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
-0.82%$25.62
ARCX:TLIEEquity
AUM $56.12M·YTD --·Yield --
Top Holdings
45.9% of portfolio in top 10 holdings
Performance:
AAPL APPLE INC COMMON STOCK USD.00001 | +2.62% | 10.1K | ||
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | +1.15% | 8.4K | ||
D DOMINION ENERGY INC COMMON STOCK | +10.65% | 38.4K | ||
PM PHILIP MORRIS INTERNATIONAL COMMON STOCK | +3.93% | 13.1K | ||
BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | -- | 4.6K | ||
JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 | +8.42% | 9.0K | ||
TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | -6.69% | 8.5K | ||
BLK BLACKROCK INC COMMON STOCK USD.01 | +9.21% | 2.0K | ||
CVX CHEVRON CORP COMMON STOCK USD.75 | +2.42% | 10.7K | ||
APD AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | +8.48% | 6.9K | ||
MSFT MICROSOFT CORP COMMON STOCK USD.00000625 | +0.25% | 3.7K | ||
RSG REPUBLIC SERVICES INC COMMON STOCK USD.01 | +14.95% | 7.7K | ||
GLW CORNING INC COMMON STOCK USD.5 | -37.19% | 17.8K | ||
SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | -5.49% | 19.9K | ||
PGR PROGRESSIVE CORP COMMON STOCK USD1.0 | +7.41% | 7.6K | ||
FAST FASTENAL CO COMMON STOCK USD.01 | +4.29% | 31.4K | ||
NOC NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | +8.67% | 3.1K | ||
UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | +4.74% | 4.0K | ||
CMI CUMMINS INC COMMON STOCK USD2.5 | -15.92% | 3.5K | ||
CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 | -20.43% | 16.3K | ||
LOW LOWE S COS INC COMMON STOCK USD.5 | +22.26% | 6.6K | ||
MO ALTRIA GROUP INC COMMON STOCK USD.333 | +11.04% | 18.4K | ||
SBUX STARBUCKS CORP COMMON STOCK USD.001 | +9.68% | 13.3K | ||
CINF CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | +13.74% | 7.1K | ||
NTDOY NINTENDO CO LTD UNSPONS ADR ADR | -- | 97.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 27.24% |
| Financial Services | 19.53% |
| Industrials | 17.03% |
| Healthcare | 7.48% |
| Consumer Defensive | 7.32% |
| Consumer Cyclical | 6.72% |
| Utilities | 4.46% |
| Energy | 4.20% |
| Basic Materials | 3.68% |
| Communication Services | 2.33% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 91.47% |
| Japan | 2.43% |
| Switzerland | 2.08% |
| China | 2.01% |
| Canada | 2.01% |