AGF U.S. Market Neutral Anti-Beta Fund (BTAL): ETF
ETF traded on ARCX under symbol BTAL. Quoted in usd.
AGF U.S. Market Neutral Anti-Beta Fund
-2.65%$13.25
ARCX:BTALAlternatives
AUM $379.6M·YTD --·Yield --
ARCX:BTAL$13.25-2.65%AUM $379.6MTop Holdings
41.5% of portfolio in top 10 holdings
Performance:
 | EPAM EPAM Systems Inc. | +45.74% | 12.6K | |
 | ACN Accenture PLC | +34.69% | 7.4K | |
 | MCK McKesson Corp. | +15.10% | 1.7K | |
 | FCN FTI Consulting Inc. | +42.22% | 9.2K | |
 | PCOR Procore Technologies Inc. | +38.50% | 22.9K | |
 | TYL Tyler Technologies Inc. | +27.09% | 4.0K | |
 | CDW CDW Corp. | +15.72% | 10.9K | |
 | GDDY Godaddy Inc. | +16.50% | 14.3K | |
 | BSY Bentley Systems Inc. | +24.13% | 37.8K | |
 | CAH Cardinal Health Inc. | +16.40% | 6.3K | |
 | ROP Roper Technologies Inc. | +31.56% | 3.4K | |
 | SAIC Science Applications International Corp. | +17.43% | 11.5K | |
 | TW Tradeweb Markets Inc. | +18.77% | 13.2K | |
 | EG Everest Group Ltd. | +12.07% | 4.0K | |
 | KR The Kroger Co. | +15.90% | 24.1K | |
 | GWW WW Grainger Inc. | +12.95% | 1.1K | |
 | BRK-B Berkshire Hathaway Inc. | -- | 2.9K | |
 | ZS Zscaler Inc. | -6.87% | 8.0K | |
 | GILD Gilead Sciences Inc. | +15.71% | 9.7K | |
 | RNR RenaissanceRe Holdings Ltd. | +7.07% | 4.6K | |
 | MDT Medtronic PLC | +16.89% | 15.5K | |
 | TRV The Travelers Cos. Inc. | +9.58% | 4.0K | |
 | VRSN VeriSign Inc. | +5.31% | 5.2K | |
 | ALLE Allegion PLC | +19.45% | 8.6K | |
 | ED Consolidated Edison Inc. | +12.79% | 13.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 17.78% |
| Financial Services | 16.28% |
| Industrials | 15.93% |
| Consumer Cyclical | 10.85% |
| Healthcare | 10.38% |
| Consumer Defensive | 5.82% |
| Real Estate | 5.75% |
| Energy | 4.88% |
| Utilities | 4.66% |
| Basic Materials | 4.60% |
| Communication Services | 3.07% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.95% |
| India | 0.53% |
| Switzerland | 0.52% |