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

$11.86 +0.05 (+0.42%)

Closing price 04:10 PM Eastern

Extended Trading

$11.86 0.00 (-0.04%)

As of 04:57 PM Eastern

What stocks does BTAL hold?

The AGF U.S. Market Neutral Anti-Beta Fund (BTAL) top stock holdings include Cash, Portfolio Swap Dow Jones Thematic Neu Anti-Beta, and Okta. The top 25 BTAL holdings ordered by weight make up 105.20% 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	92.59%	282,314,062
2	Portfolio Swap Dow Jones Thematic Neu Anti-Beta	N/A	1.12%	12,413
3	OKTA Okta	$147.43 -4.9%	0.62%	13,078
4	CCC CCC Intelligent Solutions Holdings Inc. Common Stock	$6.97 -2.1%	0.55%	258,039
5	PCTY Paylocity	$148.28 -2.9%	0.52%	10,563
6	CACI CACI International	$674.18 +0.6%	0.52%	2,515
7	NET Cloudflare	$315.63 -4.6%	0.52%	5,533
8	REGN Regeneron Pharmaceuticals	$803.48 -0.3%	0.51%	2,012
9	TRV Travelers Companies	$370.49 +0.1%	0.51%	4,024
10	PATH UiPath	$16.03 -3.9%	0.51%	110,660
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11	ALLE Allegion	$165.01 -0.9%	0.50%	9,054
12	ALL Allstate	$261.26 +0.3%	0.50%	5,533
13	ADP Automatic Data Processing	$272.96 -1.2%	0.50%	5,533
14	PAYX Paychex	$122.02 -2.7%	0.50%	12,575
15	IOT Samsara	$39.83 -3.2%	0.49%	38,731
16	COR Cencora	$313.86 +1.2%	0.48%	4,527
17	ABT Abbott Laboratories	$111.27 0.0%	0.48%	13,581
18	RTX RTX	$222.88 +1.1%	0.48%	6,539
19	DT Dynatrace	$49.03 -3.4%	0.48%	29,677
20	DGX Quest Diagnostics	$234.48 -0.7%	0.47%	6,036
21	CAH Cardinal Health	$234.92 +1.6%	0.47%	6,036
22	LH Labcorp	$318.02 -1.4%	0.47%	4,527
23	BRO Brown & Brown	$70.60 -1.4%	0.47%	20,120
24	MSI Motorola Solutions	$466.31 +0.3%	0.47%	3,018
25	AMGN Amgen	$415.21 -0.6%	0.47%	3,521

BTAL Geographic Exposure

BTAL's largest geographic exposure is United States at 7.8%, followed by Bermuda at 1.5%.

United States
7.8%
Bermuda
1.5%
Ireland
0.8%
Switzerland
0.4%
Netherlands
0.3%

BTAL Currency Exposure

BTAL is exclusively exposed to USD.

USD
10.7%

BTAL Sector Exposure

BTAL's largest sector exposure is Financials at 3.4%, followed by Technology at 2.2%.

Financials
3.4%
Technology
2.2%
Energy
1.6%
Health Care
1.5%
Communications
1.0%
Industrials
0.6%
Utilities
0.6%

BTAL Industry Exposure

BTAL's largest industry exposure is Insurance at 9.3%, followed by Software at 4.5%.

Insurance
9.3%
Software
4.5%
IT Services
3.2%
Oil, Gas & Consumable Fuels
2.2%
Chemicals
2.0%
Food Products
1.9%
Health Care Technology
1.9%
Biotechnology
1.7%
Commercial Services & Supplies
1.5%
Aerospace & Defense
1.3%

BTAL Sub-Industry Exposure

BTAL's largest sub-industry exposure is Property & Casualty Insurance at 7.2%, followed by Application Software at 3.5%.

Property & Casualty Insurance
7.2%
Application Software
3.5%
IT Consulting & Other Services
3.0%
Oil & Gas Exploration & Production
2.4%
Biotechnology
1.7%
REIT
1.7%
Restaurants
1.6%
Agricultural Products
1.6%
Environmental & Facilities Services
1.5%
Health Care Distributors
1.4%

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This page (NYSEARCA:BTAL) was last updated on 8/14/2026 by MarketBeat.com Staff.

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