AGF U.S. Market Neutral Anti-Beta Fund (BTAL)
NYSEARCA: BTAL · Real-Time Price · USD
18.09
-0.25 (-1.36%)
Jan 30, 2025, 4:00 PM EST - Market closed
BTAL Holdings List
As of Jan 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cash | 97.62% |
2 | n/a | Portfolio Swap Dow Jones Thematic Neu Anti-Beta | 3.12% |
3 | ALK | Alaska Air Group, Inc. | 0.55% |
4 | VFC | V.F. Corporation | 0.54% |
5 | LULU | Lululemon Athletica Inc. | 0.53% |
6 | RPRX | Royalty Pharma plc | 0.50% |
7 | PEGA | Pegasystems Inc. | 0.49% |
8 | VRSN | VeriSign, Inc. | 0.49% |
9 | AAL | American Airlines Group Inc. | 0.47% |
10 | DRI | Darden Restaurants, Inc. | 0.46% |
11 | ACN | Accenture plc | 0.45% |
12 | UAL | United Airlines Holdings, Inc. | 0.45% |
13 | MTCH | Match Group, Inc. | 0.45% |
14 | RTX | RTX Corporation | 0.45% |
15 | WH | Wyndham Hotels & Resorts, Inc. | 0.45% |
16 | FOXA | Fox Corporation | 0.45% |
17 | NWL | Newell Brands Inc. | 0.45% |
18 | COR | Cencora, Inc. | 0.44% |
19 | TDY | Teledyne Technologies Incorporated | 0.44% |
20 | FFIV | F5, Inc. | 0.44% |
21 | BFAM | Bright Horizons Family Solutions Inc. | 0.44% |
22 | MSFT | Microsoft Corporation | 0.44% |
23 | AKAM | Akamai Technologies, Inc. | 0.44% |
24 | CNC | Centene Corporation | 0.44% |
25 | VIRT | Virtu Financial, Inc. | 0.44% |
26 | T | AT&T Inc. | 0.44% |
27 | GLW | Corning Incorporated | 0.44% |
28 | CME | CME Group Inc. | 0.43% |
29 | AZPN | Aspen Technology, Inc. | 0.43% |
30 | CAH | Cardinal Health, Inc. | 0.43% |
31 | EDR | Endeavor Group Holdings, Inc. | 0.43% |
32 | DT | Dynatrace, Inc. | 0.43% |
33 | GWRE | Guidewire Software, Inc. | 0.43% |
34 | CNH | CNH Industrial N.V. | 0.43% |
35 | CHE | Chemed Corporation | 0.43% |
36 | GRMN | Garmin Ltd. | 0.43% |
37 | WTW | Willis Towers Watson Public Limited Company | 0.43% |
38 | FCFS | FirstCash Holdings, Inc. | 0.43% |
39 | FYBR | Frontier Communications Parent, Inc. | 0.42% |
40 | APA | APA Corporation | 0.42% |
41 | NOC | Northrop Grumman Corporation | 0.42% |
42 | CXT | Crane NXT, Co. | 0.42% |
43 | AGCO | AGCO Corporation | 0.42% |
44 | ETR | Entergy Corporation | 0.42% |
45 | CF | CF Industries Holdings, Inc. | 0.42% |
46 | PFE | Pfizer Inc. | 0.42% |
47 | EXC | Exelon Corporation | 0.42% |
48 | COLM | Columbia Sportswear Company | 0.42% |
49 | LNG | Cheniere Energy, Inc. | 0.42% |
50 | ROP | Roper Technologies, Inc. | 0.42% |
As of Jan 28, 2025