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

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$19.34
+0.14 (+0.73%)
(As of 05/31/2024 ET)
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Top 50 BTAL Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A97.62%217,709,434
2Portfolio Swap Dow Jones Thematic Neu Anti-BetaN/A1.67%6,902
3
Vistra Corp. stock logo
VST
Vistra
$99.10
-6.0%		0.79%19,278
4
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$613.82
-0.1%		0.59%2,142
5
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$388.42
-1.8%		0.57%3,332
6
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$78.98
-0.1%		0.56%15,708
7
NetApp, Inc. stock logo
NTAP
NetApp
$120.43
+3.4%		0.54%10,710
8
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$109.10
+1.2%		0.54%11,186
9
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$130.84
+0.6%		0.53%9,282
10
FMC Co. stock logo
FMC
FMC
$60.95
-0.3%		0.52%18,088
11
Markel Group Inc. stock logo
MKL
Markel Group
$1,642.81
+1.4%		0.52%714
12
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$25.24
+0.0%		0.52%44,506
13
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$209.80
-0.1%		0.52%5,474
14
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.19
+0.2%		0.52%43,078
15
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$283.02
+1.4%		0.51%4,046
16
The Southern Company stock logo
SO
Southern
$80.16
+2.7%		0.51%14,280
17
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$210.65
+0.4%		0.50%4,998
18
CACI International Inc stock logo
CACI
CACI International
$424.48
+0.3%		0.50%2,618
19
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$216.57
+1.0%		0.50%5,236
20
Avnet, Inc. stock logo
AVT
Avnet
$54.60
+0.0%		0.49%20,468
21
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$86.37
+1.7%		0.49%12,852
22
Duke Energy Co. stock logo
DUK
Duke Energy
$103.57
+2.2%		0.49%10,472
23
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$26.83
+0.3%		0.49%40,460
24
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.49
+2.6%		0.49%55,216
25
RTX Co. stock logo
RTX
RTX
$107.80
+2.0%		0.49%10,472
26
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$55.53
+0.6%		0.49%19,992
27
Tractor Supply stock logo
TSCO
Tractor Supply
$285.29
+1.6%		0.49%3,808
28
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$90.25
+2.4%		0.48%11,662
29
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$102.63
+1.2%		0.48%10,710
30
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$192.83
+1.5%		0.48%5,474
31
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$73.86
+1.4%		0.48%15,232
32
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,093.92
+1.0%		0.48%1,190
33
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$227.64
+1.6%		0.48%5,474
34
Donaldson Company, Inc. stock logo
DCI
Donaldson
$73.69
+1.5%		0.48%14,280
35
Equity Residential stock logo
EQR
Equity Residential
$65.03
+1.8%		0.48%15,946
36
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.33
+2.9%		0.48%9,044
37
General Dynamics Co. stock logo
GD
General Dynamics
$299.77
+1.2%		0.48%3,570
38
McKesson Co. stock logo
MCK
McKesson
$569.09
+1.4%		0.48%1,904
39
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$141.97
+1.9%		0.48%7,378
40
The Kroger Co. stock logo
KR
Kroger
$52.37
+0.8%		0.48%19,992
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41
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$88.07
+2.2%		0.47%13,090
42
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$94.55
+2.3%		0.47%10,948
43
Fox Co. stock logo
FOXA
FOX
$34.43
+0.5%		0.47%31,892
44
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$142.46
+0.1%		0.47%7,140
45
KBR, Inc. stock logo
KBR
KBR
$65.66
+1.2%		0.47%15,946
46
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$364.90
+1.4%		0.47%2,856
47
Murphy USA Inc. stock logo
MUSA
Murphy USA
$439.05
+1.8%		0.47%2,380
48
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$78.86
+2.4%		0.47%13,566
49
Radian Group Inc. stock logo
RDN
Radian Group
$31.23
+0.9%		0.47%34,272
50
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$81.04
+2.2%		0.47%12,376

Geographic Exposure

  • United States
    2.9%
  • Bermuda
    1.8%
  • Ireland
    1.0%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    10.6%

Sector Exposure

  • Financials
    5.6%
  • Industrials
    3.8%
  • Technology
    2.3%
  • Health Care
    2.2%
  • Consumer Staples
    0.9%
  • Real Estate
    0.6%
  • Utilities
    0.6%
  • Communications
    0.4%
  • Consumer Discretionary
    0.3%
  • Energy
    0.2%

Industry Exposure

  • Insurance
    10.0%
  • Biotechnology
    2.7%
  • Aerospace & Defense
    2.6%
  • Hotels Restaurants & Leisure
    2.3%
  • Health Care Providers & Services
    2.2%
  • Specialty Retail
    2.1%
  • IT Services
    1.8%
  • Containers & Packaging
    1.7%
  • Commercial Services & Supplies
    1.7%
  • Food Products
    1.7%
  • Communications Equipment
    1.6%
  • Oil Gas & Consumable Fuels
    1.2%
  • Real Estate Management & Development
    1.1%
  • Construction & Engineering
    1.0%
  • Health Care Technology
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Industrial Conglomerates
    0.8%
  • Utilities
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Energy Equipment & Services
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Chemicals
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Auto Components
    0.4%
  • Electrical Equipment
    0.3%
  • Household Durables
    0.2%
  • Air Freight & Logistics
    0.1%
  • Transportation Infrastructure
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    6.7%
  • Biotechnology
    2.7%
  • Electric Utilities
    2.6%
  • Aerospace & Defense
    2.6%
  • REIT
    2.4%
  • Managed Health Care
    2.3%
  • Restaurants
    2.3%
  • IT Consulting & Other Services
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Reinsurance
    1.8%
  • Environmental & Facilities Services
    1.7%
  • Communications Equipment
    1.6%
  • Food Retail
    1.4%
  • Metal & Glass Containers
    1.3%
  • Insurance Brokers
    1.2%
  • Specialty Stores
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Health Care Distributors
    0.9%
  • Alternative Carriers
    0.8%
  • Industrial Conglomerates
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Security & Alarm Services
    0.8%
  • Specialized Consumer Services
    0.6%
  • Consumer Electronics
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Agricultural Products
    0.5%
  • Technology Distributors
    0.5%
  • Cable & Satellite
    0.5%
  • Leisure Products
    0.5%
  • Electronic Components
    0.5%
  • Construction & Engineering
    0.5%
  • Education Services
    0.4%
  • Paper Packaging
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Publishing & Broadcasting
    0.4%
  • General Merchandise Stores
    0.4%
  • Apparel Retail
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Highways & Railtracks
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Independent Power Producers & Energy Traders
    0.2%
  • Life & Health Insurance
    0.2%
  • Air Freight & Logistics
    0.1%

Maturity Exposure

  • 20-30
    0.9%

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This page (NYSEARCA:BTAL) was last updated on 6/1/2024 by MarketBeat.com Staff

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