Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

TLIE

American Beacon The London Company Income Equity ETF
$25.34 ▲ 0.49%
+$0.12 TODAY

FUND FACTS

Manager American Beacon
Assets $54.31M
Expense ratio 0.67%
Inception Sep 23, 2026
Asset class Equity
Holdings 30
Volume 1.03K
Avg volume 163.24K

ABOUT THIS FUND

An actively-managed exchange-traded fund with a primary investment objective of current income and a secondary objective of capital appreciation. The fund is sub-advised by The London Company of Virginia and under normal circumstances, invests at least 80% of its net assets in a concentrated portfolio of 25 to 35 income-producing equity and equity-related investments, such as common stocks, ADRs, preferred stocks, and REITs.

PRICE

$25.34 ▲ UP 0.49% (+$0.12)
$25.25$25.30$25.359:46 AM10:45 AM11:44 AM12:44 PM1:43 PM2:42 PM3:41 PM25.34

HOLDINGS

TOP 20 OF 30 · 77.67% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 6.13% 9.98K $3.33M
02 GLW Corning Inc 5.49% 17.63K $2.98M
03 NSC Norfolk Southern Corporation 4.86% 8.34K $2.64M
04 TXN Texas Instruments Incorporated 4.61% 8.43K $2.51M
05 PM Philip Morris International Inc. 4.55% 12.99K $2.47M
06 D Dominion Energy, Inc. 4.33% 37.93K $2.35M
07 BRK-B Berkshire Hathaway Inc. 4.24% 4.56K $2.3M
08 JNJ Johnson & Johnson 4.16% 8.86K $2.26M
09 CVX Chevron Corporation 4.04% 10.58K $2.2M
10 BLK BlackRock, Inc. 3.93% 1.98K $2.14M
11 MSFT Microsoft Corporation 3.52% 3.61K $1.91M
12 APD Air Products and Chemicals, Inc. 3.52% 6.79K $1.91M
13 SCHW The Charles Schwab Corporation 3.51% 19.7K $1.91M
14 CSCO Cisco Systems, Inc. 3.49% 16.08K $1.9M
15 CMI Cummins Inc. 3.39% 3.44K $1.84M
16 RSG Republic Services, Inc. 2.99% 7.57K $1.63M
17 PGR The Progressive Corporation 2.92% 7.48K $1.59M
18 FAST Fastenal Company 2.90% 31.05K $1.58M
19 UNH UnitedHealth Group Incorporated 2.74% 3.96K $1.49M
20 SBUX Starbucks Corporation 2.33% 13.16K $1.26M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 91.72% OF THE FUND
United States 91.72%
Japan 2.24%
Ireland 2.14%
— Other 2.02%
Switzerland 1.87%