · Pro
3
NSC
Norfolk Southern Corp
4.88%		16.1%8,343$2.64M
4
PM
Philip Morris International Inc.
4.80%		20.9%12,987$2.60M
5
TXN
Texas Instrument Inc
4.48%		25.4%8,428$2.43M
6
D
Dominion Energy Inc.
4.32%		29.7%37,927$2.34M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.30%		34.0%4,559$2.33M
8
JNJ
Johnson & Johnson -
4.19%		38.2%8,858$2.27M
9
CVX
Chevron Corp
4.13%		42.3%10,579$2.24M
10—Blackrock Funding Inc
3.89%		46.2%1,978$2.11M
11—Schwab Strategic T
3.52%		49.8%19,695$1.91M
12
APD
Air Products & Chemicals Inc.
3.49%		53.2%6,794$1.89M
13
MSFT
Microsoft Corp
3.48%		56.7%3,613$1.89M
14
CSCO
Cisco Systems Inc.
3.41%		60.1%16,082$1.85M
15
CMI
Cummins Inc.
3.30%		63.4%3,440$1.79M
16
RSG
Republic Services Inc. Class A
3.03%		66.5%7,569$1.64M
17
PGR
Progressive Corp
3.02%		69.5%7,482$1.64M
18
FAST
Fastenal Co.
2.89%		72.4%31,046$1.57M
19
UNH
Unitedhealth Group Inc
2.71%		75.1%3,957$1.47M
20
MO
Altria Group Inc
2.40%		77.5%18,233$1.30M
21
LOW
Lowes Cos., Inc.
2.28%		79.8%6,537$1.23M
22
SBUX
Starbucks Corp
2.26%		82.0%13,158$1.23M
23
NTDOY
Nintendo Co Ltd-unspons Adr
2.21%		84.2%96,062$1.20M
24
CINF
Cincinnati Financial Corp.
2.15%		86.4%7,052$1.17M
25
NOC
Northrop Grumman Corp.
2.15%		88.5%2,408$1.17M
26
TEL
Te Connectivity Plc Common Stock Usd
2.07%		90.6%5,246$1.12M
27—U.S. Government Money Market S
1.98%		92.6%1,074,116$1.07M
28
CB
Chubb Ltd.
1.91%		94.5%3,010$1.03M
29
QSR
Restaurant Brands Int
1.79%		96.3%13,761$972.4K
30
PAYX
Paychex, Inc.
1.76%		98.0%9,116$952.3K
31
GOOGM
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
0.94%		99.0%10,320$509.2K
32
GOOGN
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
0.94%		99.9%10,406$510.1K
33—Net Other Assets
0.07%		100.0%-$37.3K
34—Us dollar001/00/1900
0.00%		100.0%748$748
Not reported for this fund: share changes.
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TLIE ETF All Holdings

TLIE holdings total 34 positions. The top 10 holdings account for 46.2% of the fund, led by Apple, Inc at 6.3%, Corning Inc. at 5.0%, Norfolk Southern Corp at 4.9%.

TLIE portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Industrials at 22.3%.

TLIE sectors provide a detailed breakdown. TLIE overlap shows how holdings compare to other funds in your portfolio.

Compare TLIE

TLIE vs SPYTLIE vs QQQTLIE vs VOOTLIE vs VTITLIE vs IVVTLIE vs SCHDTLIE vs VYMTLIE vs VXUS

TLIE ETF Holdings

34 of 34 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    6.27%
  • 2

    Corning Inc.

    GLWMaterials
    4.97%
  • 3

    Norfolk Southern Corp

    NSCIndustrials
    4.88%
  • 4

    Philip Morris International Inc.

    PMConsumer Staples
    4.80%
  • 5

    Texas Instrument Inc

    TXNInformation Technology
    4.48%
  • 6

    Dominion Energy Inc.

    DUtilities
    4.32%
  • 7

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    4.30%
  • 8

    Johnson & Johnson - Common

    JNJHealth Care
    4.19%
  • 9

    Chevron Corp

    CVXEnergy
    4.13%
  • 10

    Blackrock Funding Inc/De

    BLKFinancials
    3.89%
  • 11

    Schwab Strategic T

    SCHWFinancials
    3.52%
  • 12

    Air Products & Chemicals Inc.

    APDMaterials
    3.49%
  • 13

    Microsoft Corp

    MSFTInformation Technology
    3.48%
  • 14

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.41%
  • 15

    Cummins Inc.

    CMIIndustrials
    3.30%
  • 16

    Republic Services Inc. Class A

    RSGIndustrials
    3.03%
  • 17

    Progressive Corporation

    PGRFinancials
    3.02%
  • 18

    Fastenal Co.

    FASTIndustrials
    2.89%
  • 19

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.71%
  • 20

    Altria Group Inc

    MOConsumer Staples
    2.40%
  • 21

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    2.28%
  • 22

    Starbucks Corp

    SBUXConsumer Discretionary
    2.26%
  • 23

    Nintendo Co Ltd-unspons Adr

    NTDOYUnknown
    2.21%
  • 24

    Cincinnati Financial Corp.

    CINFFinancials
    2.15%
  • 25

    Northrop Grumman Corp.

    NOCIndustrials
    2.15%
  • 26

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    2.07%
  • 27

    U.S. Government Money Market S

    Other
    1.98%
  • 28

    Chubb Ltd.

    CBUnknown
    1.91%
  • 29

    Restaurant Brands Int

    QSRConsumer Discretionary
    1.79%
  • 30

    Paychex, Inc.

    PAYXIndustrials
    1.76%
  • 31

    Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A

    GOOGMUnknown
    0.94%
  • 32

    Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B

    GOOGNUnknown
    0.94%
  • 33

    NET OTHER ASSETS

    Other
    0.07%
  • 34

    us dollar001/00/1900

    Other
    0.00%