ETF:BTAL | ETF Holdings | AGF U.S. Market Neutral Anti-Beta Fund

BTAL ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundAGF U.S. Market Neutral Anti-Beta Fund
Report date2026-03-31
Reported holdings403
SEC series IDS000033013

Positions 1–100 of 403

TickerIssuerWeightValue (USD)Balance
N/AN/A0.866359%3,534,639.21-122,555,931.21 NC
CFCF Industries Holdings, Inc.0.502667%2,050,822.815,795 NS
MUSAMurphy USA, Inc.0.495801%2,022,807.154,095 NS
Occidental Petroleum Corp.Occidental Petroleum Corp.0.475327%1,939,27529,835 NS
AKAMAkamai Technologies, Inc.0.461103%1,881,24316,380 NS
GWREGuidewire Software, Inc.0.450343%1,837,344.612,285 NS
ARAntero Resources Corp.0.450314%1,837,227.643,290 NS
CCCCCC Intelligent Solutions Holdings, Inc.0.446506%1,821,690303,615 NS
Exxon Mobil Corp.Exxon Mobil Corp.0.437885%1,786,519.810,530 NS
RRCRange Resources Corp.0.43404%1,770,830.139,195 NS
INTUIntuit, Inc.0.433982%1,770,596.14,095 NS
Coterra Energy, Inc.Coterra Energy, Inc.0.428281%1,747,336.549,725 NS
VeriSign, Inc.VeriSign, Inc.0.427338%1,743,487.27,020 NS
VIRTVirtu Financial, Inc.0.416205%1,698,067.838,610 NS
KRKroger Co. (The)0.415018%1,693,22423,400 NS
FFIVF5, Inc.0.41486%1,692,580.55,850 NS
ADSKAutodesk, Inc.0.411921%1,680,5887,020 NS
NYTNew York Times Co. (The)0.408196%1,665,389.719,890 NS
VRSKVerisk Analytics, Inc.0.408114%1,665,056.258,775 NS
OKTAOkta, Inc.0.406294%1,657,632.621,060 NS
ROPRoper Technologies, Inc.0.40591%1,656,064.84,680 NS
RPRXRoyalty Pharma plc0.405817%1,655,684.5534,515 NS
ULSUL Solutions, Inc.0.405559%1,654,631.5519,305 NS
FCNFTI Consulting, Inc.0.405543%1,654,567.29,360 NS
HRBH&R Block, Inc.0.395945%1,615,407.350,895 NS
WMWaste Management, Inc.0.395386%1,613,125.87,020 NS
BJBJ's Wholesale Club Holdings, Inc.0.395139%1,612,119.616,380 NS
AT&T, Inc.AT&T, Inc.0.394894%1,611,119.2555,575 NS
SAICScience Applications International Corp.0.394697%1,610,317.816,965 NS
Duke Energy Corp.Duke Energy Corp.0.394276%1,608,597.912,285 NS
GDGeneral Dynamics Corp.0.393705%1,606,269.64,680 NS
EXEExpand Energy Corp.0.393524%1,605,532.514,625 NS
BSYBentley Systems, Inc.0.392787%1,602,525.645,630 NS
TYLTyler Technologies, Inc.0.392742%1,602,338.44,680 NS
WTRGEssential Utilities, Inc.0.392644%1,601,940.639,780 NS
EBAYeBay, Inc.0.391531%1,597,40117,550 NS
NOCNorthrop Grumman Corp.0.391296%1,596,441.62,340 NS
SCIService Corp. International0.390417%1,592,855.5519,305 NS
AWKAmerican Water Works Co., Inc.0.39027%1,592,25311,700 NS
CACICACI International, Inc.0.389918%1,590,819.752,925 NS
EDConsolidated Edison, Inc.0.389484%1,589,047.214,040 NS
Kinder Morgan, Inc.Kinder Morgan, Inc.0.389428%1,588,819.0547,385 NS
CMS Energy Corp.CMS Energy Corp.0.389338%1,588,450.520,475 NS
TJX Cos., Inc. (The)TJX Cos., Inc. (The)0.38928%1,588,216.59,945 NS
VZVerizon Communications, Inc.0.388692%1,585,81831,590 NS
Southern Co. (The)Southern Co. (The)0.387511%1,580,997.616,380 NS
CHWYChewy, Inc.0.387144%1,579,50058,500 NS
EXCExelon Corp.0.386585%1,577,218.532,175 NS
ITGartner, Inc.0.385965%1,574,691.39,945 NS
