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 | ||||||||||
151 | HII | Huntington Ingalls Industries Inc | 0.34% | $270.09 | $11B | Aerospace & Defense | Industrials | -1.50% | 18.04 | 14.86 | 1.70 | N/A | N/A | 62 | +34.77% | $364 | +8.01% | 0.67 |
152 | DOW | Dow Inc | 0.34% | $30.38 | $21B | Chemicals | Basic Materials | N/A | N/A | 10.17 | 38.89 | N/A | N/A | 59 | +21.59% | $37 | -7.77% | 0.94 |
153 | LYB | Lyondellbasell Industries Nv Class A | 0.33% | $60.73 | $19B | Specialty Chemicals | Basic Materials | N/A | N/A | 7.65 | 1.53 | N/A | N/A | 55 | +11.77% | $68 | -2.45% | 0.74 |
154 | n/a | N/A | 0.33% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
155 | CME | Cme Group Inc Class A | 0.33% | $245.11 | $88B | Financial Data & Stock Exchanges | Financial Services | +14.51% | 21.80 | 20.04 | 1.16 | N/A | N/A | 62 | +14.83% | $281 | +7.36% | N/A |
156 | DOX | Amdocs Ltd | 0.33% | $53.19 | $5.82B | Software - Infrastructure | Technology | +27.06% | 11.80 | 6.38 | 0.04 | N/A | N/A | 62 | +52.68% | $81 | -5.19% | 0.54 |
157 | CTSH | N/A | 0.33% | $44.64 | $21B | Information Technology Services | Technology | +10.11% | 9.31 | 7.84 | 0.72 | N/A | N/A | 62 | +43.15% | $64 | -6.48% | 0.72 |
158 | CBOE | Cboe Global Markets Inc | 0.33% | $277.93 | $29B | Financial Data & Stock Exchanges | Financial Services | +23.22% | 23.46 | 21.88 | 0.44 | N/A | N/A | 54 | +11.15% | $309 | +20.22% | N/A |
159 | NFLX | Netflix Inc | 0.33% | $67.60 | $310B | Entertainment | Communication Services | +30.08% | 23.29 | 21.46 | 0.51 | N/A | N/A | 72 | +44.84% | $98 | +5.65% | 0.75 |
160 | ROL | Rollins Inc | 0.33% | $44.74 | $21B | Personal Services | Consumer Cyclical | +11.25% | 39.95 | 36.10 | 3.57 | N/A | N/A | 75 | +31.60% | $59 | +5.00% | 0.25 |
161 | LCID | Lucid Group Inc Shs | 0.32% | $7.11 | $1.96B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 41 | +16.74% | $8.30 | -50.29% | 1.53 |
162 | ACN | Accenture Plc Class A | 0.30% | $144.69 | $84B | Information Technology Services | Technology | +12.06% | 9.88 | 9.70 | 0.74 | N/A | N/A | 64 | +23.64% | $179 | -12.69% | 0.63 |
163 | n/a | Hologic Inc Common Stock Usd | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
164 | n/a | Contra Blueprint Medic | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
165 | MSTR | Strategy Inc Class A | -0.22% | $97.82 | $33B | Software - Application | Technology | N/A | N/A | 1.74 | N/A | N/A | N/A | 75 | +210.41% | $304 | +11.92% | 2.50 |
166 | UWMC | N/A | -0.23% | $1.89 | $11B | Mortgage Finance | Financial Services | N/A | 28.87 | 4.70 | N/A | N/A | N/A | 65 | +110.32% | $3.98 | -18.20% | 0.89 |
167 | RKLB | Rocket Lab Corp | -0.23% | $65.74 | $44B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +73.91% | $114 | 0.00% | 2.56 |
168 | MPWR | Monolithic Power Systems Inc | -0.24% | $1,328.80 | $67B | Semiconductors | Technology | +29.55% | 96.43 | 54.05 | 1.70 | N/A | N/A | 75 | +34.65% | $1.79K | +27.72% | 2.43 |
