TLIE Holdings Information

TLIE is an equity ETF with a total of 33 individual holdings. The top holdings are Apple stock at 5.43%, Norfolk Southern at 4.91%, Corning at 4.49%, Dominion Energy at 4.29%, and Philip Morris International at 4.18%.

Total Holdings

Top 10 Percentage

42.70%

Asset Class

Equity

ETF Category

Large Value

Assets

56.79M

PE Ratio

22.99

Breakdown by Sector

Top 25 Holdings

Updated Aug 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	5.43%	198,919	349.59	5.33%
2	NSC	Norfolk Southern Corporation	4.91%	166,394	344.32	0.99%
3	GLW	Corning Incorporated	4.49%	350,603	118.89	-5.75%
4	D	Dominion Energy, Inc.	4.29%	753,652	69.74	4.43%
5	PM	Philip Morris International Inc.	4.18%	258,758	211.15	1.50%
6	JNJ	Johnson & Johnson	4.02%	175,486	276.35	3.82%
7	BRK.B	Berkshire Hathaway Inc.	3.96%	91,254	579.92	4.10%
8	BLK	BlackRock, Inc.	3.92%	39,400	1,224.40	5.43%
9	TXN	Texas Instruments Incorporated	3.76%	167,096	311.75	-0.24%
10	CVX	Chevron Corporation	3.74%	210,635	216.97	-3.68%
11	SCHW	The Charles Schwab Corporation	3.71%	391,924	93.37	4.58%
12	n/a	Future on E-mini S&P 500 Futures	3.58%	5,400	-	-
13	APD	Air Products and Chemicals, Inc.	3.57%	133,869	318.91	1.90%
14	CMI	Cummins Inc.	3.34%	68,709	472.41	-5.65%
15	n/a	State Street Instl US Govt MMkt Slct	3.27%	37,990,646	-	-
16	MSFT	Microsoft Corporation	3.16%	72,257	556.00	6.72%
17	CSCO	Cisco Systems, Inc.	3.04%	319,757	103.62	0.63%
18	RSG	Republic Services, Inc.	2.88%	151,499	245.46	1.07%
19	PGR	The Progressive Corporation	2.79%	148,357	234.86	2.51%
20	UNH	UnitedHealth Group Incorporated	2.68%	79,833	409.41	1.23%
21	FAST	Fastenal Company	2.62%	616,715	53.19	1.64%
22	SBUX	Starbucks Corporation	2.39%	260,938	109.72	4.72%
23	LOW	Lowe's Companies, Inc.	2.31%	130,839	229.50	7.55%
24	NTDOY	Nintendo Co., Ltd.	2.30%	1,907,212	13.76	6.75%
25	NOC	Northrop Grumman Corporation	2.21%	47,531	524.92	-4.61%

Showing 25 of 33 holdings

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