AGF U.S. Market Neutral Anti-Beta Fund (BTAL)
NYSEARCA: BTAL · Real-Time Price · USD
20.12
+0.26 (1.31%)
Mar 4, 2025, 4:00 PM EST - Market closed

BTAL Holdings List

Feb 27, 2025
No.SymbolName WeightShares
1n/aCash92.58%280,994,409
2n/aPortfolio Swap Dow Jones Thematic Neu Anti-Beta2.64%10,726
3ALKAlaska Air Group, Inc.0.52%22,223
4VRSNVeriSign, Inc.0.51%6,573
5RPRXRoyalty Pharma plc0.49%44,759
6FOXAFox Corporation0.48%25,666
7VFCV.F. Corporation0.47%57,905
8PMPhilip Morris International Inc.0.46%9,077
9TAT&T Inc.0.45%51,332
10FFIVF5, Inc.0.45%4,695
11LULULululemon Athletica Inc.0.45%3,756
12ABBVAbbVie Inc.0.44%6,573
13IBMInternational Business Machines Corporation0.44%5,321
14YUMYum! Brands, Inc.0.44%8,764
15DRIDarden Restaurants, Inc.0.44%6,886
16ETREntergy Corporation0.44%15,650
17EXCExelon Corporation0.44%30,361
18CMECME Group Inc.0.44%5,321
19WELLWelltower Inc.0.44%8,764
20WPCW. P. Carey Inc.0.44%20,658
21TMUST-Mobile US, Inc.0.44%5,008
22MATMattel, Inc.0.44%62,287
23WHWyndham Hotels & Resorts, Inc.0.43%12,207
24BFAMBright Horizons Family Solutions Inc.0.43%10,329
25RTXRTX Corporation0.43%10,016
26CHEChemed Corporation0.42%2,191
27UNMUnum Group0.42%15,650
28CSCOCisco Systems, Inc.0.42%20,032
29AEEAmeren Corporation0.42%12,833
30CVSCVS Health Corporation0.42%19,719
31ORLYO'Reilly Automotive, Inc.0.42%939
32IRDMIridium Communications Inc.0.42%39,438
33AXSAXIS Capital Holdings Limited0.42%13,146
34AONAon plc0.42%3,130
35PPCPilgrim's Pride Corporation0.42%23,475
36GRMNGarmin Ltd.0.42%5,634
37MCDMcDonald's Corporation0.42%4,069
38WTWWillis Towers Watson Public Limited Company0.41%3,756
39BMRNBioMarin Pharmaceutical Inc.0.41%18,154
40ROPRoper Technologies, Inc.0.41%2,191
41TDYTeledyne Technologies Incorporated0.41%2,504
42MKCMcCormick & Company, Incorporated0.41%15,337
43CORCencora, Inc.0.41%5,008
44AZPNAspen Technology, Inc.0.41%4,695
45BROBrown & Brown, Inc.0.41%10,642
46RSGRepublic Services, Inc.0.41%5,321
47CAHCardinal Health, Inc.0.41%9,703
48CTSHCognizant Technology Solutions Corporation0.41%14,711
49DGXQuest Diagnostics Incorporated0.41%7,199
50JNJJohnson & Johnson0.41%7,512
51ACNAccenture plc0.40%3,443
52CMSCMS Energy Corporation0.40%16,902
53WMWaste Management, Inc.0.40%5,321
54PGRThe Progressive Corporation0.40%4,382
55FYBRFrontier Communications Parent, Inc.0.40%34,117
56DTDynatrace, Inc.0.40%21,284
57TKRThe Timken Company0.40%15,337
58FCFSFirstCash Holdings, Inc.0.40%10,955
59EDREndeavor Group Holdings, Inc.0.40%39,438
60PAYXPaychex, Inc.0.40%8,138
61SUISun Communities, Inc.0.40%9,077
62COLMColumbia Sportswear Company0.40%13,459
63REGRegency Centers Corporation0.40%15,963
64DEDeere & Company0.40%2,504
65NKENIKE, Inc.0.40%15,024
66DUKDuke Energy Corporation0.39%10,329
