AGF U.S. Market Neutral Anti-Beta Fund (BTAL)
NYSEARCA: BTAL · Real-Time Price · USD
12.75
-0.03 (-0.23%)
Oct 15, 2026, 4:00 PM EDT - Market closed

Breakdown by Sector

BTAL Holdings List

No.SymbolName WeightShares
1n/aCash92.25%299,958,481
2n/aPortfolio Swap Dow Jones Thematic Neu Anti-Beta0.69%13,797
3DTDynatrace, Inc.0.51%26,061
4FFIVF5, Inc.0.50%3,577
5ZSZscaler, Inc.0.49%7,154
6MCKMcKesson Corporation0.46%1,533
7NETCloudflare, Inc.0.46%4,599
8CDWCDW Corporation0.45%9,709
9ACNAccenture plc0.44%6,643
10MSMMSC Industrial Direct Co., Inc.0.44%10,731
11APAAPA Corporation0.43%29,638
12CAHCardinal Health, Inc.0.43%5,621
13RNRRenaissanceRe Holdings Ltd.0.43%4,088
14VRSNVeriSign, Inc.0.43%4,599
15CORCencora, Inc.0.42%4,088
16ADMArcher-Daniels-Midland Company0.42%16,352
17PMPhilip Morris International Inc.0.42%6,643
18GWWW.W. Grainger, Inc.0.42%1,022
19WRBW. R. Berkley Corporation0.42%18,396
20KRThe Kroger Co.0.42%21,462
21TRVThe Travelers Companies, Inc.0.42%3,577
22MOAltria Group, Inc.0.41%18,396
23BRK.BBerkshire Hathaway Inc.0.41%2,555
24SAICScience Applications International Corporation0.41%10,220
25EGEverest Group, Ltd.0.41%3,577
Showing 25 of 408 holdings
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As of Oct 13, 2026