Price Alert

AGFiQ U.S. Market Neutral... (CHEP)

AMEX: CHEP · Real-Time Price · USD

15.02

-0.09 (-0.60%)

At close: Dec 11, 2020, 6:42 PM

CHEP Holdings List

As of Apr 17, 2023

The AGFiQ U.S. Market Neutral Value Fund is an equity ETF with a total of 401 individual holdings. The top holdings are The Aaron's Company at undefined%, at undefined%, at undefined%, ACADIA Pharmaceuticals at undefined%, and Acadia Healthcare Company at undefined%.

Total Holdings

401

Top 10 Percentage

0.00%

Asset Class

Equity

Assets

746.58K

PE Ratio

n/a

Expense Ratio

1.4200%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	AAN	The Aaron's Com...	10.09	+1.00%	90	n/a
2	AAXN	n/a	n/a	n/a	-44	n/a
3	ABC	n/a	n/a	n/a	35	n/a
4	ACAD	ACADIA Pharmace...	16.36	+1.11%	-68	n/a
5	ACHC	Acadia Healthca...	38.19	-1.04%	118	n/a
6	ADBE	Adobe Inc.	512.31	+1.56%	-9	n/a
7	ADS	n/a	n/a	n/a	71	n/a
8	ADSK	Autodesk, Inc.	321.48	+1.92%	-16	n/a
9	AES	The AES Corpora...	13.04	-1.62%	267	n/a
10	AGCO	AGCO Corporatio...	98.49	+1.07%	61	n/a
11	AGIO	Agios Pharmaceu...	55.69	+0.27%	-66	n/a
12	AGNC	AGNC Investment...	9.73	+0.31%	257	n/a
13	AGO	Assured Guarant...	93.18	+1.50%	129	n/a
14	AGR	Avangrid, Inc.	36.08	-0.41%	75	n/a
15	AIG	American Intern...	76.09	+0.14%	110	n/a
16	AJG	Arthur J. Galla...	304.24	+0.60%	-35	n/a
17	AL	Air Lease Corpo...	50.67	+1.75%	111	n/a
18	ALLE	Allegion plc	141.29	-0.08%	-34	n/a
19	ALLO	Allogene Therap...	2.21	+4.71%	-69	n/a
20	ALLY	Ally Financial ...	37.88	+1.86%	189	n/a
21	ALNY	Alnylam Pharmac...	244.76	-0.83%	-25	n/a
22	ALSN	Allison Transmi...	119.74	+1.38%	89	n/a
23	ALXN	n/a	n/a	n/a	29	n/a
24	AMD	Advanced Micro ...	138.45	+0.70%	-64	n/a
25	AMT	American Tower ...	204.59	+0.88%	-13	n/a
26	AMZN	Amazon.com, Inc...	197.12	-0.64%	-1	n/a
27	AN	AutoNation, Inc...	172.41	+1.39%	83	n/a
28	ANTM	n/a	n/a	n/a	12	n/a
29	AON	Aon plc	386.72	+1.07%	-17	n/a
30	APA	APA Corporation	22.78	+1.52%	-301	n/a
31	APD	Air Products an...	331.81	+0.89%	-14	n/a
32	APLE	Apple Hospitali...	16.10	+2.30%	-330	n/a
33	ARW	Arrow Electroni...	119.30	+2.01%	49	n/a
34	ASB	Associated Banc...	27.34	+2.38%	239	n/a
35	ASGN	ASGN Incorporat...	89.21	+5.57%	54	n/a
36	ATH	n/a	n/a	n/a	115	n/a
37	ATR	AptarGroup, Inc...	171.39	+0.89%	-30	n/a
38	AVLR	n/a	n/a	n/a	-32	n/a
39	AVNT	Avient Corporat...	52.35	+2.31%	135	n/a
40	AVT	Avnet, Inc.	54.51	+1.45%	124	n/a
41	AWK	American Water ...	137.22	-1.13%	-26	n/a
42	AXP	American Expres...	301.77	+2.99%	-35	n/a
