Free Trial

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

AGF U.S. Market Neutral Anti-Beta Fund logo
$19.98 +0.20 (+1.01%)
As of 05/6/2025 04:10 PM Eastern

Top 50 BTAL Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A96.10%386,333,469
2Portfolio Swap Dow Jones Thematic Neu Anti-BetaN/A1.12%15,199
3
CACI International Inc stock logo
CACI
CACI International
$472.19
+2.3%
0.50%4,776
4
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$488.62
-1.0%
0.48%3,582
5
H&R Block, Inc. stock logo
HRB
H&R Block
$61.19
-0.5%
0.47%29,850
6
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$228.99
+1.0%
0.47%8,358
7
Science Applications International Co. stock logo
SAIC
Science Applications International
$121.29
+3.1%
0.46%15,920
8
Cencora, Inc. stock logo
COR
Cencora
$291.12
-0.3%
0.45%6,368
9
Murphy USA Inc. stock logo
MUSA
Murphy USA
$502.98
-0.8%
0.45%3,582
10
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$234.98
-0.2%
0.44%7,562
11
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$110.49
+0.9%
0.44%15,920
12
Crown Castle Inc. stock logo
CCI
Crown Castle
$106.55
-0.4%
0.44%17,114
13
General Dynamics Co. stock logo
GD
General Dynamics
$270.92
-0.4%
0.44%6,368
14
HEICO Co. stock logo
HEI
HEICO
$263.54
-0.4%
0.44%7,164
15
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$41.37
-1.4%
0.44%45,770
16
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$72.75
+0.4%
0.44%25,472
17
Agree Realty Co. stock logo
ADC
Agree Realty
$76.71
+0.4%
0.43%21,890
18
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$151.80
-0.1%
0.43%12,736
19
Exelon Co. stock logo
EXC
Exelon
$46.31
+0.7%
0.43%36,616
20
Chubb Limited stock logo
CB
Chubb
$289.06
+0.4%
0.42%5,970
21
CME Group Inc. stock logo
CME
CME Group
$282.98
+0.1%
0.42%6,368
22
Elevance Health, Inc. stock logo
ELV
Elevance Health
$414.60
-0.4%
0.42%3,980
23
Everest Group, Ltd. stock logo
EG
Everest Group
$345.65
-0.5%
0.42%4,776
24
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$134.44
-0.8%
0.42%13,930
25
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.25
+1.4%
0.42%61,690
26
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$35.90
-0.8%
0.42%43,382
27
Philip Morris International Inc. stock logo
PM
Philip Morris International
$174.09
+0.5%
0.42%10,348
28
Realty Income Co. stock logo
O
Realty Income
$56.84
-0.2%
0.42%28,656
29
VeriSign, Inc. stock logo
VRSN
VeriSign
$283.22
-0.5%
0.42%6,766
30
Altria Group, Inc. stock logo
MO
Altria Group
$60.51
+1.1%
0.41%28,656
31
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$93.00
+0.5%
0.41%17,910
32
AT&T Inc. stock logo
T
AT&T
$28.22
+2.6%
0.41%60,098
33
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$110.52
+0.1%
0.41%13,930
34
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$233.32
+0.7%
0.41%7,562
35
Duke Energy Co. stock logo
DUK
Duke Energy
$122.95
+1.8%
0.41%13,532
36
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$165.41
-0.6%
0.41%9,950
37
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$468.20
-0.7%
0.41%3,582
38
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,386.64
0.0%
0.41%1,194
39
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$247.53
+0.3%
0.41%6,766
40
Republic Services, Inc. stock logo
RSG
Republic Services
$251.08
+0.1%
0.41%6,766
Your $300 account credit is about to expire (Ad)

Update to MarketBeat All Access and Save $300 on Your Annual Subscription

41
RLI Corp. stock logo
RLI
RLI
$74.65
+0.4%
0.41%21,094
42
RTX Co. stock logo
RTX
RTX
$128.40
-0.1%
0.41%12,736
43
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$69.28
+2.4%
0.41%23,084
44
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$126.74
+0.8%
0.41%13,930
45
The Southern Company stock logo
SO
Southern
$91.26
+0.2%
0.41%17,910
46
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$268.33
+0.3%
0.41%6,368
47
Waste Management, Inc. stock logo
WM
Waste Management
$234.35
-0.2%
0.41%7,164
48
Old Republic International Co. stock logo
ORI
Old Republic International
$38.08
+0.0%
0.40%42,984
49
The Allstate Co. stock logo
ALL
Allstate
$202.42
+1.1%
0.40%8,358
50
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$395.21
-2.4%
0.40%3,582

Geographic Exposure

  • Bermuda
    1.8%
  • Switzerland
    0.5%
  • Jersey
    0.4%
  • Netherlands
    0.3%
  • Ireland
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    6.9%

Sector Exposure

  • Financials
    2.4%
  • Technology
    1.7%
  • Communications
    1.2%
  • Health Care
    1.2%
  • Energy
    0.8%
  • Consumer Finance
    0.5%
  • Diversified Telecommunication
    0.4%
  • Utilities
    0.3%
  • Consumer Staples
    0.2%
  • Industrials
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    5.8%
  • IT Consulting & Other Services
    3.2%
  • Packaged Foods & Meats
    2.5%
  • REIT
    2.3%
  • Electric Utilities
    2.1%
  • Aerospace & Defense
    1.7%
  • Reinsurance
    1.7%
  • Airlines
    1.6%
  • Insurance Brokers
    1.6%
  • Health Care Equipment
    1.3%
  • Environmental & Facilities Services
    1.3%
  • Metal, Glass & Plastic Containers
    1.2%
  • Managed Health Care
    1.2%
  • Alternative Carriers
    1.2%
  • Communications Equipment
    1.2%
  • Health Care Distributors
    1.0%
  • Security & Alarm Services
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Tobacco
    0.9%
  • Industrial Conglomerates
    0.8%
  • Research & Consulting Services
    0.8%
  • Consumer Electronics
    0.7%
  • Restaurants
    0.7%
  • Paper Packaging
    0.7%
  • Air Freight & Logistics
    0.7%
  • Home Improvement Retail
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Leisure Products
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Technology Distributors
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Cable & Satellite
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Highways & Railtracks
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Multi-Utilities
    0.3%
  • Diversified Chemicals
    0.3%
  • Apparel Retail
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Health Care Supplies
    0.3%
  • Auto Parts & Equipment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Agricultural Products
    0.1%
  • Life & Health Insurance
    0.1%

Maturity Exposure

  • 20-30
    1.9%

Related Companies and Tools


This page (NYSEARCA:BTAL) was last updated on 5/7/2025 by MarketBeat.com Staff
From Our Partners