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TLIE
American Beacon The London Company Income Equity ETF
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TLIE Holdings Information

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Last updated: October 12, 2026

Holdings Count
32
Total Assets
55.11M
Top 10 Percentage
46.22%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

32 Holdings as of Oct 12, 2026
32 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
6.17%$3.36M―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
GLW
Corning Inc
5.07%$2.76M―$126.87B72.26%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
NSC
Norfolk Southern Corp
4.87%$2.65M―$71.73B10.29%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
4.80%$2.61M―$314.84B26.67%
9 Buy
2 Hold
0 Sell
Strong Buy
―
TXN
Texas Instruments
4.39%$2.39M―$257.30B60.89%
13 Buy
9 Hold
2 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
4.32%$2.35M―$996.84B5.22%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
D
Dominion Energy Inc
4.29%$2.34M―$54.93B1.81%
2 Buy
7 Hold
0 Sell
Hold
―
JNJ
Johnson & Johnson
4.25%$2.32M―$635.56B38.15%
14 Buy
4 Hold
0 Sell
Strong Buy
―
CVX
Chevron
4.12%$2.24M―$424.79B41.50%
12 Buy
3 Hold
0 Sell
Strong Buy
―
BLK
BlackRock Inc.
3.93%$2.14M―$176.11B-6.16%
14 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.90%Technology19.49%Financial16.86%Industrials7.49%Consumer Defensive7.29%Healthcare6.47%Consumer Cyclical4.47%Utilities4.28%Energy3.69%General3.65%Basic Materials2.40%Communication Services23.90%Technology
Technology
23.90%
Financial
19.49%
Industrials
16.86%
Consumer Defensive
7.49%
Healthcare
7.29%
Consumer Cyclical
6.47%
Utilities
4.47%
Energy
4.28%
General
3.69%
Basic Materials
3.65%
Communication Services
2.40%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.92%Outperform109.93%Outperform96.52%Outperform823.63%Neutral717.61%Neutral67.08%Neutral510.40%Neutral48.71%Underperform32.20%Underperform26
The weighted average smart score of the TLIE ETF is 6
10
13.92%
9
9.93%
8
6.52%
7
23.63%
6
17.61%
5
7.08%
4
10.40%
3
8.71%
2
2.20%
1
0.00%

TLIE ETF News

See More TLIE News
See More TLIE News

TLIE ETF FAQ

What are ETF TLIE’s top 3 holdings?
TLIE’s top 3 holdings are AAPL, GLW, NSC.
    What is TLIE’s holding count?
    ETF TLIE’s is holdings 32 different assets.
      What are the total assets of ETF TLIE?
      ETF TLIE’s total assets are 55.11M.
        What sector is TLIE most exposed to?
        TLIE is most exposed to 23.90% Technology of its holdings.
          How concentrated is TLIE?
          TLIE’s top 10 holdings represent 46.22% of the fund.
            What is TLIE’s average Smart Score?
            The weighted average Smart Score of TLIE is 6.
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