All 404 BTAL (AGF U.S. MARKET NEUTRAL ANTI-BETA FUND) Holdings
There are 404 BTAL holdings. Top 10 companies weight: 115.81%.
Total Market Cap: $34T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (404 stocks) | +37.43% | 29.48 | 22.05 | 0.45 | +17.32% | +27.43% | 1.35 | ||||||||||
51 | DVN | Devon Energy Corp | 0.45% | $46.19 | $55B | Oil & Gas E&p | Energy | -6.52% | 25.51 | 8.31 | 2.93 | N/A | N/A | N/A | N/A | N/A | +13.08% | N/A |
52 | SO | Southern Co | 0.45% | $90.49 | $105B | Utilities - Regulated Electric | Utilities | +3.88% | 19.65 | 19.49 | 2.67 | N/A | N/A | 55 | +11.99% | $101 | +11.06% | N/A |
53 | CNP | Centerpoint Energy Inc | 0.45% | $41.55 | $28B | Utilities - Regulated Electric | Utilities | N/A | 25.49 | 22.17 | 2.11 | N/A | N/A | N/A | N/A | N/A | +13.15% | N/A |
54 | AFL | Aflac Inc | 0.45% | $114.49 | $59B | Insurance - Life | Financial Services | +6.75% | 18.27 | 14.53 | 1.18 | N/A | N/A | 51 | -1.80% | $112 | +17.42% | 0.40 |
55 | RRC | Range Resources Corp | 0.45% | $39.82 | $9.22B | Oil & Gas E&p | Energy | N/A | 11.32 | 9.83 | 0.15 | N/A | N/A | 54 | +18.83% | $47 | +23.79% | 0.72 |
56 | RNR | Renaissancere Holdings Ltd | 0.45% | $280.61 | $12B | Insurance - Reinsurance | Financial Services | +41.69% | 4.71 | 9.07 | 0.05 | N/A | N/A | 52 | +16.91% | $328 | +14.11% | 0.34 |
57 | GLPI | Gaming And Leisure Properties Inc | 0.45% | $46.08 | $14B | Reit - Specialty | Real Estate | +5.89% | 15.16 | 14.14 | 1.35 | N/A | N/A | 70 | +18.23% | $54 | +6.00% | 0.31 |
58 | IT | Gartner Inc | 0.45% | $164.74 | $11B | Information Technology Services | Technology | +36.36% | 16.83 | 13.76 | 0.83 | N/A | N/A | 50 | +1.37% | $167 | -6.81% | 0.86 |
59 | KMI | Kinder Morgan Inc Class P | 0.45% | $31.38 | $72B | Oil & Gas Midstream | Energy | +12.98% | 21.61 | 22.52 | 0.77 | N/A | N/A | 64 | +12.59% | $35 | +17.12% | 0.47 |
60 | AR | Antero Resources Corp | 0.45% | $36.51 | $11B | Oil & Gas E&p | Energy | N/A | 10.83 | 8.88 | 0.04 | N/A | N/A | 67 | +37.91% | $50 | +22.86% | 0.89 |
61 | WSO | Watsco Inc Ordinary Shares | 0.45% | $368.36 | $15B | Industrial Distribution | Industrials | +19.70% | 29.24 | 27.25 | 1.75 | N/A | N/A | 51 | +15.29% | $425 | +8.00% | 0.90 |
62 | WM | Waste Management Inc | 0.44% | $218 | $87B | Waste Management | Industrials | +10.53% | 32.27 | 25.77 | 2.19 | N/A | N/A | 69 | +17.45% | $256 | +10.76% | 0.18 |
63 | AEP | American Electric Power Co Inc | 0.44% | $126.31 | $70B | Utilities - Regulated Electric | Utilities | +11.39% | 17.39 | 19.42 | 0.87 | N/A | N/A | 65 | +14.42% | $145 | +11.94% | 0.01 |
64 | ADP | Automatic Data Processing Inc | 0.44% | $227.75 | $87B | Software - Application | Technology | +13.29% | 20.19 | 19.23 | 2.07 | N/A | N/A | 54 | +8.16% | $246 | +5.09% | 0.48 |
65 | ACGL | Arch Capital Group Ltd | 0.44% | $87.89 | $32B | Insurance - Diversified | Financial Services | +27.16% | 7.96 | 9.42 | 1.93 | N/A | N/A | 65 | +23.93% | $109 | +18.45% | 0.38 |
66 | AMT | American Tower Corp | 0.44% | $182.23 | $86B | Reit - Specialty | Real Estate | +7.70% | 28.71 | 28.41 | 0.46 | N/A | N/A | 73 | +18.61% | $216 | -4.37% | N/A |
