AGF U.S. Market Neutral Anti-Beta Fund (BTAL)
NYSEARCA: BTAL · Real-Time Price · USD
18.31
+0.07 (0.38%)
Jun 20, 2025, 4:00 PM - Market closed

BTAL Holdings List

Jun 17, 2025
No.SymbolName WeightShares
1n/aCash103.02%299,701,211
2n/aPortfolio Swap Dow Jones Thematic Neu Anti-Beta2.56%10,744
3GWREGuidewire Software, Inc.0.54%6,320
4DGDollar General Corporation0.50%12,956
5CFCF Industries Holdings, Inc.0.50%14,220
6HEIHEICO Corporation0.50%4,740
7RTXRTX Corporation0.50%9,796
8COPConocoPhillips0.50%15,168
9XOMExxon Mobil Corporation0.50%12,640
10OXYOccidental Petroleum Corporation0.49%31,284
11DVNDevon Energy Corporation0.49%41,396
12NOCNorthrop Grumman Corporation0.49%2,844
13IBMInternational Business Machines Corporation0.49%5,056
14IRDMIridium Communications Inc.0.49%49,612
15CVXChevron Corporation0.49%9,480
16OGNOrganon & Co.0.48%142,200
17ETSYEtsy, Inc.0.48%25,596
18EBAYeBay Inc.0.48%18,012
19HSYThe Hershey Company0.48%8,216
20RPRXRoyalty Pharma plc0.47%39,816
21GENGen Digital Inc.0.47%46,136
22UNHUnitedHealth Group Incorporated0.47%4,424
23LMTLockheed Martin Corporation0.47%2,844
24CXTCrane NXT, Co.0.47%24,016
25DGXQuest Diagnostics Incorporated0.47%7,584
26BSYBentley Systems, Incorporated0.47%26,860
27DRIDarden Restaurants, Inc.0.46%6,004
28VRSNVeriSign, Inc.0.46%4,740
29BALLBall Corporation0.46%24,332
30FIFiserv, Inc.0.46%8,216
31LNGCheniere Energy, Inc.0.46%5,688
32MKTXMarketAxess Holdings Inc.0.46%6,004
33CCKCrown Holdings, Inc.0.46%13,272
34HOLXHologic, Inc.0.46%20,856
35ARWArrow Electronics, Inc.0.46%10,744
36GDGeneral Dynamics Corporation0.46%4,740
37EAElectronic Arts Inc.0.46%8,848
38CSXCSX Corporation0.46%41,396
39ORealty Income Corporation0.46%23,068
40APPFAppFolio, Inc.0.46%6,004
41CLVTClarivate Plc0.46%312,208
42UPSUnited Parcel Service, Inc.0.45%13,272
43CSCOCisco Systems, Inc.0.45%20,224
44PFEPfizer Inc.0.45%54,984
45DXCDXC Technology Company0.45%84,688
46AKAMAkamai Technologies, Inc.0.45%16,748
47VICIVICI Properties Inc.0.45%40,764
48BMYBristol-Myers Squibb Company0.45%27,808
49INFAInformatica Inc.0.45%54,352
50VIRTVirtu Financial, Inc.0.45%31,284
51COLDAmericold Realty Trust, Inc.0.45%78,052
52FCFSFirstCash Holdings, Inc.0.45%10,112
53LINLinde plc0.45%2,844
54TAT&T Inc.0.45%47,400
55DNBDun & Bradstreet Holdings, Inc.0.45%144,412
56RNRRenaissanceRe Holdings Ltd.0.45%5,372
57RKTRocket Companies, Inc.0.45%99,224
58SCIService Corporation International0.45%16,748
59CACICACI International Inc0.45%2,844
60ELVElevance Health, Inc.0.45%3,476
61WENThe Wendy's Company0.45%115,972
62SMGThe Scotts Miracle-Gro Company0.45%21,488
63JNJJohnson & Johnson0.45%8,532
64FASTFastenal Company0.45%31,284
65CORCencora, Inc.0.45%4,424
66ABTAbbott Laboratories0.45%9,796
