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

$19.02
+0.24 (+1.28%)
(As of 04/30/2024 ET)

Top 50 BTAL Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A97.36%219,718,917
2Portfolio Swap Dow Jones Thematic Neu Anti-BetaN/A1.12%6,902
3
Vistra Corp. stock logo
VST
Vistra
$75.84
-2.7%
0.58%19,278
4
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$575.85
-4.4%
0.55%2,142
5
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$357.15
-1.8%
0.51%3,332
6
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$181.92
-9.3%
0.50%5,474
7
NetApp, Inc. stock logo
NTAP
NetApp
$102.21
-0.3%
0.49%10,710
8
TechnipFMC plc stock logo
FTI
TechnipFMC
$25.62
-3.7%
0.49%43,078
9
The Kroger Co. stock logo
KR
Kroger
$55.38
-0.3%
0.49%19,992
10
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$201.13
-2.3%
0.48%5,236
11
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$200.95
-2.3%
0.48%5,474
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.22
-1.2%
0.48%9,044
13
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$66.15
-3.0%
0.48%15,708
14
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$94.65
-1.9%
0.48%11,186
15
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$26.41
-0.2%
0.47%40,460
16
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$112.98
-2.1%
0.47%8,092
17
Hubbell Incorporated stock logo
HUBB
Hubbell
$370.52
-9.0%
0.47%2,618
18
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$24.70
-1.2%
0.47%44,506
19
Donaldson Company, Inc. stock logo
DCI
Donaldson
$72.19
-1.0%
0.46%14,280
20
RTX Co. stock logo
RTX
RTX
$101.53
-0.9%
0.46%10,472
21
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$117.84
-0.9%
0.46%9,282
22
The Progressive Co. stock logo
PGR
Progressive
$208.25
+0.8%
0.46%4,998
23
Chemed Co. stock logo
CHE
Chemed
$568.11
+0.3%
0.45%1,666
24
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$189.34
-2.0%
0.45%5,236
25
FMC Co. stock logo
FMC
FMC
$59.01
-2.0%
0.45%18,088
26
General Dynamics Co. stock logo
GD
General Dynamics
$287.16
-0.2%
0.45%3,570
27
Markel Group Inc. stock logo
MKL
Markel Group
$1,460.52
+0.8%
0.45%714
28
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,013.26
-2.3%
0.45%952
29
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$187.98
-2.7%
0.45%5,236
30
Radian Group Inc. stock logo
RDN
Radian Group
$29.87
-1.5%
0.45%34,272
31
Snap-on Incorporated stock logo
SNA
Snap-on
$267.83
-1.6%
0.45%3,570
32
Textron Inc. stock logo
TXT
Textron
$84.58
-2.1%
0.45%10,948
33
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$196.87
-1.6%
0.44%4,998
34
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$189.57
-0.8%
0.44%5,474
35
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$74.67
-1.1%
0.44%13,090
36
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$118.33
-1.0%
0.44%8,330
37
The Cigna Group stock logo
CI
The Cigna Group
$357.11
+0.2%
0.44%2,856
38
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$253.48
-1.4%
0.44%4,046
39
Dollar General Co. stock logo
DG
Dollar General
$139.19
-1.4%
0.44%6,902
40
Duke Energy Co. stock logo
DUK
Duke Energy
$98.26
-0.5%
0.44%10,472
Trump just won 2024 (Ad)

President Trump signed an executive order that ensures he’ll be remembered as one of America’s greatest Presidents. It was an Executive Order that received almost no media attention…

For the full story, click here.
41
Erie Indemnity stock logo
ERIE
Erie Indemnity
$382.66
+1.1%
0.44%2,618
42
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$25.85
-7.1%
0.44%35,938
43
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.29
-1.7%
0.44%55,216
44
McKesson Co. stock logo
MCK
McKesson
$537.21
+0.2%
0.44%1,904
45
Murphy USA Inc. stock logo
MUSA
Murphy USA
$413.82
-2.3%
0.44%2,380
46
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$172.98
-2.3%
0.44%5,474
47
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$187.02
-1.3%
0.44%5,474
48
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$49.33
+0.5%
0.44%19,992
49
Silgan Holdings Inc. stock logo
SLGN
Silgan
$46.64
-1.4%
0.44%21,182
50
The Allstate Co. stock logo
ALL
Allstate
$170.04
+0.3%
0.44%5,950

Geographic Exposure

  • United States
    1.8%
  • Bermuda
    1.6%
  • Ireland
    1.1%
  • United Kingdom
    0.5%
  • Jersey
    0.1%

Currency Exposure

  • USD
    10.1%

Sector Exposure

  • Financials
    5.2%
  • Industrials
    3.5%
  • Health Care
    2.7%
  • Technology
    2.1%
  • Consumer Staples
    0.8%
  • Real Estate
    0.6%
  • Utilities
    0.5%
  • Consumer Discretionary
    0.5%
  • Energy
    0.4%
  • Communications
    0.3%

Industry Exposure

  • Insurance
    10.0%
  • Biotechnology
    2.9%
  • Aerospace & Defense
    2.6%
  • Hotels Restaurants & Leisure
    2.4%
  • Health Care Providers & Services
    2.4%
  • Specialty Retail
    2.1%
  • Containers & Packaging
    1.8%
  • Food Products
    1.8%
  • Commercial Services & Supplies
    1.7%
  • Communications Equipment
    1.6%
  • IT Services
    1.5%
  • Oil Gas & Consumable Fuels
    1.3%
  • Real Estate Management & Development
    1.1%
  • Construction & Engineering
    1.0%
  • Health Care Technology
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Industrial Conglomerates
    0.8%
  • Energy Equipment & Services
    0.5%
  • Utilities
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Chemicals
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Electrical Equipment
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Auto Components
    0.3%
  • Household Durables
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    6.8%
  • Biotechnology
    2.9%
  • Electric Utilities
    2.6%
  • Aerospace & Defense
    2.6%
  • Restaurants
    2.4%
  • Managed Health Care
    2.4%
  • REIT
    2.3%
  • Packaged Foods & Meats
    2.2%
  • IT Consulting & Other Services
    2.0%
  • Environmental & Facilities Services
    1.7%
  • Reinsurance
    1.7%
  • Communications Equipment
    1.6%
  • Food Retail
    1.4%
  • Metal & Glass Containers
    1.3%
  • Insurance Brokers
    1.2%
  • Specialty Stores
    1.2%
  • Oil & Gas Exploration & Production
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Health Care Distributors
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Alternative Carriers
    0.9%
  • Industrial Conglomerates
    0.8%
  • Security & Alarm Services
    0.8%
  • Consumer Electronics
    0.5%
  • Paper Packaging
    0.5%
  • Specialized Consumer Services
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Construction & Engineering
    0.5%
  • Technology Distributors
    0.5%
  • Agricultural Products
    0.5%
  • Cable & Satellite
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Education Services
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Leisure Products
    0.4%
  • Apparel Retail
    0.4%
  • Electronic Components
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Highways & Railtracks
    0.4%
  • General Merchandise Stores
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Automotive Retail
    0.3%
  • Life & Health Insurance
    0.3%
  • Independent Power Producers & Energy Traders
    0.1%

Maturity Exposure

  • 20-30
    0.5%

Related Companies and Tools

This page (NYSEARCA:BTAL) was last updated on 5/1/2024 by MarketBeat.com Staff

From Our Partners