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American Beacon The London Company Income Equity ETF (TLIE)

Large Value · American Beacon · NYSE

Large ValueETF
American Beacon The London Company Income Equity ETF (TLIE) is an exchange-traded fund in the Large Value category. It has $53.13M in assets and an expense ratio of 0.67%. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in income-producing equity and equity-related investments.
Assets under management$53.13M
Expense ratio0.67%
CategoryLarge Value
Dividend yield—
NAV$26.11
Fund familyAmerican Beacon
ExchangeNYSE

Top holdings

The largest positions American Beacon The London Company Income Equity ETF reports, by weight.

HoldingNameWeight
AAPL Apple Inc 6.13%
GLW Corning Inc 5.22%
NSC Norfolk Southern Corp 4.87%
PM Philip Morris International Inc 4.70%
TXN Texas Instruments Inc 4.43%
JNJ Johnson & Johnson 4.42%
D Dominion Energy Inc 4.29%
BRK-B Berkshire Hathaway Inc Class B 4.27%
CVX Chevron Corp 4.03%
BLK BlackRock Inc 3.94%

Other Large Value ETFs

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