67WELLWelltower Inc.0.45%8,532
68EXPDExpeditors International of Washington, Inc.0.45%11,376
69JNPRJuniper Networks, Inc.0.44%36,024
70OHIOmega Healthcare Investors, Inc.0.44%35,076
71PSNParsons Corporation0.44%18,960
72SUISun Communities, Inc.0.44%10,428
73HRLHormel Foods Corporation0.44%42,976
74AMTAmerican Tower Corporation0.44%6,004
75AXSAXIS Capital Holdings Limited0.44%12,640
76AWKAmerican Water Works Company, Inc.0.44%9,164
77MTCHMatch Group, Inc.0.44%42,660
78AFLAflac Incorporated0.44%12,640
79DOXAmdocs Limited0.44%13,904
80ABBVAbbVie Inc.0.44%6,952
81CMSCMS Energy Corporation0.44%18,644
82DHID.R. Horton, Inc.0.44%10,744
83CMCSAComcast Corporation0.44%37,288
84MOAltria Group, Inc.0.44%21,804
85SOThe Southern Company0.44%14,536
86CTSHCognizant Technology Solutions Corporation0.44%16,116
87AEPAmerican Electric Power Company, Inc.0.44%12,640
88MSIMotorola Solutions, Inc.0.44%3,160
89TYLTyler Technologies, Inc.0.44%2,212
90AMCRAmcor plc0.44%141,568
91CIThe Cigna Group0.44%4,108
92ROLRollins, Inc.0.44%22,752
93LLoews Corporation0.44%14,536
94BRBroadridge Financial Solutions, Inc.0.44%5,372
95CBOECboe Global Markets, Inc.0.44%5,688
96GLPIGaming and Leisure Properties, Inc.0.44%27,808
97ACNAccenture plc0.44%4,108
98FYBRFrontier Communications Parent, Inc.0.44%35,392
99CCICrown Castle Inc.0.44%12,956
100ZMZoom Communications Inc.0.44%16,432
101MDLZMondelez International, Inc.0.44%19,276
102ESEversource Energy0.44%20,224
103ZTSZoetis Inc.0.44%7,900
104FFIVF5, Inc.0.44%4,424
105CHDChurch & Dwight Co., Inc.0.44%13,272
106GISGeneral Mills, Inc.0.44%24,016
107LDOSLeidos Holdings, Inc.0.44%8,532
108TTEKTetra Tech, Inc.0.44%35,708
109ADCAgree Realty Corporation0.44%17,064
110STESTERIS plc0.44%5,372
111NVRNVR, Inc.0.44%182
112ULSUL Solutions Inc.0.44%18,012
113ORIOld Republic International Corporation0.44%34,444
114DUKDuke Energy Corporation0.44%11,060
115THGThe Hanover Insurance Group, Inc.0.44%7,584
116BLKBBlackbaud, Inc.0.44%20,856
117LHXL3Harris Technologies, Inc.0.44%5,056
118GNTXGentex Corporation0.44%59,092
119KMIKinder Morgan, Inc.0.44%46,136
120WRBW. R. Berkley Corporation0.44%17,380
121PEPPepsiCo, Inc.0.44%9,796
122OTISOtis Worldwide Corporation0.43%13,272
123FOXAFox Corporation0.43%23,384
124ELSEquity LifeStyle Properties, Inc.0.43%20,224
125AVYAvery Dennison Corporation0.43%7,268
126BROBrown & Brown, Inc.0.43%11,692
127DLBDolby Laboratories, Inc.0.43%17,064
128ADPAutomatic Data Processing, Inc.0.43%4,108
129POOLPool Corporation0.43%4,424
130EGEverest Group, Ltd.0.43%3,792
131ORLYO'Reilly Automotive, Inc.0.43%14,220
132VRSKVerisk Analytics, Inc.0.43%4,108
133HONHoneywell International Inc.0.43%5,688
134EXCExelon Corporation0.43%29,704
135RSGRepublic Services, Inc.0.43%5,056
