Total Holdings
405
Portfolio diversification across 405 positions
BTAL
(NYSEARCA)AGF U.S. Market Neutral Anti-Beta Fund
$11.97-- (--)
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BTAL ETF Holdings: AGF U.S. Market Neutral Anti-Beta Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$284.14M
Total fund assets
Expense Ratio
1.40%
Annual management fee
Fund Issuer
AGF
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Murphy USA Inc | Stock | 0.67% |
| 2 |  | Molina Healthcare, Inc | Stock | 0.57% |
| 3 |  | F5 Networks, Inc | Stock | 0.57% |
| 4 |  | Centene Corporation | Stock | 0.55% |
| 5 |  | VeriSign, Inc | Stock | 0.55% |
| 6 |  | UnitedHealth Group Incorporated | Stock | 0.55% |
| 7 |  | MP Materials Corp | Stock | 0.55% |
| 8 |  | UL Solutions Inc. | Stock | 0.54% |
| 9 |  | Virtu Financial, Inc | Stock | 0.54% |
| 10 |  | Akamai Technologies, Inc | Stock | 0.54% |
| 11 |  | Arrow Electronics, Inc | Stock | 0.53% |
| 12 |  | Okta, Inc. | Stock | 0.53% |
| 13 |  | Varonis Systems, Inc | Stock | 0.53% |
| 14 |  | CF Industries Holdings, Inc | Stock | 0.53% |
| 15 |  | eBay Inc | Stock | 0.52% |
| 16 |  | H&R Block, Inc | Stock | 0.52% |
| 17 |  | Zoom Video Communications, Inc | Stock | 0.52% |
| 18 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.50% |
| 19 |  | Cisco Systems, Inc | Stock | 0.50% |
| 20 |  | Autodesk, Inc | Stock | 0.50% |
| 21 |  | Watsco, Inc | Stock | 0.49% |
| 22 |  | Elevance Health Inc | Stock | 0.49% |
| 23 |  | Royalty Pharma plc | Stock | 0.49% |
| 24 |  | Guidewire Software, Inc | Stock | 0.48% |
| 25 |  | BorgWarner Inc. | Stock | 0.48% |
| 26 |  | Rivian Automotive, Inc. | Stock | 0.48% |
| 27 |  | Cardinal Health, Inc. | Stock | 0.47% |
| 28 |  | Intuit Inc | Stock | 0.47% |
| 29 |  | SBA Communications Corporation | Stock | 0.47% |
| 30 |  | Roper Technologies, Inc | Stock | 0.46% |
| 31 |  | EG | Stock | 0.46% |
| 32 |  | Ross Stores, Inc. | Stock | 0.46% |
| 33 |  | The Hanover Insurance Group, Inc | Stock | 0.46% |
| 34 |  | General Dynamics Corporation | Stock | 0.46% |
| 35 |  | Occidental Petroleum Corporation | Stock | 0.45% |
| 36 |  | Verisk Analytics, Inc. | Stock | 0.45% |
| 37 |  | Gentex Corporation | Stock | 0.45% |
| 38 |  | Samsara Inc. | Stock | 0.45% |
| 39 |  | CACI International Inc | Stock | 0.45% |
| 40 |  | Range Resources Corporation | Stock | 0.45% |
| 41 |  | Sabra Health Care REIT, Inc | Stock | 0.45% |
| 42 |  | Paychex, Inc | Stock | 0.45% |
| 43 |  | Crown Castle International Corp. (REIT) | Stock | 0.45% |
| 44 |  | Science Applications International Corporation | Stock | 0.45% |
| 45 |  | The New York Times Company | Stock | 0.45% |
| 46 |  | GameStop Corp | Stock | 0.45% |
| 47 |  | RenaissanceRe Holdings Ltd | Stock | 0.44% |
| 48 |  | Crocs, Inc | Stock | 0.44% |
| 49 | D DGNR | Dragoneer Growth Opportunities Corp | Stock | 0.44% |
| 50 |  | Devon Energy Corporation | Stock | 0.44% |
Frequently Asked Questions About AGF U.S. Market Neutral Anti-Beta Fund Holdings
What are the top holdings in BTAL?
AGF U.S. Market Neutral Anti-Beta Fund (BTAL) holds 405 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BTAL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BTAL's holdings table to analyze concentration risk.
What is BTAL's sector allocation?
The Sector Allocation chart shows how BTAL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BTAL invest in?
BTAL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BTAL ETF?
BTAL's diversification can be assessed by reviewing its 405 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.