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

AGF U.S. Market Neutral Anti-Beta Fund logo
$17.94 -0.06 (-0.33%)
As of 04:10 PM Eastern

Top 100 BTAL Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A101.18%305,314,903
2Portfolio Swap Dow Jones Thematic Neu Anti-BetaN/A2.63%10,982
3
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$236.44
-0.4%
0.54%6,460
4
Etsy, Inc. stock logo
ETSY
Etsy
$52.83
-1.0%
0.53%26,163
5
Sunrun Inc. stock logo
RUN
Sunrun
$7.20
-0.1%
0.50%184,756
6
Dollar General Corporation stock logo
DG
Dollar General
$112.52
-0.7%
0.49%13,243
7
Heico Corporation stock logo
HEI
Heico
$314.95
-0.8%
0.48%4,845
8
eBay Inc. stock logo
EBAY
eBay
$74.84
+0.7%
0.47%18,411
9
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$37.78
-1.6%
0.47%32,946
10
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$486.24
+0.5%
0.47%2,907
11
The Wendy's Company stock logo
WEN
Wendy's
$11.92
-3.8%
0.47%118,541
12
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$236.14
-1.6%
0.46%5,814
13
Clarivate PLC stock logo
CLVT
Clarivate
$4.08
-0.6%
0.46%319,124
14
Fiserv, Inc. stock logo
FI
Fiserv
$171.07
-0.9%
0.46%8,398
15
Linde PLC stock logo
LIN
Linde
$463.29
+0.0%
0.46%2,907
16
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$459.37
-0.2%
0.46%2,907
17
Organon & Co. stock logo
OGN
Organon & Co.
$9.98
+0.3%
0.46%145,350
18
Pool Corporation stock logo
POOL
Pool
$298.19
-0.8%
0.46%4,522
19
RTX Corporation stock logo
RTX
RTX
$140.93
-0.6%
0.46%10,013
20
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$299.02
-4.0%
0.45%4,199
21
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$101.30
-1.6%
0.45%12,920
22
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$65.20
+1.2%
0.45%21,318
23
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.83
-0.4%
0.45%28,424
24
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$95.27
-0.8%
0.45%13,566
25
CSX Corporation stock logo
CSX
CSX
$32.37
-0.4%
0.45%42,313
26
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$127.41
-1.7%
0.45%10,982
27
Elevance Health, Inc. stock logo
ELV
Elevance Health
$373.86
-0.7%
0.45%3,553
28
Gen Digital Inc. stock logo
GEN
Gen Digital
$29.27
-0.3%
0.45%47,158
29
H&R Block, Inc. stock logo
HRB
H&R Block
$54.78
-0.3%
0.45%23,256
30
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$30.07
-1.1%
0.45%43,928
31
International Business Machines Corporation stock logo
IBM
International Business Machines
$291.17
-0.9%
0.45%5,168
32
Lennar Corporation stock logo
LEN
Lennar
$109.51
-2.0%
0.45%12,274
33
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.06
-1.2%
0.45%5,814
34
Match Group Inc. stock logo
MTCH
Match Group
$31.36
-0.7%
0.45%43,605
35
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$418.97
+0.1%
0.45%3,230
36
NVR, Inc. stock logo
NVR
NVR
$7,188.59
-1.2%
0.45%187
37
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$178.09
-1.0%
0.45%7,752
38
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$241.43
-1.1%
0.45%5,491
39
Rollins, Inc. stock logo
ROL
Rollins
$56.33
-2.1%
0.45%23,256
40
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$35.77
-1.0%
0.45%40,698
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41
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$166.64
-1.3%
0.45%7,752
42
Hershey Company (The) stock logo
HSY
Hershey
$168.37
-2.1%
0.45%8,398
43
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$302.11
-1.1%
0.45%4,522
44
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$304.43
-1.8%
0.45%4,199
45
Zoetis Inc. stock logo
ZTS
Zoetis
$157.72
0.0%
0.45%8,075
46
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$76.66
+0.3%
0.45%16,796
47
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$138.12
+0.0%
0.44%10,013
48
AbbVie Inc. stock logo
ABBV
AbbVie
$186.18
+0.3%
0.44%7,106
49
Accenture PLC stock logo
ACN
Accenture
$299.37
-0.5%
0.44%4,199
50
Aflac Incorporated stock logo
AFL
Aflac
$102.53
-1.6%
0.44%12,920
51
Altria Group, Inc. stock logo
MO
Altria Group
$59.27
-1.1%
0.44%22,287
52
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$101.58
-1.6%