136WMWaste Management, Inc.0.43%5,372
137WMBThe Williams Companies, Inc.0.43%21,488
138IFFInternational Flavors & Fragrances Inc.0.43%16,748
139LENLennar Corporation0.43%12,008
140SLGNSilgan Holdings Inc.0.43%23,384
141CBChubb Limited0.43%4,424
142UNPUnion Pacific Corporation0.43%5,688
143JKHYJack Henry & Associates, Inc.0.43%6,952
144HRBH&R Block, Inc.0.43%22,752
145TRVThe Travelers Companies, Inc.0.43%4,740
146PAYXPaychex, Inc.0.43%8,216
147ALLThe Allstate Corporation0.43%6,320
148VTRVentas, Inc.0.43%19,908
149EDConsolidated Edison, Inc.0.43%12,324
150UWMCUWM Holdings Corporation0.43%316,948
151PRGOPerrigo Company plc0.43%47,400
152KHCThe Kraft Heinz Company0.43%48,348
153ROPRoper Technologies, Inc.0.43%2,212
154TJXThe TJX Companies, Inc.0.43%10,112
155VZVerizon Communications Inc.0.43%29,704
156CHRWC.H. Robinson Worldwide, Inc.0.43%13,272
157WTRGEssential Utilities, Inc.0.43%33,496
158TDYTeledyne Technologies Incorporated0.43%2,528
159CINFCincinnati Financial Corporation0.43%8,532
160YUMYum! Brands, Inc.0.43%8,848
161AAPLApple Inc.0.43%6,320
162BDXBecton, Dickinson and Company0.42%7,268
163CNCCentene Corporation0.42%22,436
164VLTOVeralto Corporation0.42%12,640
165RLIRLI Corp.0.42%17,064
166HIGThe Hartford Insurance Group, Inc.0.42%9,796
167TXRHTexas Roadhouse, Inc.0.42%6,320
168MMCMarsh & McLennan Companies, Inc.0.42%5,688
169TFXTeleflex Incorporated0.42%10,428
170ACGLArch Capital Group Ltd.0.42%13,588
171FCNFTI Consulting, Inc.0.42%7,584
172XRAYDENTSPLY SIRONA Inc.0.42%79,632
173CNACNA Financial Corporation0.42%27,176
174WTWWillis Towers Watson Public Limited Company0.42%4,108
175CHHChoice Hotels International, Inc.0.42%9,796
176AONAon plc0.42%3,476
177CAGConagra Brands, Inc.0.42%56,564
178SONSonoco Products Company0.42%27,808
179CHEChemed Corporation0.42%2,212
180FLOFlowers Foods, Inc.0.42%76,472
181INTUIntuit Inc.0.42%1,580
182RYANRyan Specialty Holdings, Inc.0.41%18,328
183GPCGenuine Parts Company0.41%10,112
184MMSMaximus, Inc.0.41%17,380
185MOHMolina Healthcare, Inc.0.41%4,108
186MCDMcDonald's Corporation0.41%4,108
187GPKGraphic Packaging Holding Company0.41%56,564
188BAHBooz Allen Hamilton Holding Corporation0.41%11,692
189BFAMBright Horizons Family Solutions Inc.0.41%9,796
190CMECME Group Inc.0.41%4,424
191ASGNASGN Incorporated0.41%23,384
192LKQLKQ Corporation0.41%31,916
193COLMColumbia Sportswear Company0.40%19,592
194WUThe Western Union Company0.40%137,144
195ALKAlaska Air Group, Inc.0.40%24,648
196AZOAutoZone, Inc.0.39%316
197MUSAMurphy USA Inc.0.39%2,844
198SAICScience Applications International Corporation0.39%10,744
199ENPHEnphase Energy, Inc.0.39%32,232
200WTMWhite Mountains Insurance Group, Ltd.0.38%632
201RUNSunrun Inc.0.36%180,752
