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BTAL | AGFiQ U.S. Market Neutral Anti-Beta Fund ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
USD= 61.72%
BTALU21L 7.58%
AKAM Akamai Technologies, Inc. 14.23B 0.27%
94.71 4.07% 14.91% 57.16%
ALLO Allogene Therapeutics, Inc. 385.80M 0.27%
1.8400 1.10% 408.42% 43.75%
BAX Baxter International Inc. 16.07B 0.27%
31.48 1.61% 31.85% 38.77%
BDX Becton, Dickinson and Company 69.71B 0.27%
240.37 1.26% 20.41% 26.83%
BRK/B 0.27%
BRO Brown & Brown, Inc. 30.22B 0.27%
105.69 0.13% 27.04% 52.29%
CME CME Group Inc. 83.69B 0.27%
232.25 -0.20% 20.76% 40.32%
CTXS Citrix Systems, Inc. 0.27%
D Dominion Energy, Inc. 46.96B 0.27%
55.91 1.14% 22.02% 13.76%
DGX Quest Diagnostics Incorporated 17.04B 0.27%
152.65 0.96% 26.44% 48.43%
DUK Duke Energy Corporation 85.57B 0.27%
110.77 1.38% 19.87% 50.12%
EQC Equity Commonwealth 180.32M 0.27%
1.6800 0.00% 37.85% 76.69%
EXEL Exelixis, Inc. 10.40B 0.27%
36.43 0.64% 34.72% 24.39%
FCN FTI Consulting, Inc. 7.02B 0.27%
195.23 2.47% 35.94% 62.69%
FLO Flowers Foods, Inc. 4.17B 0.27%
19.80 2.11% 33.97% 54.00%
HAIN The Hain Celestial Group, Inc. 438.34M 0.27%
4.86 3.62% 55.85% 38.21%
ICE Intercontinental Exchange, Inc. 87.11B 0.27%
151.72 1.75% 22.22% 46.98%
LNG Cheniere Energy, Inc. 56.01B 0.27%
249.63 -1.24% 27.57% 46.72%
MKTX MarketAxess Holdings Inc. 8.37B 0.27%
221.96 0.66% 32.56% 16.97%
MMS Maximus, Inc. 4.80B 0.27%
79.68 1.66% 25.56% 58.61%
NLOK NortonLifeLock Inc. 0.27%
NLY Annaly Capital Management, Inc. 10.93B 0.27%
19.49 0.88% 16.67% 8.74%
OKTA Okta, Inc. 14.63B 0.27%
89.40 2.42% 30.06% 6.27%
PNM PNM Resources, Inc. 0.27%
SCI Service Corporation International 11.25B 0.27%
77.78 1.10% 31.38% 52.00%
UTHR United Therapeutics Corporation 16.43B 0.27%
367.97 2.52% 31.02% 56.75%
VIRT Virtu Financial, Inc. 3.19B 0.27%
37.16 -0.27% 39.77% 58.97%
VRNT Verint Systems Inc. 1.54B 0.27%
24.72 1.19% 39.93% 17.28%
VRSK Verisk Analytics, Inc. 39.55B 0.27%
280.06 0.54% 19.84% 30.16%
VRSN VeriSign, Inc. 20.22B 0.27%
210.42 0.33% 25.45% 35.64%
VVV Valvoline Inc. 4.68B 0.27%
36.45 0.64% 58.57% 93.54%
VZ Verizon Communications Inc. 164.26B 0.27%
39.02 0.62% 23.94% 63.68%
WEN The Wendy's Company 2.89B 0.27%
14.17 -2.95% 32.54% 61.11%
WM Waste Management, Inc. 85.46B 0.27%
212.93 0.58% 22.76% 60.45%
WSO Watsco, Inc. 20.39B 0.27%
504.98 1.75% 32.29% 30.34%
XLRN Acceleron Pharma Inc. 0.27%
AEE Ameren Corporation 25.69B 0.26%
96.24 2.20% 18.79% 17.40%
AIZ Assurant, Inc. 10.75B 0.26%
209.62 -0.93% 28.43% 58.16%
AMZN Amazon.com, Inc. 2.43T 0.26%
230.71 2.11% 36.72% 52.44%
APD Air Products and Chemicals, Inc. 71.11B 0.26%
319.76 0.62% 28.68% 55.03%
CHD Church & Dwight Co., Inc. 26.13B 0.26%
106.66 0.18% 25.97% 65.06%
CHRW C.H. Robinson Worldwide, Inc. 12.46B 0.26%
105.39 1.75% 34.71% 67.78%
COLD Americold Realty Trust, Inc. 6.34B 0.26%
22.29 4.16% 37.38% 45.62%
CSCO Cisco Systems, Inc. 243.07B 0.26%
61.03 1.33% 26.61% 39.29%
CTSH Cognizant Technology Solutions Corporati... 38.90B 0.26%
78.45 0.82% 30.43% 60.76%
EA Electronic Arts Inc. 37.58B 0.26%
143.28 0.90% 29.67% 74.08%
ED Consolidated Edison, Inc. 32.29B 0.26%
93.21 -0.47% 18.54% 43.22%
EXPD Expeditors International of Washington, ... 15.78B 0.26%
112.74 2.17% 24.62% 35.83%
HE Hawaiian Electric Industries, Inc. 1.65B 0.26%
