AGF U.S. Market Neutral Anti-Beta Fund (BTAL)
NYSEARCA: BTAL · IEX Real-Time Price · USD
18.77
-0.26 (-1.37%)
Apr 26, 2024, 3:05 PM EDT - Market open

BTAL Holdings List

Apr 24, 2024
No.SymbolName WeightShares
1n/aCash96.33%247,276,887
2n/aPortfolio Swap Dow Jones Thematic Neu Anti-Beta1.19%8,004
3VSTVistra Corp.0.61%22,356
4TPLTexas Pacific Land Corporation0.57%2,484
5EMEEMCOR Group, Inc.0.51%3,864
6DKSDICK'S Sporting Goods, Inc.0.51%6,348
7KRThe Kroger Co.0.51%23,184
8FTITechnipFMC plc0.50%49,956
9MDUMDU Resources Group, Inc.0.50%51,612
10XOMExxon Mobil Corporation0.49%10,488
11MPCMarathon Petroleum Corporation0.49%6,348
12SNXTD SYNNEX Corporation0.49%10,764
13FANGDiamondback Energy, Inc.0.49%6,072
14TKOTKO Group Holdings, Inc.0.48%12,972
15NTAPNetApp, Inc.0.48%12,420
16EDREndeavor Group Holdings, Inc.0.48%46,920
17FCFSFirstCash Holdings, Inc0.48%9,384
18PGRThe Progressive Corporation0.48%5,796
19RTXRTX Corp0.48%12,144
20OXYOccidental Petroleum Corporation0.48%18,216
21FMCFMC Corporation0.48%20,976
22SOThe Southern Company0.48%16,560
23RDNRadian Group Inc.0.47%39,744
24AVBAvalonBay Communities, Inc.0.47%6,348
25RGAReinsurance Group of America, Incorporated0.47%6,348
26MKLMarkel Corporation0.47%828
27HUBBHubbell Incorporated0.47%3,036
28ORLYO'Reilly Automotive, Inc.0.47%1,104
29GPCGenuine Parts Company0.47%7,452
30GISGeneral Mills, Inc.0.47%16,836
31KMIKinder Morgan, Inc.0.47%64,032
32FLOFlowers Foods, Inc.0.47%48,024
33DUKDuke Energy Corporation0.47%12,144
34DCIDonaldson Company, Inc.0.47%16,560
35SFMSprouts Farmers Market, Inc.0.47%18,216
36EQREquity Residential0.47%18,492
37CHEChemed Corporation0.47%1,932
38TXTTextron Inc.0.46%12,696
39WENThe Wendy's Company0.46%60,168
40KBRKBR, Inc.0.46%18,492
41CLHClean Harbors, Inc.0.46%6,072
42ALLThe Allstate Corporation0.46%6,900
43EDConsolidated Edison, Inc.0.46%12,696
44WECWEC Energy Group, Inc.0.46%14,352
45CWCurtiss-Wright Corporation0.46%4,692
46MCKMcKesson Corporation0.46%2,208
47CPBCampbell Soup Company0.46%25,944
48NOCNorthrop Grumman Corporation0.46%2,484
49ELVElevance Health Inc.0.46%2,208
50RYANRyan Specialty Holdings, Inc.0.46%23,184
As of Apr 24, 2024
Showing 50 of 405
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