Total Holdings
29
Positions in the fund
American Beacon AHL Trend ETF
AHLTNYSEARCAAmerican BeaconAsset Allocation
$30.72Today:- (-)1Y +19.81%
As of Oct 15, 2026 close
- Assets (AUM)
- $182.46M
- Expense ratio
- 0.96%
- Dividend yield
- 1.46%
- Holdings
- 29
- 52-week range
- $24.57$32.38
- Volume (live)
- -
- Avg. volume (3M)
- 32.39K
AHLT ETF Holdings: American Beacon AHL Trend ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$182.46M
Total fund assets
Expense Ratio
0.96%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 8 of 29 AHLT Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 8 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #AHLT | American Beacon AHL Trend ETF | Stock | 24.98% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | Stock | 13.06% |
| 3 | B.0 09.10.26 | United States Treasury Bills 0% | Stock | 13.05% |
| 4 | B.0 10.08.26 | United States Treasury Bills 0% | Stock | 13.01% |
| 5 | B.0 10.15.26 | United States Treasury Bills 0% | Stock | 13.00% |
| 6 | B.0 10.22.26 | United States Treasury Bills 0% | Stock | 12.99% |
| 7 | B.0 09.17.26 | United States Treasury Bills 0% | Stock | 6.96% |
| 8 | B.0 09.24.26 | United States Treasury Bills 0% | Stock | 1.74% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About American Beacon AHL Trend ETF Holdings
What are the top holdings in AHLT?
American Beacon AHL Trend ETF (AHLT) holds 29 securities. The largest are American Beacon AHL Trend ETF (24.98%), United States Treasury Bills 0% (13.06%), United States Treasury Bills 0% (13.05%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
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 29 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.