TLIE ETF

TLIE ETF
$26.38
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TLIE holds 46.0% of its assets in its 10 largest positions as of Oct 15, 2026. TLIE is American Beacon The London Company Income Equity ETF.

Showing the top 10 of 32 holdings · as of Oct 15, 2026
Top 10 weight
45.96%
TLIE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
6.24%		6.2%10,093$3.44MInfo TechTech Hardware
2
NSC
Norfolk Southern CorpIndustrials · Road & Rail
4.91%		11.2%8,440$2.71MIndustrialsRoad & Rail
Sector and industry · Pro
3
GLW
Corning Inc
4.80%		15.9%17,836$2.65M
4
PM
Philip Morris International Inc.
4.75%		20.7%13,138$2.62M
5
TXN
Texas Instrument Inc
4.45%		25.1%8,526$2.45M
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.35%		29.5%4,612$2.40M
7
D
Dominion Energy Inc
4.33%		33.8%38,368$2.39M
8
CVX
Chevron Corp
4.22%		38.0%10,702$2.33M
9
JNJ
Johnson & Johnson -
4.04%		42.1%8,961$2.23M
10
BLK
Blackrock Inc Cl A
3.87%		46.0%2,001$2.13M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsInfrastructureSupply ChainEnvironmental SolutionsClimate SolutionsClean EnergyNetworking InfrastructureConnectors & InterconnectsManufacturingHealth & WellnessGovernance & Ethics

TLIE ETF Top Holdings

TLIE holdings top 10 positions. The top 10 holdings account for 46.0% of the fund, led by Apple Inc at 6.2%, Norfolk Southern Corp at 4.9%, Corning Inc at 4.8%.

TLIE portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Industrials at 22.5%.

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
Showing 10 of 32 holdingsTop 10 Weight: 45.96%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology6.24%
2NSCNorfolk Southern CorpIndustrials4.91%
3GLWCorning IncMaterials4.80%
4PMPhilip Morris International Inc.Consumer Staples4.75%
5TXNTexas Instrument IncInformation Technology4.45%
6BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials4.35%
7DDominion Energy IncUtilities4.33%
8CVXChevron CorpEnergy4.22%
9JNJJohnson & Johnson - CommonHealth Care4.04%
10BLKBlackrock Inc Cl A ComFinancials3.87%
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Holdings Distribution

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