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
As of Apr 24, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cash | 96.33% |
2 | n/a | Portfolio Swap Dow Jones Thematic Neu Anti-Beta | 1.19% |
3 | VST | Vistra Corp. | 0.61% |
4 | TPL | Texas Pacific Land Corporation | 0.57% |
5 | EME | EMCOR Group, Inc. | 0.51% |
6 | DKS | DICK'S Sporting Goods, Inc. | 0.51% |
7 | KR | The Kroger Co. | 0.51% |
8 | FTI | TechnipFMC plc | 0.50% |
9 | MDU | MDU Resources Group, Inc. | 0.50% |
10 | XOM | Exxon Mobil Corporation | 0.49% |
11 | MPC | Marathon Petroleum Corporation | 0.49% |
12 | SNX | TD SYNNEX Corporation | 0.49% |
13 | FANG | Diamondback Energy, Inc. | 0.49% |
14 | TKO | TKO Group Holdings, Inc. | 0.48% |
15 | NTAP | NetApp, Inc. | 0.48% |
16 | EDR | Endeavor Group Holdings, Inc. | 0.48% |
17 | FCFS | FirstCash Holdings, Inc | 0.48% |
18 | PGR | The Progressive Corporation | 0.48% |
19 | RTX | RTX Corp | 0.48% |
20 | OXY | Occidental Petroleum Corporation | 0.48% |
21 | FMC | FMC Corporation | 0.48% |
22 | SO | The Southern Company | 0.48% |
23 | RDN | Radian Group Inc. | 0.47% |
24 | AVB | AvalonBay Communities, Inc. | 0.47% |
25 | RGA | Reinsurance Group of America, Incorporated | 0.47% |
26 | MKL | Markel Corporation | 0.47% |
27 | HUBB | Hubbell Incorporated | 0.47% |
28 | ORLY | O'Reilly Automotive, Inc. | 0.47% |
29 | GPC | Genuine Parts Company | 0.47% |
30 | GIS | General Mills, Inc. | 0.47% |
31 | KMI | Kinder Morgan, Inc. | 0.47% |
32 | FLO | Flowers Foods, Inc. | 0.47% |
33 | DUK | Duke Energy Corporation | 0.47% |
34 | DCI | Donaldson Company, Inc. | 0.47% |
35 | SFM | Sprouts Farmers Market, Inc. | 0.47% |
36 | EQR | Equity Residential | 0.47% |
37 | CHE | Chemed Corporation | 0.47% |
38 | TXT | Textron Inc. | 0.46% |
39 | WEN | The Wendy's Company | 0.46% |
40 | KBR | KBR, Inc. | 0.46% |
41 | CLH | Clean Harbors, Inc. | 0.46% |
42 | ALL | The Allstate Corporation | 0.46% |
43 | ED | Consolidated Edison, Inc. | 0.46% |
44 | WEC | WEC Energy Group, Inc. | 0.46% |
45 | CW | Curtiss-Wright Corporation | 0.46% |
46 | MCK | McKesson Corporation | 0.46% |
47 | CPB | Campbell Soup Company | 0.46% |
48 | NOC | Northrop Grumman Corporation | 0.46% |
49 | ELV | Elevance Health Inc. | 0.46% |
50 | RYAN | Ryan Specialty Holdings, Inc. | 0.46% |
As of Apr 24, 2024