BTAL ETF holdings Page 4
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 |
|---|
| 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 301–400 of 403
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TKR | Timken Co. (The) | -0.331669% | -1,353,169.35 | -13,455 NS |
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| ALNY | Alnylam Pharmaceuticals, Inc. | -0.332096% | -1,354,912.65 | -4,095 NS |
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| RBLX | ROBLOX Corp. | -0.332508% | -1,356,591.6 | -23,985 NS |
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| ST | Sensata Technologies Holding plc | -0.333305% | -1,359,844.2 | -38,610 NS |
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| ATI | ATI, Inc. | -0.333712% | -1,361,505.6 | -9,360 NS |
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| W | Wayfair, Inc. | -0.334307% | -1,363,933.35 | -18,135 NS |
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| ANET | Arista Networks, Inc. | -0.334495% | -1,364,699.7 | -11,115 NS |
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| XPO | XPO, Inc. | -0.33475% | -1,365,741 | -7,020 NS |
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| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | -0.335357% | -1,368,215.55 | -22,815 NS |
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| Apollo Global Management, Inc. | Apollo Global Management, Inc. | -0.335499% | -1,368,794.7 | -12,285 NS |
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| STLD | Steel Dynamics, Inc. | -0.335525% | -1,368,900 | -7,605 NS |
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| Bank of America Corp. | Bank of America Corp. | -0.335525% | -1,368,900 | -28,080 NS |
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| IRM | Iron Mountain, Inc. | -0.336847% | -1,374,293.7 | -13,455 NS |
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| STX | Seagate Technology Holdings plc | -0.337039% | -1,375,077.6 | -3,510 NS |
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| VIK | Viking Holdings Ltd. | -0.337153% | -1,375,545.6 | -18,720 NS |
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| OMF | OneMain Holdings, Inc. | -0.337469% | -1,376,832.6 | -25,740 NS |
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| CRS | Carpenter Technology Corp. | -0.339095% | -1,383,466.5 | -3,510 NS |
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| Stifel Financial Corp. | Stifel Financial Corp. | -0.339172% | -1,383,782.4 | -18,720 NS |
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| NUE | Nucor Corp. | -0.339453% | -1,384,929 | -8,190 NS |
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| CUZ | Cousins Properties, Inc. | -0.339805% | -1,386,362.25 | -61,425 NS |
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| TPL | Texas Pacific Land Corp. | -0.340228% | -1,388,088 | -2,925 NS |
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| HST | Host Hotels & Resorts, Inc. | -0.340664% | -1,389,866.4 | -72,540 NS |
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| Prologis, Inc. | Prologis, Inc. | -0.341151% | -1,391,855.4 | -10,530 NS |
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| COHR | Coherent Corp. | -0.341561% | -1,393,528.5 | -5,850 NS |
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| AMKR | Amkor Technology, Inc. | -0.342205% | -1,396,155.15 | -31,005 NS |
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| APP | AppLovin Corp. | -0.342407% | -1,396,980 | -3,510 NS |
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| EVR | Evercore, Inc. | -0.342419% | -1,397,026.8 | -4,680 NS |
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| DAL | Delta Air Lines, Inc. | -0.343164% | -1,400,068.8 | -21,060 NS |
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| USFD | US Foods Holding Corp. | -0.343764% | -1,402,514.1 | -15,210 NS |
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| LAMR | Lamar Advertising Co. | -0.345066% | -1,407,825.9 | -11,115 NS |
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| LSCC | Lattice Semiconductor Corp. | -0.345814% | -1,410,879.6 | -15,210 NS |
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| WBD | Warner Bros Discovery, Inc. | -0.346491% | -1,413,640.8 | -51,480 NS |
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| ELAN | Elanco Animal Health, Inc. | -0.346555% | -1,413,904.05 | -59,085 NS |
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| ESI | Element Solutions, Inc. | -0.34756% | -1,418,004.9 | -41,535 NS |
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| Webster Financial Corp. | Webster Financial Corp. | -0.348386% | -1,421,374.5 | -20,475 NS |
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| WDC | Western Digital Corp. | -0.349062% | -1,424,129.85 | -5,265 NS |
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| JLL | Jones Lang LaSalle, Inc. | -0.349083% | -1,424,217.6 | -4,680 NS |
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| ONTO | Onto Innovation, Inc. | -0.352851% | -1,439,591.4 | -7,020 NS |
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| AVGO | Broadcom, Inc. | -0.355037% | -1,448,506.8 | -4,680 NS |
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| Chart Industries, Inc. | Chart Industries, Inc. | -0.355742% | -1,451,385 | -7,020 NS |
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| WMT | Walmart, Inc. | -0.356402% | -1,454,076 | -11,700 NS |
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| EXEL | Exelixis, Inc. | -0.356691% | -1,455,257.7 | -33,930 NS |
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| EIX | Edison International | -0.356763% | -1,455,550.2 | -19,890 NS |
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| Masimo Corp. | Masimo Corp. | -0.357058% | -1,456,755.3 | -8,190 NS |
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| Citigroup, Inc. | Citigroup, Inc. | -0.357752% | -1,459,586.7 | -12,870 NS |
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| PCVX | Vaxcyte, Inc. | -0.358284% | -1,461,757.05 | -25,155 NS |
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| AMZN | Amazon.com, Inc. | -0.358357% | -1,462,055.4 | -7,020 NS |
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| SYM | Symbotic, Inc. | -0.358524% | -1,462,734 | -27,495 NS |
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| ETN | Eaton Corp. plc | -0.358996% | -1,464,658.65 | -4,095 NS |
