AGFiQ U.S. Market Neutral... (BTAL)
AMEX: BTAL
· Real-Time Price · USD
16.24
0.15 (0.93%)
At close: Sep 08, 2025, 3:59 PM
16.25
0.06%
After-hours: Sep 08, 2025, 05:50 PM EDT
BTAL Holdings List
As of Apr 17, 2023
The AGFiQ U.S. Market Neutral Anti-Beta Fund is an equity ETF with a total of 118 individual holdings.
The top holdings are MarketAxess s at 0.27%, Exelixis at 0.27%, Akamai at 0.27%, Annaly Capital Management at 0.27%, and The Hain Celestial at 0.27%.
118
2.70%
Equity
319.31M
18.29
1.4300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MKTX | MarketAxess Hol... | 187.17 | -0.18% | 928 | 0.27% |
| 2 | EXEL | Exelixis, Inc. | 37.69 | -0.5% | 18.79K | 0.27% |
| 3 | AKAM | Akamai Technolo... | 78.88 | +0.41% | 3.6K | 0.27% |
| 4 | NLY | Annaly Capital ... | 22.17 | +0.36% | 45.47K | 0.27% |
| 5 | HAIN | The Hain Celest... | 1.86 | +2.20% | 10.44K | 0.27% |
| 6 | WSO | Watsco, Inc. | 409.00 | 0.00% | 1.51K | 0.27% |
| 7 | VRSN | VeriSign, Inc. | 282.92 | +1.01% | 1.86K | 0.27% |
| 8 | DGX | Quest Diagnosti... | 182.59 | -0.49% | 3.25K | 0.27% |
| 9 | BAX | Baxter Internat... | 24.11 | -1.27% | 5.1K | 0.27% |
| 10 | MMS | Maximus, Inc. | 88.34 | +0.10% | 4.64K | 0.27% |
| 11 | VIRT | Virtu Financial... | 38.47 | -1.08% | 14.5K | 0.27% |
| 12 | ICE | Intercontinenta... | 173.94 | -0.19% | 3.71K | 0.27% |
| 13 | ALLO | Allogene Therap... | 1.14 | -0.87% | 16.94K | 0.27% |
| 14 | D | Dominion Energy... | 57.98 | -0.36% | 5.57K | 0.27% |
| 15 | EQC | Equity Commonwe... | 1.58 | -1.86% | 15.2K | 0.27% |
| 16 | FLO | Flowers Foods, ... | 14.93 | +0.81% | 17.4K | 0.27% |
| 17 | XLRN | Acceleron Pharm... | 178.75 | 0.00% | 3.25K | 0.27% |
| 18 | VVV | Valvoline Inc. | 39.99 | +2.43% | 12.99K | 0.27% |
| 19 | BRO | Brown & Brown, ... | 95.38 | +0.62% | 8.12K | 0.27% |
| 20 | BDX | Becton, Dickins... | 191.57 | -0.43% | 1.74K | 0.27% |
| 21 | VRSK | Verisk Analytic... | 273.03 | +1.01% | 2.44K | 0.27% |
| 22 | CTXS | Citrix Systems,... | 103.90 | +0.04% | 3.6K | 0.27% |
| 23 | DUK | Duke Energy Cor... | 120.19 | -0.35% | 4.18K | 0.27% |
| 24 | CME | CME Group Inc. | 262.58 | +0.24% | 1.97K | 0.27% |
| 25 | WM | Waste Managemen... | 219.15 | -0.41% | 3.02K | 0.27% |
| 26 | FCN | FTI Consulting,... | 166.99 | -1.04% | 3.02K | 0.27% |
| 27 | VRNT | Verint Systems ... | 20.34 | -0.1% | 9.16K | 0.27% |
| 28 | PNM | PNM Resources, ... | 41.77 | -1.04% | 8.58K | 0.27% |
| 29 | NLOK | NortonLifeLock ... | 21.66 | -2.26% | 15.43K | 0.27% |
| 30 | OKTA | Okta, Inc. | 92.69 | +1.32% | 1.74K | 0.27% |
| 31 | VZ | Verizon Communi... | 43.32 | -2.39% | 7.42K | 0.27% |
| 32 | WEN | The Wendy's Com... | 10.07 | -2.52% | 18.1K | 0.27% |
| 33 | LNG | Cheniere Energy... | 233.44 | -0.99% | 4.99K | 0.27% |
| 34 | UTHR | United Therapeu... | 394.62 | -1.47% | 2.32K | 0.27% |