67 | VZ | Verizon Communications Inc | 0.44% | $46.65 | $203B | Telecom Services | Communication Services | +1.58% | 10.24 | 9.62 | 0.68 | N/A | N/A | 64 | +11.15% | $52 | +2.14% | 0.01 |
68 | L | Loews Corp | 0.44% | $104.46 | $22B | Insurance - Property & Casualty | Financial Services | +15.75% | 13.94 | 12.20 | 0.93 | N/A | N/A | N/A | -42.56% | $60 | +12.86% | 0.51 |
69 | LIN | Linde Plc | 0.44% | $507.57 | $236B | Specialty Chemicals | Basic Materials | N/A | 32.97 | 27.78 | 2.08 | N/A | N/A | 72 | +6.71% | $542 | +12.54% | 0.51 |
70 | GNTX | Gentex Corp | 0.44% | $25 | $5.11B | Auto Parts | Consumer Cyclical | +1.68% | 13.45 | 12.11 | 0.80 | N/A | N/A | 61 | +17.32% | $29 | -4.81% | 0.64 |
71 | KR | The Kroger Co | 0.44% | $61.23 | $42B | Grocery Stores | Consumer Defensive | -21.65% | 60.31 | 11.74 | 0.63 | N/A | N/A | 61 | +23.39% | $76 | +12.02% | N/A |
72 | SBAC | Sba Communications Corp Class A | 0.44% | $196.58 | $21B | Reit - Specialty | Real Estate | +19.68% | 64.61 | 22.88 | 1.64 | N/A | N/A | 66 | +19.60% | $235 | -7.42% | 0.09 |
73 | ED | Consolidated Edison Inc | 0.44% | $103.54 | $39B | Utilities - Regulated Electric | Utilities | +5.32% | 18.12 | 16.98 | 2.57 | N/A | N/A | 41 | +7.02% | $111 | +9.81% | N/A |
74 | CB | Chubb Ltd | 0.44% | $312.85 | $125B | Insurance - Property & Casualty | Financial Services | +18.31% | 11.16 | 11.44 | 0.31 | N/A | N/A | 56 | +10.53% | $346 | +14.30% | 0.20 |
75 | CHE | Chemed Corp | 0.44% | $426.84 | $6.01B | Medical Care Facilities | Healthcare | +7.17% | 24.67 | 17.64 | 1.76 | N/A | N/A | 56 | +4.61% | $447 | -2.71% | 0.28 |
76 | CMS | Cms Energy Corp | 0.44% | $70.24 | $23B | Utilities - Regulated Electric | Utilities | +3.94% | 20.47 | 18.25 | 3.28 | N/A | N/A | 65 | +15.12% | $81 | +5.66% | 0.05 |
77 | CLH | Clean Harbors Inc | 0.44% | $286.86 | $15B | Waste Management | Industrials | +23.04% | 38.11 | 33.00 | 17.13 | N/A | N/A | 71 | +13.60% | $326 | +25.02% | 0.84 |
78 | DUK | Duke Energy Corp | 0.44% | $121.12 | $98B | Utilities - Regulated Electric | Utilities | +28.45% | 18.98 | 17.89 | 2.58 | N/A | N/A | 63 | +14.53% | $139 | +7.67% | N/A |
79 | PEN | Penumbra Inc | 0.44% | $319.37 | $13B | Medical Devices | Healthcare | +46.16% | 76.53 | 63.69 | 0.75 | N/A | N/A | 58 | +13.77% | $363 | +3.44% | 0.53 |
80 | GDDY | Godaddy Inc Class A | 0.44% | $83.98 | $12B | Software - Infrastructure | Technology | N/A | 13.59 | 9.23 | 0.67 | N/A | N/A | N/A | N/A | N/A | +0.77% | N/A |
81 | EA | Electronic Arts Inc | 0.44% | $202.63 | $50B | Electronic Gaming & Multimedia | Communication Services | +4.07% | 56.69 | 23.20 | 1.25 | N/A | N/A | N/A | N/A | N/A | +7.45% | N/A |
82 | JNJ | Johnson & Johnson | 0.43% | $223.56 | $557B | Drug Manufacturers - General | Healthcare | +11.59% | 20.68 | 19.30 | 3.01 | N/A | N/A | 68 | +13.11% | $253 | +9.16% | 0.01 |
83 | INCY | Incyte Corp | 0.43% | $97.98 | $20B | Biotechnology | Healthcare | +27.16% | 13.38 | 12.41 | N/A | N/A | N/A | 58 | +10.19% | $108 | +3.29% | 0.61 |
84 | AON | Aon Plc Class A | 0.43% | $315.53 | $68B | Insurance Brokers | Financial Services | +25.21% | 21.36 | 16.81 | 0.77 | N/A | N/A | 65 | +22.10% | $385 | +5.52% | 0.27 |
