AGF U.S. Market Neutral Anti-Beta Fund (BTAL)
NYSEARCA: BTAL · Real-Time Price · USD
11.58
+0.24 (2.12%)
At close: Jul 2, 2026, 4:00 PM EDT
11.60
+0.02 (0.17%)
After-hours: Jul 2, 2026, 8:00 PM EDT
Breakdown by Sector
BTAL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 98.33% |
| 2 | OKTA | Okta, Inc. | 0.65% |
| 3 | MOH | Molina Healthcare, Inc. | 0.53% |
| 4 | CAH | Cardinal Health, Inc. | 0.50% |
| 5 | RIVN | Rivian Automotive, Inc. | 0.50% |
| 6 | ABBV | AbbVie Inc. | 0.49% |
| 7 | CCC | CCC Intelligent Solutions Holdings Inc. | 0.49% |
| 8 | DVA | DaVita Inc. | 0.48% |
| 9 | NET | Cloudflare, Inc. | 0.48% |
| 10 | PGR | The Progressive Corporation | 0.48% |
| 11 | BRO | Brown & Brown, Inc. | 0.48% |
| 12 | DT | Dynatrace, Inc. | 0.47% |
| 13 | TRV | The Travelers Companies, Inc. | 0.47% |
| 14 | ALL | The Allstate Corporation | 0.47% |
| 15 | RLI | RLI Corp. | 0.47% |
| 16 | LCID | Lucid Group, Inc. | 0.47% |
| 17 | TDY | Teledyne Technologies Incorporated | 0.47% |
| 18 | SSD | Simpson Manufacturing Co., Inc. | 0.47% |
| 19 | CBSH | Commerce Bancshares, Inc. | 0.47% |
| 20 | IOT | Samsara Inc. | 0.47% |
| 21 | THG | The Hanover Insurance Group, Inc. | 0.46% |
| 22 | COR | Cencora, Inc. | 0.46% |
| 23 | ADP | Automatic Data Processing, Inc. | 0.46% |
| 24 | DGX | Quest Diagnostics Incorporated | 0.46% |
| 25 | CNA | CNA Financial Corporation | 0.46% |
As of Jul 1, 2026