67GLWCorning Incorporated0.39%24,414
68TRVThe Travelers Companies, Inc.0.39%4,695
69THGThe Hanover Insurance Group, Inc.0.39%7,199
70DLBDolby Laboratories, Inc.0.39%14,711
71CNHCNH Industrial N.V.0.39%93,587
72BRBroadridge Financial Solutions, Inc.0.39%5,008
73EDConsolidated Edison, Inc.0.39%11,894
74MKLMarkel Group Inc.0.39%626
75BKRBaker Hughes Company0.39%27,231
76PFEPfizer Inc.0.39%45,385
77JNPRJuniper Networks, Inc.0.39%32,865
78GWREGuidewire Software, Inc.0.39%5,947
79LLoews Corporation0.39%13,772
80DOXAmdocs Limited0.39%13,459
81VRSKVerisk Analytics, Inc.0.39%4,069
82BMYBristol-Myers Squibb Company0.39%20,032
83MMCMarsh & McLennan Companies, Inc.0.39%5,008
84VICIVICI Properties Inc.0.39%36,308
85XELXcel Energy Inc.0.39%16,589
86CBOECboe Global Markets, Inc.0.39%5,634
87LNGCheniere Energy, Inc.0.39%5,321
88ADPAutomatic Data Processing, Inc.0.39%3,756
89ORealty Income Corporation0.39%20,658
90WRBW. R. Berkley Corporation0.38%18,780
91VZVerizon Communications Inc.0.38%26,918
92CHDChurch & Dwight Co., Inc.0.38%10,642
93ORIOld Republic International Corporation0.38%30,674
94ALLThe Allstate Corporation0.38%5,947
95MTCHMatch Group, Inc.0.38%36,308
96CNACNA Financial Corporation0.38%23,788
97GLPIGaming and Leisure Properties, Inc.0.38%23,162
98AALAmerican Airlines Group Inc.0.38%79,502
99MOAltria Group, Inc.0.38%20,971
100ADCAgree Realty Corporation0.38%15,650
101WTMWhite Mountains Insurance Group, Ltd.0.38%626
102ESEversource Energy0.38%18,467
103NOCNorthrop Grumman Corporation0.38%2,504
104DDominion Energy, Inc.0.38%20,345
105CBChubb Limited0.38%4,069
106VIRTVirtu Financial, Inc.0.38%32,239
107OXYOccidental Petroleum Corporation0.38%23,475
108COLDAmericold Realty Trust, Inc.0.38%49,454
109HIGThe Hartford Insurance Group, Inc.0.38%9,703
110BBYBest Buy Co., Inc.0.37%12,833
111TYLTyler Technologies, Inc.0.37%1,878
112AMCRAmcor plc0.37%112,993
113OTISOtis Worldwide Corporation0.37%11,581
114EXPDExpeditors International of Washington, Inc.0.37%9,703
115HEIHEICO Corporation0.37%4,382
116ELSEquity LifeStyle Properties, Inc.0.37%16,589
117KHCThe Kraft Heinz Company0.37%36,934
118WYNNWynn Resorts, Limited0.37%12,833
119CNCCentene Corporation0.37%19,406
120AGCOAGCO Corporation0.37%11,581
121CCKCrown Holdings, Inc.0.37%12,833
122TSNTyson Foods, Inc.0.37%18,467
123UALUnited Airlines Holdings, Inc.0.37%12,207
124AIZAssurant, Inc.0.37%5,321
125LUVSouthwest Airlines Co.0.37%36,621
126CHHChoice Hotels International, Inc.0.37%7,825
127RYANRyan Specialty Holdings, Inc.0.37%15,963
128KMIKinder Morgan, Inc.0.37%42,568
129GPCGenuine Parts Company0.37%9,077
130DVNDevon Energy Corporation0.37%30,987
131AFLAflac Incorporated0.37%10,329
132SLGNSilgan Holdings Inc.0.36%20,658
