AGFiQ U.S. Market Neutral... (BTAL)
AMEX: BTAL
· Real-Time Price · USD
16.48
-0.19 (-1.14%)
At close: Aug 18, 2025, 3:59 PM
16.41
-0.39%
After-hours: Aug 18, 2025, 05:05 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 121 individual holdings.
The top holdings are at 61.72%, at 7.58%, Equity Commonwealth at 0.27%, MarketAxess s at 0.27%, and Flowers Foods at 0.27%.
121
71.46%
Equity
319.31M
18.66
1.4300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | USD= | n/a | n/a | n/a | 96.27M | 61.72% |
| 2 | BTALU21L | n/a | n/a | n/a | 3.5K | 7.58% |
| 3 | EQC | Equity Commonwe... | 1.58 | -1.86% | 15.2K | 0.27% |
| 4 | MKTX | MarketAxess Hol... | 186.54 | -1.84% | 928 | 0.27% |
| 5 | FLO | Flowers Foods, ... | 15.76 | +0.41% | 17.4K | 0.27% |
| 6 | XLRN | Acceleron Pharm... | 178.75 | 0.00% | 3.25K | 0.27% |
| 7 | VVV | Valvoline Inc. | 39.62 | +0.74% | 12.99K | 0.27% |
| 8 | BRO | Brown & Brown, ... | 94.98 | -0.38% | 8.12K | 0.27% |
| 9 | EXEL | Exelixis, Inc. | 37.79 | -1.36% | 18.79K | 0.27% |
| 10 | AKAM | Akamai Technolo... | 75.28 | +1.15% | 3.6K | 0.27% |
| 11 | BDX | Becton, Dickins... | 195.15 | -0.4% | 1.74K | 0.27% |
| 12 | NLY | Annaly Capital ... | 20.66 | -0.84% | 45.47K | 0.27% |
| 13 | HAIN | The Hain Celest... | 1.80 | -2.43% | 10.44K | 0.27% |
| 14 | WSO | Watsco, Inc. | 418.84 | +0.90% | 1.51K | 0.27% |
| 15 | BRK/B | n/a | n/a | n/a | 1.51K | 0.27% |
| 16 | VRSK | Verisk Analytic... | 265.68 | -0.81% | 2.44K | 0.27% |
| 17 | CTXS | Citrix Systems,... | 103.90 | +0.04% | 3.6K | 0.27% |
| 18 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 4.18K | 0.27% |
| 19 | VRSN | VeriSign, Inc. | 267.58 | -0.86% | 1.86K | 0.27% |
| 20 | CME | CME Group Inc. | 270.31 | -1.32% | 1.97K | 0.27% |
| 21 | WM | Waste Managemen... | 224.23 | -1.14% | 3.02K | 0.27% |
| 22 | FCN | FTI Consulting,... | 167.93 | +1.47% | 3.02K | 0.27% |
| 23 | DGX | Quest Diagnosti... | 179.11 | -0.37% | 3.25K | 0.27% |
| 24 | VRNT | Verint Systems ... | 19.46 | -0.15% | 9.16K | 0.27% |
| 25 | BAX | Baxter Internat... | 23.61 | -2.38% | 5.1K | 0.27% |
| 26 | PNM | PNM Resources, ... | 41.77 | -1.04% | 8.58K | 0.27% |
| 27 | MMS | Maximus, Inc. | 85.20 | +0.95% | 4.64K | 0.27% |
| 28 | NLOK | NortonLifeLock ... | 21.66 | -2.26% | 15.43K | 0.27% |
| 29 | VIRT | Virtu Financial... | 41.43 | -0.84% | 14.5K | 0.27% |
| 30 | ICE | Intercontinenta... | 178.11 | -1.71% | 3.71K | 0.27% |
| 31 | ALLO | Allogene Therap... | 1.08 | -1.36% | 16.94K | 0.27% |
| 32 | OKTA | Okta, Inc. | 91.43 | -0.64% | 1.74K | 0.27% |
| 33 | VZ | Verizon Communi... | 44.36 | +0.27% | 7.42K | 0.27% |
| 34 | WEN | The Wendy's Com... | 10.69 | +1.09% | 18.1K | 0.27% |
| 35 | LNG | Cheniere Energy... | 230.15 | +0.01% | 4.99K | 0.27% |
| 36 | D | Dominion Energy... | 60.40 | -1.21% | 5.57K | 0.27% |
