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All 365 BTAL (AGF U.S. MARKET NEUTRAL ANTI-BETA FUND) Holdings

There are 365 BTAL holdings. Top 10 companies weight: 100.33%.

Screener with all companies

Total Market Cap: $27T
Rank
Average(365 stocks)+20.75%26.1319.520.33+22.78%+18.21%1.31
51
BWABorgwarner Inc0.41%$61.59$13BAuto PartsConsumer Cyclical+1.40%17.4215.463.62N/AN/A68+24.81%$77+9.62%1.01
52
BRXBrixmor Property Group Inc0.41%$32.42$9.62BReit - RetailReal Estate+30.48%21.6227.860.58N/AN/A75+5.72%$34+12.11%0.52
53
MCKMckesson Corp0.41%$831.46$98BMedical DistributionHealthcare+64.44%20.7018.980.23N/AN/A77+13.14%$941+34.03%0.03
54
KNSLKinsale Capital Group Inc0.41%$350.38$7.37BInsurance - Property & CasualtyFinancial Services+34.83%14.0616.640.46N/AN/A47-1.25%$346+16.05%0.44
55
JAZZJazz Pharmaceuticals Plc0.41%$243.47$15BBiotechnologyHealthcareN/AN/A13.510.96N/AN/A78+7.51%$262+6.61%0.72
56
REGRegency Centers Corp0.41%$82.14$15BReit - RetailReal EstateN/A26.7235.460.75N/AN/A66+4.83%$86+8.76%0.40
57
ERIEErie Indemnity Co Class A0.41%$225.01$11BInsurance BrokersFinancial Services+13.73%19.3426.742.67N/AN/AN/A-48.89%$115+5.85%0.26
58
ELSEquity Lifestyle Properties Inc0.41%$65.26$12BReit - ResidentialReal Estate+10.23%30.8832.6818.39N/AN/A73+7.86%$70-1.73%0.10
59
SOSouthern Co0.41%$94.46$106BUtilities - Regulated ElectricUtilities+3.88%19.8320.792.61N/AN/A55+7.40%$101+12.79%N/A
60
FCNFti Consulting Inc0.41%$160.67$4.85BConsulting ServicesIndustrials+6.53%18.9118.901.19N/AN/A58+7.05%$172+3.38%0.21
61
CMSCms Energy Corp0.41%$72.88$23BUtilities - Regulated ElectricUtilities+3.94%20.4119.053.27N/AN/A64+11.05%$81+7.09%0.02
62
CHWYChewy Inc0.41%$21.99$8.78BInternet RetailConsumer CyclicalN/A31.5414.240.41N/AN/A78+41.20%$31-23.37%0.90
63
CNPCenterpoint Energy Inc0.41%$43.01$28BUtilities - Regulated ElectricUtilitiesN/A25.2822.622.10N/AN/A62+7.84%$46+14.14%0.12
64
EXCExelon Corp0.41%$45.96$47BUtilities - Regulated ElectricUtilities+15.19%16.7416.2312.10N/AN/A52+7.70%$50+11.11%N/A
65
GNTXGentex Corp0.41%$23.97$5.13BAuto PartsConsumer Cyclical+1.68%13.5212.240.80N/AN/A61+21.90%$29-4.08%0.66
66
DUKDuke Energy Corp0.41%$125.90$97BUtilities - Regulated ElectricUtilities+28.45%18.8218.662.56N/AN/A63+10.10%$139+8.21%N/A
67
TYLTyler Technologies Inc0.41%$317.96$15BSoftware - ApplicationTechnology+11.37%46.2925.005.20N/AN/A76+37.60%$438-8.12%0.49
68
AIGAmerican International Group Inc0.41%$79.83$41BInsurance - DiversifiedFinancial ServicesN/A13.2510.000.65N/AN/A61+10.67%$88+13.10%0.51
69
TTCThe Toro Co0.41%$93.60$8.97BTools & AccessoriesIndustrials-1.86%26.7217.041.46N/AN/A60+16.72%$109-1.88%0.71
70
APDAir Products And Chemicals Inc0.41%$296.71$66BSpecialty ChemicalsBasic Materials-26.67%176.1020.792.22N/AN/A68+12.21%$333+3.25%0.57
71
ABTAbbott Laboratories0.41%$101.70$156BMedical DevicesHealthcare+14.67%26.7018.387.12N/AN/A72+16.36%$118-1.18%0.18
72
AGCOAgco Corp0.41%$112.31$8.32BFarm & Heavy Construction MachineryIndustrials+8.73%11.0619.191.13N/AN/A56+15.64%$130+0.68%1.03
73
ZWSZurn Elkay Water Solutions Corp0.40%$47.80$7.96BPollution & Treatment ControlsIndustrials+21.30%37.3625.131.34N/AN/A63+18.20%$57+31.64%0.95
74
HIGThe Hartford Insurance Group Inc0.40%$140.53$37BInsurance - DiversifiedFinancial Services+17.67%10.6310.500.36N/AN/A64+5.99%$149+19.94%0.42
75
GILDGilead Sciences Inc0.40%$133.21$164BDrug Manufacturers - GeneralHealthcare+98.59%17.7515.220.32N/AN/A74+18.83%$158+18.49%0.35