133ELVElevance Health, Inc.0.36%2,817
134MSFTMicrosoft Corporation0.36%2,817
135CAGConagra Brands, Inc.0.36%43,194
136XOMExxon Mobil Corporation0.36%10,016
137ACGLArch Capital Group Ltd.0.36%11,894
138INSPInspire Medical Systems, Inc.0.36%5,947
139AVTAvnet, Inc.0.36%21,597
140GISGeneral Mills, Inc.0.36%18,154
141EGEverest Group, Ltd.0.36%3,130
142CHRWC.H. Robinson Worldwide, Inc.0.36%10,955
143CINFCincinnati Financial Corporation0.36%7,512
144OHIOmega Healthcare Investors, Inc.0.36%29,422
145AZOAutoZone, Inc.0.36%313
146APDAir Products and Chemicals, Inc.0.35%3,443
147MSIMotorola Solutions, Inc.0.35%2,504
148CFCF Industries Holdings, Inc.0.35%13,459
149LYBLyondellBasell Industries N.V.0.35%14,085
150JJacobs Solutions Inc.0.35%8,451
151CXTCrane NXT, Co.0.35%19,093
152HRBH&R Block, Inc.0.35%20,032
153APAAPA Corporation0.35%52,271
154HONHoneywell International Inc.0.35%5,008
155SONSonoco Products Company0.35%22,849
156TXRHTexas Roadhouse, Inc.0.35%5,947
157CCICrown Castle Inc.0.35%11,268
158ARWArrow Electronics, Inc.0.35%9,703
159CIThe Cigna Group0.34%3,443
160XRAYDENTSPLY SIRONA Inc.0.34%60,722
161EXASExact Sciences Corporation0.34%21,597
162CSXCSX Corporation0.34%32,239
163UPSUnited Parcel Service, Inc.0.34%8,764
164ARMKAramark0.34%28,170
165GDGeneral Dynamics Corporation0.34%4,069
166RNRRenaissanceRe Holdings Ltd.0.34%4,382
167CPBThe Campbell's Company0.34%25,666
168FANGDiamondback Energy, Inc.0.34%6,573
169MANManpowerGroup Inc.0.33%18,154
170MUSAMurphy USA Inc.0.33%2,191
171ALSNAllison Transmission Holdings, Inc.0.33%10,016
172RGAReinsurance Group of America, Incorporated0.33%5,008
173PRGOPerrigo Company plc0.33%41,629
174BWABorgWarner Inc.0.33%33,804
175RLIRLI Corp.0.33%13,146
176WENThe Wendy's Company0.33%63,852
177HPQHP Inc.0.33%30,048
178PKGPackaging Corporation of America0.33%4,695
179FLOFlowers Foods, Inc.0.32%52,271
180HUMHumana Inc.0.32%3,756
181FCNFTI Consulting, Inc.0.32%5,947
182LMTLockheed Martin Corporation0.32%2,191
183EPAMEPAM Systems, Inc.0.32%4,695
184SAICScience Applications International Corporation0.32%9,703
185AKAMAkamai Technologies, Inc.0.32%12,520
186CCCSCCC Intelligent Solutions Holdings Inc.0.32%92,961
187DXCDXC Technology Company0.32%52,584
188PEGAPegasystems Inc.0.32%12,520
189PCVXVaxcyte, Inc.0.31%12,833
190HOLXHologic, Inc.0.31%15,024
191CLVTClarivate Plc0.30%206,267
192UNHUnitedHealth Group Incorporated0.29%1,878
193ASGNASGN Incorporated0.29%12,833
194INFAInformatica Inc.0.29%45,072
195TTEKTetra Tech, Inc.0.28%28,796
196SMGThe Scotts Miracle-Gro Company0.28%14,398
197DNBDun & Bradstreet Holdings, Inc.0.28%92,961
198CACICACI International Inc0.28%2,504
199MKTXMarketAxess Holdings Inc.0.28%4,382
200CECelanese Corporation0.26%15,650
201NWLNewell Brands Inc.0.26%123,322
