AGF U.S. Market Neutral Anti-Beta Fund (BTAL)
NYSEARCA: BTAL · Real-Time Price · USD
19.14
-0.21 (-1.09%)
May 27, 2025, 3:31 PM - Market open

BTAL Holdings List

May 22, 2025
No.SymbolName WeightShares
1n/aCash100.34%355,632,144
2n/aPortfolio Swap Dow Jones Thematic Neu Anti-Beta2.15%12,360
3CACICACI International Inc0.59%4,416
4PEGAPegasystems Inc.0.53%18,768
5SAICScience Applications International Corporation0.51%14,720
6CAHCardinal Health, Inc.0.51%11,776
7HEIHEICO Corporation0.50%6,624
8VRSNVeriSign, Inc.0.50%6,256
9TTEKTetra Tech, Inc.0.49%49,312
10VIRTVirtu Financial, Inc.0.49%42,320
11EXELExelixis, Inc.0.49%40,112
12CORCencora, Inc.0.48%5,888
13WRBW. R. Berkley Corporation0.48%23,552
14PMPhilip Morris International Inc.0.47%9,568
15MKTXMarketAxess Holdings Inc.0.47%7,728
16CFCF Industries Holdings, Inc.0.47%18,768
17EXASExact Sciences Corporation0.47%29,440
18HIGThe Hartford Insurance Group, Inc.0.47%12,880
19CMECME Group Inc.0.47%5,888
20CCKCrown Holdings, Inc.0.47%16,928
21BWABorgWarner Inc.0.46%49,680
22FCFSFirstCash Holdings, Inc.0.46%12,880
23GDGeneral Dynamics Corporation0.46%5,888
24ZMZoom Communications Inc.0.46%19,872
25ARWArrow Electronics, Inc.0.46%13,616
26CTVACorteva, Inc.0.46%23,552
27STESTERIS plc0.46%6,624
28LNGCheniere Energy, Inc.0.45%6,992
29TXRHTexas Roadhouse, Inc.0.45%8,464
30CBOECboe Global Markets, Inc.0.45%6,992
31TRVThe Travelers Companies, Inc.0.45%5,888
32HRBH&R Block, Inc.0.45%27,600
33CBChubb Limited0.45%5,520
34CCICrown Castle Inc.0.45%15,824
35RTXRTX Corporation0.45%11,776
36MOAltria Group, Inc.0.44%26,496
37RSGRepublic Services, Inc.0.44%6,256
38NOCNorthrop Grumman Corporation0.44%3,312
39ALLThe Allstate Corporation0.44%7,728
40HONHoneywell International Inc.0.44%6,992
41KMIKinder Morgan, Inc.0.44%57,040
42LMTLockheed Martin Corporation0.44%3,312
43PRGOPerrigo Company plc0.44%58,880
44UNMUnum Group0.44%19,504
45PAYXPaychex, Inc.0.44%9,936
46CINFCincinnati Financial Corporation0.44%10,672
47AGCOAGCO Corporation0.44%15,088
48WMWaste Management, Inc.0.44%6,624
49AXSAXIS Capital Holdings Limited0.43%15,456
50GPCGenuine Parts Company0.43%12,144
51JKHYJack Henry & Associates, Inc.0.43%8,464
52ADPAutomatic Data Processing, Inc.0.43%4,784
53THGThe Hanover Insurance Group, Inc.0.43%9,200
54FCNFTI Consulting, Inc.0.43%9,200
55GWREGuidewire Software, Inc.0.43%7,360
56LUVSouthwest Airlines Co.0.43%48,944
57FYBRFrontier Communications Parent, Inc.0.43%41,584
58ACGLArch Capital Group Ltd.0.43%16,560
59EDConsolidated Edison, Inc.0.43%14,720
60IBMInternational Business Machines Corporation0.43%5,888
61DOXAmdocs Limited0.43%16,560
62LLoews Corporation0.43%17,296
63EBAYeBay Inc.0.43%20,976
64TAT&T Inc.0.43%55,568
65ADCAgree Realty Corporation0.43%20,240
