BTAL ETF holdings Page 2
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 field | Reported value |
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| Fund | AGF U.S. Market Neutral Anti-Beta Fund |
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| Report date | 2026-03-31 |
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| Reported holdings | 403 |
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| SEC series ID | S000033013 |
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Positions 101–200 of 403
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CTSH | Cognizant Technology Solutions Corp. | 0.360667% | 1,471,479.75 | 23,985 NS |
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| ERIE | Erie Indemnity Co. | 0.360345% | 1,470,163.5 | 5,850 NS |
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| GILD | Gilead Sciences, Inc. | 0.359708% | 1,467,566.1 | 10,530 NS |
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| OHI | Omega Healthcare Investors, Inc. | 0.358142% | 1,461,177.9 | 33,345 NS |
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| HSY | Hershey Co. (The) | 0.357704% | 1,459,387.8 | 7,020 NS |
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| RBA | RB Global, Inc. | 0.357334% | 1,457,878.5 | 15,210 NS |
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| YUM | Yum! Brands, Inc. | 0.3567% | 1,455,292.8 | 9,360 NS |
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| McDonald's Corp. | McDonald's Corp. | 0.356505% | 1,454,497.2 | 4,680 NS |
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| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | 0.356275% | 1,453,561.2 | 32,760 NS |
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| DOX | Amdocs Ltd. | 0.355582% | 1,450,729.8 | 22,230 NS |
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| LIN | Linde plc | 0.355427% | 1,450,098 | 2,925 NS |
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| BRO | Brown & Brown, Inc. | 0.355309% | 1,449,618.3 | 22,230 NS |
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| TXRH | Texas Roadhouse, Inc. | 0.355183% | 1,449,103.5 | 8,775 NS |
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| VLTO | Veralto Corp. | 0.354991% | 1,448,319.6 | 16,380 NS |
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| MKTX | MarketAxess Holdings, Inc. | 0.354839% | 1,447,699.5 | 8,775 NS |
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| POST | Post Holdings, Inc. | 0.35438% | 1,445,827.5 | 14,625 NS |
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| ABT | Abbott Laboratories | 0.353316% | 1,441,486.8 | 14,040 NS |
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| AMGN | Amgen, Inc. | 0.353154% | 1,440,825.75 | 4,095 NS |
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| DLB | Dolby Laboratories, Inc. | 0.353084% | 1,440,539.1 | 23,985 NS |
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| RLI | RLI Corp. | 0.351687% | 1,434,841.2 | 25,155 NS |
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| W R Berkley Corp. | W R Berkley Corp. | 0.351636% | 1,434,630.6 | 21,645 NS |
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| AZO | AutoZone, Inc. | 0.351035% | 1,432,178.72 | 424 NS |
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| O | Realty Income Corp. | 0.350896% | 1,431,612 | 23,400 NS |
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| INCY | Incyte Corp. | 0.350884% | 1,431,565.2 | 15,210 NS |
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| CMCSA | Comcast Corp. | 0.349913% | 1,427,604.75 | 49,725 NS |
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| CCI | Crown Castle, Inc. | 0.349763% | 1,426,990.5 | 17,550 NS |
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| ADP | Automatic Data Processing, Inc. | 0.349599% | 1,426,323.6 | 7,020 NS |
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| ARW | Arrow Electronics, Inc. | 0.349572% | 1,426,212.45 | 9,945 NS |
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| BR | Broadridge Financial Solutions, Inc. | 0.349462% | 1,425,762 | 8,775 NS |
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| UNH | UnitedHealth Group, Inc. | 0.349191% | 1,424,656.35 | 5,265 NS |
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| EXPD | Expeditors International of Washington, Inc. | 0.349133% | 1,424,422.35 | 9,945 NS |
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| ELS | Equity LifeStyle Properties, Inc. | 0.349057% | 1,424,112.3 | 22,815 NS |
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| CNA | CNA Financial Corp. | 0.348969% | 1,423,749.6 | 31,005 NS |
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| POOL | Pool Corp. | 0.348137% | 1,420,356.6 | 7,020 NS |
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| CHD | Church & Dwight Co., Inc. | 0.347902% | 1,419,397.2 | 15,210 NS |
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| UNP | Union Pacific Corp. | 0.347885% | 1,419,327 | 5,850 NS |
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| IBM | International Business Machines Corp. | 0.347555% | 1,417,981.5 | 5,850 NS |
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| TDY | Teledyne Technologies, Inc. | 0.347001% | 1,415,723.4 | 2,340 NS |
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| LMT | Lockheed Martin Corp. | 0.346646% | 1,414,272.6 | 2,340 NS |
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| AMT | American Tower Corp. | 0.346439% | 1,413,430.2 | 8,190 NS |
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| LHX | L3Harris Technologies, Inc. | 0.346429% | 1,413,389.25 | 4,095 NS |
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| VRNS | Varonis Systems, Inc. | 0.344793% | 1,406,714.4 | 65,520 NS |
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| VICI | VICI Properties, Inc. | 0.344724% | 1,406,433.6 | 51,480 NS |
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| GNTX | Gentex Corp. | 0.34463% | 1,406,047.5 | 64,350 NS |
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| CI | Cigna Group (The) | 0.344235% | 1,404,438.75 | 5,265 NS |
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| MOH | Molina Healthcare, Inc. | 0.344042% | 1,403,649 | 10,530 NS |
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| FISV | Fiserv, Inc. | 0.344042% | 1,403,649 | 25,155 NS |
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| GDDY | GoDaddy, Inc. | 0.343759% | 1,402,496.55 | 16,965 NS |
