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

AGF U.S. Market Neutral Anti-Beta Fund logo
$17.79 -0.14 (-0.78%)
Closing price 04:10 PM Eastern
Extended Trading
$17.80 +0.01 (+0.08%)
As of 06:30 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/A99.81%343,722,678
2Portfolio Swap Dow Jones Thematic Neu Anti-BetaN/A2.56%13,072
3
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$68.79
+3.7%
0.53%27,122
4
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$18.64
+2.0%
0.52%97,028
5
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$372.81
-0.2%
0.49%4,584
6
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$30.30
-1.5%
0.49%54,626
7
VF Corporation stock logo
VFC
VF
$24.82
+4.8%
0.49%70,670
8
VeriSign, Inc. stock logo
VRSN
VeriSign
$210.42
+0.3%
0.49%8,022
9
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$249.71
-1.2%
0.48%6,494
10
APA Co. stock logo
APA
APA
$23.70
-2.9%
0.47%63,794
11
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$93.59
-3.5%
0.46%16,426
12
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$110.52
+2.9%
0.46%14,898
13
Baker Hughes stock logo
BKR
Baker Hughes
$47.04
+1.1%
0.45%33,234
14
Entergy Corporation stock logo
ETR
Entergy
$83.65
+2.0%
0.45%19,100
15
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$38.59
+0.4%
0.45%40,110
16
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.20
+2.9%
0.45%51,952
17
Pegasystems Inc. stock logo
PEGA
Pegasystems
$105.79
+2.4%
0.45%15,280
18
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$127.81
+1.2%
0.44%11,842
19
CME Group Inc. stock logo
CME
CME Group
$232.25
-0.2%
0.44%6,494
20
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$186.41
+2.6%
0.44%8,404
21
F5, Inc. stock logo
FFIV
F5
$267.74
+1.4%
0.44%5,730
22
Fox Co. stock logo
FOXA
FOX
$47.90
-0.2%
0.44%31,324
23
Newell Brands Inc. stock logo
NWL
Newell Brands
$10.24
+1.2%
0.44%150,508
24
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$50.57
-2.7%
0.44%28,650
25
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$105.53
+2.2%
0.44%14,898
26
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
0.43%4,202
27
Ameren Co. stock logo
AEE
Ameren
$96.21
+2.2%
0.43%15,662
28
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$119.20
+1.4%
0.43%12,606
29
Cencora, Inc. stock logo
COR
Cencora
$245.21
+1.3%
0.43%6,112
30
Centene Co. stock logo
CNC
Centene
$63.68
+2.3%
0.43%23,684
31
Chemed Co. stock logo
CHE
Chemed
$559.31
+0.8%
0.43%2,674
32
Corning Incorporated stock logo
GLW
Corning
$51.58
+3.5%
0.43%29,796
33
Crane NXT, Co. stock logo
CXT
Crane NXT
$66.57
+4.5%
0.43%23,302
34
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$30.23
-2.6%
0.43%48,132
35
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$113.00
+0.8%
0.43%13,370
36
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$35.74
+0.3%
0.43%41,638
37
Garmin Ltd. stock logo
GRMN
Garmin
$217.83
+1.0%
0.43%6,876
38
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$504.16
+4.5%
0.43%3,056
39
Pfizer Inc. stock logo
PFE
Pfizer
$26.63
+1.2%
0.43%55,390
40
RTX Co. stock logo
RTX
RTX
$125.75
+3.8%
0.43%12,224
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41
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$42.31
-0.6%
0.43%35,144
42
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$322.49
+0.6%
0.43%4,584
43
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
0.42%24,448
44
Devon Energy Co. stock logo
DVN
Devon Energy
$36.73
-3.2%
0.42%37,818
45
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$81.46
+0.2%
0.42%17,954
46
Exelon Co. stock logo
EXC
Exelon
$40.44
+2.6%
0.42%37,054
47
Match Group, Inc. stock logo
MTCH
Match Group
$32.74
0.42%44,312
48
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
0.42%3,438
49
Paychex, Inc. stock logo
PAYX
Paychex
$145.66
-0.4%
0.42%9,932
50
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$37.16
-0.3%
0.42%39,346

Geographic Exposure

  • Bermuda
    1.6%
  • Switzerland
    0.5%
  • Ireland
    0.5%
  • Jersey
    0.4%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    9.6%

Sector Exposure

  • Financials
    6.3%
  • Industrials
    2.5%
  • Consumer Discretionary
    2.1%
  • Energy
    1.6%
  • Technology
    1.4%
  • Communications
    1.3%
  • Utilities
    0.7%
  • Health Care
    0.4%

Industry Exposure

  • Insurance
    8.0%
  • IT Services
    3.6%
  • Food Products
    2.6%
  • Hotels Restaurants & Leisure
    2.0%
  • Oil Gas & Consumable Fuels
    1.9%
  • Airlines
    1.9%
  • Health Care Providers & Services
    1.9%
  • Containers & Packaging
    1.9%
  • Aerospace & Defense
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Household Durables
    1.3%
  • Communications Equipment
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Health Care Technology
    0.8%
  • Diversified Consumer Services
    0.8%
  • Air Freight & Logistics
    0.8%
  • Industrial Conglomerates
    0.8%
  • Machinery
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Tobacco
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Utilities
    0.7%
  • Chemicals
    0.6%
  • Real Estate Management & Development
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Leisure Products
    0.4%
  • Auto Components
    0.4%
  • Transportation Infrastructure
    0.4%
  • Media
    0.2%

SubIndustry Exposure

  • Property & Casualty Insurance
    5.7%
  • IT Consulting & Other Services
    3.1%
  • Packaged Foods & Meats
    2.9%
  • REIT
    1.9%
  • Electric Utilities
    1.9%
  • Airlines
    1.9%
  • Restaurants
    1.6%
  • Reinsurance
    1.6%
  • Managed Health Care
    1.5%
  • Aerospace & Defense
    1.5%
  • Alternative Carriers
    1.5%
  • Communications Equipment
    1.3%
  • Environmental & Facilities Services
    1.2%
  • Insurance Brokers
    1.2%
  • Metal & Glass Containers
    1.1%
  • Oil & Gas Storage & Transporta
    0.9%
  • Health Care Distributors
    0.8%
  • Diversified Chemicals
    0.8%
  • Security & Alarm Services
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Multi-Utilities
    0.8%
  • Air Freight & Logistics
    0.8%
  • Technology Distributors
    0.8%
  • Industrial Conglomerates
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Home Improvement Retail
    0.8%
  • Paper Packaging
    0.8%
  • Tobacco
    0.8%
  • Consumer Electronics
    0.7%
  • Leisure Products
    0.7%
  • Health Care Services
    0.7%
  • Apparel Retail
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Systems Software
    0.5%
  • Agricultural Products
    0.4%
  • Cable & Satellite
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Education Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Electronic Components
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Food Retail
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Financial Exchanges & Data
    0.3%

Maturity Exposure

  • 20-30
    0.7%

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This page (NYSEARCA:BTAL) was last updated on 1/21/2025 by MarketBeat.com Staff
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