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 | ||||||||||
401 | ALAB | Astera Labs Inc | -1.02% | $363.54 | $56B | Semiconductors | Technology | N/A | 205.80 | 108.70 | 0.39 | N/A | N/A | 75 | -32.62% | $245 | 0.00% | 2.51 |
402 | DELL | Dell Technologies Inc Ordinary Shares Class C | -1.08% | $421 | $199B | Computer Hardware | Technology | +15.50% | 34.18 | 23.70 | 0.11 | N/A | N/A | 71 | +11.51% | $469 | +54.54% | 1.89 |
403 | MRVL | Marvell Technology Inc | -1.13% | $301.65 | $168B | Semiconductors | Technology | N/A | 63.67 | 54.05 | 2.33 | N/A | N/A | 76 | -26.22% | $223 | +44.57% | 2.43 |
404 | n/a | Portfolio Swap Dj Thematic Neutral Anti-beta (u | -1.83% | - | 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
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%