9.57 4.70% 171.54% 17.45%
HII Huntington Ingalls Industries, Inc. 8.16B 0.26%
208.61 2.99% 38.59% 84.73%
HRL Hormel Foods Corporation 16.94B 0.26%
30.86 3.11% 18.45% 28.24%
LOPE Grand Canyon Education, Inc. 4.99B 0.26%
171.19 0.71% 34.35% 60.15%
MAT Mattel, Inc. 6.06B 0.26%
18.00 0.39% 36.97% 55.74%
MMC Marsh & McLennan Companies, Inc. 107.17B 0.26%
218.22 1.39% 20.37% 45.01%
MUSA Murphy USA Inc. 9.84B 0.26%
485.98 2.03% 31.60% 56.93%
ORCL Oracle Corporation 482.67B 0.26%
172.57 7.17% 31.85% 39.47%
POOL Pool Corporation 13.67B 0.26%
359.18 2.55% 32.15% 38.89%
RLI RLI Corp. 7.15B 0.26%
77.97 0.44% 30.80% 89.89%
ROL Rollins, Inc. 23.56B 0.26%
48.64 0.43% 34.22% 69.27%
RSG Republic Services, Inc. 67.31B 0.26%
214.94 0.57% 19.82% 53.91%
SHW The Sherwin-Williams Company 91.05B 0.26%
361.52 2.13% 28.07% 76.81%
SJM The J. M. Smucker Company 11.01B 0.26%
103.44 1.27% 23.13% 9.31%
ZNGA Zynga Inc. 0.26%
AJG Arthur J. Gallagher & Co. 74.13B 0.26%
296.77 0.66% 22.45% 39.53%
ATVI Activision Blizzard, Inc. 0.26%
BWXT BWX Technologies, Inc. 11.58B 0.26%
126.68 3.47% 29.84% 35.48%
CHTR Charter Communications, Inc. 49.85B 0.26%
350.56 -0.23% 46.70% 55.88%
CLX The Clorox Company 19.80B 0.26%
159.99 -0.18% 29.88% 65.63%
CONE CyrusOne Inc. 0.26%
CPB Campbell Soup Company 11.64B 0.26%
39.06 0.21% 21.24% 34.03%
EQT EQT Corporation 31.88B 0.26%
53.43 0.89% 31.64% 34.00%
ERIE Erie Indemnity Company 17.60B 0.26%
381.07 -6.04% 28.21% 34.79%
FTDR Frontdoor, Inc. 4.47B 0.26%
58.91 0.65% 36.06% 21.22%
GGG Graco Inc. 14.55B 0.26%
86.16 1.20% 23.56% 61.71%
GIS General Mills, Inc. 33.11B 0.26%
60.06 0.72% 20.08% 26.69%
HOG Harley-Davidson, Inc. 3.67B 0.26%
28.84 -0.69% 47.15% 70.78%
JBHT J.B. Hunt Transport Services, Inc. 17.59B 0.26%
174.43 1.15% 24.35% 18.98%
JNJ Johnson & Johnson 356.69B 0.26%
148.15 0.76% 19.03% 41.70%
KMI Kinder Morgan, Inc. 69.36B 0.26%
31.22 3.00% 30.44% 78.74%
KNX Knight-Swift Transportation Holdings Inc... 8.95B 0.26%
55.29 0.80% 36.68% 43.34%
LH Laboratory Corporation of America Holdin... 20.41B 0.26%
243.99 2.28% 25.93% 41.13%
LMT Lockheed Martin Corporation 120.01B 0.26%
506.29 3.26% 24.79% 72.77%
LSTR Landstar System, Inc. 6.27B 0.26%
177.49 1.87% 26.31% 39.04%
MAS Masco Corporation 16.97B 0.26%
78.67 0.60% 27.19% 48.95%
MMM 3M Company 79.99B 0.26%
146.89 4.16% 20.48% 4.87%
MSM MSC Industrial Direct Co., Inc. 4.62B 0.26%
82.76 1.20% 26.33% 35.21%
NYCB New York Community Bancorp, Inc. 0.26%
NYT The New York Times Company 8.58B 0.26%
52.58 1.39% 34.29% 77.00%
OZK Bank OZK 5.73B 0.26%
50.54 1.61% 30.14% 11.48%
PGR The Progressive Corporation 141.19B 0.26%
241.01 -1.10% 29.90% 54.91%
QDEL QuidelOrtho Corporation 2.94B 0.26%
43.72 4.74% 51.93% 41.39%
SLGN Silgan Holdings Inc. 5.66B 0.26%
53.00 0.74% 37.00% 24.90%
THS TreeHouse Foods, Inc. 1.80B 0.26%
35.07 0.14% 49.35% 47.96%
TSCO Tractor Supply Company 30.68B 0.26%
56.88 6.00% 27.98% 37.06%
TTC The Toro Company 8.55B 0.26%
84.46 1.27% 25.20% 8.22%
TTWO Take-Two Interactive Software, Inc. 32.52B 0.26%
185.14 -0.68% 38.10% 46.39%
WEC WEC Energy Group, Inc. 31.71B 0.26%
100.23 1.21% 19.52% 22.28%
ALL The Allstate Corporation 50.25B 0.25%
189.75 0.45% 27.89% 44.30%
Total holdings: 121 Recognized Stocks: 107 Others: 14
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