| 35 | SCI | Service Corpora... | 78.95 | +1.45% | 8K | 0.27% |
| 36 | COLD | Americold Realt... | 13.53 | -3.19% | 10.9K | 0.26% |
| 37 | MUSA | Murphy USA Inc. | 391.87 | +1.17% | 3.13K | 0.26% |
| 38 | AEE | Ameren Corporat... | 100.00 | -0.63% | 4.99K | 0.26% |
| 39 | CHD | Church & Dwight... | 94.62 | -1.23% | 4.87K | 0.26% |
| 40 | HII | Huntington Inga... | 269.95 | -0.44% | 1.97K | 0.26% |
| 41 | ROL | Rollins, Inc. | 57.13 | +1.08% | 12.3K | 0.26% |
| 42 | CSCO | Cisco Systems, ... | 66.88 | -0.03% | 7.89K | 0.26% |
| 43 | SJM | The J. M. Smuck... | 111.61 | -0.8% | 3.13K | 0.26% |
| 44 | HE | Hawaiian Electr... | 11.88 | -3.53% | 9.74K | 0.26% |
| 45 | RLI | RLI Corp. | 68.22 | +1.71% | 4.06K | 0.26% |
| 46 | ZNGA | Zynga Inc. | 8.18 | -2.04% | 39.9K | 0.26% |
| 47 | CHRW | C.H. Robinson W... | 125.90 | -0.18% | 4.41K | 0.26% |
| 48 | HRL | Hormel Foods Co... | 25.50 | -0.6% | 8.58K | 0.26% |
| 49 | CTSH | Cognizant Techn... | 71.19 | -0.88% | 5.92K | 0.26% |
| 50 | MAT | Mattel, Inc. | 18.50 | -1.7% | 21K | 0.26% |
| 51 | ORCL | Oracle Corporat... | 238.50 | +2.45% | 5.34K | 0.26% |
| 52 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 116 | 0.26% |
| 53 | RSG | Republic Servic... | 228.17 | -0.68% | 3.83K | 0.26% |
| 54 | SHW | The Sherwin-Wil... | 375.39 | +0.79% | 1.51K | 0.26% |
| 55 | AIZ | Assurant, Inc. | 211.74 | +0.27% | 2.67K | 0.26% |
| 56 | ED | Consolidated Ed... | 96.66 | -1.42% | 5.45K | 0.26% |
| 57 | POOL | Pool Corporatio... | 333.62 | +0.16% | 928 | 0.26% |
| 58 | EA | Electronic Arts... | 168.06 | -0.33% | 2.9K | 0.26% |
| 59 | LOPE | Grand Canyon Ed... | 205.45 | +0.57% | 4.64K | 0.26% |
| 60 | MMC | Marsh & McLenna... | 203.28 | -0.23% | 3.02K | 0.26% |
| 61 | EXPD | Expeditors Inte... | 121.77 | +0.71% | 3.36K | 0.26% |
| 62 | APD | Air Products an... | 289.05 | -0.28% | 1.39K | 0.26% |
| 63 | SLGN | Silgan Holdings... | 44.73 | -0.97% | 9.86K | 0.26% |
| 64 | AJG | Arthur J. Galla... | 299.23 | +0.02% | 2.9K | 0.26% |
| 65 | LH | Labcorp Holding... | 277.27 | -0.5% | 1.51K | 0.26% |
| 66 | EQT | EQT Corporation | 50.78 | -1.59% | 20.42K | 0.26% |
| 67 | CONE | CyrusOne Inc. | 90.36 | 0.00% | 5.68K | 0.26% |
| 68 | ATVI | Activision Bliz... | 94.42 | -0.05% | 4.29K | 0.26% |
| 69 | KNX | Knight-Swift Tr... | 42.77 | -0.79% | 8.93K | 0.26% |
| 70 | THS | TreeHouse Foods... | 17.94 | -1.21% | 8.47K | 0.26% |
| 71 | LSTR | Landstar System... | 131.66 | -0.32% | 2.55K | 0.26% |
| 72 | CLX | The Clorox Comp... | 125.89 | -0.9% | 2.32K | 0.26% |
| 73 | CHTR | Charter Communi... | 263.88 | +0.91% | 580 | 0.26% |
| 74 | MMM | 3M Company | 153.97 | -0.85% | 2.09K | 0.26% |
| 75 | WEC | WEC Energy Grou... | 107.40 | -0.36% | 4.41K | 0.26% |
| 76 | BWXT | BWX Technologie... | 163.77 | +0.08% | 6.73K | 0.26% |
