Total Holdings
48
Portfolio diversification across 48 positions
AHLT
(NYSEARCA)American Beacon AHL Trend ETF
$29.38-- (--)
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AHLT ETF Holdings: American Beacon AHL Trend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$129.96M
Total fund assets
Expense Ratio
0.96%
Annual management fee
Fund Issuer
American Beacon
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 14 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FVU26 | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | Stock | 9.69% |
| 2 | T TYU26 | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | Stock | 8.91% |
| 3 | F FGBMU26 | EURO-BOBL FUTURE SEP26 XEUR 20260908 | Stock | 6.62% |
| 4 | E ESU26 | S+P500 EMINI FUT SEP26 XCME 20260918 | Stock | 5.43% |
| 5 | F FGBLU26 | EURO-BUND FUTURE SEP26 XEUR 20260908 | Stock | 4.44% |
| 6 | N NQU26 | NASDAQ 100 E-MINI SEP26 XCME 20260918 | Stock | 2.46% |
| 7 | R RTYU26 | E-MINI RUSS 2000 SEP26 XCME 20260918 | Stock | 2.31% |
| 8 | A AULU26 | US ULTRA BOND CBT SEP26 XCBT 20260921 | Stock | 2.15% |
| 9 | S STXEM26 | EURO STOXX 50 JUN26 XEUR 20260619 | Stock | 2.02% |
| 10 | U USU26 | US LONG BOND(CBT) SEP26 XCBT 20260921 | Stock | 1.95% |
| 11 | H HGU26 | COPPER FUTURE SEP26 XCEC 20260928 | Stock | 1.76% |
| 12 | F FFIM6 | FTSE 100 IDX FUT JUN26 IFLL 20260619 | Stock | 1.61% |
| 13 | J JTIU6 | TOPIX INDX FUTR SEP26 XOSE 20260910 | Stock | 1.38% |
| 14 | F FDXM26 | DAX INDEX FUTURE JUN26 XEUR 20260619 | Stock | 1.11% |
Frequently Asked Questions About American Beacon AHL Trend ETF Holdings
What are the top holdings in AHLT?
American Beacon AHL Trend ETF (AHLT) holds 48 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AHLT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AHLT's holdings table to analyze concentration risk.
What is AHLT's sector allocation?
The Sector Allocation chart shows how AHLT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AHLT invest in?
AHLT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AHLT ETF?
AHLT's diversification can be assessed by reviewing its 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.