43	AYI	Acuity Brands, ...	326.63	+1.94%	39	n/a
44	AYX	Alteryx, Inc.	48.26	+0.02%	-24	n/a
45	BA	The Boeing Comp...	149.29	+4.10%	-23	n/a
46	BDC	Belden Inc.	123.52	+2.39%	99	n/a
47	BERY	Berry Global Gr...	71.78	+1.19%	74	n/a
48	BFAM	Bright Horizons...	113.23	+1.97%	-30	n/a
49	BF.B	n/a	n/a	n/a	-51	n/a
50	BHF	Brighthouse Fin...	51.84	+2.76%	112	n/a
51	BIIB	Biogen Inc.	157.91	-0.06%	11	n/a
52	BKR	Baker Hughes Co...	44.30	-1.3%	205	n/a
53	BLL	n/a	n/a	n/a	-47	n/a
54	BMY	Bristol-Myers S...	58.91	+1.17%	55	n/a
55	BPMC	Blueprint Medic...	94.30	-2.4%	-52	n/a
56	BPOP	Popular, Inc.	99.06	+1.04%	85	n/a
57	BRO	Brown & Brown, ...	112.09	+1.21%	-83	n/a
58	BRX	Brixmor Propert...	29.83	+0.34%	296	n/a
59	BWA	BorgWarner Inc.	34.12	+1.08%	106	n/a
60	BWXT	BWX Technologie...	132.90	-0.29%	-53	n/a
61	BX	Blackstone Inc.	199.46	+2.81%	-59	n/a
62	CABO	Cable One, Inc.	415.00	+3.02%	-2	n/a
63	CACI	CACI Internatio...	469.00	-1.36%	13	n/a
64	CAG	Conagra Brands,...	27.43	+0.94%	98	n/a
65	CAH	Cardinal Health...	121.94	-1.2%	61	n/a
66	CBOE	Cboe Global Mar...	213.03	+0.97%	-32	n/a
67	CBRE	CBRE Group, Inc...	135.57	+2.98%	77	n/a
68	CC	The Chemours Co...	21.54	+3.53%	249	n/a
69	CCI	Crown Castle In...	105.46	+0.92%	-20	n/a
70	CCL	Carnival Corpor...	24.88	-1.85%	217	n/a
71	CHDN	Churchill Downs...	141.88	-0.35%	-25	n/a
72	CHGG	Chegg, Inc.	2.00	+11.39%	-55	n/a
73	CHWY	Chewy, Inc.	34.81	-2.96%	-76	n/a
74	CI	Cigna Corporati...	328.94	-0.34%	17	n/a
75	CL	Colgate-Palmoli...	94.94	+0.73%	-46	n/a
76	CLX	The Clorox Comp...	169.36	+0.12%	-16	n/a
77	CME	CME Group Inc.	229.08	+1.11%	-18	n/a
78	CMG	Chipotle Mexica...	62.07	+3.48%	-3	n/a
79	CNC	Centene Corpora...	60.36	+0.02%	50	n/a
80	CNO	CNO Financial G...	39.94	+1.42%	234	n/a
81	CNP	CenterPoint Ene...	31.96	+0.74%	187	n/a
82	COLD	Americold Realt...	23.09	+0.90%	-94	n/a
83	COMM	CommScope Holdi...	4.69	+7.09%	329	n/a
84	CONE	n/a	n/a	n/a	-45	n/a
85	COP	ConocoPhillips	111.77	-0.12%	-79	n/a
86	COR	Cencora	244.89	-0.32%	-27	n/a
87	COST	Costco Wholesal...	964.02	+0.88%	-11	n/a
88	COUP	n/a	n/a	n/a	-15	n/a
89	CPRI	Capri Holdings ...	20.48	+3.97%	218	n/a
90	CPRT	Copart, Inc.	62.72	+10.22%	-37	n/a
91	CR	Crane Company	184.32	+0.64%	61	n/a
92	CSGP	CoStar Group, I...	79.80	+3.63%	-5	n/a
93	CTAS	Cintas Corporat...	221.80	+0.14%	-14	n/a
94	CTL	n/a	n/a	n/a	348	n/a
95	CTSH	Cognizant Techn...	79.56	+0.89%	63	n/a
96	CVNA	Carvana Co.	259.61	+4.52%	-36	n/a
97	CVS	CVS Health Corp...	58.02	+1.60%	51	n/a
