All 365 BTAL (AGF U.S. MARKET NEUTRAL ANTI-BETA FUND) Holdings
There are 365 BTAL holdings. Top 10 companies weight: 100.33%.
Total Market Cap: $27T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (365 stocks) | +20.75% | 26.13 | 19.52 | 0.33 | +22.78% | +18.21% | 1.31 | ||||||||||
51 | BWA | Borgwarner Inc | 0.41% | $61.59 | $13B | Auto Parts | Consumer Cyclical | +1.40% | 17.42 | 15.46 | 3.62 | N/A | N/A | 68 | +24.81% | $77 | +9.62% | 1.01 |
52 | BRX | Brixmor Property Group Inc | 0.41% | $32.42 | $9.62B | Reit - Retail | Real Estate | +30.48% | 21.62 | 27.86 | 0.58 | N/A | N/A | 75 | +5.72% | $34 | +12.11% | 0.52 |
53 | MCK | Mckesson Corp | 0.41% | $831.46 | $98B | Medical Distribution | Healthcare | +64.44% | 20.70 | 18.98 | 0.23 | N/A | N/A | 77 | +13.14% | $941 | +34.03% | 0.03 |
54 | KNSL | Kinsale Capital Group Inc | 0.41% | $350.38 | $7.37B | Insurance - Property & Casualty | Financial Services | +34.83% | 14.06 | 16.64 | 0.46 | N/A | N/A | 47 | -1.25% | $346 | +16.05% | 0.44 |
55 | JAZZ | Jazz Pharmaceuticals Plc | 0.41% | $243.47 | $15B | Biotechnology | Healthcare | N/A | N/A | 13.51 | 0.96 | N/A | N/A | 78 | +7.51% | $262 | +6.61% | 0.72 |
56 | REG | Regency Centers Corp | 0.41% | $82.14 | $15B | Reit - Retail | Real Estate | N/A | 26.72 | 35.46 | 0.75 | N/A | N/A | 66 | +4.83% | $86 | +8.76% | 0.40 |
57 | ERIE | Erie Indemnity Co Class A | 0.41% | $225.01 | $11B | Insurance Brokers | Financial Services | +13.73% | 19.34 | 26.74 | 2.67 | N/A | N/A | N/A | -48.89% | $115 | +5.85% | 0.26 |
58 | ELS | Equity Lifestyle Properties Inc | 0.41% | $65.26 | $12B | Reit - Residential | Real Estate | +10.23% | 30.88 | 32.68 | 18.39 | N/A | N/A | 73 | +7.86% | $70 | -1.73% | 0.10 |
59 | SO | Southern Co | 0.41% | $94.46 | $106B | Utilities - Regulated Electric | Utilities | +3.88% | 19.83 | 20.79 | 2.61 | N/A | N/A | 55 | +7.40% | $101 | +12.79% | N/A |
60 | FCN | Fti Consulting Inc | 0.41% | $160.67 | $4.85B | Consulting Services | Industrials | +6.53% | 18.91 | 18.90 | 1.19 | N/A | N/A | 58 | +7.05% | $172 | +3.38% | 0.21 |
61 | CMS | Cms Energy Corp | 0.41% | $72.88 | $23B | Utilities - Regulated Electric | Utilities | +3.94% | 20.41 | 19.05 | 3.27 | N/A | N/A | 64 | +11.05% | $81 | +7.09% | 0.02 |
62 | CHWY | Chewy Inc | 0.41% | $21.99 | $8.78B | Internet Retail | Consumer Cyclical | N/A | 31.54 | 14.24 | 0.41 | N/A | N/A | 78 | +41.20% | $31 | -23.37% | 0.90 |
63 | CNP | Centerpoint Energy Inc | 0.41% | $43.01 | $28B | Utilities - Regulated Electric | Utilities | N/A | 25.28 | 22.62 | 2.10 | N/A | N/A | 62 | +7.84% | $46 | +14.14% | 0.12 |
64 | EXC | Exelon Corp | 0.41% | $45.96 | $47B | Utilities - Regulated Electric | Utilities | +15.19% | 16.74 | 16.23 | 12.10 | N/A | N/A | 52 | +7.70% | $50 | +11.11% | N/A |
65 | GNTX | Gentex Corp | 0.41% | $23.97 | $5.13B | Auto Parts | Consumer Cyclical | +1.68% | 13.52 | 12.24 | 0.80 | N/A | N/A | 61 | +21.90% | $29 | -4.08% | 0.66 |
66 | DUK | Duke Energy Corp | 0.41% | $125.90 | $97B | Utilities - Regulated Electric | Utilities | +28.45% | 18.82 | 18.66 | 2.56 | N/A | N/A | 63 | +10.10% | $139 | +8.21% | N/A |
