AGF U.S. Market Neutral Anti-Beta Fund (BTAL) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 0.87% of fund assets.
AGF U.S. Market Neutral Anti-Beta Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BTAL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 20, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $3,534,639.21 | -122,555,931 |
|
-
CF Industries Holdings, Inc.
|
0.50% | $2,050,822.80 | 15,795 |
|
-
Murphy USA Inc.
|
0.50% | $2,022,807.15 | 4,095 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.48% | $1,939,275.00 | 29,835 |
|
-
AKAMAI TECHNOLOGIES INC
|
0.46% | $1,881,243.00 | 16,380 |
|
-
Guidewire Software, Inc.
|
0.45% | $1,837,344.60 | 12,285 |
|
-
ANTERO RESOURCES Corp
|
0.45% | $1,837,227.60 | 43,290 |
|
-
CCC Intelligent Solutions Holdings Inc.
|
0.45% | $1,821,690.00 | 303,615 |
|
-
ExxonMobil Holdings Corp
|
0.44% | $1,786,519.80 | 10,530 |
|
-
RANGE RESOURCES CORP
|
0.43% | $1,770,830.10 | 39,195 |
|
-
INTUIT INC.
|
0.43% | $1,770,596.10 | 4,095 |
|
-
COTERRA ENERGY INC
|
0.43% | $1,747,336.50 | 49,725 |
|
-
VERISIGN INC/CA
|
0.43% | $1,743,487.20 | 7,020 |
|
-
Virtu Financial, Inc.
|
0.42% | $1,698,067.80 | 38,610 |
|
-
KROGER CO
|
0.42% | $1,693,224.00 | 23,400 |
|
-
F5, INC.
|
0.41% | $1,692,580.50 | 5,850 |
|
-
Autodesk, Inc.
|
0.41% | $1,680,588.00 | 7,020 |
|
-
NEW YORK TIMES CO
|
0.41% | $1,665,389.70 | 19,890 |
|
-
Verisk Analytics, Inc.
|
0.41% | $1,665,056.25 | 8,775 |
|
-
Okta, Inc.
|
0.41% | $1,657,632.60 | 21,060 |
|
-
ROPER TECHNOLOGIES INC
|
0.41% | $1,656,064.80 | 4,680 |
|
-
Royalty Pharma plc
|
0.41% | $1,655,684.55 | 34,515 |
|
-
UL Solutions Inc.
|
0.41% | $1,654,631.55 | 19,305 |
|
-
FTI CONSULTING, INC
|
0.41% | $1,654,567.20 | 9,360 |
|
-
H&R BLOCK INC
|
0.40% | $1,615,407.30 | 50,895 |
|
-
WASTE MANAGEMENT INC
|
0.40% | $1,613,125.80 | 7,020 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
0.40% | $1,612,119.60 | 16,380 |
|
-
AT&T INC.
|
0.39% | $1,611,119.25 | 55,575 |
|
-
Science Applications International Corp
|
0.39% | $1,610,317.80 | 16,965 |
|
-
Duke Energy CORP
|
0.39% | $1,608,597.90 | 12,285 |
|
-
GENERAL DYNAMICS CORP
|
0.39% | $1,606,269.60 | 4,680 |
|
-
EXPAND ENERGY Corp
|
0.39% | $1,605,532.50 | 14,625 |
|
-
BENTLEY SYSTEMS INC
|
0.39% | $1,602,525.60 | 45,630 |
|
-
TYLER TECHNOLOGIES INC
|
0.39% | $1,602,338.40 | 4,680 |
|
-
Essential Utilities, Inc.
|
0.39% | $1,601,940.60 | 39,780 |
|
-
EBAY INC
|
0.39% | $1,597,401.00 | 17,550 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.39% | $1,596,441.60 | 2,340 |
|
-
SERVICE CORP INTERNATIONAL
|
0.39% | $1,592,855.55 | 19,305 |
|
-
American Water Works Company, Inc.
|
0.39% | $1,592,253.00 | 11,700 |
|
-
CACI INTERNATIONAL INC /DE/
|
0.39% | $1,590,819.75 | 2,925 |
|
-
CONSOLIDATED EDISON INC
|
0.39% | $1,589,047.20 | 14,040 |
|
-
KINDER MORGAN, INC.
|
0.39% | $1,588,819.05 | 47,385 |
|
-
CMS ENERGY CORP
|
0.39% | $1,588,450.50 | 20,475 |
|
-
TJX COMPANIES INC /DE/
|
0.39% | $1,588,216.50 | 9,945 |
|
-
VERIZON COMMUNICATIONS INC
|
0.39% | $1,585,818.00 | 31,590 |
|
-
SOUTHERN CO
|
0.39% | $1,580,997.60 | 16,380 |
|
-
Chewy, Inc.
|
0.39% | $1,579,500.00 | 58,500 |
|
-
EXELON CORP
|
0.39% | $1,577,218.50 | 32,175 |
|
-
GARTNER INC
|
0.39% | $1,574,691.30 | 9,945 |
|
-
JOHNSON & JOHNSON
|
0.39% | $1,572,971.40 | 6,435 |
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