ETF profile for American Beacon The London Company Income Equity ETF (TLIE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TLIE ETF Profile
| Family: |
American Beacon |
| Name: |
American Beacon The London Company Income Equity ETF |
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| Inception Date: |
23-Sep-2026 |
| Termination Date: |
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| Investment Objective: |
American Beacon The London Company Income Equity ETF invests its assets in income-producing equity and equity-related investments. The Fund's investments in equity and equity-related investments include U.S. common stocks, American Depositary Receipts ("ADRs"), U.S. dollar-denominated foreign stocks traded on U.S. exchanges, preferred stocks, convertible preferred stocks, and real estate investment trusts ("REITs"). The Fund's investment sub-advisor, The London Company of Virginia, LLC ("The London Company"), emphasizes investments in profitable, financially stable, core companies that focus on generating high dividend income, are run by shareholder-oriented management with strong corporate governance practices and trade at reasonable valuations relative to their peers and market, which may include investments in growth companies. The London Company also seeks companies with high return on capital, consistent free cash flow generation, predictability and stability. The Fund may invest in large- and mid-capitalization companies and will typically hold 30 to 40 issuers. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE INC COMMON STOCK USD.00001 |
AAPL |
6.0035% |
| NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 |
NSC |
5.1295% |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK |
PM |
4.8112% |
| DOMINION ENERGY INC COMMON STOCK |
D |
4.5682% |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 |
TXN |
4.5273% |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 |
BRK.B |
4.5093% |
| CHEVRON CORP COMMON STOCK USD.75 |
CVX |
4.2857% |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 |
JNJ |
4.2626% |
| BLACKROCK INC COMMON STOCK USD.01 |
BLK |
4.1061% |
| CORNING INC COMMON STOCK USD.5 |
GLW |
3.8633% |
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Top 10 Holdings Weight: |
46.1% |
| Number of Holdings: |
34 |
| Shares Outstanding: |
2,175,001 |
| Total Net Assets: |
56,927,172 |
| NAV: |
26.15 |
| Net Expense Ratio: |
0.67% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - Regular Payors |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