0.44%12,920
53
American Tower Corporation stock logo
AMT
American Tower
$220.10
-1.7%
0.44%6,137
54
Americold Realty Trust Inc. stock logo
COLD
Americold Realty Trust
$17.05
-1.9%
0.44%79,781
55
Aon plc stock logo
AON
AON
$354.75
-1.6%
0.44%3,553
56
AppFolio, Inc. stock logo
APPF
AppFolio
$231.11
-0.6%
0.44%6,137
57
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$89.74
-1.4%
0.44%13,889
58
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$126.39
-0.1%
0.44%10,982
59
AT&T Inc. stock logo
T
AT&T
$27.97
-1.1%
0.44%48,450
60
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$177.63
-0.8%
0.44%7,429
61
Ball Corporation stock logo
BALL
Ball
$56.72
-0.5%
0.44%24,871
62
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$52.25
-0.6%
0.44%27,455
63
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$237.87
-1.6%
0.44%5,491
64
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$108.97
-1.8%
0.44%11,951
65
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$92.83
-2.0%
0.44%14,535
66
Chevron Corporation stock logo
CVX
Chevron
$143.94
+0.3%
0.44%9,690
67
Chubb Limited stock logo
CB
Chubb
$282.65
-1.4%
0.44%4,522
68
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.01
+0.2%
0.44%20,672
69
CMS Energy Corporation stock logo
CMS
CMS Energy
$68.66
-1.5%
0.44%19,057
70
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$77.56
0.0%
0.44%16,473
71
Comcast Corporation stock logo
CMCSA
Comcast
$34.97
-0.7%
0.44%38,114
72
ConocoPhillips stock logo
COP
ConocoPhillips
$89.85
+0.5%
0.44%15,504
73
Crown Castle Inc. stock logo
CCI
Crown Castle
$101.63
-1.5%
0.44%13,243
74
Crown Holdings, Inc. stock logo
CCK
Crown
$103.81
-0.6%
0.44%13,566
75
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$217.13
-1.7%
0.44%6,137
76
Devon Energy Corporation stock logo
DVN
Devon Energy
$32.33
-0.1%
0.44%42,313
77
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$9.08
-0.1%
0.44%147,611
78
DXC Technology Company. stock logo
DXC
DXC Technology
$15.24
+0.5%
0.44%86,564
79
Electronic Arts Inc. stock logo
EA
Electronic Arts
$157.64
-0.2%
0.44%9,044
80
Everest Group, Ltd. stock logo
EG
Everest Group
$336.07
-1.4%
0.44%3,876
81
Eversource Energy stock logo
ES
Eversource Energy
$62.71
-1.8%
0.44%20,672
82
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$109.01
+0.6%
0.44%12,920
83
F5, Inc. stock logo
FFIV
F5
$295.30
-0.2%
0.44%4,522
84
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.32
-0.1%
0.44%36,176
85
General Dynamics Corporation stock logo
GD
General Dynamics
$285.42
+1.6%
0.44%4,845
86
General Mills, Inc. stock logo
GIS
General Mills
$51.42
-3.7%
0.44%24,548
87
Hologic, Inc. stock logo
HOLX
Hologic
$64.15
-1.1%
0.44%21,318
88
Honeywell International Inc. stock logo
HON
Honeywell International
$222.43
-1.0%
0.44%5,814
89
Informatica Inc. stock logo
INFA
Informatica
$24.23
+0.1%
0.44%55,556
90
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$74.24
-0.6%
0.44%17,119
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91
Iridium Communications Inc stock logo
IRDM
Iridium Communications
$28.94
+0.0%
0.44%50,711
92
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.50
+0.2%
0.44%8,721
93
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.57
+0.0%
0.44%36,822
94
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.23
-1.1%
0.44%47,158
95
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$222.26
-0.2%
0.44%6,137
96
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.77
-1.0%
0.44%19,703
97
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$42.67
+0.5%
0.44%31,977
98
Old Republic International Corporation stock logo
ORI
Old Republic International
$37.45
-1.4%
0.44%35,207
99
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.78
-0.9%
0.44%35,853
100
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$88.57
-0.7%
0.44%969

Currency Exposure

  • USD
    6.2%

Maturity Exposure

  • 20-30
    1.7%

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This page (NYSEARCA:BTAL) was last updated on 6/25/2025 by MarketBeat.com Staff
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