| 77 | TTWO | Take-Two Intera... | 248.78 | +3.80% | 2.32K | 0.26% |
| 78 | CPB | Campbell Soup C... | 33.90 | -0.38% | 8.7K | 0.26% |
| 79 | JNJ | Johnson & Johns... | 178.15 | -0.16% | 2.44K | 0.26% |
| 80 | NYT | The New York Ti... | 58.84 | -0.25% | 9.63K | 0.26% |
| 81 | HOG | Harley-Davidson... | 31.02 | +2.73% | 9.05K | 0.26% |
| 82 | ERIE | Erie Indemnity ... | 336.25 | +0.35% | 2.09K | 0.26% |
| 83 | GGG | Graco Inc. | 85.92 | +0.06% | 5.57K | 0.26% |
| 84 | FTDR | Frontdoor, Inc. | 65.27 | +3.52% | 7.89K | 0.26% |
| 85 | PGR | The Progressive... | 246.04 | +0.89% | 4.29K | 0.26% |
| 86 | MSM | MSC Industrial ... | 92.90 | +0.68% | 4.52K | 0.26% |
| 87 | TSCO | Tractor Supply ... | 60.09 | -0.71% | 2.32K | 0.26% |
| 88 | KMI | Kinder Morgan, ... | 26.50 | -0.32% | 22.62K | 0.26% |
| 89 | MAS | Masco Corporati... | 75.78 | -0.38% | 6.84K | 0.26% |
| 90 | JBHT | J.B. Hunt Trans... | 142.99 | -0.51% | 2.55K | 0.26% |
| 91 | GIS | General Mills, ... | 50.12 | -0.91% | 6.73K | 0.26% |
| 92 | TTC | The Toro Compan... | 81.40 | -0.29% | 3.83K | 0.26% |
| 93 | OZK | Bank OZK | 52.53 | +0.34% | 10.21K | 0.26% |
| 94 | LMT | Lockheed Martin... | 459.20 | -1.01% | 1.04K | 0.26% |
| 95 | NYCB | New York Commun... | 10.55 | -8.26% | 36.08K | 0.26% |
| 96 | QDEL | QuidelOrtho Cor... | 28.47 | -0.73% | 3.48K | 0.26% |
| 97 | KSU | Kansas City Sou... | 293.59 | -1.69% | 1.39K | 0.25% |
| 98 | AMED | Amedisys, Inc. | 100.99 | +0.01% | 1.62K | 0.25% |
| 99 | STX | Seagate Technol... | 189.24 | +0.57% | 4.52K | 0.25% |
| 100 | WTM | White Mountains... | 1766.16 | -1.66% | 348 | 0.25% |
| 101 | NEU | NewMarket Corpo... | 829.39 | +1.96% | 1.28K | 0.25% |
| 102 | CMS | CMS Energy Corp... | 70.72 | -1.16% | 6.61K | 0.25% |
| 103 | IP | International P... | 47.41 | -2.63% | 6.61K | 0.25% |
| 104 | ATR | AptarGroup, Inc... | 138.35 | -0.19% | 2.78K | 0.25% |
| 105 | COG | Cabot Oil & Gas... | 22.25 | 0.00% | 25.52K | 0.25% |
| 106 | MCY | Mercury General... | 77.70 | +0.36% | 6.61K | 0.25% |
| 107 | ALL | The Allstate Co... | 200.38 | -0.57% | 3.13K | 0.25% |
| 108 | CBSH | Commerce Bancsh... | 60.78 | +0.33% | 5.45K | 0.25% |
| 109 | AON | Aon plc | 370.07 | -0.13% | 1.62K | 0.24% |
| 110 | DD | DuPont de Nemou... | 77.72 | -0.13% | 4.99K | 0.24% |
| 111 | AGNC | AGNC Investment... | 10.34 | -0.29% | 22.62K | 0.24% |
| 112 | NLSN | Nielsen Holding... | 27.98 | 0.00% | 15.54K | 0.24% |
| 113 | CMI | Cummins Inc. | 397.21 | -0.66% | 1.62K | 0.24% |
| 114 | THO | Thor Industries... | 112.01 | -0.28% | 3.6K | 0.24% |
| 115 | PKG | Packaging Corpo... | 215.93 | -1.96% | 2.78K | 0.24% |
| 116 | RGLD | Royal Gold, Inc... | 186.43 | +0.85% | 3.36K | 0.24% |
| 117 | VRTX | Vertex Pharmace... | 395.25 | -0.22% | 1.97K | 0.24% |
| 118 | NEM | Newmont Corpora... | 75.77 | -0.53% | 5.68K | 0.23% |