TLIE
American Beacon The London Company Income Equity ETF
1W: -0.2%
YTD: -0.2%
$24.99
+0.18 (+0.73%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$28M
Holdings31
Top 10 Wt46.3%
Volume309
Avg Volume261,002
Beta0.00
Portfolio Fundamentals
P/E19.8
P/B4.2
Div Yield2.19%
ROE22.6%
% Profitable82%
Inception2026-09-24
Sector Allocation
Technology
28.6%
Financial Services
18.8%
Industrials
18.1%
Healthcare
7.2%
Consumer Defensive
7.0%
Consumer Cyclical
6.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | AAPL | 6.13% | $3.3M | 9,977 |
| 2 | CORNING INC COMMON STOCK USD.5 | GLW | 5.22% | $2.8M | 17,631 |
| 3 | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | NSC | 4.87% | $2.6M | 8,343 |
| 4 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 4.70% | $2.5M | 12,987 |
| 5 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 4.43% | $2.4M | 8,428 |
| 6 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 4.42% | $2.4M | 8,858 |
| 7 | DOMINION ENERGY INC COMMON STOCK | D | 4.29% | $2.3M | 37,927 |
| 8 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK-B | 4.27% | $2.3M | 4,559 |
| 9 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 4.03% | $2.2M | 10,579 |
| 10 | BLACKROCK INC COMMON STOCK USD.01 | BLK | 3.94% | $2.1M | 1,978 |