AGF U.S. Market Neutral Anti-Beta Fund (BTAL)
NYSEARCA: BTAL · Real-Time Price · USD
20.83
+0.77 (3.84%)
At close: Apr 10, 2025, 4:00 PM
20.84
+0.01 (0.05%)
After-hours: Apr 10, 2025, 8:00 PM EDT
BTAL Holdings List
As of Apr 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 97.11% |
| 2 | UNH | UnitedHealth Group Incorporated | 0.50% |
| 3 | CACI | CACI International Inc | 0.46% |
| 4 | NOC | Northrop Grumman Corporation | 0.44% |
| 5 | COR | Cencora, Inc. | 0.44% |
| 6 | SAIC | Science Applications International Corporation | 0.44% |
| 7 | MKTX | MarketAxess Holdings Inc. | 0.43% |
| 8 | ELV | Elevance Health, Inc. | 0.43% |
| 9 | HEI | HEICO Corporation | 0.43% |
| 10 | ED | Consolidated Edison, Inc. | 0.42% |
| 11 | MUSA | Murphy USA Inc. | 0.42% |
| 12 | WRB | W. R. Berkley Corporation | 0.42% |
| 13 | FCFS | FirstCash Holdings, Inc. | 0.41% |
| 14 | CB | Chubb Limited | 0.41% |
| 15 | CNC | Centene Corporation | 0.41% |
| 16 | HRB | H&R Block, Inc. | 0.41% |
| 17 | EXC | Exelon Corporation | 0.41% |
| 18 | CME | CME Group Inc. | 0.41% |
| 19 | CCI | Crown Castle Inc. | 0.41% |
| 20 | GD | General Dynamics Corporation | 0.41% |
| 21 | FYBR | Frontier Communications Parent, Inc. | 0.40% |
| 22 | VRSN | VeriSign, Inc. | 0.40% |
| 23 | MO | Altria Group, Inc. | 0.40% |
| 24 | CAH | Cardinal Health, Inc. | 0.40% |
| 25 | LMT | Lockheed Martin Corporation | 0.40% |
| 26 | T | AT&T Inc. | 0.40% |
| 27 | EG | Everest Group, Ltd. | 0.40% |
| 28 | CBOE | Cboe Global Markets, Inc. | 0.39% |
| 29 | OHI | Omega Healthcare Investors, Inc. | 0.39% |
| 30 | ORLY | O'Reilly Automotive, Inc. | 0.39% |
| 31 | DUK | Duke Energy Corporation | 0.39% |
| 32 | BRO | Brown & Brown, Inc. | 0.39% |
| 33 | PRGO | Perrigo Company plc | 0.39% |
| 34 | SO | The Southern Company | 0.39% |
| 35 | KMI | Kinder Morgan, Inc. | 0.39% |
| 36 | LNG | Cheniere Energy, Inc. | 0.39% |
| 37 | MCD | McDonald's Corporation | 0.39% |
| 38 | WM | Waste Management, Inc. | 0.39% |
| 39 | RYAN | Ryan Specialty Holdings, Inc. | 0.39% |
| 40 | ACGL | Arch Capital Group Ltd. | 0.39% |
| 41 | ADC | Agree Realty Corporation | 0.39% |
| 42 | PM | Philip Morris International Inc. | 0.39% |
| 43 | VZ | Verizon Communications Inc. | 0.39% |
| 44 | CAG | Conagra Brands, Inc. | 0.39% |
| 45 | RSG | Republic Services, Inc. | 0.39% |
| 46 | CMS | CMS Energy Corporation | 0.39% |
| 47 | RLI | RLI Corp. | 0.38% |
| 48 | RTX | RTX Corporation | 0.38% |
| 49 | HIG | The Hartford Insurance Group, Inc. | 0.38% |
| 50 | ALL | The Allstate Corporation | 0.38% |
As of Apr 8, 2025