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

AGF U.S. Market Neutral Anti-Beta Fund logo
$15.96 +0.50 (+3.23%)
Closing price 04:10 PM Eastern
Extended Trading
$16.52 +0.56 (+3.48%)
As of 07:49 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 BTAL Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A98.14%348,449,974
2
AutoZone, Inc. stock logo
AZO
AutoZone
$4,076.62
+2.8%
0.55%456
3
Centene Corporation stock logo
CNC
Centene
$35.75
-5.5%
0.51%48,792
4
Etsy, Inc. stock logo
ETSY
Etsy
$68.86
-5.5%
0.51%25,080
5
GameStop Corp. stock logo
GME
GameStop
$23.32
-3.1%
0.48%62,928
6
International Business Machines Corporation stock logo
IBM
International Business Machines
$278.09
-3.5%
0.48%5,928
7
Organon & Co. stock logo
OGN
Organon & Co.
$9.57
-3.5%
0.48%154,584
8
AbbVie Inc. stock logo
ABBV
AbbVie
$230.88
+0.1%
0.46%6,840
9
Electronic Arts Inc. stock logo
EA
Electronic Arts
$200.01
0.0%
0.46%8,208
10
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$239.57
+1.3%
0.45%6,840
11
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$505.11
-0.5%
0.45%3,192
12
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$193.94
-3.2%
0.45%8,208
13
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$567.27
-1.6%
0.45%2,736
14
UL Solutions Inc. stock logo
ULS
UL Solutions
$72.05
-1.4%
0.45%22,344
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$354.30
-3.6%
0.45%4,560
16
Cencora, Inc. stock logo
COR
Cencora
$318.01
+1.2%
0.44%5,016
17
Elevance Health, Inc. stock logo
ELV
Elevance Health
$353.29
-1.4%
0.44%4,560
18
Eversource Energy stock logo
ES
Eversource Energy
$72.31
-0.1%
0.44%21,888
19
Expand Energy Corporation stock logo
EXE
Expand Energy
$101.79
-4.0%
0.44%14,592
20
General Dynamics Corporation stock logo
GD
General Dynamics
$333.03
-2.4%
0.44%4,560
21
Intuit Inc. stock logo
INTU
Intuit
$641.73
-0.5%
0.44%2,280
22
Parsons Corporation stock logo
PSN
Parsons
$85.93
-1.7%
0.44%17,784
23
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$62.60
-0.8%
0.44%24,624
24
Workiva Inc. stock logo
WK
Workiva
$86.93
-0.2%
0.44%17,784
25
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$194.46
+0.9%
0.43%7,752

Geographic Exposure

  • United States
    2.1%
  • Bermuda
    1.8%
  • Jersey
    0.4%
  • Canada
    0.4%
  • Ireland
    0.3%

Currency Exposure

  • USD
    9.7%

Sector Exposure

  • Consumer Discretionary
    2.8%
  • Technology
    2.1%
  • Energy
    1.3%
  • Communications
    1.2%
  • Health Care
    0.9%
  • Financials
    0.8%
  • Consumer Finance
    0.4%
  • Diversified Telecommunication
    0.4%
  • Utilities
    0.4%
  • Real Estate
    0.1%

Industry Exposure

  • Insurance
    7.9%
  • IT Services
    4.6%
  • Commercial Services & Supplies
    2.3%
  • Health Care Providers & Services
    2.0%
  • Food Products
    2.0%
  • Aerospace & Defense
    1.9%
  • Containers & Packaging
    1.8%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Diversified Telecommunication Services
    1.5%
  • Software
    1.2%
  • Specialty Retail
    1.0%
  • Household Durables
    0.9%
  • Transportation Infrastructure
    0.9%
  • Utilities
    0.8%
  • Air Freight & Logistics
    0.8%
  • Industrial Conglomerates
    0.8%
  • Diversified Consumer Services
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Health Care Technology
    0.4%
  • Water Utilities
    0.4%
  • Pharmaceuticals
    0.4%
  • Tobacco
    0.4%
  • Renewable Energy
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Professional Services
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    5.0%
  • IT Consulting & Other Services
    4.4%
  • Packaged Foods & Meats
    2.3%
  • Environmental & Facilities Services
    2.0%
  • Aerospace & Defense
    1.9%
  • Application Software
    1.7%
  • REIT
    1.6%
  • Insurance Brokers
    1.6%
  • Managed Health Care
    1.6%
  • Reinsurance
    1.3%
  • Electric Utilities
    1.3%
  • Metal, Glass & Plastic Containers
    1.1%
  • Homebuilding
    1.1%
  • Alternative Carriers
    1.1%
  • Research & Consulting Services
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Highways & Railtracks
    0.9%
  • Restaurants
    0.8%
  • Air Freight & Logistics
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Health Care Services
    0.8%
  • Water Utilities
    0.8%
  • Health Care Supplies
    0.8%
  • Industrial Conglomerates
    0.8%
  • Security & Alarm Services
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Commercial & Residential Mortgage
    0.7%
  • Paper Packaging
    0.7%
  • Automotive Retail
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Health Care Distributors
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Apparel Retail
    0.4%
  • Cable & Satellite
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Distributors
    0.4%
  • Tobacco
    0.4%
  • Multi-Utilities
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Technology Distributors
    0.4%
  • Diversified Support Services
    0.4%
  • Internet & Direct Marketing Retail
    0.1%
  • Agricultural Products
    0.1%
  • General Merchandise Stores
    0.1%
  • Home Improvement Retail
    0.1%

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This page (NYSEARCA:BTAL) was last updated on 10/10/2025 by MarketBeat.com Staff
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