202GMEGameStop Corp.0.29%36,972
203n/aEsc Gci Liberty Inc Sr Common Stock Usd0.00%6,956
204SRPTSarepta Therapeutics, Inc.-0.26%34,444
205HLNEHamilton Lane Incorporated-0.35%7,584
206TPLTexas Pacific Land Corporation-0.35%948
207LCIDLucid Group, Inc.-0.37%498,964
208TSLATesla, Inc.-0.38%3,476
209RIVNRivian Automotive, Inc.-0.39%85,636
210VFCV.F. Corporation-0.40%97,328
211NFLXNetflix, Inc.-0.40%948
212EXPEagle Materials Inc.-0.40%6,004
213TTDThe Trade Desk, Inc.-0.40%17,380
214GTLSChart Industries, Inc.-0.41%8,216
215SNSharkNinja, Inc.-0.41%13,904
216FLSFlowserve Corporation-0.41%25,912
217CAVACAVA Group, Inc.-0.41%16,116
218DUOLDuolingo, Inc.-0.41%2,528
219LYFTLyft, Inc.-0.41%80,580
220CVNACarvana Co.-0.42%4,108
221MBLYMobileye Global Inc.-0.42%81,212
222CHWYChewy, Inc.-0.42%29,388
223CARTMaplebear Inc.-0.42%28,124
224WSCWillScot Holdings Corporation-0.42%47,084
225DECKDeckers Outdoor Corporation-0.42%12,008
226COSTCostco Wholesale Corporation-0.42%1,264
227HUBBHubbell Incorporated-0.42%3,160
228CZRCaesars Entertainment, Inc.-0.43%46,768
229MDUMDU Resources Group, Inc.-0.43%76,472
230WSMWilliams-Sonoma, Inc.-0.43%7,900
231SRESempra-0.43%16,748
232PSTGPure Storage, Inc.-0.43%23,700
233WALWestern Alliance Bancorporation-0.43%17,696
234APPAppLovin Corporation-0.43%3,476
235CPRICapri Holdings Limited-0.43%74,892
236CACCCredit Acceptance Corporation-0.43%2,528
237GEGeneral Electric Company-0.44%5,372
238PNFPPinnacle Financial Partners, Inc.-0.44%12,324
239DXCMDexCom, Inc.-0.44%15,484
240WBSWebster Financial Corporation-0.44%24,964
241SIRISirius XM Holdings Inc.-0.44%59,092
242RHRH-0.44%6,952
243OLNOlin Corporation-0.44%64,464
244ALGNAlign Technology, Inc.-0.44%7,268
245SFMSprouts Farmers Market, Inc.-0.44%7,900
246IRIngersoll Rand Inc.-0.44%15,800
247ANETArista Networks Inc-0.44%14,220
248LAZLazard, Inc.-0.44%29,704
249DAYDayforce Inc.-0.44%22,436
250ITTITT Inc.-0.44%8,532
251CARRCarrier Global Corporation-0.44%18,328
252SNAPSnap Inc.-0.44%156,420
253WMTWalmart Inc.-0.44%13,588
254AMPAmeriprise Financial, Inc.-0.44%2,528
255COINCoinbase Global, Inc.-0.44%5,056
256BROSDutch Bros Inc.-0.44%18,644
257COHRCoherent Corp.-0.44%16,116
258BXBlackstone Inc.-0.44%9,480
259TRGPTarga Resources Corp.-0.44%7,584
260USFDUS Foods Holding Corp.-0.44%17,064
261EFXEquifax Inc.-0.44%5,056
262ISRGIntuitive Surgical, Inc.-0.45%2,528
263GFSGlobalFoundries Inc.-0.45%35,392
264HQYHealthEquity, Inc.-0.45%12,956
265APOApollo Global Management, Inc.-0.45%9,796
266NRGNRG Energy, Inc.-0.45%8,532
267ZIONZions Bancorporation, National Association-0.45%27,492
268KKRKKR & Co. Inc.-0.45%10,744
269PFGCPerformance Food Group Company-0.45%15,168
270CCLCarnival Corporation & plc-0.45%55,932
271SNVSynovus Financial Corp.-0.45%27,492
