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AGF U.S. Market Neutral Anti-Beta Fund (BTAL) Holdings

AGF U.S. Market Neutral Anti-Beta Fund logo
$20.04 -0.08 (-0.40%)
Closing price 04/25/2025 04:10 PM Eastern
Extended Trading
$20.21 +0.17 (+0.83%)
As of 04/25/2025 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 BTAL Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A96.10%386,333,469
2Portfolio Swap Dow Jones Thematic Neu Anti-BetaN/A1.12%15,199
3
CACI International Inc stock logo
CACI
CACI International
$448.74
-1.7%
0.50%4,776
4
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$473.38
+2.2%
0.48%3,582
5
H&R Block, Inc. stock logo
HRB
H&R Block
$59.78
+1.6%
0.47%29,850
6
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$219.00
+0.4%
0.47%8,358
7
Science Applications International Co. stock logo
SAIC
Science Applications International
$121.30
-0.7%
0.46%15,920
8
Cencora, Inc. stock logo
COR
Cencora
$286.05
+1.3%
0.45%6,368
9
Murphy USA Inc. stock logo
MUSA
Murphy USA
$490.72
+0.9%
0.45%3,582
10
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$233.23
+0.4%
0.44%7,562
11
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$110.42
-0.8%
0.44%15,920
12
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.18
-0.6%
0.44%17,114
13
General Dynamics Co. stock logo
GD
General Dynamics
$272.30
+0.2%
0.44%6,368
14
HEICO Co. stock logo
HEI
HEICO
$247.16
0.0%
0.44%7,164
15
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$38.36
-0.5%
0.44%45,770
16
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$70.47
-1.8%
0.44%25,472
17
Agree Realty Co. stock logo
ADC
Agree Realty
$75.66
-0.8%
0.43%21,890
18
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$137.64
+1.3%
0.43%12,736
19
Exelon Co. stock logo
EXC
Exelon
$46.22
-0.2%
0.43%36,616
20
Chubb Limited stock logo
CB
Chubb
$279.07
-1.0%
0.42%5,970
21
CME Group Inc. stock logo
CME
CME Group
$266.30
+1.2%
0.42%6,368
22
Elevance Health, Inc. stock logo
ELV
Elevance Health
$421.55
-1.7%
0.42%3,980
23
Everest Group, Ltd. stock logo
EG
Everest Group
$353.32
-0.5%
0.42%4,776
24
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$131.95
+0.2%
0.42%13,930
25
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
-0.1%
0.42%61,690
26
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.75
-0.3%
0.42%43,382
27
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.19
+0.1%
0.42%10,348
28
Realty Income Co. stock logo
O
Realty Income
$56.89
-0.4%
0.42%28,656
29
VeriSign, Inc. stock logo
VRSN
VeriSign
$272.79
+8.0%
0.42%6,766
30
Altria Group, Inc. stock logo
MO
Altria Group
$58.28
-0.7%
0.41%28,656
31
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.68
-1.5%
0.41%17,910
32
AT&T Inc. stock logo
T
AT&T
$26.80
-2.7%
0.41%60,098
33
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$114.29
-2.9%
0.41%13,930
34
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$213.59
+0.4%
0.41%7,562
35
Duke Energy Co. stock logo
DUK
Duke Energy
$119.86
-0.7%
0.41%13,532
36
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$162.75
+0.5%
0.41%9,950
37
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$477.82
+2.4%
0.41%3,582
38
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,347.00
-0.4%
0.41%1,194
39
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$235.02
+3.1%
0.41%6,766
40
Republic Services, Inc. stock logo
RSG
Republic Services
$243.96
+1.3%
0.41%6,766
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41
RLI Corp. stock logo
RLI
RLI
$72.99
-3.0%
0.41%21,094
42
RTX Co. stock logo
RTX
RTX
$125.43
+2.8%
0.41%12,736
43
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$64.87
-6.8%
0.41%23,084
44
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$118.79
-0.4%
0.41%13,930
45
The Southern Company stock logo
SO
Southern
$90.44
-0.7%
0.41%17,910
46
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$259.19
-0.5%
0.41%6,368
47
Waste Management, Inc. stock logo
WM
Waste Management
$228.28
+0.4%
0.41%7,164
48
Old Republic International Co. stock logo
ORI
Old Republic International
$37.31
-2.9%
0.40%42,984
49
The Allstate Co. stock logo
ALL
Allstate
$193.02
-0.9%
0.40%8,358
50
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$418.20
-1.4%
0.40%3,582

Geographic Exposure

  • Bermuda
    1.7%
  • Switzerland
    0.5%
  • Jersey
    0.4%
  • Ireland
    0.4%
  • Netherlands
    0.3%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    7.8%

Sector Exposure

  • Financials
    2.3%
  • Technology
    1.8%
  • Health Care
    1.4%
  • Communications
    1.1%
  • Energy
    0.9%
  • Consumer Finance
    0.5%
  • Utilities
    0.4%
  • Diversified Telecommunication
    0.4%
  • Consumer Staples
    0.4%
  • Industrials
    0.2%

Industry Exposure

  • Insurance
    8.8%
  • IT Services
    3.0%
  • Food Products
    2.7%
  • Containers & Packaging
    1.9%
  • Aerospace & Defense
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Airlines
    1.4%
  • Commercial Services & Supplies
    1.2%
  • Communications Equipment
    1.2%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Professional Services
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Household Durables
    1.0%
  • Health Care Technology
    0.9%
  • Tobacco
    0.9%
  • Chemicals
    0.8%
  • Industrial Conglomerates
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Utilities
    0.8%
  • Air Freight & Logistics
    0.7%
  • Health Care Providers & Services
    0.6%
  • Real Estate Management & Development
    0.4%
  • Transportation Infrastructure
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Leisure Products
    0.3%
  • Auto Components
    0.1%
  • Media
    0.1%
  • Consumer Finance
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    5.6%
  • IT Consulting & Other Services
    3.1%
  • Packaged Foods & Meats
    2.6%
  • REIT
    2.3%
  • Electric Utilities
    2.1%
  • Aerospace & Defense
    1.6%
  • Reinsurance
    1.6%
  • Insurance Brokers
    1.5%
  • Airlines
    1.4%
  • Health Care Equipment
    1.3%
  • Environmental & Facilities Services
    1.2%
  • Managed Health Care
    1.2%
  • Communications Equipment
    1.2%
  • Metal, Glass & Plastic Containers
    1.2%
  • Alternative Carriers
    1.1%
  • Health Care Distributors
    0.9%
  • Tobacco
    0.9%
  • Security & Alarm Services
    0.8%
  • Restaurants
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Industrial Conglomerates
    0.8%
  • Air Freight & Logistics
    0.7%
  • Paper Packaging
    0.7%
  • Consumer Electronics
    0.7%
  • Research & Consulting Services
    0.7%
  • Home Improvement Retail
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Leisure Products
    0.6%
  • Oil & Gas Refining & Marketing
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Technology Distributors
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Cable & Satellite
    0.4%
  • Health Care Supplies
    0.4%
  • Highways & Railtracks
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Multi-Utilities
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Apparel Retail
    0.3%
  • Diversified Chemicals
    0.3%
  • Auto Parts & Equipment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Life & Health Insurance
    0.1%
  • Agricultural Products
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Household Products
    0.1%

Maturity Exposure

  • 20-30
    2.0%

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This page (NYSEARCA:BTAL) was last updated on 4/26/2025 by MarketBeat.com Staff
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