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

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$18.69
-0.20 (-1.06%)
(As of 05/14/2024 ET)
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Top 50 BTAL Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A96.30%261,138,860
2Portfolio Swap Dow Jones Thematic Neu Anti-BetaN/A1.00%8,149
3
Vistra Corp. stock logo
VST
Vistra
$91.47
+1.4%		0.65%22,761
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$374.03
+0.1%		0.52%3,934
5
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$607.68
+0.4%		0.52%2,529
6
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$25.05
-0.9%		0.48%52,547
7
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.69
+1.0%		0.48%50,861
8
The Kroger Co. stock logo
KR
Kroger
$55.24
+0.1%		0.48%23,604
9
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$200.36
+3.1%		0.47%6,463
10
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$26.54
+0.2%		0.47%47,770
11
NetApp, Inc. stock logo
NTAP
NetApp
$109.04
+0.8%		0.47%12,645
12
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$123.33
+1.1%		0.47%10,959
13
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$102.14
+2.8%		0.47%13,207
14
CACI International Inc stock logo
CACI
CACI International
$424.00
-0.3%		0.46%3,091
15
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$213.96
+0.9%		0.46%6,182
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.67
+0.6%		0.46%10,678
17
KBR, Inc. stock logo
KBR
KBR
$65.97
-0.3%		0.46%18,827
18
Markel Group Inc. stock logo
MKL
Markel Group
$1,645.20
+0.7%		0.46%843
19
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$207.08
+0.2%		0.46%6,463
20
RTX Co. stock logo
RTX
RTX
$105.70
-0.1%		0.46%12,364
21
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$53.66
+1.0%		0.46%23,604
22
The Progressive Co. stock logo
PGR
Progressive
$213.67
+0.6%		0.46%5,901
23
The Southern Company stock logo
SO
Southern
$78.72
+0.0%		0.46%16,860
24
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$90.79
-0.8%		0.45%13,769
25
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$97.90
0.0%		0.45%12,645
26
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$197.44
+0.2%		0.45%6,463
27
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$96.64
-0.2%		0.45%12,926
28
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$274.48
+0.5%		0.45%4,777
29
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$198.05
-1.4%		0.45%6,182
30
Donaldson Company, Inc. stock logo
DCI
Donaldson
$74.94
+0.4%		0.45%16,860
31
Duke Energy Co. stock logo
DUK
Duke Energy
$102.30
-0.6%		0.45%12,364
32
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$25.35
+0.7%		0.45%48,894
33
FMC Co. stock logo
FMC
FMC
$66.27
-0.7%		0.45%21,356
34
General Dynamics Co. stock logo
GD
General Dynamics
$294.17
+0.2%		0.45%4,215
35
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$474.32
-0.5%		0.45%2,529
36
Radian Group Inc. stock logo
RDN
Radian Group
$31.34
-0.3%		0.45%40,464
37
Tractor Supply stock logo
TSCO
Tractor Supply
$274.50
+1.0%		0.45%4,496
38
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$84.42
-0.5%		0.45%14,612
39
Amcor plc stock logo
AMCR
Amcor
$10.44
+0.7%		0.44%122,235
40
Campbell Soup stock logo
CPB
Campbell Soup
$46.01
-0.5%		0.44%26,414
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41
The Cigna Group stock logo
CI
The Cigna Group
$346.17
-0.9%		0.44%3,372
42
Equity Residential stock logo
EQR
Equity Residential
$67.39
+1.0%		0.44%18,827
43
General Mills, Inc. stock logo
GIS
General Mills
$70.85
+0.3%		0.44%17,141
44
McKesson Co. stock logo
MCK
McKesson
$551.58
-0.5%		0.44%2,248
45
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$63.06
+0.2%		0.44%18,546
46
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$77.00
+0.1%		0.44%16,017
47
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$139.16
-1.2%		0.44%8,711
48
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$76.74
+0.9%		0.44%18,546
49
The Allstate Co. stock logo
ALL
Allstate
$169.08
-0.5%		0.44%7,025
50
The Wendy's Company stock logo
WEN
Wendy's
$18.63
+1.5%		0.44%61,258

Geographic Exposure

  • United States
    2.9%
  • Bermuda
    1.8%
  • Ireland
    1.1%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    10.8%

Sector Exposure

  • Financials
    5.5%
  • Industrials
    3.7%
  • Health Care
    2.6%
  • Technology
    2.2%
  • Consumer Staples
    0.9%
  • Real Estate
    0.6%
  • Utilities
    0.5%
  • Energy
    0.4%
  • Communications
    0.3%
  • Consumer Discretionary
    0.3%

Industry Exposure

  • Insurance
    10.3%
  • Biotechnology
    2.9%
  • Aerospace & Defense
    2.7%
  • Hotels Restaurants & Leisure
    2.4%
  • Health Care Providers & Services
    2.4%
  • Containers & Packaging
    1.8%
  • Commercial Services & Supplies
    1.8%
  • Food Products
    1.8%
  • Communications Equipment
    1.6%
  • Specialty Retail
    1.6%
  • IT Services
    1.6%
  • Oil Gas & Consumable Fuels
    1.3%
  • Real Estate Management & Development
    1.1%
  • Construction & Engineering
    1.0%
  • Health Care Technology
    0.9%
  • Industrial Conglomerates
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Utilities
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Energy Equipment & Services
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Chemicals
    0.4%
  • Auto Components
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Electrical Equipment
    0.4%
  • Household Durables
    0.1%
  • Transportation Infrastructure
    0.1%
  • Air Freight & Logistics
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    7.0%
  • Biotechnology
    2.9%
  • Electric Utilities
    2.7%
  • Aerospace & Defense
    2.7%
  • Managed Health Care
    2.4%
  • Restaurants
    2.4%
  • REIT
    2.4%
  • Packaged Foods & Meats
    2.2%
  • IT Consulting & Other Services
    2.0%
  • Reinsurance
    1.8%
  • Environmental & Facilities Services
    1.8%
  • Communications Equipment
    1.6%
  • Food Retail
    1.5%
  • Metal & Glass Containers
    1.4%
  • Insurance Brokers
    1.2%
  • Specialty Stores
    1.1%
  • Integrated Oil & Gas
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Health Care Distributors
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Industrial Conglomerates
    0.8%
  • Alternative Carriers
    0.8%
  • Security & Alarm Services
    0.8%
  • Specialized Consumer Services
    0.6%
  • Consumer Electronics
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Agricultural Products
    0.5%
  • Cable & Satellite
    0.5%
  • Education Services
    0.5%
  • Construction & Engineering
    0.5%
  • Technology Distributors
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Paper Packaging
    0.4%
  • Electronic Components
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Leisure Products
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Apparel Retail
    0.4%
  • Auto Parts & Equipment
    0.4%
  • General Merchandise Stores
    0.4%
  • Highways & Railtracks
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Independent Power Producers & Energy Traders
    0.1%
  • Air Freight & Logistics
    0.1%

Maturity Exposure

  • 20-30
    0.6%

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This page (NYSEARCA:BTAL) was last updated on 5/14/2024 by MarketBeat.com Staff

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