Total Holdings
25
Portfolio diversification across 25 positions
AHLT
(NYSEARCA)American Beacon AHL Trend ETF
$28.58-- (--)
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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
$51.35M
Total fund assets
Expense Ratio
0.95%
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 5 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 | # #AHLT | American Beacon AHL Trend ETF | Stock | 25.31% |
| 2 | B B.0 04.09.26 | United States Treasury Bills 0% | Stock | 23.89% |
| 3 | B B.0 05.28.26 | United States Treasury Bills 0% | Stock | 23.77% |
| 4 | B B.0 03.19.26 | United States Treasury Bills 0% | Stock | 22.68% |
| 5 | B B.0 03.12.26 | United States Treasury Bills 0.01% | Stock | 12.61% |
Frequently Asked Questions About American Beacon AHL Trend ETF Holdings
What are the top holdings in AHLT?
American Beacon AHL Trend ETF (AHLT) holds 25 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 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.