169 | IONQ | Ionq Inc | -0.24% | $34.24 | $14B | Computer Hardware | Technology | N/A | 111.06 | N/A | N/A | N/A | N/A | 73 | +101.84% | $69 | +28.12% | 2.90 |
170 | OKLO | Oklo Inc Class A Shares | -0.25% | $41.51 | $7.94B | Utilities - Independent Power Producers | Utilities | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +108.38% | $87 | +33.26% | 2.84 |
171 | CRWV | Coreweave Inc Ordinary Shares Class A | -0.26% | $73.06 | $41B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +92.38% | $141 | 0.00% | 2.40 |
172 | AA | Alcoa Corp | -0.26% | $43.50 | $13B | Aluminum | Basic Materials | N/A | 9.25 | 7.92 | 8.36 | N/A | N/A | 71 | +51.24% | $66 | +4.24% | 1.65 |
173 | COHR | Coherent Corp | -0.27% | $285.43 | $57B | Scientific & Technical Instruments | Technology | +29.25% | 87.21 | 28.09 | 0.17 | N/A | N/A | 73 | +37.15% | $391 | +31.52% | 2.67 |
174 | ALB | Albemarle Corp | -0.27% | $118.17 | $15B | Specialty Chemicals | Basic Materials | N/A | N/A | 12.63 | 0.79 | N/A | N/A | 67 | +66.21% | $196 | -7.99% | 1.60 |
175 | SMR | Nuscale Power Corp Class A | -0.27% | $7.96 | $2.67B | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 55 | +85.93% | $15 | -4.46% | 2.91 |
176 | RMBS | Rambus Inc | -0.27% | $100.85 | $11B | Semiconductors | Technology | N/A | 48.22 | 24.15 | 4.70 | N/A | N/A | 68 | +47.74% | $149 | +34.34% | 2.57 |
177 | JOBY | Joby Aviation Inc | -0.27% | $7.47 | $7.61B | Airports & Air Services | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 50 | +47.39% | $11 | -5.59% | 2.10 |
178 | WMG | N/A | -0.28% | $28.06 | $14B | Entertainment | Communication Services | N/A | 49.45 | 13.89 | 0.50 | N/A | N/A | 73 | +35.00% | $38 | -3.34% | 0.59 |
179 | SLB | Slb Ltd | -0.29% | $46.39 | $71B | Oil & Gas Equipment & Services | Energy | N/A | 20.68 | 17.76 | 1.63 | N/A | N/A | 75 | +31.43% | $61 | +12.74% | 1.01 |
180 | GLXY | N/A | -0.29% | $23.66 | $5.92B | Capital Markets | Financial Services | N/A | N/A | 666.67 | N/A | N/A | N/A | 79 | +73.80% | $41 | 0.00% | 3.61 |
181 | SMCI | Super Micro Computer Inc | -0.29% | $23.83 | $16B | Computer Hardware | Technology | +63.54% | 12.91 | 7.60 | 1.83 | N/A | N/A | 53 | +56.86% | $37 | +46.65% | 2.40 |
182 | NE | Noble Corp Plc Class A | -0.29% | $40.60 | $6.47B | Oil & Gas Drilling | Energy | N/A | 28.19 | 20.96 | N/A | N/A | N/A | 60 | +20.25% | $49 | +16.77% | 1.21 |
183 | SNAP | Snap Inc Class A | -0.29% | $4.56 | $8.29B | Internet Content & Information | Communication Services | -18.42% | N/A | 8.55 | 496.06 | N/A | N/A | 54 | +61.40% | $7.36 | -40.93% | 1.82 |
184 | SNDK | Sandisk Corp Ordinary Shares | -0.30% | $1,390.95 | $239B | Computer Hardware | Technology | N/A | 93.45 | 21.10 | N/A | N/A | N/A | 72 | +54.15% | $2.14K | 0.00% | 2.70 |
