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

AGF U.S. Market Neutral Anti-Beta Fund logo
$19.65
-0.12 (-0.61%)
(As of 12:49 PM ET)

Top 50 BTAL Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A102.38%412,686,764
2Portfolio Swap Dow Jones Thematic Neu Anti-BetaN/A2.10%16,400
3
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$224.96
-2.1%
0.67%12,300
4
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$119.65
-2.4%
0.52%16,810
5
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$154.01
+0.1%
0.50%13,530
6
International Business Machines Co. stock logo
IBM
International Business Machines
$207.41
-0.4%
0.50%8,610
7
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$243.70
-0.8%
0.50%7,790
8
HealthEquity, Inc. stock logo
HQY
HealthEquity
$86.90
+0.7%
0.49%22,550
9
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$24.17
0.0%
0.49%79,950
10
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$15.23
+0.9%
0.49%68,060
11
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,153.83
+0.6%
0.49%1,640
12
Snap-on Incorporated stock logo
SNA
Snap-on
$331.76
+0.4%
0.49%6,150
13
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$133.18
+2.3%
0.49%16,810
14
TEGNA Inc. stock logo
TGNA
TEGNA
$16.33
+0.2%
0.49%120,130
15
Unum Group stock logo
UNM
Unum Group
$64.76
+1.0%
0.49%31,160
16
CACI International Inc stock logo
CACI
CACI International
$554.53
+0.2%
0.48%3,690
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$90.44
+1.0%
0.48%22,140
18
Markel Group Inc. stock logo
MKL
Markel Group
$1,548.57
+0.2%
0.48%1,230
19
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$459.10
+1.1%
0.48%4,100
20
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$266.22
+0.8%
0.48%6,970
21
Aramark stock logo
ARMK
Aramark
$38.08
-0.3%
0.47%47,970
22
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.26
+1.7%
0.47%35,670
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.66
+0.3%
0.47%33,620
24
Corning Incorporated stock logo
GLW
Corning
$47.24
-2.3%
0.47%40,180
25
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$350.94
+0.6%
0.47%5,330
26
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$273.70
-2.5%
0.47%7,380
27
Newmont Co. stock logo
NEM
Newmont
$45.84
+1.3%
0.47%32,390
28
PACCAR Inc stock logo
PCAR
PACCAR
$103.81
+0.4%
0.47%18,040
29
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$19.34
+3.8%
0.47%102,090
30
Science Applications International Co. stock logo
SAIC
Science Applications International
$146.08
+1.0%
0.47%13,120
31
The Wendy's Company stock logo
WEN
Wendy's
$19.78
+0.6%
0.47%100,860
32
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$107.56
+0.3%
0.46%18,860
33
Ameren Co. stock logo
AEE
Ameren
$85.57
-0.4%
0.46%20,910
34
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$238.04
+1.9%
0.46%7,790
35
AT&T Inc. stock logo
T
AT&T
$21.89
-1.0%
0.46%86,920
36
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$142.00
+2.3%
0.46%13,530
37
CME Group Inc. stock logo
CME
CME Group
$221.72
-0.8%
0.46%8,200
38
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$32.37
+1.3%
0.46%58,630
39
Crown Holdings, Inc. stock logo
CCK
Crown
$93.50
-0.3%
0.46%19,270
40
Dropbox, Inc. stock logo
DBX
Dropbox
$26.25
+1.0%
0.46%70,110
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41
F5, Inc. stock logo
FFIV
F5
$231.04
-0.5%
0.46%8,610
42
Fortinet, Inc. stock logo
FTNT
Fortinet
$78.88
+0.1%
0.46%22,550
43
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$319.92
-0.4%
0.46%6,150
44
Paychex, Inc. stock logo
PAYX
Paychex
$139.68
+0.4%
0.46%13,120
45
Paylocity Holding Co. stock logo
PCTY
Paylocity
$192.89
+0.6%
0.46%10,660
46
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$185.74
-0.9%
0.46%10,250
47
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$147.62
-0.2%
0.46%12,300
48
Welltower Inc. stock logo
WELL
Welltower
$134.30
+0.8%
0.46%14,350
49
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$89.07
+1.2%
0.46%22,140
50
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$11.20
-1.1%
0.46%175,070

Currency Exposure

  • USD
    6.4%

Sector Exposure

  • Financials
    6.8%
  • Health Care
    2.1%
  • Industrials
    1.6%
  • Technology
    1.4%
  • Communications
    1.2%
  • Consumer Staples
    0.3%
  • Consumer Discretionary
    0.3%
  • Utilities
    0.3%
  • Materials
    0.3%
  • Energy
    0.1%

Industry Exposure

  • Insurance
    9.8%
  • IT Services
    2.6%
  • Health Care Providers & Services
    2.6%
  • Aerospace & Defense
    2.4%
  • Biotechnology
    2.0%
  • Hotels Restaurants & Leisure
    1.6%
  • Food Products
    1.6%
  • Oil Gas & Consumable Fuels
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Containers & Packaging
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Real Estate Management & Development
    1.1%
  • Household Durables
    0.9%
  • Communications Equipment
    0.9%
  • Industrial Conglomerates
    0.9%
  • Health Care Technology
    0.8%
  • Auto Components
    0.8%
  • Machinery
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Chemicals
    0.4%
  • Diversified Consumer Services
    0.3%
  • Utilities
    0.3%
  • Professional Services
    0.3%

SubIndustry Exposure

  • Property & Casualty Insurance
    6.8%
  • IT Consulting & Other Services
    3.1%
  • Restaurants
    2.6%
  • REIT
    2.4%
  • Aerospace & Defense
    2.4%
  • Managed Health Care
    2.2%
  • Electric Utilities
    2.2%
  • Packaged Foods & Meats
    2.0%
  • Biotechnology
    2.0%
  • Reinsurance
    1.7%
  • Systems Software
    1.6%
  • Food Retail
    1.4%
  • Alternative Carriers
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Metal & Glass Containers
    1.3%
  • Insurance Brokers
    1.3%
  • Environmental & Facilities Services
    1.2%
  • Oil & Gas Storage & Transporta
    0.9%
  • Security & Alarm Services
    0.9%
  • Communications Equipment
    0.9%
  • Multi-Utilities
    0.9%
  • Apparel Retail
    0.9%
  • Industrial Conglomerates
    0.9%
  • Agricultural Products
    0.8%
  • Health Care Distributors
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Technology Distributors
    0.8%
  • Human Resource & Employment Services
    0.7%
  • Investment Banking & Brokerage
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Electronic Components
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Cable & Satellite
    0.4%
  • Steel
    0.4%
  • Consumer Electronics
    0.4%
  • Highways & Railtracks
    0.4%
  • Leisure Products
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Health Care Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Soft Drinks
    0.1%

Maturity Exposure

  • 20-30
    0.8%

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This page (NYSEARCA:BTAL) was last updated on 11/4/2024 by MarketBeat.com Staff
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