JNJJohnson & Johnson0.385544%1,572,971.46,435 NS
JKHYJack Henry & Associates, Inc.0.385234%1,571,707.89,945 NS
FEFirstEnergy Corp.0.38499%1,570,713.331,005 NS
CNPCenterPoint Energy, Inc.0.383691%1,565,413.236,270 NS
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.0.383569%1,564,915.955,265 NS
PAYXPaychex, Inc.0.383054%1,562,815.816,965 NS
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.0.382641%1,561,13125,740 NS
CMECME Group, Inc.0.381143%1,555,017.755,265 NS
BAHBooz Allen Hamilton Holding Corp.0.380407%1,552,016.719,890 NS
Electronic Arts, Inc.Electronic Arts, Inc.0.380019%1,550,431.357,605 NS
Hologic, Inc.Hologic, Inc.0.379351%1,547,705.2520,475 NS
FASTFastenal Co.0.379229%1,547,20833,345 NS
FCFSFirstCash Holdings, Inc.0.377393%1,539,7208,190 NS
RSGRepublic Services, Inc.0.376854%1,537,520.47,020 NS
PENPenumbra, Inc.0.376671%1,536,771.64,680 NS
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)0.376407%1,535,695.25,265 NS
AEPAmerican Electric Power Co., Inc.0.375902%1,533,63611,700 NS
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.375684%1,532,746.821,060 NS
WTWWillis Towers Watson plc0.375142%1,530,535.55,265 NS
EGEverest Group Ltd.0.374927%1,529,6584,680 NS
ABBVAbbVie, Inc.0.374222%1,526,779.87,020 NS
CBChubb Ltd.0.373872%1,525,352.44,680 NS
MSIMotorola Solutions, Inc.0.373353%1,523,234.73,510 NS
GameStop Corp.GameStop Corp.0.37331%1,523,059.266,105 NS
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.373056%1,522,023.758,775 NS
THGHanover Insurance Group, Inc. (The)0.372841%1,521,146.258,775 NS
MCKMcKesson Corp.0.372243%1,518,706.81,755 NS
Arch Capital Group Ltd.Arch Capital Group Ltd.0.371619%1,516,162.0515,795 NS
TWTradeweb Markets, Inc.0.371159%1,514,284.212,870 NS
ORLYO'Reilly Automotive, Inc.0.370608%1,512,037.816,380 NS
AONAon plc0.370259%1,510,610.44,680 NS
CLHClean Harbors, Inc.0.370019%1,509,633.455,265 NS
MOAltria Group, Inc.0.369021%1,505,561.8522,815 NS
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)0.368413%1,503,081.4511,115 NS
Agree Realty Corp.Agree Realty Corp.0.367488%1,499,308.219,890 NS
LLoews Corp.0.367322%1,498,629.614,040 NS
SPSCSPS Commerce, Inc.0.367187%1,498,079.726,910 NS
CSCOCisco Systems, Inc.0.367137%1,497,874.9519,305 NS
SBRASabra Health Care REIT, Inc.0.366724%1,496,190.1577,805 NS
ORIOld Republic International Corp.0.366152%1,493,85637,440 NS
DGXQuest Diagnostics, Inc.0.365312%1,490,427.97,605 NS
Watsco, Inc.Watsco, Inc.0.365138%1,489,720.054,095 NS
Axis Capital Holdings Ltd.Axis Capital Holdings Ltd.0.363521%1,483,121.2514,625 NS
VTRVentas, Inc.0.363511%1,483,080.318,135 NS
FISFidelity National Information Services, Inc.0.363218%1,481,886.931,590 NS
GGenpact Ltd.0.363198%1,481,80539,780 NS
CBOECboe Global Markets, Inc.0.362715%1,479,833.555,265 NS
AFLAflac, Inc.0.361812%1,476,148.0513,455 NS
Albertsons Cos., Inc.Albertsons Cos., Inc.0.361609%1,475,323.286,580 NS
TMUST-Mobile US, Inc.0.361386%1,474,410.67,020 NS
SUISun Communities, Inc.0.361219%1,473,73211,700 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.