Question 1

What are the top holdings in BTAL?

Accepted Answer

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.

Question 2

How concentrated is BTAL's portfolio?

Accepted Answer

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.

Question 3

What is BTAL's sector allocation?

Accepted Answer

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.

Question 4

What countries does BTAL invest in?

Accepted Answer

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.

Question 5

How diversified is BTAL ETF?

Accepted Answer

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.

Question 6

What are BTAL's largest positions by weight?

Accepted Answer

BTAL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	LITE	Lumentum Holdings Inc	Stock	1.01%
2	ARWR	Arrowhead Pharmaceuticals, Inc	Stock	0.96%
3	CIEN	Ciena Corporation	Stock	0.85%
4	MU	Micron Technology, Inc	Stock	0.80%
5	WDC	Western Digital Corporation	Stock	0.79%
6	ENPH	Enphase Energy, Inc.	Stock	0.73%
7	COHR	Coherent, Inc	Stock	0.69%
8	GH	Guardant Health, Inc	Stock	0.66%
9	PCVX	Vaxcyte, Inc	Stock	0.63%
10	INSM	Insmed Incorporated	Stock	0.62%
11	ULTA	Ulta Beauty, Inc.	Stock	0.56%
12	DG	Dollar General Corporation	Stock	0.55%
13	RGLD	Royal Gold, Inc.	Stock	0.54%
14	QXO	QXO, Inc.	Stock	0.53%
15	TDY	Teledyne Technologies Incorporated	Stock	0.52%
16	HII	Huntington Ingalls Industries, Inc.	Stock	0.51%
17	AZO	AutoZone, Inc.	Stock	0.51%
18	ARW	Arrow Electronics, Inc.	Stock	0.51%
19	BALL	Ball Corporation	Stock	0.50%
20	LMT	Lockheed Martin Corporation	Stock	0.49%
21	MOH	Molina Healthcare, Inc.	Stock	0.48%
22	NOC	Northrop Grumman Corporation	Stock	0.47%
23	AU	AngloGold Ashanti plc	Stock	0.47%
24	CRL	Charles River Laboratories International, Inc.	Stock	0.47%
25	XOM	Exxon Mobil Corporation	Stock	0.46%
26	UFPI	UFP Industries, Inc.	Stock	0.46%
27	DRI	Darden Restaurants, Inc.	Stock	0.46%
28	LHX	L3Harris Technologies, Inc.	Stock	0.46%
29	PEN	Penumbra, Inc.	Stock	0.46%
30	GME	GameStop Corp.	Stock	0.46%
31	BMY	Bristol-Myers Squibb Company	Stock	0.46%
32	RKT	Rocket Companies, Inc.	Stock	0.45%

BTAL ETF Holdings: AGF U.S. Market Neutral Anti-Beta Fund

Portfolio Allocations

Top 32 Holdings by Portfolio Weight