AGF U.S. Market Neutral Anti-Beta Fund (BTAL)
NYSEARCA: BTAL · Real-Time Price · USD
18.62
-0.32 (-1.69%)
May 13, 2025, 4:00 PM - Market closed

BTAL Holdings List

May 9, 2025
No.SymbolName WeightShares
1n/aCash98.73%378,582,075
2n/aPortfolio Swap Dow Jones Thematic Neu Anti-Beta1.93%15,361
3CACICACI International Inc0.58%4,680
4VIRTVirtu Financial, Inc.0.50%44,850
5MKTXMarketAxess Holdings Inc.0.49%8,190
6SAICScience Applications International Corporation0.49%15,600
7VRSNVeriSign, Inc.0.49%6,630
8HEIHEICO Corporation0.48%7,020
9TTEKTetra Tech, Inc.0.48%52,260
10PEGAPegasystems Inc.0.48%19,890
11CAHCardinal Health, Inc.0.48%12,480
12FCFSFirstCash Holdings, Inc.0.47%13,650
13WRBW. R. Berkley Corporation0.47%24,960
14CMECME Group Inc.0.46%6,240
15CORCencora, Inc.0.46%6,240
16CCICrown Castle Inc.0.46%16,770
17HIGThe Hartford Insurance Group, Inc.0.45%13,650
18CCKCrown Holdings, Inc.0.45%17,940
19LNGCheniere Energy, Inc.0.45%7,410
20PMPhilip Morris International Inc.0.45%10,140
21CBOECboe Global Markets, Inc.0.45%7,410
22ZMZoom Communications Inc.0.45%21,060
23ARWArrow Electronics, Inc.0.44%14,430
24CBChubb Limited0.44%5,850
25GDGeneral Dynamics Corporation0.44%6,240
26NOCNorthrop Grumman Corporation0.44%3,510
27CTVACorteva, Inc.0.44%24,960
28HRBH&R Block, Inc.0.44%29,250
29PRGOPerrigo Company plc0.44%62,400
30TRVThe Travelers Companies, Inc.0.44%6,240
31EDConsolidated Edison, Inc.0.44%15,600
32CINFCincinnati Financial Corporation0.44%11,310
33RNRRenaissanceRe Holdings Ltd.0.44%6,630
34MOAltria Group, Inc.0.44%28,080
35GWREGuidewire Software, Inc.0.43%7,800
36BWABorgWarner Inc.0.43%52,650
37UNMUnum Group0.43%20,670
38LMTLockheed Martin Corporation0.43%3,510
39ALLThe Allstate Corporation0.43%8,190
40ACGLArch Capital Group Ltd.0.43%17,550
41AXSAXIS Capital Holdings Limited0.43%16,380
42KMIKinder Morgan, Inc.0.43%60,450
43RSGRepublic Services, Inc.0.43%6,630
44TAT&T Inc.0.43%58,890
45CFCF Industries Holdings, Inc.0.43%19,890
46WMWaste Management, Inc.0.43%7,020
47EGEverest Group, Ltd.0.42%4,680
48THGThe Hanover Insurance Group, Inc.0.42%9,750
49JKHYJack Henry & Associates, Inc.0.42%8,970
50EXCExelon Corporation0.42%35,880
As of May 9, 2025
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