76
GTLSChart Industries Inc0.40%$209.90$10BSpecialty Industrial MachineryIndustrialsN/AN/A14.330.62N/AN/A50-2.61%$204+5.94%1.50
77
CGNXCognex Corp0.40%$63.08$11BScientific & Technical InstrumentsTechnology-7.89%74.1633.903.16N/AN/A75+23.02%$78-5.09%1.45
78
DRIDarden Restaurants Inc0.40%$194.72$23BRestaurantsConsumer Cyclical+12.07%20.2417.610.94N/AN/A65+17.26%$228+9.64%0.55
79
ENSGEnsign Group Inc0.40%$172.04$9.78BMedical Care FacilitiesHealthcare+13.75%26.7322.681.67N/AN/A75+26.60%$218+15.02%0.33
80
AWIArmstrong World Industries Inc0.40%$152.28$6.64BBuilding Products & EquipmentIndustrials+15.96%21.9018.691.65N/AN/A69+32.32%$202+8.51%0.87
81
DEDeere & Co0.40%$586.05$159BFarm & Heavy Construction MachineryIndustrials+13.58%28.8825.321.37N/AN/A68+10.58%$648+12.13%0.72
82
BURLBurlington Stores Inc0.40%$352.21$22BApparel RetailConsumer Cyclical+18.05%34.7428.331.77N/AN/A70+4.22%$367+1.57%1.07
83
OHIOmega Healthcare Investors Inc0.40%$49.58$14BReit - Healthcare FacilitiesReal Estate+16.12%22.4210.130.76N/AN/A60+2.64%$51+14.60%0.05
84
PLNTPlanet Fitness Inc Class A0.40%$55.25$4.17BLeisureConsumer CyclicalN/A18.9316.310.61N/AN/A69+21.01%$67-5.41%0.56
85
INSMInsmed Inc0.40%$107.02$24BBiotechnologyHealthcare+12.24%N/A16.371.09N/AN/A80+83.50%$196+32.69%0.77
86
LHXL3harris Technologies Inc0.40%$280.59$54BAerospace & DefenseIndustrials+7.19%30.9424.883.34N/AN/A72+34.78%$378+6.41%0.36
87
SAILSailpoint Inc0.40%$15.22$8.58BSoftware - InfrastructureTechnologyN/AN/A49.02N/AN/AN/A76+24.18%$190.00%1.46
88
OPCHOption Care Health Inc0.40%$21.75$3.47BMedical Care FacilitiesHealthcareN/A17.0412.219.18N/AN/A76+29.10%$28+0.43%0.33
89
CACICaci International Inc Class A0.40%$451.56$10BInformation Technology ServicesTechnology+7.72%19.3617.891.41N/AN/A70+44.91%$654+11.14%0.39
90
CSCOCisco Systems Inc0.40%$110.70$440BCommunication EquipmentTechnology+4.61%36.8823.581.60N/AN/A68+17.64%$130+18.77%0.92
91
TSCOTractor Supply Co0.39%$30.30$16BSpecialty RetailConsumer Cyclical+7.01%14.7514.1614.17N/AN/A65+31.65%$40-1.80%0.55
92
EBAYEbay Inc0.39%$114.19$50BInternet RetailConsumer Cyclical-10.25%25.5118.522.64N/AN/A60-3.33%$110+12.27%0.59
93
TMUST-mobile Us Inc0.39%$195.64$204BTelecom ServicesCommunication Services+31.09%19.7718.350.75N/AN/A79+29.38%$253+7.18%0.13
94
MOAltria Group Inc0.39%$74.66$118BTobaccoConsumer Defensive+15.68%14.7913.241.65N/AN/A51-5.38%$71+18.41%N/A
95
GDDYGodaddy Inc Class A0.39%$94.84$12BSoftware - InfrastructureTechnologyN/A14.1910.140.70N/AN/A65+18.02%$112+2.11%0.65
96
TJXTjx Companies Inc0.39%$155.70$167BApparel RetailConsumer Cyclical+32.99%28.9129.671.36N/AN/A73+14.08%$178+19.93%0.40
97
VGN/A0.39%$14.29$32BOil & Gas MidstreamEnergyN/A14.489.760.83N/AN/A73+13.44%$160.00%0.96
98
INTUIntuit Inc0.39%$293.82$77BSoftware - ApplicationTechnology+31.70%11.0710.700.10N/AN/A72+61.21%$474-9.94%0.80
99
GGGGraco Inc0.39%$73.62$12BSpecialty Industrial MachineryIndustrials+7.71%24.5024.0417.88N/AN/A63+22.64%$90-0.04%0.72
100
NYTNew York Times Co Class A0.39%$75.29$12BPublishingCommunication Services+24.14%40.5827.101.12N/AN/A67+10.82%$83+13.52%0.44

BTAL (AGF U.S. MARKET NEUTRAL ANTI-BETA FUND) Sector Allocation

INDUSTRIALS
27.30%
FINANCIALS
24.90%
INFORMATION TECHNOLOGY
22.20%
CONSUMER DISCRETIONARY
18.40%
HEALTHCARE
17.80%
CONSUMER STAPLES
9.10%
UTILITIES
7.70%
MATERIALS
7.20%
COMMUNICATION SERVICES
5.20%
ENERGY
5.00%
REAL ESTATE
0.00%