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American Beacon The London Company Income Equity ETF (TLIE): ETF

ETF traded on ARCX under symbol TLIE. Quoted in usd.

American Beacon The London Company Income Equity ETF logo

American Beacon The London Company Income Equity ETF

-0.82%$25.62
ARCX:TLIEEquity
AUM $56.12M·YTD --·Yield --
American Beacon The London Company Income Equity ETF logoARCX:TLIE$25.62-0.82%

Top Holdings

45.9% of portfolio in top 10 holdings

APPLE INC COMMON STOCK USD.00001 logo
AAPL
APPLE INC COMMON STOCK USD.00001
6.19%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 logo
NSC
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0
4.93%
DOMINION ENERGY INC COMMON STOCK logo
D
DOMINION ENERGY INC COMMON STOCK
4.76%
PHILIP MORRIS INTERNATIONAL COMMON STOCK logo
PM
PHILIP MORRIS INTERNATIONAL COMMON STOCK
4.72%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 logo
BRK-B
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
4.70%
JOHNSON + JOHNSON COMMON STOCK USD1.0 logo
JNJ
JOHNSON + JOHNSON COMMON STOCK USD1.0
4.35%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 logo
TXN
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
4.23%
BLACKROCK INC COMMON STOCK USD.01 logo
BLK
BLACKROCK INC COMMON STOCK USD.01
4.17%
CHEVRON CORP COMMON STOCK USD.75 logo
CVX
CHEVRON CORP COMMON STOCK USD.75
4.06%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 logo
APD
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0
3.79%
MICROSOFT CORP COMMON STOCK USD.00000625 logo
MSFT
MICROSOFT CORP COMMON STOCK USD.00000625
3.49%
REPUBLIC SERVICES INC COMMON STOCK USD.01 logo
RSG
REPUBLIC SERVICES INC COMMON STOCK USD.01
3.40%
CORNING INC COMMON STOCK USD.5 logo
GLW
CORNING INC COMMON STOCK USD.5
3.29%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 logo
SCHW
SCHWAB (CHARLES) CORP COMMON STOCK USD.01
3.29%
PROGRESSIVE CORP COMMON STOCK USD1.0 logo
PGR
PROGRESSIVE CORP COMMON STOCK USD1.0
3.14%
FASTENAL CO COMMON STOCK USD.01 logo
FAST
FASTENAL CO COMMON STOCK USD.01
2.96%
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 logo
NOC
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0
2.87%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 logo
UNH
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
2.82%
CUMMINS INC COMMON STOCK USD2.5 logo
CMI
CUMMINS INC COMMON STOCK USD2.5
2.78%
CISCO SYSTEMS INC COMMON STOCK USD.001 logo
CSCO
CISCO SYSTEMS INC COMMON STOCK USD.001
2.77%
LOWE S COS INC COMMON STOCK USD.5 logo
LOW
LOWE S COS INC COMMON STOCK USD.5
2.68%
ALTRIA GROUP INC COMMON STOCK USD.333 logo
MO
ALTRIA GROUP INC COMMON STOCK USD.333
2.55%
STARBUCKS CORP COMMON STOCK USD.001 logo
SBUX
STARBUCKS CORP COMMON STOCK USD.001
2.52%
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 logo
CINF
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0
2.39%
NINTENDO CO LTD UNSPONS ADR ADR logo
NTDOY
NINTENDO CO LTD UNSPONS ADR ADR
2.36%

Institutional Holders

Sector Breakdown

TLIE sector weights
SectorWeight
Technology27.24%
Financial Services19.53%
Industrials17.03%
Healthcare7.48%
Consumer Defensive7.32%
Consumer Cyclical6.72%
Utilities4.46%
Energy4.20%
Basic Materials3.68%
Communication Services2.33%
Cash & Others0.01%

Holdings Treemap

Country Allocation

TLIE country weights
CountryWeight
United States91.47%
Japan2.43%
Switzerland2.08%
China2.01%
Canada2.01%