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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 93.67% |
| 2 | OKTA | Okta, Inc. | 0.59% |
| 3 | TRV | The Travelers Companies, Inc. | 0.50% |
| 4 | CCC | CCC Intelligent Solutions Holdings Inc. | 0.49% |
| 5 | NET | Cloudflare, Inc. | 0.48% |
| 6 | ABBV | AbbVie Inc. | 0.47% |
| 7 | DVA | DaVita Inc. | 0.47% |
| 8 | ALL | The Allstate Corporation | 0.47% |
| 9 | ALLE | Allegion plc | 0.47% |
| 10 | PAYX | Paychex, Inc. | 0.46% |
| 11 | COR | Cencora, Inc. | 0.46% |
| 12 | UNP | Union Pacific Corporation | 0.46% |
| 13 | DGX | Quest Diagnostics Incorporated | 0.46% |
| 14 | ABT | Abbott Laboratories | 0.46% |
| 15 | LNG | Cheniere Energy, Inc. | 0.46% |
| 16 | RTX | RTX Corporation | 0.46% |
| 17 | WELL | Welltower Inc. | 0.46% |
| 18 | RIVN | Rivian Automotive, Inc. | 0.45% |
| 19 | CNA | CNA Financial Corporation | 0.45% |
| 20 | CAH | Cardinal Health, Inc. | 0.45% |
| 21 | VRSK | Verisk Analytics, Inc. | 0.45% |
| 22 | RLI | RLI Corp. | 0.45% |
| 23 | GD | General Dynamics Corporation | 0.45% |
| 24 | ADP | Automatic Data Processing, Inc. | 0.45% |
| 25 | EXPD | Expeditors International of Washington, Inc. | 0.44% |
As of Jul 22, 2026