98	CVX	Chevron Corpora...	162.47	+0.52%	-37	n/a
99	CXO	n/a	n/a	n/a	-61	n/a
100	DAN	Dana Incorporat...	8.54	+3.14%	266	n/a
101	DAR	Darling Ingredi...	40.09	-2.6%	145	n/a
102	DELL	Dell Technologi...	144.24	+3.83%	68	n/a
103	DGX	Quest Diagnosti...	163.57	-0.2%	29	n/a
104	DISCK	n/a	n/a	n/a	171	n/a
105	DISH	n/a	n/a	n/a	107	n/a
106	DLR	Digital Realty ...	190.00	+1.41%	-23	n/a
107	DOCU	DocuSign, Inc.	83.13	+3.72%	-24	n/a
108	DOX	Amdocs Limited	85.74	+0.63%	54	n/a
109	DPZ	Domino's Pizza,...	453.46	+1.71%	-9	n/a
110	DRE	n/a	n/a	n/a	-96	n/a
111	DUK	Duke Energy Cor...	114.72	-0.12%	39	n/a
112	DVA	DaVita Inc.	165.41	+0.77%	42	n/a
113	DXC	DXC Technology ...	22.27	+2.04%	226	n/a
114	DXCM	DexCom, Inc.	72.77	-2.27%	-9	n/a
115	ECL	Ecolab Inc.	245.41	+0.82%	-16	n/a
116	EFX	Equifax Inc.	253.48	+0.39%	-22	n/a
117	EGP	EastGroup Prope...	171.89	+1.54%	-28	n/a
118	EIX	Edison Internat...	86.49	-0.69%	-57	n/a
119	EL	The Estée Laude...	69.89	+4.57%	-17	n/a
120	ELS	Equity LifeStyl...	70.89	+0.07%	-53	n/a
121	EMN	Eastman Chemica...	105.66	+1.99%	49	n/a
122	EPR	EPR Properties	45.01	+0.47%	105	n/a
123	EQH	Equitable Holdi...	47.66	+1.85%	176	n/a
124	EQIX	Equinix, Inc.	936.89	+1.44%	-5	n/a
125	EQT	EQT Corporation	45.91	-2.08%	250	n/a
126	ERIE	Erie Indemnity ...	429.48	+1.05%	-19	n/a
127	ES	Eversource Ener...	63.41	+1.06%	-40	n/a
128	ESGR	Enstar Group Li...	324.00	-0.16%	-23	n/a
129	ESTC	Elastic N.V.	108.22	+14.97%	-39	n/a
130	ETSY	Etsy, Inc.	52.34	+0.66%	-42	n/a
131	EXAS	Exact Sciences ...	53.02	-0.09%	-40	n/a
132	EXC	Exelon Corporat...	38.70	-1.54%	87	n/a
133	F	Ford Motor Comp...	11.19	+3.56%	588	n/a
134	FANG	Diamondback Ene...	185.41	+1.48%	79	n/a
135	FAST	Fastenal Compan...	83.16	+0.97%	-82	n/a
136	FCFS	FirstCash Holdi...	104.39	+1.38%	-49	n/a
137	FCNCA	First Citizens ...	2358.75	+1.49%	-9	n/a
138	FCX	Freeport-McMoRa...	43.75	-0.02%	-369	n/a
139	FDS	FactSet Researc...	487.38	+0.33%	-11	n/a
140	FDX	FedEx Corporati...	300.48	+1.80%	26	n/a
141	FFIN	First Financial...	42.83	+3.38%	-111	n/a
142	FFIV	F5, Inc.	246.99	+1.11%	23	n/a
143	FGEN	FibroGen, Inc.	0.39	+1.52%	-97	n/a
144	FHN	First Horizon C...	20.95	+3.89%	355	n/a
145	FICO	Fair Isaac Corp...	2353.77	+0.68%	-8	n/a
146	FITB	Fifth Third Ban...	47.95	+1.77%	171	n/a
147	FIVE	Five Below, Inc...	86.89	+4.07%	-32	n/a
148	FL	Foot Locker, In...	23.10	+2.90%	120	n/a
149	FNB	F.N.B. Corporat...	17.18	+2.48%	450	n/a
150	FTI	TechnipFMC plc	30.89	+2.91%	456	n/a