AHIC ETF

AHIC ETF
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Financials is AHIC's largest sector at 27.7% of the fund as of Aug 31, 2026. AHIC is Allspring Short-Term High Income Fund ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AHIC ETF Sector Allocation

AHIC sector allocation breaks down across Financials (27.7%), Consumer Discretionary (14.9%), Energy (6.9%), Industrials (6.3%), Communication Services (5.2%). Across 189 holdings, this breakdown reveals the ETF's investment focus and diversification.

AHIC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

AHIC by country shows geographic exposure. AHIC overlap reveals how sector exposure compares with other funds.

AHIC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.7%

Financials

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Sector Breakdown

  • 1Financials
    27.72%
  • 2Consumer Discretionary
    14.86%
  • 3Energy
    6.90%
  • 4Industrials
    6.27%
  • 5Communication Services
    5.22%
  • 6Information Technology
    5.03%
  • 7Health Care
    4.84%
  • 8Utilities
    4.54%
  • 9Consumer Staples
    3.71%
  • 10Materials
    3.50%
  • 11Real Estate
    3.11%

Industry Breakdown (Top 15)

Specialized Finance
10.3%
21 holdings
Consumer Finance
4.8%
10 holdings
Oil & Gas Storage & Transportation
4.2%
7 holdings
Application Software
4.1%
7 holdings
Auto Parts & Equipment
3.0%
4 holdings
Diversified Banks
3.0%
6 holdings
Independent Power Producers & Energy Traders
2.4%
3 holdings
Multi-Sector Holdings
2.4%
4 holdings
Asset Management & Custody Banks
2.3%
4 holdings
Internet & Direct Marketing Retail
2.2%
2 holdings
Airlines
2.0%
4 holdings
Household Products
2.0%
4 holdings
Movies & Entertainment
1.9%
2 holdings
Automotive Retail
1.8%
4 holdings
Cable & Satellite
1.8%
3 holdings