AMHI ETF largest sector is Financials at 32.2% as of Jul 31, 2026

AMHI ETF largest sector is Financials at 32.2% as of Jul 31, 2026
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Financials is AMHI's largest sector at 32.2% of the fund as of Jul 31, 2026. AMHI is American Beacon Aberdeen Municipal High Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AMHI ETF Sector Allocation

AMHI sector allocation breaks down across Financials (32.2%), Industrials (5.2%), Real Estate (4.0%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AMHI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.2%

Financials

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Sector Breakdown

  • 1Financials
    32.17%
  • 2Industrials
    5.24%
  • 3Real Estate
    3.95%

Industry Breakdown (Top 15)

Specialized Finance
21.6%
12 holdings
Thrifts & Mortgage Finance
6.9%
2 holdings
Real Estate Development
4.0%
2 holdings
Diversified Banks
3.7%
1 holding
Marine Ports & Services
2.8%
1 holding
Highways & Railtracks
2.4%
1 holding