66ORLYO'Reilly Automotive, Inc.0.43%1,104
67VRSKVerisk Analytics, Inc.0.42%4,784
68MCDMcDonald's Corporation0.42%4,784
69CNHCNH Industrial N.V.0.42%115,920
70DRIDarden Restaurants, Inc.0.42%7,360
71SMGThe Scotts Miracle-Gro Company0.42%24,656
72RNRRenaissanceRe Holdings Ltd.0.42%6,256
73JJacobs Solutions Inc.0.42%11,776
74RGAReinsurance Group of America, Incorporated0.42%7,360
75TWLOTwilio Inc.0.42%12,880
76BFAMBright Horizons Family Solutions Inc.0.42%11,776
77BRBroadridge Financial Solutions, Inc.0.42%6,256
78EGEverest Group, Ltd.0.42%4,416
79INFAInformatica Inc.0.42%77,280
80JNPRJuniper Networks, Inc.0.42%41,216
81ORIOld Republic International Corporation0.42%39,744
82SLGNSilgan Holdings Inc.0.42%26,864
83AKAMAkamai Technologies, Inc.0.42%19,136
84WYNNWynn Resorts, Limited0.42%16,192
85SOThe Southern Company0.42%16,560
86EXCExelon Corporation0.41%33,856
87CSCOCisco Systems, Inc.0.41%23,184
88RYANRyan Specialty Holdings, Inc.0.41%21,344
89ROPRoper Technologies, Inc.0.41%2,576
90FFIVF5, Inc.0.41%5,152
91DNBDun & Bradstreet Holdings, Inc.0.41%163,024
92ORealty Income Corporation0.41%26,496
93ESEversource Energy0.41%23,184
94TYLTyler Technologies, Inc.0.41%2,576
95VZVerizon Communications Inc.0.41%33,856
96WELLWelltower Inc.0.41%9,936
97CECelanese Corporation0.41%27,232
98CHRWC.H. Robinson Worldwide, Inc.0.41%15,088
99MUSAMurphy USA Inc.0.41%3,312
100ABTAbbott Laboratories0.41%11,040
101XELXcel Energy Inc.0.41%20,976
102DUKDuke Energy Corporation0.41%12,512
103RLIRLI Corp.0.41%19,504
104OHIOmega Healthcare Investors, Inc.0.41%40,112
105CNACNA Financial Corporation0.41%30,544
106CMCSAComcast Corporation0.41%41,584
107TDYTeledyne Technologies Incorporated0.41%2,944
108FOXAFox Corporation0.41%26,128
109DGXQuest Diagnostics Incorporated0.41%8,464
110DDominion Energy, Inc.0.40%25,760
111AFLAflac Incorporated0.40%13,984
112OTISOtis Worldwide Corporation0.40%14,720
113MMCMarsh & McLennan Companies, Inc.0.40%6,256
114PGRThe Progressive Corporation0.40%5,152
115SONSonoco Products Company0.40%31,648
116RPRXRoyalty Pharma plc0.40%44,160
117VICIVICI Properties Inc.0.40%45,632
118EXPDExpeditors International of Washington, Inc.0.40%12,512
119BROBrown & Brown, Inc.0.40%12,880
120CSXCSX Corporation0.40%46,368
121AZOAutoZone, Inc.0.40%368
122ELVElevance Health, Inc.0.40%3,680
123SEESealed Air Corporation0.40%43,792
124CTSHCognizant Technology Solutions Corporation0.40%17,664
125CNCCentene Corporation0.40%24,288
126ETREntergy Corporation0.40%17,296
127CMSCMS Energy Corporation0.40%20,240
128XOMExxon Mobil Corporation0.40%13,616
129MSIMotorola Solutions, Inc.0.39%3,312
130IFFInternational Flavors & Fragrances Inc.0.39%18,400
131CLVTClarivate Plc0.39%332,304
132YUMYum! Brands, Inc.0.39%9,568
133GLPIGaming and Leisure Properties, Inc.0.39%30,176
