Total Holdings
404
Portfolio diversification across 404 positions
BTAL
(NYSEARCA)AGF U.S. Market Neutral Anti-Beta Fund
$13.98-- (--)
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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
$406.64M
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 |  | Enphase Energy, Inc | Stock | 0.69% |
| 2 |  | Arrow Electronics, Inc | Stock | 0.60% |
| 3 |  | Royal Gold, Inc | Stock | 0.60% |
| 4 |  | QXO, Inc. | Stock | 0.58% |
| 5 |  | Dollar General Corporation | Stock | 0.58% |
| 6 | E ETR:HT3 | Anglogold Ashanti | Unknown | 0.58% |
| 7 |  | Teledyne Technologies Incorporated | Stock | 0.57% |
| 8 |  | Ulta Beauty, Inc | Stock | 0.56% |
| 9 |  | Lockheed Martin Corporation | Stock | 0.56% |
| 10 |  | Huntington Ingalls Industries, Inc | Stock | 0.55% |
| 11 |  | AutoZone, Inc | Stock | 0.54% |
| 12 |  | Ball Corporation | Stock | 0.53% |
| 13 |  | CF Industries Holdings, Inc. | Stock | 0.51% |
| 14 |  | Murphy USA Inc. | Stock | 0.51% |
| 15 |  | Northrop Grumman Corporation | Stock | 0.51% |
| 16 | B BMY | Bristol-Myers Squibb Company | Stock | 0.50% |
| 17 |  | L3Harris Technologies, Inc | Stock | 0.50% |
| 18 |  | The Linde Group | Stock | 0.49% |
| 19 |  | Church & Dwight Co., Inc | Stock | 0.48% |
| 20 |  | Occidental Petroleum Corporation | Stock | 0.48% |
| 21 |  | Exxon Mobil Corporation | Stock | 0.48% |
| 22 |  | Darden Restaurants, Inc | Stock | 0.48% |
| 23 |  | Akamai Technologies, Inc. | Stock | 0.48% |
| 24 |  | Honeywell International Inc | Stock | 0.48% |
| 25 |  | Penumbra, Inc | Stock | 0.48% |
| 26 |  | The Hershey Company | Stock | 0.48% |
| 27 |  | Centene Corporation | Stock | 0.47% |
| 28 |  | The Williams Companies, Inc | Stock | 0.47% |
| 29 |  | Watsco, Inc | Stock | 0.46% |
| 30 |  | Choice Hotels International, Inc | Stock | 0.46% |
| 31 |  | Kinder Morgan, Inc | Stock | 0.46% |
| 32 |  | Guidewire Software, Inc. | Stock | 0.46% |
| 33 |  | CCC Intelligent Solutions Holdings Inc. | Stock | 0.46% |
| 34 |  | COTERRA ENERGY INC | Stock | 0.46% |
| 35 |  | Verizon Communications Inc | Stock | 0.46% |
| 36 |  | D.R. Horton, Inc | Stock | 0.46% |
| 37 |  | Motorola Solutions, Inc | Stock | 0.46% |
| 38 |  | F5 Networks, Inc | Stock | 0.45% |
| 39 |  | Raytheon Technologies Corporation | Stock | 0.45% |
| 40 |  | Altria Group, Inc | Stock | 0.45% |
| 41 |  | Royalty Pharma plc | Stock | 0.45% |
| 42 |  | Comcast Corporation | Stock | 0.45% |
| 43 |  | GameStop Corp | Stock | 0.45% |
| 44 |  | Johnson & Johnson | Stock | 0.45% |
| 45 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.45% |
| 46 |  | Realty Income Corporation | Stock | 0.45% |
| 47 |  | Virtu Financial, Inc | Stock | 0.45% |
| 48 |  | UFP Industries, Inc | Stock | 0.45% |
| 49 |  | Union Pacific Corporation | Stock | 0.44% |
| 50 |  | Avery Dennison 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 404 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 404 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.