272ARESAres Management Corporation-0.45%7,900
273ALKSAlkermes plc-0.45%43,924
274OWLBlue Owl Capital Inc.-0.45%70,468
275MPWRMonolithic Power Systems, Inc.-0.45%1,896
276CGThe Carlyle Group Inc.-0.45%28,440
277OMFOneMain Holdings, Inc.-0.45%24,964
278WINGWingstop Inc.-0.45%3,792
279LPLALPL Financial Holdings Inc.-0.45%3,476
280TOSTToast, Inc.-0.45%30,968
281CMCCommercial Metals Company-0.45%26,860
282MSMorgan Stanley-0.45%10,112
283IBKRInteractive Brokers Group, Inc.-0.45%6,320
284IACIAC Inc.-0.45%35,392
285RRXRegal Rexnord Corporation-0.45%9,480
286NCLHNorwegian Cruise Line Holdings Ltd.-0.45%72,680
287URIUnited Rentals, Inc.-0.45%1,896
288MEDPMedpace Holdings, Inc.-0.45%4,424
289LAMRLamar Advertising Company-0.45%11,060
290ONTOOnto Innovation Inc.-0.45%13,588
291THCTenet Healthcare Corporation-0.45%7,900
292HSTHost Hotels & Resorts, Inc.-0.45%85,004
293XPOXPO, Inc.-0.46%11,060
294ZZillow Group, Inc.-0.46%19,592
295GEHCGE HealthCare Technologies Inc.-0.46%18,644
296RCLRoyal Caribbean Cruises Ltd.-0.46%5,056
297ARWRArrowhead Pharmaceuticals, Inc.-0.46%85,636
298AREAlexandria Real Estate Equities, Inc.-0.46%18,644
299BAThe Boeing Company-0.46%6,636
300CCThe Chemours Company-0.46%123,872
301GTESGates Industrial Corporation plc-0.46%61,304
302TTTrane Technologies plc-0.46%3,160
303CNMCore & Main, Inc.-0.46%24,016
304HHHHoward Hughes Holdings Inc.-0.46%19,276
305COTYCoty Inc.-0.46%270,496
306FOURShift4 Payments, Inc.-0.46%14,536
307ALBAlbemarle Corporation-0.46%22,436
308XYZBlock, Inc.-0.46%21,172
309TRUTransUnion-0.46%15,800
310TPGTPG Inc.-0.46%27,492
311AAAlcoa Corporation-0.46%46,768
312LSCCLattice Semiconductor Corporation-0.46%27,492
313JCIJohnson Controls International plc-0.46%12,956
314STLDSteel Dynamics, Inc.-0.46%10,112
315CWENClearway Energy, Inc.-0.46%42,660
316SWXSouthwest Gas Holdings, Inc.-0.46%18,328
317CEGConstellation Energy Corporation-0.46%4,424
318SYFSynchrony Financial-0.46%22,436
319WCCWESCO International, Inc.-0.47%7,900
320DELLDell Technologies Inc.-0.47%11,692
321ETNEaton Corporation plc-0.47%4,108
322ELANElanco Animal Health Incorporated-0.47%99,856
323HWMHowmet Aerospace Inc.-0.47%7,900
324PWRQuanta Services, Inc.-0.47%3,792
325SMCISuper Micro Computer, Inc.-0.47%31,600
326ALNYAlnylam Pharmaceuticals, Inc.-0.47%4,424
327NVTnVent Electric plc-0.47%19,592
328EMREmerson Electric Co.-0.47%10,744
329CCitigroup Inc.-0.47%17,696
330XUnited States Steel Corporation-0.47%24,964
331EMEEMCOR Group, Inc.-0.47%2,844
332FCXFreeport-McMoRan Inc.-0.47%33,180
333AESThe AES Corporation-0.47%130,824
334RAREUltragenyx Pharmaceutical Inc.-0.47%37,604
335MGMMGM Resorts International-0.47%41,080
336GSThe Goldman Sachs Group, Inc.-0.47%2,212
