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 | ||||||||||
351 | AXON | Axon Enterprise Inc | -0.47% | $527.48 | $44B | Aerospace & Defense | Industrials | N/A | 210.72 | 63.29 | 1.65 | N/A | N/A | 82 | +25.29% | $661 | +23.79% | 1.16 |
352 | BRKR | Bruker Corp | -0.47% | $56.17 | $8.93B | Medical Devices | Healthcare | N/A | N/A | 15.22 | 1.52 | N/A | N/A | 67 | +6.37% | $60 | -6.55% | 1.23 |
353 | ETSY | Etsy Inc | -0.48% | $84.01 | $8.14B | Internet Retail | Consumer Cyclical | -5.59% | 29.27 | 15.62 | 0.39 | N/A | N/A | 59 | -10.93% | $75 | -15.57% | 0.96 |
354 | ELF | E.l.f. Beauty Inc | -0.48% | $79.67 | $4.39B | Household & Personal Products | Consumer Defensive | N/A | N/A | 22.32 | 1.37 | N/A | N/A | 66 | -5.31% | $75 | +24.53% | 1.49 |
355 | GH | Guardant Health Inc | -0.49% | $148.07 | $21B | Diagnostics & Research | Healthcare | +1.05% | N/A | N/A | N/A | N/A | N/A | 77 | +15.54% | $171 | +4.43% | 1.17 |
356 | RDDT | Reddit Inc Class A Shares | -0.49% | $181.64 | $38B | Internet Content & Information | Communication Services | N/A | 77.50 | 39.84 | 1.46 | N/A | N/A | 70 | +24.79% | $227 | 0.00% | 2.01 |
357 | HUM | Humana Inc | -0.49% | $398.28 | $49B | Healthcare Plans | Healthcare | +8.85% | 15.50 | 43.86 | 0.91 | N/A | N/A | 56 | -12.95% | $347 | -2.01% | 0.39 |
358 | FBIN | Fortune Brands Innovations Inc | -0.50% | $50.22 | $6.13B | Building Products & Equipment | Industrials | -8.44% | 25.00 | 16.58 | 1.91 | N/A | N/A | 54 | +7.07% | $54 | -8.27% | 1.26 |
359 | MU | Micron Technology Inc | -0.51% | $865.46 | $1.02T | Semiconductors | Technology | +64.69% | 20.21 | 5.48 | 0.03 | N/A | N/A | 76 | +72.39% | $1.49K | +62.98% | 2.41 |
360 | AVTR | Avantor Inc | -0.51% | $10.67 | $7.64B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 14.10 | N/A | N/A | N/A | 48 | -2.16% | $10 | -21.95% | 1.07 |
361 | MRNA | Moderna Inc | -0.51% | $59.49 | $27B | Biotechnology | Healthcare | N/A | N/A | 23.04 | N/A | N/A | N/A | 46 | -18.88% | $48 | -28.62% | 1.37 |
362 | HIMS | Hims & Hers Health Inc Ordinary Shares Class A | -0.52% | $32.72 | $8.48B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 472.14 | 58.82 | 2.15 | N/A | N/A | 55 | -13.14% | $28 | +29.92% | 2.26 |
363 | CRL | Charles River Laboratories International Inc | -0.52% | $219.57 | $11B | Diagnostics & Research | Healthcare | N/A | N/A | 20.16 | N/A | N/A | N/A | 75 | +5.17% | $231 | -10.66% | 1.38 |
364 | HOOD | Robinhood Markets Inc Class A | -0.53% | $99.28 | $104B | Capital Markets | Financial Services | N/A | 63.07 | 49.02 | 0.22 | N/A | N/A | 71 | +19.14% | $118 | 0.00% | 2.73 |
365 | n/a | Portfolio Swap Dj Thematic Neutral Anti-beta (u | -1.86% | - | 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 |
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%