| 37 | UTHR | United Therapeu... | 314.21 | +0.34% | 2.32K | 0.27% |
| 38 | SCI | Service Corpora... | 80.69 | +0.04% | 8K | 0.27% |
| 39 | ZNGA | Zynga Inc. | 8.18 | -2.04% | 39.9K | 0.26% |
| 40 | COLD | Americold Realt... | 14.29 | -3.77% | 10.9K | 0.26% |
| 41 | MUSA | Murphy USA Inc. | 390.44 | -0.82% | 3.13K | 0.26% |
| 42 | CHRW | C.H. Robinson W... | 122.99 | +1.44% | 4.41K | 0.26% |
| 43 | HRL | Hormel Foods Co... | 28.29 | -0.68% | 8.58K | 0.26% |
| 44 | CTSH | Cognizant Techn... | 70.11 | +0.15% | 5.92K | 0.26% |
| 45 | MAT | Mattel, Inc. | 17.95 | -1.29% | 21K | 0.26% |
| 46 | AEE | Ameren Corporat... | 99.99 | -0.57% | 4.99K | 0.26% |
| 47 | CHD | Church & Dwight... | 92.86 | +0.41% | 4.87K | 0.26% |
| 48 | HII | Huntington Inga... | 267.90 | +0.62% | 1.97K | 0.26% |
| 49 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 5.34K | 0.26% |
| 50 | ROL | Rollins, Inc. | 57.13 | -0.35% | 12.3K | 0.26% |
| 51 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 116 | 0.26% |
| 52 | RSG | Republic Servic... | 232.34 | -0.22% | 3.83K | 0.26% |
| 53 | SHW | The Sherwin-Wil... | 358.98 | -1.49% | 1.51K | 0.26% |
| 54 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 7.89K | 0.26% |
| 55 | AIZ | Assurant, Inc. | 209.32 | -1.5% | 2.67K | 0.26% |
| 56 | SJM | The J. M. Smuck... | 111.40 | +0.58% | 3.13K | 0.26% |
| 57 | HE | Hawaiian Electr... | 11.44 | +0.35% | 9.74K | 0.26% |
| 58 | RLI | RLI Corp. | 66.80 | +0.15% | 4.06K | 0.26% |
| 59 | ED | Consolidated Ed... | 99.81 | -0.95% | 5.45K | 0.26% |
| 60 | POOL | Pool Corporatio... | 316.34 | -1.68% | 928 | 0.26% |
| 61 | EA | Electronic Arts... | 169.13 | -3.17% | 2.9K | 0.26% |
| 62 | LOPE | Grand Canyon Ed... | 199.34 | +0.86% | 4.64K | 0.26% |
| 63 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 3.02K | 0.26% |
| 64 | EXPD | Expeditors Inte... | 120.10 | +0.20% | 3.36K | 0.26% |
| 65 | APD | Air Products an... | 288.20 | -0.78% | 1.39K | 0.26% |
| 66 | SLGN | Silgan Holdings... | 45.76 | -1.56% | 9.86K | 0.26% |
| 67 | AJG | Arthur J. Galla... | 294.61 | +0.64% | 2.9K | 0.26% |
| 68 | NYT | The New York Ti... | 59.33 | -1.38% | 9.63K | 0.26% |
| 69 | HOG | Harley-Davidson... | 27.64 | +0.89% | 9.05K | 0.26% |
| 70 | LH | Labcorp Holding... | 270.59 | +0.08% | 1.51K | 0.26% |
| 71 | EQT | EQT Corporation | 50.52 | -4.41% | 20.42K | 0.26% |
| 72 | CONE | CyrusOne Inc. | 90.36 | 0.00% | 5.68K | 0.26% |
| 73 | ERIE | Erie Indemnity ... | 359.73 | -1.85% | 2.09K | 0.26% |
| 74 | ATVI | Activision Bliz... | 94.42 | -0.05% | 4.29K | 0.26% |
| 75 | GGG | Graco Inc. | 84.89 | +0.57% | 5.57K | 0.26% |
| 76 | FTDR | Frontdoor, Inc. | 59.52 | +1.07% | 7.89K | 0.26% |
| 77 | KNX | Knight-Swift Tr... | 42.26 | -0.56% | 8.93K | 0.26% |
| 78 | PGR | The Progressive... | 247.23 | +0.03% | 4.29K | 0.26% |
| 79 | MSM | MSC Industrial ... | 87.03 | +0.20% | 4.52K | 0.26% |
