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
As of Dec 23, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cash | 98.24% |
2 | n/a | Portfolio Swap Dow Jones Thematic Neu Anti-Beta | 2.29% |
3 | ALK | Alaska Air Group, Inc. | 0.51% |
4 | LULU | Lululemon Athletica Inc. | 0.49% |
5 | AAL | American Airlines Group Inc. | 0.46% |
6 | VRSN | VeriSign, Inc. | 0.44% |
7 | VFC | V.F. Corporation | 0.43% |
8 | EXAS | Exact Sciences Corporation | 0.43% |
9 | DRI | Darden Restaurants, Inc. | 0.43% |
10 | FOXA | Fox Corporation | 0.43% |
11 | CME | CME Group Inc. | 0.43% |
12 | LUV | Southwest Airlines Co. | 0.42% |
13 | NWL | Newell Brands Inc. | 0.42% |
14 | WH | Wyndham Hotels & Resorts, Inc. | 0.42% |
15 | ACN | Accenture plc | 0.42% |
16 | JNPR | Juniper Networks, Inc. | 0.42% |
17 | EDR | Endeavor Group Holdings, Inc. | 0.41% |
18 | MSFT | Microsoft Corporation | 0.41% |
19 | UAL | United Airlines Holdings, Inc. | 0.41% |
20 | PFE | Pfizer Inc. | 0.41% |
21 | AKAM | Akamai Technologies, Inc. | 0.41% |
22 | BMRN | BioMarin Pharmaceutical Inc. | 0.41% |
23 | INFA | Informatica Inc. | 0.40% |
24 | MKC | McCormick & Company, Incorporated | 0.40% |
25 | FFIV | F5, Inc. | 0.40% |
26 | WTM | White Mountains Insurance Group, Ltd. | 0.40% |
27 | MTCH | Match Group, Inc. | 0.40% |
28 | CAG | Conagra Brands, Inc. | 0.40% |
29 | FYBR | Frontier Communications Parent, Inc. | 0.40% |
30 | MCD | McDonald's Corporation | 0.40% |
31 | PEGA | Pegasystems Inc. | 0.40% |
32 | CSCO | Cisco Systems, Inc. | 0.40% |
33 | AXS | AXIS Capital Holdings Limited | 0.40% |
34 | IBM | International Business Machines Corporation | 0.40% |
35 | WTW | Willis Towers Watson Public Limited Company | 0.40% |
36 | ETR | Entergy Corporation | 0.40% |
37 | GRMN | Garmin Ltd. | 0.40% |
38 | REG | Regency Centers Corporation | 0.40% |
39 | TDY | Teledyne Technologies Incorporated | 0.40% |
40 | MSI | Motorola Solutions, Inc. | 0.40% |
41 | COLM | Columbia Sportswear Company | 0.40% |
42 | YUM | Yum! Brands, Inc. | 0.40% |
43 | ABBV | AbbVie Inc. | 0.40% |
44 | T | AT&T Inc. | 0.40% |
45 | AZPN | Aspen Technology, Inc. | 0.39% |
46 | NOC | Northrop Grumman Corporation | 0.39% |
47 | CNC | Centene Corporation | 0.39% |
48 | RTX | RTX Corporation | 0.39% |
49 | DOX | Amdocs Limited | 0.39% |
50 | CTSH | Cognizant Technology Solutions Corporation | 0.39% |
As of Dec 23, 2024