67 | TYL | Tyler Technologies Inc | 0.41% | $317.96 | $15B | Software - Application | Technology | +11.37% | 46.29 | 25.00 | 5.20 | N/A | N/A | 76 | +37.60% | $438 | -8.12% | 0.49 |
68 | AIG | American International Group Inc | 0.41% | $79.83 | $41B | Insurance - Diversified | Financial Services | N/A | 13.25 | 10.00 | 0.65 | N/A | N/A | 61 | +10.67% | $88 | +13.10% | 0.51 |
69 | TTC | The Toro Co | 0.41% | $93.60 | $8.97B | Tools & Accessories | Industrials | -1.86% | 26.72 | 17.04 | 1.46 | N/A | N/A | 60 | +16.72% | $109 | -1.88% | 0.71 |
70 | APD | Air Products And Chemicals Inc | 0.41% | $296.71 | $66B | Specialty Chemicals | Basic Materials | -26.67% | 176.10 | 20.79 | 2.22 | N/A | N/A | 68 | +12.21% | $333 | +3.25% | 0.57 |
71 | ABT | Abbott Laboratories | 0.41% | $101.70 | $156B | Medical Devices | Healthcare | +14.67% | 26.70 | 18.38 | 7.12 | N/A | N/A | 72 | +16.36% | $118 | -1.18% | 0.18 |
72 | AGCO | Agco Corp | 0.41% | $112.31 | $8.32B | Farm & Heavy Construction Machinery | Industrials | +8.73% | 11.06 | 19.19 | 1.13 | N/A | N/A | 56 | +15.64% | $130 | +0.68% | 1.03 |
73 | ZWS | Zurn Elkay Water Solutions Corp | 0.40% | $47.80 | $7.96B | Pollution & Treatment Controls | Industrials | +21.30% | 37.36 | 25.13 | 1.34 | N/A | N/A | 63 | +18.20% | $57 | +31.64% | 0.95 |
74 | HIG | The Hartford Insurance Group Inc | 0.40% | $140.53 | $37B | Insurance - Diversified | Financial Services | +17.67% | 10.63 | 10.50 | 0.36 | N/A | N/A | 64 | +5.99% | $149 | +19.94% | 0.42 |
75 | GILD | Gilead Sciences Inc | 0.40% | $133.21 | $164B | Drug Manufacturers - General | Healthcare | +98.59% | 17.75 | 15.22 | 0.32 | N/A | N/A | 74 | +18.83% | $158 | +18.49% | 0.35 |
76 | GTLS | Chart Industries Inc | 0.40% | $209.90 | $10B | Specialty Industrial Machinery | Industrials | N/A | N/A | 14.33 | 0.62 | N/A | N/A | 50 | -2.61% | $204 | +5.94% | 1.50 |
77 | CGNX | Cognex Corp | 0.40% | $63.08 | $11B | Scientific & Technical Instruments | Technology | -7.89% | 74.16 | 33.90 | 3.16 | N/A | N/A | 75 | +23.02% | $78 | -5.09% | 1.45 |
78 | DRI | Darden Restaurants Inc | 0.40% | $194.72 | $23B | Restaurants | Consumer Cyclical | +12.07% | 20.24 | 17.61 | 0.94 | N/A | N/A | 65 | +17.26% | $228 | +9.64% | 0.55 |
79 | ENSG | Ensign Group Inc | 0.40% | $172.04 | $9.78B | Medical Care Facilities | Healthcare | +13.75% | 26.73 | 22.68 | 1.67 | N/A | N/A | 75 | +26.60% | $218 | +15.02% | 0.33 |
80 | AWI | Armstrong World Industries Inc | 0.40% | $152.28 | $6.64B | Building Products & Equipment | Industrials | +15.96% | 21.90 | 18.69 | 1.65 | N/A | N/A | 69 | +32.32% | $202 | +8.51% | 0.87 |
81 | DE | Deere & Co | 0.40% | $586.05 | $159B | Farm & Heavy Construction Machinery | Industrials | +13.58% | 28.88 | 25.32 | 1.37 | N/A | N/A | 68 | +10.58% | $648 | +12.13% | 0.72 |
82 | BURL | Burlington Stores Inc | 0.40% | $352.21 | $22B | Apparel Retail | Consumer Cyclical | +18.05% | 34.74 | 28.33 | 1.77 | N/A | N/A | 70 | +4.22% | $367 | +1.57% | 1.07 |
