AGF U.S. Market Neutral Anti-Beta Fund (BTAL)
NYSEARCA: BTAL · IEX Real-Time Price · USD
19.68
-0.06 (-0.30%)
Jul 2, 2024, 4:00 PM EDT - Market closed
BTAL Holdings List
As of Jun 27, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 98.14% |
| 2 | n/a | Portfolio Swap Dow Jones Thematic Neu Anti-Beta | 1.42% |
| 3 | SRPT | Sarepta Therapeutics, Inc. | 0.58% |
| 4 | TPL | Texas Pacific Land Corporation | 0.53% |
| 5 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 0.51% |
| 6 | MKL | Markel Corporation | 0.48% |
| 7 | GWRE | Guidewire Software, Inc. | 0.48% |
| 8 | LLY | Eli Lilly and Company | 0.46% |
| 9 | VFC | V.F. Corporation | 0.46% |
| 10 | BMRN | BioMarin Pharmaceutical Inc. | 0.46% |
| 11 | ROP | Roper Technologies, Inc. | 0.46% |
| 12 | LNG | Cheniere Energy, Inc. | 0.46% |
| 13 | HRB | H&R Block, Inc. | 0.45% |
| 14 | TJX | The TJX Companies, Inc. | 0.45% |
| 15 | ABBV | AbbVie Inc. | 0.45% |
| 16 | AON | Aon plc | 0.45% |
| 17 | T | AT&T Inc. | 0.45% |
| 18 | NTAP | NetApp, Inc. | 0.45% |
| 19 | OHI | Omega Healthcare Investors, Inc. | 0.45% |
| 20 | BWXT | BWX Technologies, Inc. | 0.45% |
| 21 | LBTYK | Liberty Global plc | 0.45% |
| 22 | GLW | Corning Incorporated | 0.45% |
| 23 | AGL | agilon health, inc. | 0.45% |
| 24 | HUM | Humana Inc. | 0.45% |
| 25 | CLH | Clean Harbors, Inc. | 0.44% |
| 26 | CACI | CACI International Inc | 0.44% |
| 27 | GILD | Gilead Sciences, Inc. | 0.44% |
| 28 | VRSK | Verisk Analytics, Inc. | 0.44% |
| 29 | SBAC | SBA Communications Corporation | 0.44% |
| 30 | AVB | AvalonBay Communities, Inc. | 0.44% |
| 31 | COR | Cencora | 0.44% |
| 32 | RYAN | Ryan Specialty Holdings, Inc. | 0.44% |
| 33 | LULU | Lululemon Athletica Inc. | 0.44% |
| 34 | HEI | HEICO Corporation | 0.44% |
| 35 | ELS | Equity LifeStyle Properties, Inc. | 0.44% |
| 36 | FOXF | Fox Factory Holding Corp. | 0.44% |
| 37 | HLT | Hilton Worldwide Holdings Inc. | 0.44% |
| 38 | HQY | HealthEquity, Inc. | 0.44% |
| 39 | WH | Wyndham Hotels & Resorts, Inc. | 0.44% |
| 40 | ROL | Rollins, Inc. | 0.44% |
| 41 | HON | Honeywell International Inc. | 0.44% |
| 42 | ELV | Elevance Health Inc. | 0.44% |
| 43 | RSG | Republic Services, Inc. | 0.44% |
| 44 | SBRA | Sabra Health Care REIT, Inc. | 0.44% |
| 45 | VRSN | VeriSign, Inc. | 0.44% |
| 46 | MUSA | Murphy USA Inc. | 0.44% |
| 47 | TMUS | T-Mobile US, Inc. | 0.44% |
| 48 | WM | Waste Management, Inc. | 0.44% |
| 49 | MSI | Motorola Solutions, Inc. | 0.43% |
| 50 | CHH | Choice Hotels International, Inc. | 0.43% |
As of Jun 27, 2024