Free Trial

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

AGF U.S. Market Neutral Anti-Beta Fund logo
$19.22 +0.20 (+1.05%)
As of 05/30/2025 04:10 PM Eastern

Top 100 BTAL Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A103.99%375,563,809
2Portfolio Swap Dow Jones Thematic Neu Anti-BetaN/A2.21%15,244
3
CACI International Inc stock logo
CACI
CACI International
$428.19
-0.2%
0.59%4,644
4
Pegasystems Inc. stock logo
PEGA
Pegasystems
$97.95
+1.6%
0.54%19,737
5
HEICO Co. stock logo
HEI
HEICO
$299.45
-0.2%
0.52%6,966
6
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$39.99
-1.5%
0.52%44,505
7
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$154.46
+0.3%
0.51%12,384
8
Science Applications International Co. stock logo
SAIC
Science Applications International
$114.35
-0.8%
0.51%15,480
9
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$34.98
-0.3%
0.50%51,858
10
VeriSign, Inc. stock logo
VRSN
VeriSign
$270.32
+0.6%
0.50%6,579
11
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$128.52
+1.0%
0.49%13,545
12
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$74.64
+0.9%
0.49%24,768
13
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$118.47
-0.7%
0.48%14,319
14
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.12
-1.0%
0.48%52,245
15
Cencora, Inc. stock logo
COR
Cencora
$291.49
+0.3%
0.48%6,192
16
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$90.69
+0.6%
0.48%19,737
17
Crown Holdings, Inc. stock logo
CCK
Crown
$98.48
0.0%
0.48%17,802
18
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$215.37
+0.6%
0.48%8,127
19
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$130.01
-0.2%
0.48%13,545
20
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$80.32
+0.5%
0.48%20,898
21
AGCO Co. stock logo
AGCO
AGCO
$97.75
-3.7%
0.47%15,867
22
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$236.94
+2.2%
0.47%7,353
23
Corteva, Inc. stock logo
CTVA
Corteva
$70.81
+1.6%
0.47%24,768
24
General Dynamics Co. stock logo
GD
General Dynamics
$278.33
+1.1%
0.47%6,192
25
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$194.85
-0.5%
0.47%8,901
26
Chubb Limited stock logo
CB
Chubb
$297.34
+1.1%
0.46%5,805
27
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$149.99
+0.0%
0.46%11,223
28
CME Group Inc. stock logo
CME
CME Group
$287.69
+0.6%
0.46%6,192
29
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$56.14
-2.6%
0.46%30,960
30
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$214.90
+1.7%
0.46%7,740
31
H&R Block, Inc. stock logo
HRB
H&R Block
$56.90
+0.1%
0.46%29,025
32
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.03
+0.4%
0.46%59,985
33
Philip Morris International Inc. stock logo
PM
Philip Morris International
$180.74
+1.6%
0.46%10,062
34
The Allstate Co. stock logo
ALL
Allstate
$209.65
+1.4%
0.46%8,127
35
Unum Group stock logo
UNM
Unum Group
$81.73
+0.4%
0.46%20,511
36
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$90.00
-0.8%
0.46%17,028
37
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$95.06
+0.9%
0.45%17,415
38
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$103.90
+1.3%
0.45%16,254
39
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$229.12
+0.8%
0.45%7,353
40
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.48
-1.3%
0.45%121,905
How I make 💰 trading from 135 countries (Ad)

I’ve traveled to 135 countries… In a new time zone almost every week… (Often 8… 12… 16 hours AHEAD of the United States) And yet I’ve made $7.9 million career profits… trading in the US markets?