83 | OHI | Omega Healthcare Investors Inc | 0.40% | $49.58 | $14B | Reit - Healthcare Facilities | Real Estate | +16.12% | 22.42 | 10.13 | 0.76 | N/A | N/A | 60 | +2.64% | $51 | +14.60% | 0.05 |
84 | PLNT | Planet Fitness Inc Class A | 0.40% | $55.25 | $4.17B | Leisure | Consumer Cyclical | N/A | 18.93 | 16.31 | 0.61 | N/A | N/A | 69 | +21.01% | $67 | -5.41% | 0.56 |
85 | INSM | Insmed Inc | 0.40% | $107.02 | $24B | Biotechnology | Healthcare | +12.24% | N/A | 16.37 | 1.09 | N/A | N/A | 80 | +83.50% | $196 | +32.69% | 0.77 |
86 | LHX | L3harris Technologies Inc | 0.40% | $280.59 | $54B | Aerospace & Defense | Industrials | +7.19% | 30.94 | 24.88 | 3.34 | N/A | N/A | 72 | +34.78% | $378 | +6.41% | 0.36 |
87 | SAIL | Sailpoint Inc | 0.40% | $15.22 | $8.58B | Software - Infrastructure | Technology | N/A | N/A | 49.02 | N/A | N/A | N/A | 76 | +24.18% | $19 | 0.00% | 1.46 |
88 | OPCH | Option Care Health Inc | 0.40% | $21.75 | $3.47B | Medical Care Facilities | Healthcare | N/A | 17.04 | 12.21 | 9.18 | N/A | N/A | 76 | +29.10% | $28 | +0.43% | 0.33 |
89 | CACI | Caci International Inc Class A | 0.40% | $451.56 | $10B | Information Technology Services | Technology | +7.72% | 19.36 | 17.89 | 1.41 | N/A | N/A | 70 | +44.91% | $654 | +11.14% | 0.39 |
90 | CSCO | Cisco Systems Inc | 0.40% | $110.70 | $440B | Communication Equipment | Technology | +4.61% | 36.88 | 23.58 | 1.60 | N/A | N/A | 68 | +17.64% | $130 | +18.77% | 0.92 |
91 | TSCO | Tractor Supply Co | 0.39% | $30.30 | $16B | Specialty Retail | Consumer Cyclical | +7.01% | 14.75 | 14.16 | 14.17 | N/A | N/A | 65 | +31.65% | $40 | -1.80% | 0.55 |
92 | EBAY | Ebay Inc | 0.39% | $114.19 | $50B | Internet Retail | Consumer Cyclical | -10.25% | 25.51 | 18.52 | 2.64 | N/A | N/A | 60 | -3.33% | $110 | +12.27% | 0.59 |
93 | TMUS | T-mobile Us Inc | 0.39% | $195.64 | $204B | Telecom Services | Communication Services | +31.09% | 19.77 | 18.35 | 0.75 | N/A | N/A | 79 | +29.38% | $253 | +7.18% | 0.13 |
94 | MO | Altria Group Inc | 0.39% | $74.66 | $118B | Tobacco | Consumer Defensive | +15.68% | 14.79 | 13.24 | 1.65 | N/A | N/A | 51 | -5.38% | $71 | +18.41% | N/A |
95 | GDDY | Godaddy Inc Class A | 0.39% | $94.84 | $12B | Software - Infrastructure | Technology | N/A | 14.19 | 10.14 | 0.70 | N/A | N/A | 65 | +18.02% | $112 | +2.11% | 0.65 |
96 | TJX | Tjx Companies Inc | 0.39% | $155.70 | $167B | Apparel Retail | Consumer Cyclical | +32.99% | 28.91 | 29.67 | 1.36 | N/A | N/A | 73 | +14.08% | $178 | +19.93% | 0.40 |
97 | VG | N/A | 0.39% | $14.29 | $32B | Oil & Gas Midstream | Energy | N/A | 14.48 | 9.76 | 0.83 | N/A | N/A | 73 | +13.44% | $16 | 0.00% | 0.96 |
98 | INTU | Intuit Inc | 0.39% | $293.82 | $77B | Software - Application | Technology | +31.70% | 11.07 | 10.70 | 0.10 | N/A | N/A | 72 | +61.21% | $474 | -9.94% | 0.80 |
99 | GGG | Graco Inc | 0.39% | $73.62 | $12B | Specialty Industrial Machinery | Industrials | +7.71% | 24.50 | 24.04 | 17.88 | N/A | N/A | 63 | +22.64% | $90 | -0.04% | 0.72 |
100 | NYT | New York Times Co Class A | 0.39% | $75.29 | $12B | Publishing | Communication Services | +24.14% | 40.58 | 27.10 | 1.12 | N/A | N/A | 67 | +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%