| 80 | THS | TreeHouse Foods... | 18.26 | +0.61% | 8.47K | 0.26% |
| 81 | LSTR | Landstar System... | 128.73 | -0.29% | 2.55K | 0.26% |
| 82 | TSCO | Tractor Supply ... | 61.09 | +1.00% | 2.32K | 0.26% |
| 83 | KMI | Kinder Morgan, ... | 26.23 | -1.65% | 22.62K | 0.26% |
| 84 | MAS | Masco Corporati... | 73.12 | -0.54% | 6.84K | 0.26% |
| 85 | JBHT | J.B. Hunt Trans... | 142.52 | -0.65% | 2.55K | 0.26% |
| 86 | CLX | The Clorox Comp... | 119.53 | -2.16% | 2.32K | 0.26% |
| 87 | GIS | General Mills, ... | 49.33 | -0.64% | 6.73K | 0.26% |
| 88 | CHTR | Charter Communi... | 266.81 | -0.37% | 580 | 0.26% |
| 89 | TTC | The Toro Compan... | 76.71 | -0.19% | 3.83K | 0.26% |
| 90 | MMM | 3M Company | 152.89 | +0.33% | 2.09K | 0.26% |
| 91 | OZK | Bank OZK | 49.58 | +0.53% | 10.21K | 0.26% |
| 92 | WEC | WEC Energy Grou... | 106.41 | -0.89% | 4.41K | 0.26% |
| 93 | LMT | Lockheed Martin... | 440.74 | +0.73% | 1.04K | 0.26% |
| 94 | NYCB | New York Commun... | 10.55 | -8.26% | 36.08K | 0.26% |
| 95 | BWXT | BWX Technologie... | 171.02 | -1.43% | 6.73K | 0.26% |
| 96 | TTWO | Take-Two Intera... | 232.50 | +0.14% | 2.32K | 0.26% |
| 97 | CPB | Campbell Soup C... | 32.35 | -0.49% | 8.7K | 0.26% |
| 98 | QDEL | QuidelOrtho Cor... | 25.84 | -0.35% | 3.48K | 0.26% |
| 99 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 2.44K | 0.26% |
| 100 | KSU | Kansas City Sou... | 293.59 | -1.69% | 1.39K | 0.25% |
| 101 | AMED | Amedisys, Inc. | 100.99 | +0.01% | 1.62K | 0.25% |
| 102 | STX | Seagate Technol... | 158.70 | +2.77% | 4.52K | 0.25% |
| 103 | WTM | White Mountains... | 1761.53 | -0.46% | 348 | 0.25% |
| 104 | ATR | AptarGroup, Inc... | 137.93 | -0.57% | 2.78K | 0.25% |
| 105 | COG | Cabot Oil & Gas... | 22.25 | 0.00% | 25.52K | 0.25% |
| 106 | MCY | Mercury General... | 73.25 | -1.29% | 6.61K | 0.25% |
| 107 | NEU | NewMarket Corpo... | 771.23 | +0.65% | 1.28K | 0.25% |
| 108 | ALL | The Allstate Co... | 207.09 | +0.15% | 3.13K | 0.25% |
| 109 | CMS | CMS Energy Corp... | 72.09 | -0.28% | 6.61K | 0.25% |
| 110 | IP | International P... | 46.87 | +0.58% | 6.61K | 0.25% |
| 111 | CBSH | Commerce Bancsh... | 61.59 | +0.66% | 5.45K | 0.25% |
| 112 | NLSN | Nielsen Holding... | 27.98 | 0.00% | 15.54K | 0.24% |
| 113 | CMI | Cummins Inc. | 401.98 | +0.64% | 1.62K | 0.24% |
| 114 | AON | Aon plc | 365.78 | -0.33% | 1.62K | 0.24% |
| 115 | DD | DuPont de Nemou... | 73.19 | +0.15% | 4.99K | 0.24% |
| 116 | THO | Thor Industries... | 106.14 | -1.22% | 3.6K | 0.24% |
| 117 | AGNC | AGNC Investment... | 9.59 | -0.47% | 22.62K | 0.24% |
| 118 | VRTX | Vertex Pharmace... | 389.89 | -0.74% | 1.97K | 0.24% |
| 119 | PKG | Packaging Corpo... | 194.13 | +0.37% | 2.78K | 0.24% |
| 120 | RGLD | Royal Gold, Inc... | 171.64 | +0.11% | 3.36K | 0.24% |
| 121 | NEM | Newmont Corpora... | 69.02 | -0.45% | 5.68K | 0.23% |