ETF:BTAL | ETF Holdings Page 2 | AGF U.S. Market Neutral Anti-Beta Fund

Companies included in BTAL Page 2

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 101–200 of 403.

TickerIssuerShares ownedUnitReported weight
CTSHCognizant Technology Solutions Corp.23,985NS0.360667%
ERIEErie Indemnity Co.5,850NS0.360345%
GILDGilead Sciences, Inc.10,530NS0.359708%
OHIOmega Healthcare Investors, Inc.33,345NS0.358142%
HSYHershey Co. (The)7,020NS0.357704%
RBARB Global, Inc.15,210NS0.357334%
YUMYum! Brands, Inc.9,360NS0.3567%
McDonald's Corp.McDonald's Corp.4,680NS0.356505%
Gaming and Leisure Properties, Inc.Gaming and Leisure Properties, Inc.32,760NS0.356275%
DOXAmdocs Ltd.22,230NS0.355582%
LINLinde plc2,925NS0.355427%
BROBrown & Brown, Inc.22,230NS0.355309%
TXRHTexas Roadhouse, Inc.8,775NS0.355183%
VLTOVeralto Corp.16,380NS0.354991%
MKTXMarketAxess Holdings, Inc.8,775NS0.354839%
POSTPost Holdings, Inc.14,625NS0.35438%
ABTAbbott Laboratories14,040NS0.353316%
AMGNAmgen, Inc.4,095NS0.353154%
DLBDolby Laboratories, Inc.23,985NS0.353084%
RLIRLI Corp.25,155NS0.351687%
W R Berkley Corp.W R Berkley Corp.21,645NS0.351636%
AZOAutoZone, Inc.424NS0.351035%
ORealty Income Corp.23,400NS0.350896%
INCYIncyte Corp.15,210NS0.350884%
CMCSAComcast Corp.49,725NS0.349913%
CCICrown Castle, Inc.17,550NS0.349763%
ADPAutomatic Data Processing, Inc.7,020NS0.349599%
ARWArrow Electronics, Inc.9,945NS0.349572%
BRBroadridge Financial Solutions, Inc.8,775NS0.349462%
UNHUnitedHealth Group, Inc.5,265NS0.349191%
EXPDExpeditors International of Washington, Inc.9,945NS0.349133%
ELSEquity LifeStyle Properties, Inc.22,815NS0.349057%
CNACNA Financial Corp.31,005NS0.348969%
POOLPool Corp.7,020NS0.348137%
CHDChurch & Dwight Co., Inc.15,210NS0.347902%
UNPUnion Pacific Corp.5,850NS0.347885%
IBMInternational Business Machines Corp.5,850NS0.347555%
TDYTeledyne Technologies, Inc.2,340NS0.347001%
LMTLockheed Martin Corp.2,340NS0.346646%
AMTAmerican Tower Corp.8,190NS0.346439%
LHXL3Harris Technologies, Inc.4,095NS0.346429%
VRNSVaronis Systems, Inc.65,520NS0.344793%
VICIVICI Properties, Inc.51,480NS0.344724%
GNTXGentex Corp.64,350NS0.34463%
CICigna Group (The)5,265NS0.344235%
MOHMolina Healthcare, Inc.10,530NS0.344042%
FISVFiserv, Inc.25,155NS0.344042%
GDDYGoDaddy, Inc.16,965NS0.343759%
ECLEcolab, Inc.5,265NS0.343293%
KNSLKinsale Capital Group, Inc.4,095NS0.342926%
HALOHalozyme Therapeutics, Inc.21,645NS0.342882%
ACNAccenture plc7,020NS0.341185%
APPFAppfolio, Inc.8,775NS0.339439%
BALLBall Corp.23,400NS0.339023%
DBXDropbox, Inc.60,840NS0.338805%
DRIDarden Restaurants, Inc.7,020NS0.337314%
ELVElevance Health, Inc.4,680NS0.335811%
Selective Insurance Group, Inc.Selective Insurance Group, Inc.18,135NS0.335107%
LDOSLeidos Holdings, Inc.8,775NS0.334492%
ZMZoom Communications, Inc.16,965NS0.334279%
ALLEAllegion plc9,360NS0.333322%
LWLamb Weston Holdings, Inc.32,175NS0.333273%
MPMP Materials Corp.28,080NS0.332152%
MMSMaximus, Inc.21,060NS0.330879%
ROLRollins, Inc.25,155NS0.329306%
LKQLKQ Corp.45,630NS0.328479%
RGLDRoyal Gold, Inc.5,265NS0.328414%
NVRNVR, Inc.203NS0.327886%
KBRKBR, Inc.36,270NS0.327684%
HIIHuntington Ingalls Industries, Inc.3,510NS0.326835%
CHEChemed Corp.3,510NS0.324977%
CAGConagra Brands, Inc.83,655NS0.322327%
AVYAvery Dennison Corp.7,605NS0.32188%
AUAnglogold Ashanti plc13,455NS0.321083%
SBACSBA Communications Corp.7,605NS0.320817%
OTISOtis Worldwide Corp.16,965NS0.320515%
SSDSimpson Manufacturing Co., Inc.7,605NS0.319904%
PSKYParamount Skydance Corp.144,495NS0.319457%
Gen Digital, Inc.Gen Digital, Inc.69,030NS0.318596%
MZTIMarzetti Co. (The)9,360NS0.317355%
UFPIUFP Industries, Inc.14,040NS0.317011%
CORCencora, Inc.4,095NS0.315304%
CTASCintas Corp.7,605NS0.315281%
TTEKTetra Tech, Inc.42,705NS0.315273%
WTMWhite Mountains Insurance Group Ltd.585NS0.315015%
GISGeneral Mills, Inc.34,515NS0.314874%
DR Horton, Inc.DR Horton, Inc.9,360NS0.314808%
RYANRyan Specialty Holdings, Inc.37,440NS0.309623%
CROXCrocs, Inc.15,210NS0.309503%
PLNTPlanet Fitness, Inc.16,965NS0.309288%
ENPHEnphase Energy, Inc.33,345NS0.309022%
DGDollar General Corp.10,530NS0.306437%
GPKGraphic Packaging Holding Co.123,435NS0.30073%
Rocket Cos., Inc.Rocket Cos., Inc.85,995NS0.300359%
ULTAUlta Beauty, Inc.2,340NS0.299798%
Amcor plcAmcor plc30,420NS0.29638%
QXO, Inc.QXO, Inc.60,840NS0.289595%
Lennar Corp.Lennar Corp.13,455NS0.286389%
CNCCentene Corp.35,685NS0.286363%
OPCHOption Care Health, Inc.43,290NS0.285638%

SEC N-PORT snapshot as of .

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