TLIE ETF

TLIE ETF
$25.56
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Industrials is TLIE's largest sector at 22.3% of the fund as of Oct 8, 2026. TLIE is American Beacon The London Company Income Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TLIE ETF Sector Allocation

TLIE sector allocation breaks down across Industrials (22.3%), Information Technology (17.6%), Financials (12.6%), Materials (8.5%), Consumer Staples (7.2%). this breakdown reveals the ETF's investment focus and diversification.

TLIE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TLIE by country shows geographic exposure. TLIE overlap reveals how sector exposure compares with other funds.

TLIE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.3%

Industrials

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Sector Breakdown

  • 1Industrials
    22.31%
  • 2Information Technology
    17.64%
  • 3Financials
    12.58%
  • 4Materials
    8.46%
  • 5Consumer Staples
    7.20%
  • 6Health Care
    6.90%
  • 7Consumer Discretionary
    6.33%
  • 8Utilities
    4.32%
  • 9Energy
    4.13%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
7.4%
2 holdings
Tobacco
7.2%
2 holdings
Technology Hardware, Storage & Peripherals
6.3%
1 holding
Property & Casualty Insurance
5.2%
2 holdings
Specialty Chemicals
5.0%
1 holding
Railroads
4.9%
1 holding
Semiconductors
4.5%
1 holding
Electric Utilities
4.3%
1 holding
Industrial Conglomerates
4.3%
1 holding
Pharmaceuticals
4.2%
1 holding
Integrated Oil & Gas
4.1%
1 holding
Restaurants
4.0%
2 holdings
Industrial Gases
3.5%
1 holding
Application Software
3.5%
1 holding
Networking Equipment
3.4%
1 holding