AGF U.S. Market Neutral Anti-Beta Fund (BTAL)
NYSEARCA: BTAL · Real-Time Price · USD
18.85
-0.03 (-0.16%)
Dec 26, 2024, 4:00 PM EST - Market closed

BTAL Holdings List

Dec 23, 2024
No.SymbolName WeightShares
1n/aCash98.24%359,536,494
2n/aPortfolio Swap Dow Jones Thematic Neu Anti-Beta2.29%15,440
3ALKAlaska Air Group, Inc.0.51%27,406
4LULULululemon Athletica Inc.0.49%4,632
5AALAmerican Airlines Group Inc.0.46%98,044
6VRSNVeriSign, Inc.0.44%8,106
7VFCV.F. Corporation0.43%71,410
8EXASExact Sciences Corporation0.43%26,634
9DRIDarden Restaurants, Inc.0.43%8,492
10FOXAFox Corporation0.43%31,652
11CMECME Group Inc.0.43%6,562
12LUVSouthwest Airlines Co.0.42%45,162
13NWLNewell Brands Inc.0.42%152,084
14WHWyndham Hotels & Resorts, Inc.0.42%15,054
15ACNAccenture plc0.42%4,246
16JNPRJuniper Networks, Inc.0.42%40,530
17EDREndeavor Group Holdings, Inc.0.41%48,636
18MSFTMicrosoft Corporation0.41%3,474
19UALUnited Airlines Holdings, Inc.0.41%15,054
20PFEPfizer Inc.0.41%55,970
21AKAMAkamai Technologies, Inc.0.41%15,440
22BMRNBioMarin Pharmaceutical Inc.0.41%22,388
23INFAInformatica Inc.0.40%55,584
24MKCMcCormick & Company, Incorporated0.40%18,914
25FFIVF5, Inc.0.40%5,790
26WTMWhite Mountains Insurance Group, Ltd.0.40%772
27MTCHMatch Group, Inc.0.40%44,776
28CAGConagra Brands, Inc.0.40%53,268
29FYBRFrontier Communications Parent, Inc.0.40%42,074
30MCDMcDonald's Corporation0.40%5,018
31PEGAPegasystems Inc.0.40%15,440
32CSCOCisco Systems, Inc.0.40%24,704
33AXSAXIS Capital Holdings Limited0.40%16,212
34IBMInternational Business Machines Corporation0.40%6,562
35WTWWillis Towers Watson Public Limited Company0.40%4,632
36ETREntergy Corporation0.40%19,300
37GRMNGarmin Ltd.0.40%6,948
38REGRegency Centers Corporation0.40%19,686
39TDYTeledyne Technologies Incorporated0.40%3,088
40MSIMotorola Solutions, Inc.0.40%3,088
41COLMColumbia Sportswear Company0.40%16,598
42YUMYum! Brands, Inc.0.40%10,808
43ABBVAbbVie Inc.0.40%8,106
44TAT&T Inc.0.40%63,304
45AZPNAspen Technology, Inc.0.39%5,790
46NOCNorthrop Grumman Corporation0.39%3,088
47CNCCentene Corporation0.39%23,932
48RTXRTX Corporation0.39%12,352
49DOXAmdocs Limited0.39%16,598
50CTSHCognizant Technology Solutions Corporation0.39%18,142
As of Dec 23, 2024
Showing 50 of 404
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