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| BBY | Best Buy Co., Inc. | -0.359011% | -1,464,723 | -22,815 NS |
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| VRT | Vertiv Holdings Co. | -0.359298% | -1,465,893 | -5,850 NS |
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| NextEra Energy, Inc. | NextEra Energy, Inc. | -0.359579% | -1,467,039.6 | -15,795 NS |
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| CEG | Constellation Energy Corp. | -0.360366% | -1,470,251.25 | -5,265 NS |
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| FIVE | Five Below, Inc. | -0.360371% | -1,470,268.8 | -6,435 NS |
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| MTD | Mettler-Toledo International, Inc. | -0.361678% | -1,475,604 | -1,170 NS |
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| ABNB | Airbnb, Inc. | -0.362137% | -1,477,476 | -11,700 NS |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | -0.363911% | -1,484,712.45 | -1,755 NS |
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| AXON | Axon Enterprise, Inc. | -0.365369% | -1,490,661.9 | -3,510 NS |
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| MGM | MGM Resorts International | -0.366165% | -1,493,908.65 | -40,365 NS |
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| Janus Henderson Group plc | Janus Henderson Group plc | -0.368288% | -1,502,572.5 | -29,250 NS |
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| ILMN | Illumina, Inc. | -0.37115% | -1,514,249.1 | -12,285 NS |
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| MRNA | Moderna, Inc. | -0.371486% | -1,515,618 | -29,835 NS |
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| NVT | nVent Electric plc | -0.373115% | -1,522,263.6 | -12,870 NS |
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| PINS | Pinterest, Inc. | -0.373419% | -1,523,503.8 | -83,070 NS |
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| FN | Fabrinet | -0.373895% | -1,525,446 | -2,925 NS |
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| GEV | GE Vernova, Inc. | -0.375486% | -1,531,939.5 | -1,755 NS |
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| COIN | Coinbase Global, Inc. | -0.375551% | -1,532,202.75 | -8,775 NS |
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| CART | Maplebear, Inc. | -0.375988% | -1,533,987 | -40,950 NS |
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| Sempra | Sempra | -0.376188% | -1,534,800.15 | -15,795 NS |
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| BROS | Dutch Bros, Inc. | -0.377726% | -1,541,077.2 | -30,420 NS |
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| ROKU | Roku, Inc. | -0.379883% | -1,549,875.6 | -16,380 NS |
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| TGT | Target Corp. | -0.382326% | -1,559,844 | -12,870 NS |
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| HQY | HealthEquity, Inc. | -0.38345% | -1,564,430.4 | -18,720 NS |
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| Albemarle Corp. | Albemarle Corp. | -0.386133% | -1,575,375.75 | -8,775 NS |
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| ETR | Entergy Corp. | -0.386662% | -1,577,534.4 | -14,040 NS |
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| Noble Corp. plc | Noble Corp. plc | -0.386979% | -1,578,827.25 | -32,175 NS |
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| CIEN | Ciena Corp. | -0.389669% | -1,589,801.85 | -4,095 NS |
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| FIX | Comfort Systems USA, Inc. | -0.395457% | -1,613,418.3 | -1,170 NS |
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| FTI | TechnipFMC plc | -0.396493% | -1,617,642 | -23,400 NS |
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| SIRI | Sirius XM Holdings, Inc. | -0.397123% | -1,620,216 | -70,200 NS |
|---|
| EXPE | Expedia Group, Inc. | -0.397278% | -1,620,847.8 | -7,020 NS |
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| PLTR | Palantir Technologies, Inc. | -0.398517% | -1,625,902.2 | -11,115 NS |
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| AA | Alcoa Corp. | -0.399455% | -1,629,728.1 | -24,570 NS |
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| LITE | Lumentum Holdings, Inc. | -0.403065% | -1,644,458.4 | -2,340 NS |
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| Block, Inc. | Block, Inc. | -0.405563% | -1,654,649.1 | -27,495 NS |
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| SFM | Sprouts Farmers Market, Inc. | -0.409198% | -1,669,478.85 | -21,645 NS |
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| MEDP | Medpace Holdings, Inc. | -0.413117% | -1,685,466.9 | -3,510 NS |
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| MTZ | MasTec, Inc. | -0.415199% | -1,693,961.1 | -5,265 NS |
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| CAVA | Cava Group, Inc. | -0.417599% | -1,703,754 | -21,060 NS |
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| PSX | Phillips 66 | -0.417955% | -1,705,204.8 | -9,360 NS |
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| SMMT | Summit Therapeutics, Inc. | -0.42954% | -1,752,472.8 | -92,430 NS |
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| U | Unity Software, Inc. | -0.434134% | -1,771,216.2 | -80,730 NS |
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| DAR | Darling Ingredients, Inc. | -0.434555% | -1,772,930.25 | -28,665 NS |
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| CE | Celanese Corp. | -0.443235% | -1,808,346.15 | -27,495 NS |
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| CZR | Caesars Entertainment, Inc. | -0.450975% | -1,839,924.45 | -69,615 NS |
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| MRVL | Marvell Technology, Inc. | -0.454478% | -1,854,216 | -18,720 NS |
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| MPC | Marathon Petroleum Corp. | -0.455158% | -1,856,988.9 | -7,605 NS |
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| Valero Energy Corp. | Valero Energy Corp. | -0.460563% | -1,879,043.4 | -7,605 NS |
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| HIMS | Hims & Hers Health, Inc. | -0.47925% | -1,955,280.6 | -94,185 NS |
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| DELL | Dell Technologies, Inc. | -0.494215% | -2,016,337.05 | -12,285 NS |
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