202FMCFMC Corporation0.24%19,406
203n/aEsc Gci Liberty Inc Sr Common Stock Usd0.00%6,956
204ELFe.l.f. Beauty, Inc.-0.21%9,077
205TTDThe Trade Desk, Inc.-0.21%9,077
206OLNOlin Corporation-0.22%27,231
207ILMNIllumina, Inc.-0.24%8,138
208CAVACAVA Group, Inc.-0.24%8,138
209COINCoinbase Global, Inc.-0.26%3,756
210WINGWingstop Inc.-0.26%3,443
211URIUnited Rentals, Inc.-0.26%1,252
212TOLToll Brothers, Inc.-0.26%7,199
213RUNSunrun Inc.-0.27%102,351
214CCThe Chemours Company-0.27%53,836
215DECKDeckers Outdoor Corporation-0.27%5,947
216AAAlcoa Corporation-0.28%25,040
217VRTVertiv Holdings Co-0.28%9,077
218ALBAlbemarle Corporation-0.28%10,642
219AMDAdvanced Micro Devices, Inc.-0.28%8,451
220EXPEagle Materials Inc.-0.28%3,756
221XYZBlock, Inc.-0.28%13,146
222TPLTexas Pacific Land Corporation-0.28%626
223GNRCGenerac Holdings Inc.-0.28%6,260
224BLDTopBuild Corp.-0.28%2,817
225LYFTLyft, Inc.-0.28%66,043
226HAEHaemonetics Corporation-0.29%13,459
227BLDRBuilders FirstSource, Inc.-0.29%6,260
228WFRDWeatherford International plc-0.29%14,085
229DELLDell Technologies Inc.-0.29%8,138
230CARAvis Budget Group, Inc.-0.29%10,955
231EMEEMCOR Group, Inc.-0.29%2,191
232DAYDayforce Inc.-0.29%14,398
233COHRCoherent Corp.-0.29%11,894
234NENoble Corporation plc-0.29%34,430
235PWRQuanta Services, Inc.-0.29%3,443
236FTAIFTAI Aviation Ltd.-0.29%6,886
237FIXComfort Systems USA, Inc.-0.29%2,504
238DNLIDenali Therapeutics Inc.-0.30%48,202
239EVREvercore Inc.-0.30%3,756
240COTYCoty Inc.-0.30%156,813
241SRESempra-0.30%12,520
242NVTnVent Electric plc-0.30%15,024
243MDBMongoDB, Inc.-0.30%3,443
244TPGTPG Inc.-0.30%16,589
245ETNEaton Corporation plc-0.30%3,130
246MKSIMKS Instruments, Inc.-0.30%10,016
247AMKRAmkor Technology, Inc.-0.30%43,820
248HUBBHubbell Incorporated-0.30%2,504
249TREXTrex Company, Inc.-0.30%15,337
250ALGNAlign Technology, Inc.-0.31%5,008
251AESThe AES Corporation-0.31%89,831
252LITELumentum Holdings Inc.-0.31%13,459
253XPOXPO, Inc.-0.31%7,825
254FFord Motor Company-0.32%103,603
255CARRCarrier Global Corporation-0.32%15,024
256ELANElanco Animal Health Incorporated-0.32%88,266
257WWayfair Inc.-0.32%24,414
258LPXLouisiana-Pacific Corporation-0.32%9,703
259TTTrane Technologies plc-0.32%2,817
260TSLATesla, Inc.-0.32%3,443
261DINOHF Sinclair Corporation-0.32%27,857
262WMSAdvanced Drainage Systems, Inc.-0.32%8,764
263CRLCharles River Laboratories International, Inc.-0.32%5,947
264BXBlackstone Inc.-0.32%6,260
265MDUMDU Resources Group, Inc.-0.32%58,531
266AXONAxon Enterprise, Inc.-0.33%1,878
267KKRKKR & Co. Inc.-0.33%7,512
268FCXFreeport-McMoRan Inc.-0.33%26,605
269CZRCaesars Entertainment, Inc.-0.33%30,048
270PATHUiPath Inc.-0.33%81,380
271KRCKilroy Realty Corporation-0.33%28,170
