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
As of May 9, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cash | 98.73% |
2 | n/a | Portfolio Swap Dow Jones Thematic Neu Anti-Beta | 1.93% |
3 | CACI | CACI International Inc | 0.58% |
4 | VIRT | Virtu Financial, Inc. | 0.50% |
5 | MKTX | MarketAxess Holdings Inc. | 0.49% |
6 | SAIC | Science Applications International Corporation | 0.49% |
7 | VRSN | VeriSign, Inc. | 0.49% |
8 | HEI | HEICO Corporation | 0.48% |
9 | TTEK | Tetra Tech, Inc. | 0.48% |
10 | PEGA | Pegasystems Inc. | 0.48% |
11 | CAH | Cardinal Health, Inc. | 0.48% |
12 | FCFS | FirstCash Holdings, Inc. | 0.47% |
13 | WRB | W. R. Berkley Corporation | 0.47% |
14 | CME | CME Group Inc. | 0.46% |
15 | COR | Cencora, Inc. | 0.46% |
16 | CCI | Crown Castle Inc. | 0.46% |
17 | HIG | The Hartford Insurance Group, Inc. | 0.45% |
18 | CCK | Crown Holdings, Inc. | 0.45% |
19 | LNG | Cheniere Energy, Inc. | 0.45% |
20 | PM | Philip Morris International Inc. | 0.45% |
21 | CBOE | Cboe Global Markets, Inc. | 0.45% |
22 | ZM | Zoom Communications Inc. | 0.45% |
23 | ARW | Arrow Electronics, Inc. | 0.44% |
24 | CB | Chubb Limited | 0.44% |
25 | GD | General Dynamics Corporation | 0.44% |
26 | NOC | Northrop Grumman Corporation | 0.44% |
27 | CTVA | Corteva, Inc. | 0.44% |
28 | HRB | H&R Block, Inc. | 0.44% |
29 | PRGO | Perrigo Company plc | 0.44% |
30 | TRV | The Travelers Companies, Inc. | 0.44% |
31 | ED | Consolidated Edison, Inc. | 0.44% |
32 | CINF | Cincinnati Financial Corporation | 0.44% |
33 | RNR | RenaissanceRe Holdings Ltd. | 0.44% |
34 | MO | Altria Group, Inc. | 0.44% |
35 | GWRE | Guidewire Software, Inc. | 0.43% |
36 | BWA | BorgWarner Inc. | 0.43% |
37 | UNM | Unum Group | 0.43% |
38 | LMT | Lockheed Martin Corporation | 0.43% |
39 | ALL | The Allstate Corporation | 0.43% |
40 | ACGL | Arch Capital Group Ltd. | 0.43% |
41 | AXS | AXIS Capital Holdings Limited | 0.43% |
42 | KMI | Kinder Morgan, Inc. | 0.43% |
43 | RSG | Republic Services, Inc. | 0.43% |
44 | T | AT&T Inc. | 0.43% |
45 | CF | CF Industries Holdings, Inc. | 0.43% |
46 | WM | Waste Management, Inc. | 0.43% |
47 | EG | Everest Group, Ltd. | 0.42% |
48 | THG | The Hanover Insurance Group, Inc. | 0.42% |
49 | JKHY | Jack Henry & Associates, Inc. | 0.42% |
50 | EXC | Exelon Corporation | 0.42% |
As of May 9, 2025