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

AGF U.S. Market Neutral Anti-Beta Fund logo
$19.07 -0.17 (-0.88%)
(As of 12/20/2024 04:32 PM ET)

Top 50 BTAL Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A106.87%394,271,751
2Portfolio Swap Dow Jones Thematic Neu Anti-BetaN/A3.32%15,640
3
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$364.20
+11.6%
1.24%11,730
4
BILL Holdings, Inc. stock logo
BILL
BILL
$89.52
+1.2%
0.74%30,498
5
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$175.92
+1.2%
0.67%12,903
6
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.70
-2.2%
0.66%16,031
7
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$207.23
+0.1%
0.65%10,166
8
Confluent, Inc. stock logo
CFLT
Confluent
$29.98
+5.2%
0.64%77,418
9
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$327.93
+0.1%
0.62%7,038
10
Unum Group stock logo
UNM
Unum Group
$72.01
+1.5%
0.62%29,716
11
HealthEquity, Inc. stock logo
HQY
HealthEquity
$94.95
+0.2%
0.60%21,505
12
Newell Brands Inc. stock logo
NWL
Newell Brands
$10.02
+1.1%
0.59%228,344
13
Snap-on Incorporated stock logo
SNA
Snap-on
$343.65
+1.8%
0.59%5,865
14
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$109.30
+1.9%
0.58%17,986
15
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+2.3%
0.58%76,245
16
Paylocity Holding Co. stock logo
PCTY
Paylocity
$196.83
+0.3%
0.58%10,166
17
TEGNA Inc. stock logo
TGNA
TEGNA
$18.40
+1.5%
0.58%114,563
18
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$113.28
+0.3%
0.57%16,031
19
Markel Group Inc. stock logo
MKL
Markel Group
$1,727.20
+1.6%
0.57%1,173
20
F5, Inc. stock logo
FFIV
F5
$252.25
+0.7%
0.56%8,211
21
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$100.29
+0.6%
0.56%21,114
22
Baker Hughes stock logo
BKR
Baker Hughes
$40.32
+1.3%
0.55%46,138
23
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.55%34,017
24
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.19
+2.5%
0.55%21,505
25
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$90.03
+2.8%
0.54%21,114
26
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$208.89
+1.4%
0.54%8,993
27
PACCAR Inc stock logo
PCAR
PACCAR
$105.32
-2.0%
0.54%17,204
28
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$181.38
-0.8%
0.54%9,775
29
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$240.76
+1.3%
0.54%7,429
30
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$141.58
+0.6%
0.53%12,903
31
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$144.57
+1.6%
0.53%12,121
32
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.53%21,114
33
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
0.53%3,128
34
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
0.53%3,910
35
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,219.11
+0.4%
0.53%1,564
36
RLI Corp. stock logo
RLI
RLI
$166.61
+0.9%
0.53%10,948
37
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$47.93
+0.5%
0.53%39,882
38
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.40
+1.1%
0.53%26,979
39
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
0.52%82,892
40
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$12.05
+2.2%
0.52%150,926
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41
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.52%32,062
42
Genpact Limited stock logo
G
Genpact
$42.19
-0.3%
0.52%41,446
43
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$227.98
+0.2%
0.52%7,820
44
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$64.01
+1.4%
0.52%25,415
45
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$153.93
+0.3%
0.52%11,730
46
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
0.52%7,820
47
Welltower Inc. stock logo
WELL
Welltower
$124.64
+0.7%
0.52%13,685
48
Ameren Co. stock logo
AEE
Ameren
$89.29
+0.8%
0.51%19,941
49
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$249.37
+0.4%
0.51%6,647
50
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$467.25
+0.5%
0.51%3,910

Currency Exposure

  • USD
    7.8%

Sector Exposure

  • Financials
    6.2%
  • Industrials
    2.3%
  • Consumer Discretionary
    1.9%
  • Communications
    1.3%
  • Energy
    1.2%
  • Technology
    1.1%
  • Utilities
    0.8%
  • Consumer Staples
    0.3%

Industry Exposure

  • Insurance
    8.1%
  • IT Services
    3.5%
  • Food Products
    2.8%
  • Hotels Restaurants & Leisure
    2.1%
  • Containers & Packaging
    1.9%
  • Airlines
    1.8%
  • Health Care Providers & Services
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Aerospace & Defense
    1.5%
  • Oil Gas & Consumable Fuels
    1.5%
  • Household Durables
    1.3%
  • Communications Equipment
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Industrial Conglomerates
    0.8%
  • Diversified Consumer Services
    0.8%
  • Tobacco
    0.8%
  • Health Care Technology
    0.8%
  • Utilities
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Air Freight & Logistics
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Machinery
    0.7%
  • Chemicals
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Leisure Products
    0.4%
  • Real Estate Management & Development
    0.4%
  • Auto Components
    0.4%
  • Transportation Infrastructure
    0.4%
  • Media
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    5.8%
  • Packaged Foods & Meats
    3.2%
  • IT Consulting & Other Services
    3.2%
  • Electric Utilities
    1.9%
  • REIT
    1.9%
  • Airlines
    1.8%
  • Restaurants
    1.6%
  • Alternative Carriers
    1.6%
  • Reinsurance
    1.5%
  • Aerospace & Defense
    1.5%
  • Managed Health Care
    1.4%
  • Communications Equipment
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Insurance Brokers
    1.1%
  • Metal & Glass Containers
    1.1%
  • Security & Alarm Services
    0.8%
  • Industrial Conglomerates
    0.8%
  • Home Improvement Retail
    0.8%
  • Technology Distributors
    0.8%
  • Tobacco
    0.8%
  • Health Care Distributors
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Paper Packaging
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Diversified Chemicals
    0.8%
  • Multi-Utilities
    0.8%
  • Air Freight & Logistics
    0.8%
  • Leisure Products
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Consumer Electronics
    0.7%
  • Health Care Services
    0.6%
  • Apparel Retail
    0.5%
  • Systems Software
    0.5%
  • Internet Services & Infrastruc
    0.4%
  • Cable & Satellite
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Electronic Components
    0.4%
  • Agricultural Products
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Education Services
    0.4%
  • Food Retail
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Financial Exchanges & Data
    0.4%

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This page (NYSEARCA:BTAL) was last updated on 12/21/2024 by MarketBeat.com Staff
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