272SHWThe Sherwin-Williams Company-0.33%2,817
273TROWT. Rowe Price Group, Inc.-0.33%9,703
274WSCWillScot Holdings Corporation-0.33%30,674
275GFSGlobalFoundries Inc.-0.33%26,292
276BXPBXP, Inc.-0.33%14,398
277WCCWESCO International, Inc.-0.33%5,634
278CLFCleveland-Cliffs Inc.-0.33%94,526
279APOApollo Global Management, Inc.-0.33%6,886
280SNAPSnap Inc.-0.33%101,725
281VSTVistra Corp.-0.34%7,825
282CRSPCRISPR Therapeutics AG-0.34%23,475
283ZIONZions Bancorporation, National Association-0.34%19,093
284PNFPPinnacle Financial Partners, Inc.-0.34%9,077
285RHRH-0.34%3,130
286HSTHost Hotels & Resorts, Inc.-0.34%64,165
287SNVSynovus Financial Corp.-0.34%20,032
288OWLBlue Owl Capital Inc.-0.34%48,515
289MBLYMobileye Global Inc.-0.34%63,852
290ANETArista Networks Inc-0.34%11,268
291NCLHNorwegian Cruise Line Holdings Ltd.-0.34%43,507
292MTZMasTec, Inc.-0.34%8,138
293CELHCelsius Holdings, Inc.-0.34%39,751
294TOSTToast, Inc.-0.34%27,544
295CMAComerica Incorporated-0.34%16,276
296MUMicron Technology, Inc.-0.34%11,268
297FOURShift4 Payments, Inc.-0.34%10,642
298FNFabrinet-0.34%5,321
299RKTRocket Companies, Inc.-0.34%81,067
300AFRMAffirm Holdings, Inc.-0.34%16,902
301POWIPower Integrations, Inc.-0.34%17,215
302ONTOOnto Innovation Inc.-0.35%7,199
303CVNACarvana Co.-0.35%4,695
304CGThe Carlyle Group Inc.-0.35%21,597
305WBSWebster Financial Corporation-0.35%18,780
306WALWestern Alliance Bancorporation-0.35%12,207
307SITESiteOne Landscape Supply, Inc.-0.35%8,451
308NVDANVIDIA Corporation-0.35%8,764
309SIRISirius XM Holdings Inc.-0.35%44,133
310ITTITT Inc.-0.35%7,512
311EXRExtra Space Storage Inc.-0.35%6,886
312SOFISoFi Technologies, Inc.-0.35%75,120
313TRUTransUnion-0.35%11,581
314THCTenet Healthcare Corporation-0.35%8,138
315EFXEquifax Inc.-0.35%4,382
316SRPTSarepta Therapeutics, Inc.-0.35%10,329
317HHHHoward Hughes Holdings Inc.-0.35%13,772
318AREAlexandria Real Estate Equities, Inc.-0.35%10,642
319ZZillow Group, Inc.-0.35%14,085
320JHGJanus Henderson Group plc-0.36%25,979
321AMATApplied Materials, Inc.-0.36%6,886
322CPRICapri Holdings Limited-0.36%49,767
323ZSZscaler, Inc.-0.36%5,634
324DARDarling Ingredients Inc.-0.36%29,422
325RMDResMed Inc.-0.36%4,695
326JLLJones Lang LaSalle Incorporated-0.36%4,069
327CSGPCoStar Group, Inc.-0.36%14,711
328CARTMaplebear Inc.-0.36%26,883
329WSOWatsco, Inc.-0.36%2,191
330ARESAres Management Corporation-0.36%6,573
331INTCIntel Corporation-0.36%47,576
332CCLCarnival Corporation & plc-0.36%46,950
333UWMCUWM Holdings Corporation-0.36%181,692
334CROXCrocs, Inc.-0.36%10,955
335SWXSouthwest Gas Holdings, Inc.-0.36%15,024
336RMBSRambus Inc.-0.37%20,658
337PFGCPerformance Food Group Company-0.37%13,459
338CWENClearway Energy, Inc.-0.37%41,003
339ATIATI Inc.-0.37%19,719
