AGFiQ U.S. Market Neutral... (BTAL)
AMEX: BTAL
· Real-Time Price · USD
15.75
-0.17 (-1.07%)
At close: Oct 01, 2025, 1:41 PM
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
17.74
1.4300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MKTX | MarketAxess Hol... | 169.68 | -2.62% | 928 | 0.27% |
| 2 | EXEL | Exelixis, Inc. | 41.12 | -0.44% | 18.79K | 0.27% |
| 3 | AKAM | Akamai Technolo... | 74.62 | -1.5% | 3.6K | 0.27% |
| 4 | NLY | Annaly Capital ... | 20.39 | +0.87% | 45.47K | 0.27% |
| 5 | HAIN | The Hain Celest... | 1.54 | -2.53% | 10.44K | 0.27% |
| 6 | WSO | Watsco, Inc. | 404.00 | -0.07% | 1.51K | 0.27% |
| 7 | VRSN | VeriSign, Inc. | 273.31 | -2.24% | 1.86K | 0.27% |
| 8 | DGX | Quest Diagnosti... | 183.72 | -3.6% | 3.25K | 0.27% |
| 9 | BAX | Baxter Internat... | 23.06 | +1.27% | 5.1K | 0.27% |
| 10 | MMS | Maximus, Inc. | 90.33 | -1.14% | 4.64K | 0.27% |
| 11 | VIRT | Virtu Financial... | 34.28 | -3.44% | 14.5K | 0.27% |
| 12 | ICE | Intercontinenta... | 163.94 | -2.69% | 3.71K | 0.27% |
| 13 | ALLO | Allogene Therap... | 1.25 | +0.48% | 16.94K | 0.27% |
| 14 | D | Dominion Energy... | 61.09 | -0.12% | 5.57K | 0.27% |
| 15 | EQC | Equity Commonwe... | 1.58 | -1.86% | 15.2K | 0.27% |
| 16 | FLO | Flowers Foods, ... | 12.99 | -0.46% | 17.4K | 0.27% |
| 17 | XLRN | Acceleron Pharm... | 178.75 | 0.00% | 3.25K | 0.27% |
| 18 | VVV | Valvoline Inc. | 35.58 | -0.93% | 12.99K | 0.27% |
| 19 | BRO | Brown & Brown, ... | 93.03 | -0.81% | 8.12K | 0.27% |
| 20 | BDX | Becton, Dickins... | 191.09 | +2.09% | 1.74K | 0.27% |
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