AGF U.S. Market Neutral Anti-Beta Fund (BTAL)
NYSEARCA: BTAL · Real-Time Price · USD
12.18
+0.21 (1.75%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Breakdown by Sector

BTAL Holdings List

No.SymbolName WeightShares
1n/aCash93.67%277,419,279
2OKTAOkta, Inc.0.59%12,896
3TRVThe Travelers Companies, Inc.0.50%3,968
4CCCCCC Intelligent Solutions Holdings Inc.0.49%254,448
5NETCloudflare, Inc.0.48%5,456
6ABBVAbbVie Inc.0.47%5,456
7DVADaVita Inc.0.47%5,952
8ALLThe Allstate Corporation0.47%5,456
9ALLEAllegion plc0.47%8,928
10PAYXPaychex, Inc.0.46%12,400
11CORCencora, Inc.0.46%4,464
12UNPUnion Pacific Corporation0.46%4,464
13DGXQuest Diagnostics Incorporated0.46%5,952
14ABTAbbott Laboratories0.46%13,392
15LNGCheniere Energy, Inc.0.46%4,960
16RTXRTX Corporation0.46%6,448
17WELLWelltower Inc.0.46%5,456
18RIVNRivian Automotive, Inc.0.45%81,840
19CNACNA Financial Corporation0.45%25,792
20CAHCardinal Health, Inc.0.45%5,952
21VRSKVerisk Analytics, Inc.0.45%6,944
22RLIRLI Corp.0.45%21,824
23GDGeneral Dynamics Corporation0.45%3,472
24ADPAutomatic Data Processing, Inc.0.45%5,456
25EXPDExpeditors International of Washington, Inc.0.44%7,440
Showing 25 of 405 holdings
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As of Jul 22, 2026