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| ECL | Ecolab, Inc. | 0.343293% | 1,400,595.3 | 5,265 NS |
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| KNSL | Kinsale Capital Group, Inc. | 0.342926% | 1,399,097.7 | 4,095 NS |
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| HALO | Halozyme Therapeutics, Inc. | 0.342882% | 1,398,916.35 | 21,645 NS |
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| ACN | Accenture plc | 0.341185% | 1,391,995.8 | 7,020 NS |
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| APPF | Appfolio, Inc. | 0.339439% | 1,384,870.5 | 8,775 NS |
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| BALL | Ball Corp. | 0.339023% | 1,383,174 | 23,400 NS |
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| DBX | Dropbox, Inc. | 0.338805% | 1,382,284.8 | 60,840 NS |
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| DRI | Darden Restaurants, Inc. | 0.337314% | 1,376,200.8 | 7,020 NS |
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| ELV | Elevance Health, Inc. | 0.335811% | 1,370,070 | 4,680 NS |
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| Selective Insurance Group, Inc. | Selective Insurance Group, Inc. | 0.335107% | 1,367,197.65 | 18,135 NS |
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| LDOS | Leidos Holdings, Inc. | 0.334492% | 1,364,688 | 8,775 NS |
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| ZM | Zoom Communications, Inc. | 0.334279% | 1,363,816.35 | 16,965 NS |
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| ALLE | Allegion plc | 0.333322% | 1,359,914.4 | 9,360 NS |
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| LW | Lamb Weston Holdings, Inc. | 0.333273% | 1,359,715.5 | 32,175 NS |
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| MP | MP Materials Corp. | 0.332152% | 1,355,140.8 | 28,080 NS |
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| MMS | Maximus, Inc. | 0.330879% | 1,349,946 | 21,060 NS |
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| ROL | Rollins, Inc. | 0.329306% | 1,343,528.55 | 25,155 NS |
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| LKQ | LKQ Corp. | 0.328479% | 1,340,153.1 | 45,630 NS |
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| RGLD | Royal Gold, Inc. | 0.328414% | 1,339,889.85 | 5,265 NS |
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| NVR | NVR, Inc. | 0.327886% | 1,337,735.49 | 203 NS |
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| KBR | KBR, Inc. | 0.327684% | 1,336,912.2 | 36,270 NS |
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| HII | Huntington Ingalls Industries, Inc. | 0.326835% | 1,333,449 | 3,510 NS |
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| CHE | Chemed Corp. | 0.324977% | 1,325,867.4 | 3,510 NS |
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| CAG | Conagra Brands, Inc. | 0.322327% | 1,315,056.6 | 83,655 NS |
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| AVY | Avery Dennison Corp. | 0.32188% | 1,313,231.4 | 7,605 NS |
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| AU | Anglogold Ashanti plc | 0.321083% | 1,309,978.8 | 13,455 NS |
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| SBAC | SBA Communications Corp. | 0.320817% | 1,308,896.55 | 7,605 NS |
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| OTIS | Otis Worldwide Corp. | 0.320515% | 1,307,662.2 | 16,965 NS |
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| SSD | Simpson Manufacturing Co., Inc. | 0.319904% | 1,305,170.1 | 7,605 NS |
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| PSKY | Paramount Skydance Corp. | 0.319457% | 1,303,344.9 | 144,495 NS |
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| Gen Digital, Inc. | Gen Digital, Inc. | 0.318596% | 1,299,834.9 | 69,030 NS |
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| MZTI | Marzetti Co. (The) | 0.317355% | 1,294,768.8 | 9,360 NS |
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| UFPI | UFP Industries, Inc. | 0.317011% | 1,293,364.8 | 14,040 NS |
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| COR | Cencora, Inc. | 0.315304% | 1,286,403.3 | 4,095 NS |
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| CTAS | Cintas Corp. | 0.315281% | 1,286,309.7 | 7,605 NS |
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| TTEK | Tetra Tech, Inc. | 0.315273% | 1,286,274.6 | 42,705 NS |
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| WTM | White Mountains Insurance Group Ltd. | 0.315015% | 1,285,221.6 | 585 NS |
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| GIS | General Mills, Inc. | 0.314874% | 1,284,648.3 | 34,515 NS |
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| DR Horton, Inc. | DR Horton, Inc. | 0.314808% | 1,284,379.2 | 9,360 NS |
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| RYAN | Ryan Specialty Holdings, Inc. | 0.309623% | 1,263,225.6 | 37,440 NS |
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| CROX | Crocs, Inc. | 0.309503% | 1,262,734.2 | 15,210 NS |
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| PLNT | Planet Fitness, Inc. | 0.309288% | 1,261,856.7 | 16,965 NS |
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| ENPH | Enphase Energy, Inc. | 0.309022% | 1,260,774.45 | 33,345 NS |
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| DG | Dollar General Corp. | 0.306437% | 1,250,226.9 | 10,530 NS |
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| GPK | Graphic Packaging Holding Co. | 0.30073% | 1,226,943.9 | 123,435 NS |
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| Rocket Cos., Inc. | Rocket Cos., Inc. | 0.300359% | 1,225,428.75 | 85,995 NS |
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| ULTA | Ulta Beauty, Inc. | 0.299798% | 1,223,141.4 | 2,340 NS |
|---|
| Amcor plc | Amcor plc | 0.29638% | 1,209,195 | 30,420 NS |
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| QXO, Inc. | QXO, Inc. | 0.289595% | 1,181,512.8 | 60,840 NS |
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| Lennar Corp. | Lennar Corp. | 0.286389% | 1,168,432.2 | 13,455 NS |
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| CNC | Centene Corp. | 0.286363% | 1,168,326.9 | 35,685 NS |
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| OPCH | Option Care Health, Inc. | 0.285638% | 1,165,366.8 | 43,290 NS |
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