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

AGF U.S. Market Neutral Anti-Beta Fund logo
$19.16 -0.16 (-0.83%)
(As of 12:35 PM ET)

Top 50 BTAL Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A104.38%411,705,548
2Portfolio Swap Dow Jones Thematic Neu Anti-BetaN/A2.79%16,320
3
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$471.13
-0.6%
1.02%12,240
4
BILL Holdings, Inc. stock logo
BILL
BILL
$90.05
+2.5%
0.72%31,824
5
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$145.72
+2.1%
0.62%16,728
6
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$190.29
+1.3%
0.61%13,464
7
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$225.40
+2.6%
0.61%10,608
8
Confluent, Inc. stock logo
CFLT
Confluent
$30.16
+5.6%
0.59%80,784
9
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$324.74
+2.4%
0.59%7,344
10
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$118.60
+2.9%
0.57%18,768
11
Paylocity Holding Co. stock logo
PCTY
Paylocity
$198.06
+1.4%
0.57%10,608
12
TEGNA Inc. stock logo
TGNA
TEGNA
$18.46
+1.9%
0.57%119,544
13
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$133.45
+2.8%
0.56%16,728
14
Fortinet, Inc. stock logo
FTNT
Fortinet
$93.94
+1.6%
0.56%22,440
15
Snap-on Incorporated stock logo
SNA
Snap-on
$359.68
+0.5%
0.56%6,120
16
Unum Group stock logo
UNM
Unum Group
$75.49
+4.0%
0.56%31,008
17
Newell Brands Inc. stock logo
NWL
Newell Brands
$8.89
+0.6%
0.55%238,272
18
F5, Inc. stock logo
FFIV
F5
$245.49
+1.4%
0.54%8,568
19
HealthEquity, Inc. stock logo
HQY
HealthEquity
$103.97
+1.0%
0.54%22,440
20
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.53
+1.9%
0.54%79,560
21
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$96.51
+1.9%
0.54%22,032
22
Baker Hughes stock logo
BKR
Baker Hughes
$44.72
+0.9%
0.53%48,144
23
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.00
+0.2%
0.53%35,496
24
PACCAR Inc stock logo
PCAR
PACCAR
$114.07
+3.7%
0.53%17,952
25
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$367.73
+1.7%
0.52%5,304
26
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.11
+0.5%
0.52%22,032
27
McKesson Co. stock logo
MCK
McKesson
$626.66
+0.9%
0.52%3,264
28
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$193.93
+0.3%
0.52%10,200
29
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$311.89
+1.2%
0.51%6,120
30
Markel Group Inc. stock logo
MKL
Markel Group
$1,711.79
+1.0%
0.51%1,224
31
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$494.63
+0.4%
0.51%4,080
32
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,204.02
+1.3%
0.51%1,632
33
RLI Corp. stock logo
RLI
RLI
$177.99
+1.1%
0.51%11,424
34
CACI International Inc stock logo
CACI
CACI International
$473.89
+4.2%
0.50%3,672
35
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$221.43
+0.4%
0.50%9,384
36
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.74
+0.4%
0.50%33,456
37
Genpact Limited stock logo
G
Genpact
$45.20
+1.3%
0.50%43,248
38
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$477.82
+1.6%
0.50%4,080
39
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$163.64
+0.8%
0.50%12,240
40
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$260.16
+1.2%
0.50%7,752
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41
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$236.55
+0.5%
0.50%8,160
42
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$367.71
+0.9%
0.50%4,896
43
AT&T Inc. stock logo
T
AT&T
$23.01
+0.8%
0.49%86,496
44
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$148.92
+1.6%
0.49%13,464
45
Dropbox, Inc. stock logo
DBX
Dropbox
$27.46
+2.1%
0.49%69,768
46
Fox Co. stock logo
FOXA
FOX
$46.30
+1.3%
0.49%41,616
47
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$244.48
+0.2%
0.49%8,160
48
Science Applications International Co. stock logo
SAIC
Science Applications International
$124.78
+1.4%
0.49%13,056
49
Welltower Inc. stock logo
WELL
Welltower
$137.62
+0.2%
0.49%14,280
50
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.80
+1.1%
0.49%28,152

Currency Exposure

  • USD
    4.5%

Sector Exposure

  • Financials
    7.2%
  • Health Care
    2.0%
  • Technology
    1.4%
  • Communications
    1.3%
  • Industrials
    1.0%
  • Energy
    0.4%
  • Consumer Staples
    0.4%
  • Utilities
    0.3%

Industry Exposure

  • Insurance
    10.7%
  • Health Care Providers & Services
    2.6%
  • IT Services
    2.5%
  • Aerospace & Defense
    2.3%
  • Biotechnology
    1.9%
  • Hotels Restaurants & Leisure
    1.6%
  • Oil Gas & Consumable Fuels
    1.5%
  • Food Products
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Containers & Packaging
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Real Estate Management & Development
    1.2%
  • Household Durables
    1.0%
  • Health Care Technology
    1.0%
  • Industrial Conglomerates
    0.9%
  • Communications Equipment
    0.8%
  • Auto Components
    0.8%
  • Chemicals
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Machinery
    0.4%
  • Utilities
    0.3%
  • Professional Services
    0.3%
  • Software
    0.2%
  • Diversified Consumer Services
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    7.5%
  • IT Consulting & Other Services
    3.1%
  • Restaurants
    2.7%
  • REIT
    2.6%
  • Electric Utilities
    2.4%
  • Managed Health Care
    2.4%
  • Aerospace & Defense
    2.3%
  • Systems Software
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Biotechnology
    1.9%
  • Reinsurance
    1.8%
  • Food Retail
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Alternative Carriers
    1.4%
  • Apparel Accessories & Luxury
    1.3%
  • Environmental & Facilities Services
    1.3%
  • Insurance Brokers
    1.3%
  • Metal & Glass Containers
    1.3%
  • Oil & Gas Storage & Transporta
    1.1%
  • Health Care Distributors
    1.0%
  • Industrial Conglomerates
    0.9%
  • Apparel Retail
    0.9%
  • Multi-Utilities
    0.9%
  • Security & Alarm Services
    0.9%
  • Communications Equipment
    0.8%
  • Technology Distributors
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Agricultural Products
    0.8%
  • Human Resource & Employment Services
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Publishing & Broadcasting
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Cable & Satellite
    0.5%
  • Electronic Components
    0.5%
  • Leisure Products
    0.4%
  • Highways & Railtracks
    0.4%
  • Steel
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Consumer Electronics
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Health Care Services
    0.3%
  • Life & Health Insurance
    0.1%
  • Soft Drinks
    0.1%
  • Pharmaceuticals
    0.1%
  • Paper Packaging
    0.1%

Maturity Exposure

  • 20-30
    0.5%

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This page (NYSEARCA:BTAL) was last updated on 11/21/2024 by MarketBeat.com Staff
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