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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 92.25% |
| 2 | n/a | Portfolio Swap Dow Jones Thematic Neu Anti-Beta | 0.69% |
| 3 | DT | Dynatrace, Inc. | 0.51% |
| 4 | FFIV | F5, Inc. | 0.50% |
| 5 | ZS | Zscaler, Inc. | 0.49% |
| 6 | MCK | McKesson Corporation | 0.46% |
| 7 | NET | Cloudflare, Inc. | 0.46% |
| 8 | CDW | CDW Corporation | 0.45% |
| 9 | ACN | Accenture plc | 0.44% |
| 10 | MSM | MSC Industrial Direct Co., Inc. | 0.44% |
| 11 | APA | APA Corporation | 0.43% |
| 12 | CAH | Cardinal Health, Inc. | 0.43% |
| 13 | RNR | RenaissanceRe Holdings Ltd. | 0.43% |
| 14 | VRSN | VeriSign, Inc. | 0.43% |
| 15 | COR | Cencora, Inc. | 0.42% |
| 16 | ADM | Archer-Daniels-Midland Company | 0.42% |
| 17 | PM | Philip Morris International Inc. | 0.42% |
| 18 | GWW | W.W. Grainger, Inc. | 0.42% |
| 19 | WRB | W. R. Berkley Corporation | 0.42% |
| 20 | KR | The Kroger Co. | 0.42% |
| 21 | TRV | The Travelers Companies, Inc. | 0.42% |
| 22 | MO | Altria Group, Inc. | 0.41% |
| 23 | BRK.B | Berkshire Hathaway Inc. | 0.41% |
| 24 | SAIC | Science Applications International Corporation | 0.41% |
| 25 | EG | Everest Group, Ltd. | 0.41% |
As of Oct 13, 2026