134REGRegency Centers Corporation0.39%19,504
135HUBSHubSpot, Inc.0.39%2,208
136VTRVentas, Inc.0.39%21,712
137ELSEquity LifeStyle Properties, Inc.0.39%21,712
138DTDynatrace, Inc.0.39%25,392
139MKLMarkel Group Inc.0.39%736
140DLBDolby Laboratories, Inc.0.38%18,032
141WTWWillis Towers Watson Public Limited Company0.38%4,416
142PPCPilgrim's Pride Corporation0.38%27,600
143FANGDiamondback Energy, Inc.0.38%9,936
144JNJJohnson & Johnson0.38%8,832
145TSNTyson Foods, Inc.0.38%24,288
146CXTCrane NXT, Co.0.38%25,760
147MTCHMatch Group, Inc.0.38%45,632
148ABBVAbbVie Inc.0.38%7,360
149MATMattel, Inc.0.38%68,816
150GRMNGarmin Ltd.0.38%6,624
151WTMWhite Mountains Insurance Group, Ltd.0.37%736
152SUISun Communities, Inc.0.37%11,040
153AONAon plc0.37%3,680
154HSYThe Hershey Company0.37%8,464
155TKRThe Timken Company0.37%18,768
156AMCRAmcor plc0.37%143,888
157LULUlululemon athletica inc.0.37%4,048
158CHDChurch & Dwight Co., Inc.0.37%13,616
159GISGeneral Mills, Inc.0.37%24,288
160MKCMcCormick & Company, Incorporated0.36%18,032
161DVNDevon Energy Corporation0.36%41,216
162CHHChoice Hotels International, Inc.0.36%9,936
163ACNAccenture plc0.36%4,048
164PFEPfizer Inc.0.36%55,568
165FLOFlowers Foods, Inc.0.36%76,912
166CAGConagra Brands, Inc.0.36%57,040
167EPAMEPAM Systems, Inc.0.36%6,992
168OXYOccidental Petroleum Corporation0.35%30,544
169XRAYDENTSPLY SIRONA Inc.0.35%78,752
170FTAIFTAI Aviation Ltd.0.35%11,040
171HOLXHologic, Inc.0.35%22,816
172BKRBaker Hughes Company0.35%33,856
173KHCThe Kraft Heinz Company0.35%46,736
174HPQHP Inc.0.35%43,424
175NWLNewell Brands Inc.0.35%219,328
176BMRNBioMarin Pharmaceutical Inc.0.34%20,976
177UPSUnited Parcel Service, Inc.0.34%12,512
178DXCDXC Technology Company0.34%79,856
179IRDMIridium Communications Inc.0.34%47,104
180BMYBristol-Myers Squibb Company0.34%25,392
181WHWyndham Hotels & Resorts, Inc.0.34%13,984
182AAPLApple Inc.0.33%5,888
183INSPInspire Medical Systems, Inc.0.33%8,096
184UALUnited Airlines Holdings, Inc.0.33%15,456
185MANManpowerGroup Inc.0.33%27,232
186BBYBest Buy Co., Inc.0.33%16,560
187DALDelta Air Lines, Inc.0.33%23,920
188COLDAmericold Realty Trust, Inc.0.32%66,976
189BDXBecton, Dickinson and Company0.32%6,624
190AALAmerican Airlines Group Inc.0.32%98,256
191APAAPA Corporation0.31%66,240
192NKENIKE, Inc.0.31%18,032
193LYBLyondellBasell Industries N.V.0.30%19,136
194WENThe Wendy's Company0.30%93,472
195COLMColumbia Sportswear Company0.30%16,192
196ALKAlaska Air Group, Inc.0.30%20,976
197UNHUnitedHealth Group Incorporated0.28%3,312
198DVDoubleVerify Holdings, Inc.0.26%67,344
199VFCV.F. Corporation0.20%58,880
200PCVXVaxcyte, Inc.0.18%18,768
201AMTMAmentum Holdings, Inc.0.00%741
202n/aEsc Gci Liberty Inc Sr Common Stock Usd0.00%6,956
