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

$12.65 +0.21 (+1.70%)

As of 11:01 AM Eastern

What stocks does BTAL hold?

The AGF U.S. Market Neutral Anti-Beta Fund (BTAL) has 479 holdings, with Cash, Cloudflare, and F5 among its largest positions. The top 25 BTAL holdings ordered by weight make up 109.22% of the total fund. BTAL is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on long/short strategies within the North America region. This page includes a complete BTAL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BTAL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Cash	N/A	98.37%	296,947,722
2	NET Cloudflare	$336.91 -3.1%	0.54%	4,563
3	FFIV F5	$464.20 -2.5%	0.54%	3,549
4	DT Dynatrace	$64.25 -0.3%	0.52%	25,857
5	ZS Zscaler	$225.91 -1.2%	0.47%	7,098
6	CNH CNH Industrial	$12.03 -1.1%	0.47%	106,977
7	MCK McKesson	$973.34 +1.2%	0.46%	1,521
8	MSM MSC Industrial Direct	$130.99 -0.9%	0.46%	10,647
9	DE Deere & Company	$646.15 -0.6%	0.46%	2,028
10	AGCO AGCO	$106.92 -0.6%	0.45%	11,661
Get the Latest News and Ratings for BTAL and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for AGF U.S. Market Neutral Anti-Beta Fund and its competitors with MarketBeat's FREE daily newsletter.
11	JCI Johnson Controls International	$154.28 -1.4%	0.45%	8,619
12	ADM Archer Daniels Midland	$82.71 -0.6%	0.44%	16,224
13	VRSN VeriSign	$303.82 +0.7%	0.44%	4,563
14	RNR RenaissanceRe	$337.55 -1.0%	0.43%	4,056
15	CLH Clean Harbors	$320.48 +1.0%	0.43%	4,056
16	GWW W.W. Grainger	$1,303.55 -1.6%	0.43%	1,014
17	HON Honeywell International	$209.10 +0.9%	0.43%	6,084
18	EG Everest Group	$371.14 -1.0%	0.43%	3,549
19	CAH Cardinal Health	$243.47 +1.6%	0.43%	5,577
20	CDW CDW	$151.69 -0.2%	0.43%	9,633
21	APA APA	$47.81 -0.4%	0.43%	29,406
22	SAIC Science Applications International	$130.01 -2.5%	0.43%	10,140
23	PEN Penumbra	$319.59 -0.1%	0.43%	4,056
24	ACN Accenture	$216.00 +1.1%	0.43%	6,591
25	COKE Coca-Cola Consolidated	$195.48 +0.7%	0.42%	6,591

BTAL Geographic Exposure

BTAL's largest geographic exposure is United States at 3.0%, followed by Bermuda at 1.7%.

United States
3.0%
Bermuda
1.7%
Ireland
1.0%
Switzerland
0.4%
Canada
0.4%
Jersey
0.4%
Netherlands
0.4%

BTAL Currency Exposure

BTAL is exclusively exposed to USD.

USD
10.0%

BTAL Sector Exposure

BTAL's largest sector exposure is Financials at 3.2%, followed by Energy at 1.4%.

Financials
3.2%
Energy
1.4%
Communications
1.3%
Industrials
0.8%
Health Care
0.8%

BTAL Industry Exposure

BTAL's largest industry exposure is Insurance at 8.9%, followed by IT Services at 3.2%.

Insurance
8.9%
IT Services
3.2%
Software
3.1%
Real Estate Management & Development
2.2%
Oil, Gas & Consumable Fuels
2.1%
Chemicals
1.6%
Machinery
1.6%
Commercial Services & Supplies
1.6%
Food Products
1.5%
Health Care Technology
1.3%

BTAL Sub-Industry Exposure

BTAL's largest sub-industry exposure is Property & Casualty Insurance at 6.9%, followed by IT Consulting & Other Services at 3.2%.

Property & Casualty Insurance
6.9%
IT Consulting & Other Services
3.2%
Oil & Gas Exploration & Production
2.8%
Application Software
2.3%
REIT
1.7%
Health Care Equipment
1.4%
Health Care Distributors
1.3%
Reinsurance
1.3%
Agricultural & Farm Machinery
1.2%
Environmental & Facilities Services
1.2%

Related Companies and Tools

Related Companies

MarketBeat tracks AGF U.S. Market Neutral Anti-Beta Fund holdings and portfolio composition, last updated on 10/7/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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