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

Companies included in BTAL

This is BTAL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 403.

TickerIssuerShares ownedUnitReported weight
N/AN/A-122,555,931.21NC0.866359%
CFCF Industries Holdings, Inc.15,795NS0.502667%
MUSAMurphy USA, Inc.4,095NS0.495801%
Occidental Petroleum Corp.Occidental Petroleum Corp.29,835NS0.475327%
AKAMAkamai Technologies, Inc.16,380NS0.461103%
GWREGuidewire Software, Inc.12,285NS0.450343%
ARAntero Resources Corp.43,290NS0.450314%
CCCCCC Intelligent Solutions Holdings, Inc.303,615NS0.446506%
Exxon Mobil Corp.Exxon Mobil Corp.10,530NS0.437885%
RRCRange Resources Corp.39,195NS0.43404%
INTUIntuit, Inc.4,095NS0.433982%
Coterra Energy, Inc.Coterra Energy, Inc.49,725NS0.428281%
VeriSign, Inc.VeriSign, Inc.7,020NS0.427338%
VIRTVirtu Financial, Inc.38,610NS0.416205%
KRKroger Co. (The)23,400NS0.415018%
FFIVF5, Inc.5,850NS0.41486%
ADSKAutodesk, Inc.7,020NS0.411921%
NYTNew York Times Co. (The)19,890NS0.408196%
VRSKVerisk Analytics, Inc.8,775NS0.408114%
OKTAOkta, Inc.21,060NS0.406294%
ROPRoper Technologies, Inc.4,680NS0.40591%
RPRXRoyalty Pharma plc34,515NS0.405817%
ULSUL Solutions, Inc.19,305NS0.405559%
FCNFTI Consulting, Inc.9,360NS0.405543%
HRBH&R Block, Inc.50,895NS0.395945%
WMWaste Management, Inc.7,020NS0.395386%
BJBJ's Wholesale Club Holdings, Inc.16,380NS0.395139%
AT&T, Inc.AT&T, Inc.55,575NS0.394894%
SAICScience Applications International Corp.16,965NS0.394697%
Duke Energy Corp.Duke Energy Corp.12,285NS0.394276%
GDGeneral Dynamics Corp.4,680NS0.393705%
EXEExpand Energy Corp.14,625NS0.393524%
BSYBentley Systems, Inc.45,630NS0.392787%
TYLTyler Technologies, Inc.4,680NS0.392742%
WTRGEssential Utilities, Inc.39,780NS0.392644%
EBAYeBay, Inc.17,550NS0.391531%
NOCNorthrop Grumman Corp.2,340NS0.391296%
SCIService Corp. International19,305NS0.390417%
AWKAmerican Water Works Co., Inc.11,700NS0.39027%
CACICACI International, Inc.2,925NS0.389918%
EDConsolidated Edison, Inc.14,040NS0.389484%
Kinder Morgan, Inc.Kinder Morgan, Inc.47,385NS0.389428%
CMS Energy Corp.CMS Energy Corp.20,475NS0.389338%
TJX Cos., Inc. (The)TJX Cos., Inc. (The)9,945NS0.38928%
VZVerizon Communications, Inc.31,590NS0.388692%
Southern Co. (The)Southern Co. (The)16,380NS0.387511%
CHWYChewy, Inc.58,500NS0.387144%
EXCExelon Corp.32,175NS0.386585%
ITGartner, Inc.9,945NS0.385965%
JNJJohnson & Johnson6,435NS0.385544%
JKHYJack Henry & Associates, Inc.9,945NS0.385234%
FEFirstEnergy Corp.31,005NS0.38499%
CNPCenterPoint Energy, Inc.36,270NS0.383691%
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.5,265NS0.383569%
PAYXPaychex, Inc.16,965NS0.383054%
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.25,740NS0.382641%
CMECME Group, Inc.5,265NS0.381143%
BAHBooz Allen Hamilton Holding Corp.19,890NS0.380407%
Electronic Arts, Inc.Electronic Arts, Inc.7,605NS0.380019%
Hologic, Inc.Hologic, Inc.20,475NS0.379351%
FASTFastenal Co.33,345NS0.379229%
FCFSFirstCash Holdings, Inc.8,190NS0.377393%
RSGRepublic Services, Inc.7,020NS0.376854%
PENPenumbra, Inc.4,680NS0.376671%
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)5,265NS0.376407%
AEPAmerican Electric Power Co., Inc.11,700NS0.375902%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)21,060NS0.375684%
WTWWillis Towers Watson plc5,265NS0.375142%
EGEverest Group Ltd.4,680NS0.374927%
ABBVAbbVie, Inc.7,020NS0.374222%
CBChubb Ltd.4,680NS0.373872%
MSIMotorola Solutions, Inc.3,510NS0.373353%
GameStop Corp.GameStop Corp.66,105NS0.37331%
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.8,775NS0.373056%
THGHanover Insurance Group, Inc. (The)8,775NS0.372841%
MCKMcKesson Corp.1,755NS0.372243%
Arch Capital Group Ltd.Arch Capital Group Ltd.15,795NS0.371619%
TWTradeweb Markets, Inc.12,870NS0.371159%
ORLYO'Reilly Automotive, Inc.16,380NS0.370608%
AONAon plc4,680NS0.370259%
CLHClean Harbors, Inc.5,265NS0.370019%
MOAltria Group, Inc.22,815NS0.369021%
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)11,115NS0.368413%
Agree Realty Corp.Agree Realty Corp.19,890NS0.367488%
LLoews Corp.14,040NS0.367322%
SPSCSPS Commerce, Inc.26,910NS0.367187%
CSCOCisco Systems, Inc.19,305NS0.367137%
SBRASabra Health Care REIT, Inc.77,805NS0.366724%
ORIOld Republic International Corp.37,440NS0.366152%
DGXQuest Diagnostics, Inc.7,605NS0.365312%
Watsco, Inc.Watsco, Inc.4,095NS0.365138%
Axis Capital Holdings Ltd.Axis Capital Holdings Ltd.14,625NS0.363521%
VTRVentas, Inc.18,135NS0.363511%
FISFidelity National Information Services, Inc.31,590NS0.363218%
GGenpact Ltd.39,780NS0.363198%
CBOECboe Global Markets, Inc.5,265NS0.362715%
AFLAflac, Inc.13,455NS0.361812%
Albertsons Cos., Inc.Albertsons Cos., Inc.86,580NS0.361609%
TMUST-Mobile US, Inc.7,020NS0.361386%
SUISun Communities, Inc.11,700NS0.361219%

SEC N-PORT snapshot as of .

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