203n/aUsd Portfolio Swap Cash-0.01%37,360
204n/aSPDR® S&P 500® ETF-0.09%553
205NFENew Fortress Energy Inc.-0.11%142,416
206SRPTSarepta Therapeutics, Inc.-0.15%13,984
207n/aPortfolio Swap Dj Thematic Neutral Anti-Beta (U-0.19%16,963
208RHRH-0.23%4,416
209UWMCUWM Holdings Corporation-0.26%227,424
210ONTOOnto Innovation Inc.-0.27%9,936
211CLFCleveland-Cliffs Inc.-0.27%138,736
212MRVLMarvell Technology, Inc.-0.28%16,192
213AREAlexandria Real Estate Equities, Inc.-0.28%14,720
214RKTRocket Companies, Inc.-0.29%81,633
215CCThe Chemours Company-0.29%94,944
216NCLHNorwegian Cruise Line Holdings Ltd.-0.30%61,088
217DNLIDenali Therapeutics Inc.-0.30%78,016
218TERTeradyne, Inc.-0.30%13,616
219DOCSDoximity, Inc.-0.30%20,976
220LSCCLattice Semiconductor Corporation-0.31%22,816
221WFRDWeatherford International plc-0.31%23,552
222OLNOlin Corporation-0.31%56,304
223ALBAlbemarle Corporation-0.31%19,136
224KMXCarMax, Inc.-0.32%18,032
225AFRMAffirm Holdings, Inc.-0.33%23,552
226BLDRBuilders FirstSource, Inc.-0.33%10,672
227ARWRArrowhead Pharmaceuticals, Inc.-0.33%76,544
228JLLJones Lang LaSalle Incorporated-0.33%5,520
229POWIPower Integrations, Inc.-0.34%23,552
230CRLCharles River Laboratories International, Inc.-0.34%8,832
231CZRCaesars Entertainment, Inc.-0.34%43,056
232DKSDICK'S Sporting Goods, Inc.-0.34%6,992
233ROKURoku, Inc.-0.34%17,296
234LNWLight & Wonder, Inc.-0.34%14,720
235WSCWillScot Holdings Corporation-0.34%44,160
236SNAPSnap Inc.-0.34%143,888
237AAAlcoa Corporation-0.34%43,424
238DKNGDraftKings Inc.-0.35%35,328
239DARDarling Ingredients Inc.-0.35%39,008
240CRSPCRISPR Therapeutics AG-0.35%33,488
241WWayfair Inc.-0.36%34,960
242ZZillow Group, Inc.-0.36%19,504
243CAVACAVA Group, Inc.-0.36%15,088
244ILMNIllumina, Inc.-0.36%15,824
245WALWestern Alliance Bancorporation-0.36%17,664
246PLDPrologis, Inc.-0.36%12,144
247VRTXVertex Pharmaceuticals Incorporated-0.36%2,944
248UUnity Software Inc.-0.36%58,512
249TPGTPG Inc.-0.36%27,232
250ELThe Estée Lauder Companies Inc.-0.36%19,872
251OWLBlue Owl Capital Inc.-0.36%70,288
252CBRECBRE Group, Inc.-0.36%10,672
253AMKRAmkor Technology, Inc.-0.36%68,816
254INSMInsmed Incorporated-0.36%19,504
255ALKSAlkermes plc-0.37%43,056
256MEDPMedpace Holdings, Inc.-0.37%4,416
257PINSPinterest, Inc.-0.37%40,848
258NENoble Corporation plc-0.37%55,936
259CMAComerica Incorporated-0.37%23,184
260BXBlackstone Inc.-0.37%9,568
261LNCLincoln National Corporation-0.37%40,112
262MKSIMKS Inc.-0.37%15,456
263LLYEli Lilly and Company-0.37%1,840
264LAZLazard, Inc.-0.37%30,544
265SITESiteOne Landscape Supply, Inc.-0.37%11,408
266TROWT. Rowe Price Group, Inc.-0.37%13,984
267GNRCGenerac Holdings Inc.-0.37%10,672
268AESThe AES Corporation-0.37%138,000
269UFPIUFP Industries, Inc.-0.38%13,616