185 | FIX | Comfort Systems Usa Inc | -0.30% | $1,713.28 | $61B | Engineering & Construction | Industrials | +57.55% | 57.59 | 38.31 | 0.47 | N/A | N/A | 71 | +20.47% | $2.06K | +87.15% | 1.99 |
186 | COIN | N/A | -0.30% | $160.43 | $44B | Financial Data & Stock Exchanges | Financial Services | N/A | 51.87 | 114.94 | 1.55 | N/A | N/A | 64 | +38.40% | $222 | -7.02% | 2.52 |
187 | AUR | Aurora Innovation Inc Class A | -0.30% | $6.09 | $12B | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +84.24% | $11 | -9.32% | 2.48 |
188 | VRT | Vertiv Holdings Co Class A | -0.31% | $291.67 | $117B | Electrical Equipment & Parts | Industrials | N/A | 74.79 | 46.73 | 0.57 | N/A | N/A | 72 | +30.28% | $380 | +60.33% | 2.40 |
189 | SMMT | Summit Therapeutics Inc Ordinary Shares | -0.31% | $13.50 | $12B | Biotechnology | Healthcare | N/A | N/A | 3.72 | N/A | N/A | N/A | 60 | +113.33% | $29 | +12.03% | 1.75 |
190 | INTC | Intel Corp | -0.31% | $97.06 | $517B | Semiconductors | Technology | N/A | N/A | 107.53 | 0.50 | N/A | N/A | 54 | +9.93% | $107 | +13.54% | 2.01 |
191 | APP | Applovin Corp Ordinary Shares Class A | -0.31% | $424.60 | $152B | Advertising Agencies | Communication Services | N/A | 38.60 | 26.95 | 0.36 | N/A | N/A | 78 | +54.17% | $655 | +47.98% | 2.26 |
192 | AMTM | Amentum Holdings Inc | -0.31% | $21.18 | $5.07B | Specialty Business Services | Industrials | N/A | 34.21 | 7.49 | N/A | N/A | N/A | 60 | +51.89% | $32 | 0.00% | 1.25 |
193 | CEG | Constellation Energy Corp | -0.31% | $253.50 | $93B | Utilities - Independent Power Producers | Utilities | N/A | 22.55 | 21.41 | 1.12 | N/A | N/A | 78 | +41.15% | $358 | 0.00% | 1.60 |
194 | BKR | Baker Hughes Co Class A | -0.31% | $55.15 | $46B | Oil & Gas Equipment & Services | Energy | N/A | 18.47 | 21.10 | 2.32 | N/A | N/A | 70 | +27.51% | $70 | +25.15% | 1.02 |
195 | SYM | Symbotic Inc Ordinary Shares Class A | -0.31% | $40.83 | $26B | Specialty Industrial Machinery | Industrials | N/A | N/A | 105.26 | 2.88 | N/A | N/A | 59 | +60.84% | $66 | +32.71% | 2.44 |
196 | Z | Zillow Group Inc Class C | -0.31% | $33.03 | $7.98B | Internet Content & Information | Communication Services | N/A | 121.85 | 15.08 | 0.93 | N/A | N/A | 60 | +69.03% | $56 | -21.62% | 1.20 |
197 | AVAV | Aerovironment Inc | -0.32% | $142.60 | $7.15B | Aerospace & Defense | Industrials | N/A | N/A | 45.45 | 1.57 | N/A | N/A | 78 | +62.47% | $232 | +7.74% | 1.30 |
198 | CLF | Cleveland-cliffs Inc | -0.32% | $8.98 | $5.61B | Steel | Basic Materials | +81.08% | N/A | 29.67 | 0.43 | N/A | N/A | 44 | +17.66% | $11 | -15.78% | 1.96 |
199 | VNOM | N/A | -0.32% | $44.36 | $6.95B | Oil & Gas Midstream | Energy | N/A | 19.21 | 21.10 | 0.65 | N/A | N/A | 81 | +28.63% | $57 | +28.59% | 0.73 |
200 | WHR | Whirlpool Corp | -0.32% | $36.91 | $2.51B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -31.89% | 12.17 | 46.08 | 0.01 | N/A | N/A | 40 | +45.57% | $54 | -26.28% | 0.97 |
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%