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BTAL
AGFiQ US Market Neutral Anti-Beta Fund
Analysis
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BTAL
Holdings Information
BTAL has a total of 204 holdings. The top 10 holdings account for 106.71%.
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Portfolio
Holdings Count
204
Total Assets
369.51M
Top 10 Percentage
106.71%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
204 Holdings as of Dec 20, 2024
204 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
102.19%
$423.21M
USD_CASH
N/A
0.70%
$2.89M
MSTR
Microstrategy
0.51%
$2.11M
ERIE
Erie Indemnity
0.49%
$2.03M
MKL
Markel Corporation
0.47%
$1.97M
VFC
VF Corp
0.47%
$1.96M
T
At&t Inc
0.47%
$1.95M
IBM
International Business Machines Corporation
0.47%
$1.94M
SBRA
Sabra Healthcare Reit
0.47%
$1.94M
RNR
Renaissancere
0.47%
$1.94M
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
16.70%
Technology
16.15%
Financial
14.51%
Industrials
13.97%
Consumer Cyclical
11.09%
Healthcare
6.59%
Real Estate
4.63%
Utilities
4.55%
Consumer Defensive
4.47%
Basic Materials
3.71%
Energy
3.63%
Communication Services
16.70%
Technology
Technology
16.70%
Financial
16.15%
Industrials
14.51%
Consumer Cyclical
13.97%
Healthcare
11.09%
Real Estate
6.59%
Utilities
4.63%
Consumer Defensive
4.55%
Basic Materials
4.47%
Energy
3.71%
Communication Services
3.63%
Countries Breakdown
100.00%
United States
100.00%
United States
United States
100.00%
Breakdown By Smart Score
Currently, no data available
BTAL ETF FAQ
What are ETF BTAL’s top 3 holdings?
BTAL’s top 3 holdings are USD_CASH, USD_CASH, MSTR.
What is ETF BTAL’s holdings count?
ETF BTAL’s is holdings 204 different assets.
What are the total assets of ETF BTAL?
ETF BTAL’s total assets are 369.51M.
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