337MTZMasTec, Inc.-0.48%8,532
338EVREvercore Inc.-0.48%5,688
339GEVGE Vernova Inc.-0.48%2,844
340ATIATI Inc.-0.48%16,432
341PCVXVaxcyte, Inc.-0.48%41,396
342TERTeradyne, Inc.-0.48%16,116
343DNLIDenali Therapeutics Inc.-0.48%99,540
344MKSIMKS Inc.-0.48%15,168
345IRMIron Mountain Incorporated-0.48%13,588
346STSensata Technologies Holding plc-0.48%50,244
347JEFJefferies Financial Group Inc.-0.48%26,544
348CRWDCrowdStrike Holdings, Inc.-0.48%2,844
349VRTVertiv Holdings Co-0.48%12,008
350JLLJones Lang LaSalle Incorporated-0.48%6,004
351VSTVistra Corp.-0.48%7,900
352BXPBXP, Inc.-0.48%19,592
353VNOVornado Realty Trust-0.48%34,760
354FIVEFive Below, Inc.-0.48%11,376
355FIXComfort Systems USA, Inc.-0.48%2,844
356DKNGDraftKings Inc.-0.48%36,972
357NVDANVIDIA Corporation-0.49%9,796
358AMKRAmkor Technology, Inc.-0.49%69,520
359CSGPCoStar Group, Inc.-0.49%17,696
360KRCKilroy Realty Corporation-0.49%40,448
361SOFISoFi Technologies, Inc.-0.49%98,276
362AVGOBroadcom Inc.-0.49%5,688
363CBRECBRE Group, Inc.-0.49%10,744
364UUnity Software Inc.-0.49%60,356
365NTRANatera, Inc.-0.49%8,532
366DLTRDollar Tree, Inc.-0.49%14,536
367AMATApplied Materials, Inc.-0.49%8,216
368VLOValero Energy Corporation-0.49%10,112
369MRVLMarvell Technology, Inc.-0.49%20,540
370RMBSRambus Inc.-0.49%24,016
371PINSPinterest, Inc.-0.50%41,712
372ILMNIllumina, Inc.-0.50%16,116
373AMDAdvanced Micro Devices, Inc.-0.50%11,376
374LITELumentum Holdings Inc.-0.50%16,748
375LRCXLam Research Corporation-0.50%15,800
376ELThe Estée Lauder Companies Inc.-0.50%19,592
377NUENucor Corporation-0.50%12,008
378FNFabrinet-0.51%5,688
379AXONAxon Enterprise, Inc.-0.51%1,896
380ROKURoku, Inc.-0.51%18,328
381DOCSDoximity, Inc.-0.51%25,280
382WDCWestern Digital Corporation-0.51%25,280
383PLTRPalantir Technologies Inc.-0.51%10,744
384WFRDWeatherford International plc-0.51%28,756
385HOODRobinhood Markets, Inc.-0.51%19,908
386CIVICivitas Resources, Inc.-0.52%45,504
387CRSPCRISPR Therapeutics AG-0.52%35,076
388AFRMAffirm Holdings, Inc.-0.53%25,596
389TLNTalen Energy Corporation-0.53%5,372
390FTITechnipFMC plc-0.53%43,608
391ZSZscaler, Inc.-0.53%5,056
392WWayfair Inc.-0.54%32,232
393NENoble Corporation plc-0.54%53,404
394DARDarling Ingredients Inc.-0.54%40,764
395CLFCleveland-Cliffs Inc.-0.54%206,664
396RIGTransocean Ltd.-0.56%504,652
397MUMicron Technology, Inc.-0.56%13,588
398JOBYJoby Aviation, Inc.-0.57%191,496
399GHGuardant Health, Inc.-0.57%33,496
400RDDTReddit, Inc.-0.58%12,640
401BPMCBlueprint Medicines Corporation-0.58%13,272
402ELFe.l.f. Beauty, Inc.-0.61%14,220
403INSMInsmed Incorporated-0.66%19,276
404n/aPortfolio Swap Dj Thematic Neutral Anti-Beta (U-0.80%15,168
As of Jun 17, 2025
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