340MEDPMedpace Holdings, Inc.-0.37%3,443
341MRVLMarvell Technology, Inc.-0.37%12,833
342NTRANatera, Inc.-0.37%7,199
343KMXCarMax, Inc.-0.37%13,772
344VNOVornado Realty Trust-0.37%27,544
345BPMCBlueprint Medicines Corporation-0.37%12,520
346MSMorgan Stanley-0.37%8,764
347IACIAC Inc.-0.37%24,414
348GTLSChart Industries, Inc.-0.38%6,260
349GSThe Goldman Sachs Group, Inc.-0.38%1,878
350MPWRMonolithic Power Systems, Inc.-0.38%1,878
351AMPAmeriprise Financial, Inc.-0.38%2,191
352TERTeradyne, Inc.-0.38%10,642
353EXEExpand Energy Corporation-0.38%11,894
354PODDInsulet Corporation-0.39%4,382
355CEGConstellation Energy Corporation-0.39%4,695
356VEEVVeeva Systems Inc.-0.39%5,321
357DKNGDraftKings Inc.-0.39%27,544
358LLYVKLiberty Live Group-0.39%16,276
359RIVNRivian Automotive, Inc.-0.39%101,725
360CBRECBRE Group, Inc.-0.39%8,451
361BLKBlackRock, Inc.-0.39%1,252
362EWEdwards Lifesciences Corporation-0.39%16,589
363USFDUS Foods Holding Corp.-0.39%16,902
364ELThe Estée Lauder Companies Inc.-0.39%16,276
365VRTXVertex Pharmaceuticals Incorporated-0.39%2,504
366CRWDCrowdStrike Holdings, Inc.-0.39%3,130
367ARWRArrowhead Pharmaceuticals, Inc.-0.39%62,913
368CACCCredit Acceptance Corporation-0.39%2,504
369XUnited States Steel Corporation-0.39%30,674
370RRCRange Resources Corporation-0.39%32,865
371EQTEQT Corporation-0.39%25,666
372APGAPi Group Corporation-0.40%30,987
373APPAppLovin Corporation-0.40%3,756
374NFLXNetflix, Inc.-0.40%1,252
375LRCXLam Research Corporation-0.40%15,963
376CNPCenterPoint Energy, Inc.-0.40%36,308
377PLDPrologis, Inc.-0.41%10,016
378CHWYChewy, Inc.-0.41%34,117
379DLTRDollar Tree, Inc.-0.41%16,902
380IDXXIDEXX Laboratories, Inc.-0.41%2,817
381DKSDICK'S Sporting Goods, Inc.-0.41%5,634
382LNCLincoln National Corporation-0.42%33,178
383CNMCore & Main, Inc.-0.42%24,727
384ARAntero Resources Corporation-0.42%35,682
385COSTCostco Wholesale Corporation-0.42%1,252
386DUOLDuolingo, Inc.-0.43%3,443
387NXTNextracker Inc.-0.43%29,109
388LNWLight & Wonder, Inc.-0.43%11,894
389SMCISuper Micro Computer, Inc.-0.43%30,674
390GLGlobe Life Inc.-0.44%10,642
391GEGeneral Electric Company-0.44%6,573
392NRGNRG Energy, Inc.-0.44%12,833
393ROKURoku, Inc.-0.46%17,215
394PINSPinterest, Inc.-0.46%38,812
395GHGuardant Health, Inc.-0.46%33,491
396AVGOBroadcom Inc.-0.47%7,199
397HALOHalozyme Therapeutics, Inc.-0.47%24,727
398WBAWalgreens Boots Alliance, Inc.-0.48%130,208
399HOODRobinhood Markets, Inc.-0.50%31,300
400PLTRPalantir Technologies Inc.-0.51%18,154
401NETCloudflare, Inc.-0.52%11,268
402n/aPortfolio Swap Dj Thematic Neutral Anti-Beta (U-0.54%15,524
403DOCSDoximity, Inc.-0.55%24,101
404BROSDutch Bros Inc.-0.58%22,849
As of Feb 27, 2025
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