Click here to see how I profit in my SLEEP (from halfway around the world!)
41
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.15
-0.2%
0.45%16,641
42
Everest Group, Ltd. stock logo
EG
Everest Group
$347.03
+0.2%
0.45%4,644
43
Loews Co. stock logo
L
Loews
$89.21
+0.6%
0.45%18,189
44
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$484.36
+1.0%
0.45%3,483
45
Perrigo Company plc stock logo
PRGO
Perrigo
$26.81
-1.2%
0.45%61,920
46
RTX Co. stock logo
RTX
RTX
$136.43
+1.2%
0.45%12,384
47
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$33.34
-1.1%
0.45%51,471
48
STERIS plc stock logo
STE
STERIS
$245.09
+0.0%
0.45%6,966
49
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$176.06
+1.1%
0.45%9,675
50
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$275.95
+0.6%
0.45%6,192
51
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$75.66
-0.6%
0.44%20,124
52
Altria Group, Inc. stock logo
MO
Altria Group
$60.39
+1.5%
0.44%27,864
53
Amdocs Limited stock logo
DOX
Amdocs
$91.56
-0.1%
0.44%17,415
54
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$214.30
+0.3%
0.44%7,740
55
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.21
-0.7%
0.44%43,731
56
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$164.21
+0.0%
0.44%9,675
57
Honeywell International Inc. stock logo
HON
Honeywell International
$224.85
-0.2%
0.44%7,353
58
Informatica Inc. stock logo
INFA
Informatica
$24.05
-0.2%
0.44%81,270
59
International Business Machines Co. stock logo
IBM
International Business Machines
$258.88
+0.1%
0.44%6,192
60
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$180.27
+0.1%
0.44%8,901
61
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$126.40
+0.3%
0.44%12,384
62
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.91
-0.1%
0.44%43,344
63
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$481.30
+1.6%
0.44%3,483
64
Old Republic International Co. stock logo
ORI
Old Republic International
$37.81
+0.6%
0.44%41,796
65
Paychex, Inc. stock logo
PAYX
Paychex
$157.66
+0.2%
0.44%10,449
66
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$203.43
-0.3%
0.44%7,740
67
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$249.63
+1.8%
0.44%6,579
68
Aflac Incorporated stock logo
AFL
Aflac
$103.49
+0.7%
0.43%14,706
69
Agree Realty Co. stock logo
ADC
Agree Realty
$75.41
+1.4%
0.43%21,285
70
AT&T Inc. stock logo
T
AT&T
$27.73
+1.3%
0.43%58,437
71
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$325.22
+0.3%
0.43%5,031
72
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$242.61
+1.2%
0.43%6,579
73
Clarivate Plc stock logo
CLVT
Clarivate
$4.23
-0.5%
0.43%349,461
74
CNA Financial Co. stock logo
CNA
CNA Financial
$47.94
+0.7%
0.43%32,121
75
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$104.65
+1.2%
0.43%15,480
76
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$9.01
-0.1%
0.43%171,441
77
Exelixis, Inc. stock logo
EXEL
Exelixis
$42.81
+0.5%
0.43%42,183
78
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.08
-0.6%
0.43%14,319
79
Genuine Parts stock logo
GPC
Genuine Parts
$126.64
+0.2%
0.43%12,771
80
HubSpot, Inc. stock logo
HUBS
HubSpot
$589.93
+2.0%
0.43%2,322
81
McDonald's Co. stock logo
MCD
McDonald's
$313.68
+0.6%
0.43%5,031
82
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.02
+0.8%
0.43%42,183
83
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$173.07
+0.6%
0.43%8,901
84
Republic Services, Inc. stock logo
RSG
Republic Services
$257.61
+1.2%
0.43%6,579
85
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$569.29
+0.9%
0.43%2,709
86
Twilio Inc. stock logo
TWLO
Twilio
$117.97
+0.6%
0.43%13,545
87
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$576.54
+0.9%
0.43%2,709
88
Waste Management, Inc. stock logo
WM
Waste Management
$241.09
+1.4%
0.43%6,966
89
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$129.58
+1.3%
0.42%12,384
90
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$95.87
-0.2%
0.42%15,867
How I make 💰 trading from 135 countries (Ad)

I’ve traveled to 135 countries… In a new time zone almost every week… (Often 8… 12… 16 hours AHEAD of the United States) And yet I’ve made $7.9 million career profits… trading in the US markets?

Click here to see how I profit in my SLEEP (from halfway around the world!)
91
Celanese Co. stock logo
CE
Celanese
$52.86
-3.0%
0.42%28,638
92
Centene Co. stock logo
CNC
Centene
$56.36
-0.3%
0.42%25,542
93
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$62.81
-0.4%
0.42%24,381
94
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$80.30
-0.4%
0.42%18,576
95
Comcast Co. stock logo
CMCSA
Comcast
$34.58
+0.9%
0.42%43,731
96
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$134.99
-2.0%
0.42%10,449
97
eBay Inc. stock logo
EBAY
eBay
$73.15
+0.6%
0.42%22,059
98
Eversource Energy stock logo
ES
Eversource Energy
$64.88
+1.2%
0.42%24,381
99
Exelon Co. stock logo
EXC
Exelon
$43.69
0.0%
0.42%35,604
100
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$112.69
-0.5%
0.42%13,158

Currency Exposure

  • USD
    4.5%

Maturity Exposure

  • 20-30
    2.1%

Related Companies and Tools


This page (NYSEARCA:BTAL) was last updated on 6/1/2025 by MarketBeat.com Staff
From Our Partners