270ZIONZions Bancorporation, National Association-0.38%28,336
271EXRExtra Space Storage Inc.-0.38%9,200
272HHHHoward Hughes Holdings Inc.-0.38%19,872
273TRUTransUnion-0.38%15,824
274INTCIntel Corporation-0.38%65,136
275WSOWatsco, Inc.-0.38%2,944
276BLDTopBuild Corp.-0.38%4,784
277GTLSChart Industries, Inc.-0.38%8,464
278DECKDeckers Outdoor Corporation-0.38%10,672
279SIRISirius XM Holdings Inc.-0.38%61,088
280LPXLouisiana-Pacific Corporation-0.38%14,720
281SWXSouthwest Gas Holdings, Inc.-0.38%19,504
282APOApollo Global Management, Inc.-0.38%10,304
283KKRKKR & Co. Inc.-0.38%11,408
284FOURShift4 Payments, Inc.-0.38%15,456
285SMCISuper Micro Computer, Inc.-0.38%32,752
286CGThe Carlyle Group Inc.-0.38%30,544
287TREXTrex Company, Inc.-0.39%23,920
288SNVSynovus Financial Corp.-0.39%29,072
289GHGuardant Health, Inc.-0.39%37,168
290WBSWebster Financial Corporation-0.39%26,864
291GFSGlobalFoundries Inc.-0.39%36,800
292BXPBXP, Inc.-0.39%21,344
293TOLToll Brothers, Inc.-0.39%13,248
294KRCKilroy Realty Corporation-0.39%43,792
295HALOHalozyme Therapeutics, Inc.-0.39%25,760
296HSTHost Hotels & Resorts, Inc.-0.39%93,472
297CMCCommercial Metals Company-0.39%29,808
298DAYDayforce Inc.-0.39%23,920
299XYZBlock, Inc.-0.39%23,920
300ALGNAlign Technology, Inc.-0.39%8,096
301WCCWESCO International, Inc.-0.40%8,464
302PNFPPinnacle Financial Partners, Inc.-0.40%13,248
303VNOVornado Realty Trust-0.40%37,904
304BROSDutch Bros Inc.-0.40%20,608
305EVREvercore Inc.-0.40%6,256
306CCLCarnival Corporation & plc-0.40%62,928
307TPLTexas Pacific Land Corporation-0.40%1,104
308ARESAres Management Corporation-0.40%8,832
309EXPEagle Materials Inc.-0.40%6,624
310SOFISoFi Technologies, Inc.-0.40%107,456
311CACCCredit Acceptance Corporation-0.40%2,944
312CSGPCoStar Group, Inc.-0.40%19,136
313APPAppLovin Corporation-0.40%4,048
314RMBSRambus Inc.-0.40%26,128
315WMSAdvanced Drainage Systems, Inc.-0.40%12,880
316CARTMaplebear Inc.-0.41%30,544
317MSMorgan Stanley-0.41%11,408
318XPOXPO, Inc.-0.41%12,144
319IACIAC Inc.-0.41%39,744
320NTRANatera, Inc.-0.41%9,568
321OMFOneMain Holdings, Inc.-0.41%29,072
322IRIngersoll Rand Inc.-0.41%18,032
323AMATApplied Materials, Inc.-0.42%9,200
324TTDThe Trade Desk, Inc.-0.42%19,872
325LWLamb Weston Holdings, Inc.-0.42%29,072
326MPWRMonolithic Power Systems, Inc.-0.42%2,208
327MBLYMobileye Global Inc.-0.42%93,104
328AMPAmeriprise Financial, Inc.-0.42%2,944
329COSTCostco Wholesale Corporation-0.42%1,472
330ANETArista Networks Inc-0.42%16,192
331MDUMDU Resources Group, Inc.-0.42%89,056
332HAEHaemonetics Corporation-0.43%22,816
333LLYVKLiberty Live Group-0.43%19,872
334DELLDell Technologies Inc.-0.43%13,616
335LCIDLucid Group, Inc.-0.43%573,344
336JOBYJoby Aviation, Inc.-0.43%230,368
337MUMicron Technology, Inc.-0.43%16,192
