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American Beacon Select Funds - Ahl Liquid Trend (AHLT) ETF Holdings & Analysis
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What AHLT does
This exchange-traded fund primarily aims to expand capital. It endeavors to capture gains from price trajectories observed across more than two dozen international markets. All trading actions are executed through a fully automated system, eliminating subjective judgment entirely.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| EUR261209 | 10.60% | |
| EURO-BOBL FUTURE DEC26 XEUR 20261208 | 8.29% | |
| CAD261215 | 8.03% | |
| US 10YR NOTE (CBT)DEC26 XCBT 20261221 | 7.70% | |
| US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 7.07% | |
| EURO-BUND FUTURE DEC26 XEUR 20261208 | 6.92% | |
| JPY261207 | 4.80% | |
| S+P500 EMINI FUT DEC26 XCME 20261218 | 4.20% | |
| TREASURY BILL 02/27 0.00000 | 4.07% | |
| TREASURY BILL 01/27 0.00000 | 3.22% |
Sector allocation
| Technology | 19.59% |
| Financial Services | 19.01% |
| Industrials | 13.05% |
| Healthcare | 10.44% |
| Consumer Cyclical | 9.34% |
| Consumer Defensive | 8.54% |
| Communication Services | 6.26% |
| Energy | 5.51% |
| Utilities | 3.64% |
| Basic Materials | 3.56% |
| Real Estate | 1.07% |
PortView Portfolio Insights
PortView analyzes how AHLT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does AHLT track?
- AHLT is the American Beacon Select Funds - Ahl Liquid Trend ETF, a Other ETF.
- What is the expense ratio of AHLT?
- Expense ratio data for AHLT is shown on the page when available from our data provider.
- What are the largest holdings in AHLT?
- Top holdings include EUR261209, FGBMZ26, CAD261215, TYZ26, FVZ26.
- How can PortView analyze AHLT overlap with other ETFs?
- PortView computes the holdings overlap between AHLT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.