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%.
401
0.00%
Equity
746.58K
n/a
1.4200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAN | The Aaron's Com... | 10.09 | +1.00% | 90 | - |
| 2 | AAXN | - | - | - | -44 | - |
| 3 | ABC | - | - | - | 35 | - |
| 4 | ACAD | ACADIA Pharmace... | 16.36 | +1.11% | -68 | - |
| 5 | ACHC | Acadia Healthca... | 38.19 | -1.04% | 118 | - |
| 6 | ADBE | Adobe Inc. | 512.31 | +1.56% | -9 | - |
| 7 | ADS | - | - | - | 71 | - |
| 8 | ADSK | Autodesk, Inc. | 321.48 | +1.92% | -16 | - |
| 9 | AES | The AES Corpora... | 13.04 | -1.62% | 267 | - |
| 10 | AGCO | AGCO Corporatio... | 98.49 | +1.07% | 61 | - |
| 11 | AGIO | Agios Pharmaceu... | 55.69 | +0.27% | -66 | - |
| 12 | AGNC | AGNC Investment... | 9.73 | +0.31% | 257 | - |
| 13 | AGO | Assured Guarant... | 93.18 | +1.50% | 129 | - |
| 14 | AGR | Avangrid, Inc. | 36.08 | -0.41% | 75 | - |
| 15 | AIG | American Intern... | 76.09 | +0.14% | 110 | - |
| 16 | AJG | Arthur J. Galla... | 304.24 | +0.60% | -35 | - |
| 17 | AL | Air Lease Corpo... | 50.67 | +1.75% | 111 | - |
| 18 | ALLE | Allegion plc | 141.29 | -0.08% | -34 | - |
| 19 | ALLO | Allogene Therap... | 2.21 | +4.71% | -69 | - |
| 20 | ALLY | Ally Financial ... | 37.88 | +1.86% | 189 | - |
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