85 | CME | Cme Group Inc Class A | 0.43% | $252.64 | $100B | Financial Data & Stock Exchanges | Financial Services | +14.51% | 24.82 | 21.10 | 1.32 | N/A | N/A | 56 | +21.31% | $306 | +7.36% | N/A |
86 | ADC | Agree Realty Corp | 0.43% | $72.03 | $9B | Reit - Retail | Real Estate | +1.89% | 39.75 | 39.84 | 11.45 | N/A | N/A | 66 | +17.40% | $85 | +4.48% | 0.05 |
87 | CI | The Cigna Group | 0.43% | $270.92 | $76B | Healthcare Plans | Healthcare | +12.77% | 11.64 | 9.03 | 0.13 | N/A | N/A | 76 | +26.05% | $342 | +3.23% | 0.18 |
88 | BSY | N/A | 0.43% | $32.62 | $10B | Software - Application | Technology | N/A | 32.01 | 24.63 | 0.99 | N/A | N/A | 68 | +39.27% | $45 | -11.55% | 0.80 |
89 | HIG | The Hartford Insurance Group Inc | 0.43% | $125.99 | $36B | Insurance - Diversified | Financial Services | +17.67% | 10.41 | 9.41 | 0.36 | N/A | N/A | 64 | +18.62% | $149 | +16.19% | 0.49 |
90 | BMY | Bristol-myers Squibb Co | 0.43% | $54.74 | $117B | Drug Manufacturers - General | Healthcare | +5.08% | 13.54 | 8.71 | 183.93 | N/A | N/A | 61 | +15.24% | $63 | +0.61% | 0.26 |
91 | SCI | Service Corp International | 0.43% | $68.77 | $11B | Personal Services | Consumer Cyclical | -0.14% | 20.08 | 17.24 | 4.58 | N/A | N/A | 83 | +40.08% | $96 | +7.07% | 0.28 |
92 | ROP | Roper Technologies Inc | 0.43% | $331.70 | $32B | Software - Application | Technology | +7.99% | 19.54 | 15.90 | 0.87 | N/A | N/A | 57 | +36.82% | $454 | -5.39% | 0.61 |
93 | ABBV | Abbvie Inc | 0.43% | $217.17 | $381B | Drug Manufacturers - General | Healthcare | -19.65% | 122.69 | 14.95 | 0.59 | N/A | N/A | 75 | +16.45% | $253 | +18.47% | 0.32 |
94 | VRSK | Verisk Analytics Inc | 0.43% | $178.33 | $23B | Consulting Services | Industrials | +8.68% | 25.81 | 24.10 | 1.66 | N/A | N/A | 67 | +23.63% | $220 | +1.31% | 0.20 |
95 | VICI | Vici Properties Inc Ordinary Shares | 0.43% | $27.28 | $31B | Reit - Diversified | Real Estate | +5.67% | 9.83 | 9.58 | 0.61 | N/A | N/A | 72 | +25.26% | $34 | +2.26% | 0.30 |
96 | NYT | New York Times Co Class A | 0.43% | $75.17 | $12B | Publishing | Communication Services | +24.14% | 40.35 | 26.88 | 1.11 | N/A | N/A | 67 | +12.93% | $85 | +13.61% | 0.49 |
97 | ORLY | O'reilly Automotive Inc | 0.43% | $87.38 | $74B | Auto Parts | Consumer Cyclical | +11.33% | 28.83 | 27.10 | 2.33 | N/A | N/A | 74 | +26.78% | $111 | +20.01% | 0.22 |
98 | ORI | Old Republic International Corp | 0.43% | $37.04 | $9.32B | Insurance - Property & Casualty | Financial Services | +4.07% | 8.84 | 11.43 | 0.20 | N/A | N/A | 58 | +13.39% | $42 | +15.60% | 0.42 |
99 | PSKY | N/A | 0.43% | $10.45 | $12B | Entertainment | Communication Services | N/A | 11092.24 | 14.08 | 1.31 | N/A | N/A | 46 | +20.96% | $13 | 0.00% | 0.71 |
100 | EXC | Exelon Corp | 0.43% | $45.08 | $47B | Utilities - Regulated Electric | Utilities | +15.19% | 16.90 | 15.70 | 12.22 | N/A | N/A | 52 | +9.43% | $49 | +10.59% | N/A |
BTAL (AGF U.S. MARKET NEUTRAL ANTI-BETA FUND) Sector Allocation
INFORMATION TECHNOLOGY
33.10%INDUSTRIALS
29.30%FINANCIALS
27.80%CONSUMER DISCRETIONARY
19.30%HEALTHCARE
17.10%CONSUMER STAPLES
8.90%UTILITIES
8.60%MATERIALS
8.50%ENERGY
7.60%COMMUNICATION SERVICES
6.10%REAL ESTATE
0.00%