ETF:BTAL | ETF Holdings Page 3 | AGF U.S. Market Neutral Anti-Beta Fund

Companies included in BTAL Page 3

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 201–300 of 403.

TickerIssuerShares ownedUnitReported weight
TopBuild Corp.TopBuild Corp.2,925NS0.251859%
Blueprint Medicines Corp.Blueprint Medicines Corp.-15,120NS0%
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The)-12,870NS-0.226399%
elf Beauty, Inc.elf Beauty, Inc.-15,795NS-0.234648%
AVAVAeroVironment, Inc.-5,265NS-0.236222%
Corebridge Financial, Inc.Corebridge Financial, Inc.-43,290NS-0.253169%
Super Micro Computer, Inc.Super Micro Computer, Inc.-45,630NS-0.254663%
CRDOCredo Technology Group Holding Ltd.-11,700NS-0.269194%
COTYCoty, Inc.-548,730NS-0.270338%
Western Alliance BancorpWestern Alliance Bancorp-15,795NS-0.274291%
MBLYMobileye Global, Inc.-163,215NS-0.274833%
SWKStanley Black & Decker, Inc.-15,795NS-0.275104%
WSCWillScot Holdings Corp.-64,935NS-0.2763%
JEFJefferies Financial Group, Inc.-27,495NS-0.278126%
BBWIBath & Body Works, Inc.-60,840NS-0.278411%
NCLHNorwegian Cruise Line Holdings Ltd.-60,840NS-0.278858%
OKLOOklo, Inc.-23,400NS-0.284422%
GEGeneral Electric Co.-4,095NS-0.284822%
CLFCleveland-Cliffs, Inc.-138,645NS-0.287153%
PEverpure, Inc.-19,890NS-0.287828%
SNSharkNinja, Inc.-11,115NS-0.288508%
VF Corp.VF Corp.-69,615NS-0.2899%
UALUnited Airlines Holdings, Inc.-12,870NS-0.290435%
MUMicron Technology, Inc.-3,510NS-0.29065%
CMCCommercial Metals Co.-19,305NS-0.290672%
SMRNuScale Power Corp.-109,980NS-0.29221%
CCLCarnival Corp.-46,215NS-0.293157%
NRGNRG Energy, Inc.-8,190NS-0.293363%
GTESGates Industrial Corp. plc-53,235NS-0.295019%
FLSFlowserve Corp.-16,380NS-0.29513%
MCHPMicrochip Technology, Inc.-18,720NS-0.296455%
THCTenet Healthcare Corp.-6,435NS-0.297643%
DLTRDollar Tree, Inc.-11,115NS-0.298343%
LAZLazard, Inc.-28,665NS-0.298462%
ALABAstera Labs, Inc.-11,115NS-0.298588%
IRIngersoll Rand, Inc.-15,210NS-0.298691%
GPNGlobal Payments, Inc.-18,135NS-0.299147%
DASHDoorDash, Inc.-8,190NS-0.301413%
SOFISoFi Technologies, Inc.-77,805NS-0.302838%
JOBYJoby Aviation, Inc.-149,760NS-0.3032%
BXPBXP, Inc.-23,985NS-0.305112%
GEHCGE HealthCare Technologies, Inc.-17,550NS-0.306188%
Blue Owl Capital, Inc.Blue Owl Capital, Inc.-136,890NS-0.306334%
LRCXLam Research Corp.-5,850NS-0.30636%
RMBSRambus, Inc.-14,625NS-0.308389%
Pinnacle Financial Partners, Inc.Pinnacle Financial Partners, Inc.-14,625NS-0.308783%
AESAES Corp. (The)-89,505NS-0.309108%
DUOLDuolingo, Inc.-12,870NS-0.31094%
Aurora Innovation, Inc.Aurora Innovation, Inc.-309,465NS-0.312508%
AREAlexandria Real Estate Equities, Inc.-27,495NS-0.312832%
Ares Management Corp.Ares Management Corp.-11,700NS-0.31287%
MPWRMonolithic Power Systems, Inc.-1,170NS-0.313543%
WSMWilliams-Sonoma, Inc.-7,020NS-0.313724%
WCCWESCO International, Inc.-4,680NS-0.313867%
Capital One Financial Corp.Capital One Financial Corp.-7,020NS-0.313896%
Boeing Co. (The)Boeing Co. (The)-6,435NS-0.313921%
FLRFluor Corp.-27,495NS-0.314382%
GLXYGalaxy Digital, Inc.-69,615NS-0.314812%
DXCMDexcom, Inc.-20,475NS-0.315164%
KRCKilroy Realty Corp.-45,630NS-0.315505%
CVNACarvana Co.-4,095NS-0.315545%
RCLRoyal Caribbean Cruises Ltd.-4,680NS-0.315657%
Huntington Bancshares, Inc.Huntington Bancshares, Inc.-82,485NS-0.316404%
EMEEMCOR Group, Inc.-1,755NS-0.317591%
GHGuardant Health, Inc.-14,040NS-0.317871%
Brown-Forman Corp.Brown-Forman Corp.-49,140NS-0.318456%
PFGCPerformance Food Group Co.-15,210NS-0.319345%
EMREmerson Electric Co.-9,945NS-0.319371%
ENTGEntegris, Inc.-11,115NS-0.319402%
ALGNAlign Technology, Inc.-7,605NS-0.31955%
TSLATesla, Inc.-3,510NS-0.319824%
TLNTalen Energy Corp.-4,095NS-0.320413%
CRSPCRISPR Therapeutics AG-27,495NS-0.320582%
Simon Property Group, Inc.Simon Property Group, Inc.-7,020NS-0.320951%
RGENRepligen Corp.-11,115NS-0.320982%
AFRMAffirm Holdings, Inc.-28,665NS-0.321929%
RRXRegal Rexnord Corp.-7,020NS-0.322207%
VSTVistra Corp.-8,775NS-0.32333%
Vornado Realty TrustVornado Realty Trust-50,895NS-0.324216%
NVDANVIDIA Corp.-7,605NS-0.325086%
Carlyle Group, Inc. (The)Carlyle Group, Inc. (The)-27,495NS-0.326108%
IBKRInteractive Brokers Group, Inc.-19,890NS-0.326976%
TRUTransUnion-19,305NS-0.32739%
ITTITT, Inc.-7,020NS-0.327833%
HOODRobinhood Markets, Inc.-19,305NS-0.327911%
METAMeta Platforms, Inc.-2,340NS-0.328143%
RDDTReddit, Inc.-9,945NS-0.328219%
DDDuPont de Nemours, Inc.-29,250NS-0.328355%
FCXFreeport-McMoRan, Inc.-22,815NS-0.328702%
MKSIMKS, Inc.-5,850NS-0.329517%
CBRECBRE Group, Inc.-9,945NS-0.330193%
Morgan StanleyMorgan Stanley-8,190NS-0.33036%
HWMHowmet Aerospace, Inc.-5,850NS-0.330449%
ISRGIntuitive Surgical, Inc.-2,925NS-0.330499%
DOCSDoximity, Inc.-57,915NS-0.33075%
IVZInvesco Ltd.-55,575NS-0.330872%
TPG, Inc.TPG, Inc.-33,345NS-0.33109%
RKLBRocket Lab Corp.-21,060NS-0.331498%
KKR & Co., Inc.KKR & Co., Inc.-14,625NS-0.331581%
Synchrony FinancialSynchrony Financial-19,890NS-0.331607%

SEC N-PORT snapshot as of .

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