338COHRCoherent Corp.-0.43%19,504
339FCXFreeport-McMoRan Inc.-0.43%40,848
340PFGCPerformance Food Group Company-0.43%18,400
341GSThe Goldman Sachs Group, Inc.-0.43%2,576
342LRCXLam Research Corporation-0.44%18,768
343URIUnited Rentals, Inc.-0.44%2,208
344VEEVVeeva Systems Inc.-0.44%6,624
345NVDANVIDIA Corporation-0.44%11,776
346ARAntero Resources Corporation-0.44%40,112
347HLNEHamilton Lane Incorporated-0.44%9,568
348HUBBHubbell Incorporated-0.44%4,048
349RRCRange Resources Corporation-0.45%40,112
350ITTITT Inc.-0.45%10,672
351AMDAdvanced Micro Devices, Inc.-0.45%14,352
352NVTnVent Electric plc-0.45%24,656
353CNMCore & Main, Inc.-0.45%30,176
354CWENClearway Energy, Inc.-0.45%54,832
355CEGConstellation Energy Corporation-0.45%5,520
356CARRCarrier Global Corporation-0.45%22,448
357LITELumentum Holdings Inc.-0.46%21,344
358USFDUS Foods Holding Corp.-0.46%21,344
359CNPCenterPoint Energy, Inc.-0.46%43,792
360TSLATesla, Inc.-0.46%4,784
361SRESempra-0.46%21,344
362CROXCrocs, Inc.-0.46%14,720
363EFXEquifax Inc.-0.46%6,256
364ETNEaton Corporation plc-0.47%5,152
365FFord Motor Company-0.47%158,976
366BPMCBlueprint Medicines Corporation-0.47%16,560
367BJBJ's Wholesale Club Holdings, Inc.-0.47%14,352
368IDXXIDEXX Laboratories, Inc.-0.47%3,312
369FNFabrinet-0.47%7,360
370EXEExpand Energy Corporation-0.48%14,720
371EMEEMCOR Group, Inc.-0.48%3,680
372VRTVertiv Holdings Co-0.48%16,192
373XUnited States Steel Corporation-0.48%39,376
374GEGeneral Electric Company-0.48%7,360
375AVGOBroadcom Inc.-0.48%7,360
376EQTEQT Corporation-0.48%30,544
377ELFe.l.f. Beauty, Inc.-0.48%20,608
378VSTVistra Corp.-0.48%11,040
379CSLCarlisle Companies Incorporated-0.49%4,416
380NFLXNetflix, Inc.-0.49%1,472
381DLTRDollar Tree, Inc.-0.50%19,504
382TOSTToast, Inc.-0.50%41,216
383ELANElanco Animal Health Incorporated-0.50%139,840
384MTZMasTec, Inc.-0.50%11,776
385THCTenet Healthcare Corporation-0.50%11,040
386CRWDCrowdStrike Holdings, Inc.-0.51%4,048
387PWRQuanta Services, Inc.-0.52%5,520
388FIXComfort Systems USA, Inc.-0.53%4,048
389TTTrane Technologies plc-0.53%4,416
390LYFTLyft, Inc.-0.53%117,392
391COINCoinbase Global, Inc.-0.54%6,992
392CHWYChewy, Inc.-0.54%43,424
393ZSZscaler, Inc.-0.55%7,728
394CELHCelsius Holdings, Inc.-0.56%55,568
395ATIATI Inc.-0.56%26,496
396CVNACarvana Co.-0.56%6,624
397WINGWingstop Inc.-0.57%6,256
398PLTRPalantir Technologies Inc.-0.58%16,928
399RIVNRivian Automotive, Inc.-0.59%130,640
400DUOLDuolingo, Inc.-0.59%4,048
401HOODRobinhood Markets, Inc.-0.60%32,752
402CARAvis Budget Group, Inc.-0.60%18,032
403AXONAxon Enterprise, Inc.-0.60%2,944
404NRGNRG Energy, Inc.-0.64%14,720
405MSTRMicroStrategy Incorporated-0.66%5,888
As of May 22, 2025
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