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

$11.58 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$11.59 +0.01 (+0.09%)

As of 07/2/2026 04:10 PM Eastern

What stocks does BTAL hold?

The AGF U.S. Market Neutral Anti-Beta Fund (BTAL) top stock holdings include Cash, Okta, and Molina Healthcare. The top 25 BTAL holdings ordered by weight make up 110.65% 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	99.19%	275,837,991
2	OKTA Okta	$141.42	0.61%	12,896
3	MOH Molina Healthcare	$229.19 -0.3%	0.53%	6,448
4	CAH Cardinal Health	$238.79 -0.1%	0.51%	5,952
5	ABBV AbbVie	$260.88 -0.1%	0.50%	5,456
6	RIVN Rivian Automotive	$18.63	0.49%	81,840
7	SSD Simpson Manufacturing	$200.46 -0.1%	0.49%	6,448
8	NET Cloudflare	$242.14 -0.1%	0.48%	5,456
9	ALL Allstate	$249.84 -0.2%	0.47%	5,456
10	TRV Travelers Companies	$341.65 -0.2%	0.47%	3,968
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11	PGR Progressive	$231.75 -0.2%	0.47%	5,952
12	DVA DaVita	$234.79 -0.1%	0.47%	5,952
13	CBSH Commerce Bancshares	$58.03	0.47%	22,320
14	DT Dynatrace	$44.75 0.0%	0.47%	29,264
15	LCID Lucid Group	$6.08	0.46%	197,904
16	JNJ Johnson & Johnson	$262.52 -0.2%	0.46%	4,960
17	RNR RenaissanceRe	$326.55 +0.1%	0.46%	3,968
18	THG The Hanover Insurance Group	$221.14 -0.2%	0.46%	5,952
19	RLI RLI	$62.51 0.0%	0.46%	21,824
20	TDY Teledyne Technologies	$652.53 +0.1%	0.46%	1,984
21	BRO Brown & Brown	$69.87 -0.2%	0.46%	19,840
22	DGX Quest Diagnostics	$215.35 -0.2%	0.46%	5,952
23	CNA CNA Financial	$51.10 -0.1%	0.45%	25,792
24	LLYVK Liberty Media Corporation - Liberty Live Series C	$108.00	0.45%	11,904
25	BALL Ball	$63.35 -0.1%	0.45%	20,336

BTAL Geographic Exposure

BTAL's largest geographic exposure is United States at 5.0%, followed by Bermuda at 1.6%.

United States
5.0%
Bermuda
1.6%
Ireland
0.7%
Switzerland
0.4%
Netherlands
0.3%

BTAL Currency Exposure

BTAL is exclusively exposed to USD.

USD
8.1%

BTAL Sector Exposure

BTAL's largest sector exposure is Financials at 3.7%, followed by Energy at 1.6%.

Financials
3.7%
Energy
1.6%
Health Care
1.3%
Communications
0.8%
Utilities
0.6%
Industrials
0.3%

BTAL Industry Exposure

BTAL's largest industry exposure is Insurance at 9.6%, followed by Software at 4.1%.

Insurance
9.6%
Software
4.1%
IT Services
2.8%
Oil, Gas & Consumable Fuels
2.1%
Food Products
1.9%
Chemicals
1.9%
Health Care Technology
1.8%
Commercial Services & Supplies
1.6%
Biotechnology
1.4%
Real Estate Management & Development
1.3%

BTAL Sub-Industry Exposure

BTAL's largest sub-industry exposure is Property & Casualty Insurance at 7.4%, followed by Application Software at 3.4%.

Property & Casualty Insurance
7.4%
Application Software
3.4%
IT Consulting & Other Services
2.5%
Oil & Gas Exploration & Production
2.2%
REIT
1.7%
Restaurants
1.6%
Environmental & Facilities Services
1.6%
Agricultural Products
1.6%
Biotechnology
1.4%
Health Care Distributors
1.4%

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This page (NYSEARCA:BTAL) was last updated on 7/5/2026 by MarketBeat.com Staff.

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