ETF:BTAL | ETF Holdings Page 4 | AGF U.S. Market Neutral Anti-Beta Fund

Companies included in BTAL Page 4

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 301–400 of 403.

TickerIssuerShares ownedUnitReported weight
TKRTimken Co. (The)-13,455NS-0.331669%
ALNYAlnylam Pharmaceuticals, Inc.-4,095NS-0.332096%
RBLXROBLOX Corp.-23,985NS-0.332508%
STSensata Technologies Holding plc-38,610NS-0.333305%
ATIATI, Inc.-9,360NS-0.333712%
WWayfair, Inc.-18,135NS-0.334307%
ANETArista Networks, Inc.-11,115NS-0.334495%
XPOXPO, Inc.-7,020NS-0.33475%
Citizens Financial Group, Inc.Citizens Financial Group, Inc.-22,815NS-0.335357%
Apollo Global Management, Inc.Apollo Global Management, Inc.-12,285NS-0.335499%
STLDSteel Dynamics, Inc.-7,605NS-0.335525%
Bank of America Corp.Bank of America Corp.-28,080NS-0.335525%
IRMIron Mountain, Inc.-13,455NS-0.336847%
STXSeagate Technology Holdings plc-3,510NS-0.337039%
VIKViking Holdings Ltd.-18,720NS-0.337153%
OMFOneMain Holdings, Inc.-25,740NS-0.337469%
CRSCarpenter Technology Corp.-3,510NS-0.339095%
Stifel Financial Corp.Stifel Financial Corp.-18,720NS-0.339172%
NUENucor Corp.-8,190NS-0.339453%
CUZCousins Properties, Inc.-61,425NS-0.339805%
TPLTexas Pacific Land Corp.-2,925NS-0.340228%
HSTHost Hotels & Resorts, Inc.-72,540NS-0.340664%
Prologis, Inc.Prologis, Inc.-10,530NS-0.341151%
COHRCoherent Corp.-5,850NS-0.341561%
AMKRAmkor Technology, Inc.-31,005NS-0.342205%
APPAppLovin Corp.-3,510NS-0.342407%
EVREvercore, Inc.-4,680NS-0.342419%
DALDelta Air Lines, Inc.-21,060NS-0.343164%
USFDUS Foods Holding Corp.-15,210NS-0.343764%
LAMRLamar Advertising Co.-11,115NS-0.345066%
LSCCLattice Semiconductor Corp.-15,210NS-0.345814%
WBDWarner Bros Discovery, Inc.-51,480NS-0.346491%
ELANElanco Animal Health, Inc.-59,085NS-0.346555%
ESIElement Solutions, Inc.-41,535NS-0.34756%
Webster Financial Corp.Webster Financial Corp.-20,475NS-0.348386%
WDCWestern Digital Corp.-5,265NS-0.349062%
JLLJones Lang LaSalle, Inc.-4,680NS-0.349083%
ONTOOnto Innovation, Inc.-7,020NS-0.352851%
AVGOBroadcom, Inc.-4,680NS-0.355037%
Chart Industries, Inc.Chart Industries, Inc.-7,020NS-0.355742%
WMTWalmart, Inc.-11,700NS-0.356402%
EXELExelixis, Inc.-33,930NS-0.356691%
EIXEdison International-19,890NS-0.356763%
Masimo Corp.Masimo Corp.-8,190NS-0.357058%
Citigroup, Inc.Citigroup, Inc.-12,870NS-0.357752%
PCVXVaxcyte, Inc.-25,155NS-0.358284%
AMZNAmazon.com, Inc.-7,020NS-0.358357%
SYMSymbotic, Inc.-27,495NS-0.358524%
ETNEaton Corp. plc-4,095NS-0.358996%
BBYBest Buy Co., Inc.-22,815NS-0.359011%
VRTVertiv Holdings Co.-5,850NS-0.359298%
NextEra Energy, Inc.NextEra Energy, Inc.-15,795NS-0.359579%
CEGConstellation Energy Corp.-5,265NS-0.360366%
FIVEFive Below, Inc.-6,435NS-0.360371%
MTDMettler-Toledo International, Inc.-1,170NS-0.361678%
ABNBAirbnb, Inc.-11,700NS-0.362137%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)-1,755NS-0.363911%
AXONAxon Enterprise, Inc.-3,510NS-0.365369%
MGMMGM Resorts International-40,365NS-0.366165%
Janus Henderson Group plcJanus Henderson Group plc-29,250NS-0.368288%
ILMNIllumina, Inc.-12,285NS-0.37115%
MRNAModerna, Inc.-29,835NS-0.371486%
NVTnVent Electric plc-12,870NS-0.373115%
PINSPinterest, Inc.-83,070NS-0.373419%
FNFabrinet-2,925NS-0.373895%
GEVGE Vernova, Inc.-1,755NS-0.375486%
COINCoinbase Global, Inc.-8,775NS-0.375551%
CARTMaplebear, Inc.-40,950NS-0.375988%
SempraSempra-15,795NS-0.376188%
BROSDutch Bros, Inc.-30,420NS-0.377726%
ROKURoku, Inc.-16,380NS-0.379883%
TGTTarget Corp.-12,870NS-0.382326%
HQYHealthEquity, Inc.-18,720NS-0.38345%
Albemarle Corp.Albemarle Corp.-8,775NS-0.386133%
ETREntergy Corp.-14,040NS-0.386662%
Noble Corp. plcNoble Corp. plc-32,175NS-0.386979%
CIENCiena Corp.-4,095NS-0.389669%
FIXComfort Systems USA, Inc.-1,170NS-0.395457%
FTITechnipFMC plc-23,400NS-0.396493%
SIRISirius XM Holdings, Inc.-70,200NS-0.397123%
EXPEExpedia Group, Inc.-7,020NS-0.397278%
PLTRPalantir Technologies, Inc.-11,115NS-0.398517%
AAAlcoa Corp.-24,570NS-0.399455%
LITELumentum Holdings, Inc.-2,340NS-0.403065%
Block, Inc.Block, Inc.-27,495NS-0.405563%
SFMSprouts Farmers Market, Inc.-21,645NS-0.409198%
MEDPMedpace Holdings, Inc.-3,510NS-0.413117%
MTZMasTec, Inc.-5,265NS-0.415199%
CAVACava Group, Inc.-21,060NS-0.417599%
PSXPhillips 66-9,360NS-0.417955%
SMMTSummit Therapeutics, Inc.-92,430NS-0.42954%
UUnity Software, Inc.-80,730NS-0.434134%
DARDarling Ingredients, Inc.-28,665NS-0.434555%
CECelanese Corp.-27,495NS-0.443235%
CZRCaesars Entertainment, Inc.-69,615NS-0.450975%
MRVLMarvell Technology, Inc.-18,720NS-0.454478%
MPCMarathon Petroleum Corp.-7,605NS-0.455158%
Valero Energy Corp.Valero Energy Corp.-7,605NS-0.460563%
HIMSHims & Hers Health, Inc.-94,185NS-0.47925%
DELLDell Technologies, Inc.-12,285NS-0.494215%

SEC N-PORT snapshot as of .

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