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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. 14.41B 0.27%
95.89 1.39% 29.30% 18.07%
ALLO Allogene Therapeutics, Inc. 392.09M 0.27%
1.8700 1.63% 225.38% 54.34%
BAX Baxter International Inc. 15.06B 0.27%
29.50 2.08% 34.33% 50.94%
BDX Becton, Dickinson and Company 65.83B 0.27%
227.68 1.72% 20.62% 27.96%
BRK/B 0.27%
BRO Brown & Brown, Inc. 29.43B 0.27%
102.93 0.62% 21.73% 51.21%
CME CME Group Inc. 85.96B 0.27%
238.53 0.72% 21.87% 49.47%
CTXS Citrix Systems, Inc. 0.27%
D Dominion Energy, Inc. 45.07B 0.27%
53.66 1.26% 23.56% 27.72%
DGX Quest Diagnostics Incorporated 17.09B 0.27%
153.10 1.04% 20.43% 27.07%
DUK Duke Energy Corporation 83.64B 0.27%
108.28 1.12% 21.27% 55.78%
EQC Equity Commonwealth 189.98M 0.27%
1.7700 1.72% 37.85% 80.74%
EXEL Exelixis, Inc. 9.51B 0.27%
33.29 -1.16% 38.11% 33.80%
FCN FTI Consulting, Inc. 7.02B 0.27%
195.29 -0.06% 21.79% 16.34%
FLO Flowers Foods, Inc. 4.31B 0.27%
20.45 -0.87% 27.50% 40.95%
HAIN The Hain Celestial Group, Inc. 579.05M 0.27%
6.42 -1.83% 49.96% 32.22%
ICE Intercontinental Exchange, Inc. 86.30B 0.27%
150.31 1.36% 20.36% 32.52%
LNG Cheniere Energy, Inc. 46.87B 0.27%
208.89 1.43% 28.18% 51.42%
MKTX MarketAxess Holdings Inc. 8.68B 0.27%
230.15 0.72% 31.25% 15.83%
MMS Maximus, Inc. 4.40B 0.27%
72.94 1.02% 39.20% 60.44%
NLOK NortonLifeLock Inc. 0.27%
NLY Annaly Capital Management, Inc. 10.66B 0.27%
19.02 1.33% 22.02% 28.14%
OKTA Okta, Inc. 13.63B 0.27%
83.28 1.95% 36.64% 14.52%
PNM PNM Resources, Inc. 0.27%
SCI Service Corporation International 11.80B 0.27%
81.61 -1.10% 21.10% 19.93%
UTHR United Therapeutics Corporation 16.05B 0.27%
359.58 -0.16% N/A N/A
VIRT Virtu Financial, Inc. 3.04B 0.27%
35.41 2.46% 44.69% 49.71%
VRNT Verint Systems Inc. 1.67B 0.27%
26.87 -1.54% 56.70% 40.42%
VRSK Verisk Analytics, Inc. 39.10B 0.27%
276.86 0.46% 21.97% 44.49%
VRSN VeriSign, Inc. 19.11B 0.27%
198.84 2.79% 22.19% 24.40%
VVV Valvoline Inc. 4.69B 0.27%
36.55 0.77% 37.16% 61.26%
VZ Verizon Communications Inc. 168.09B 0.27%
39.93 -0.10% 25.35% 67.04%
WEN The Wendy's Company 3.39B 0.27%
16.65 0.48% 29.68% 40.16%
WM Waste Management, Inc. 82.61B 0.27%
205.83 0.15% 19.43% 36.77%
WSO Watsco, Inc. 19.57B 0.27%
484.33 -0.26% 31.93% 28.73%
XLRN Acceleron Pharma Inc. 0.27%
AEE Ameren Corporation 23.83B 0.26%
89.29 0.81% 21.04% 18.66%
AIZ Assurant, Inc. 10.89B 0.26%
212.27 1.84% 21.14% 38.38%
AMZN Amazon.com, Inc. 2.37T 0.26%
224.92 0.73% 29.44% 23.46%
APD Air Products and Chemicals, Inc. 65.60B 0.26%
294.99 0.62% 26.20% 31.49%
CHD Church & Dwight Co., Inc. 25.99B 0.26%
106.10 0.24% 21.74% 42.41%
CHRW C.H. Robinson Worldwide, Inc. 12.33B 0.26%
104.34 -0.63% 25.84% 40.09%
COLD Americold Realty Trust, Inc. 6.11B 0.26%
21.48 2.14% 40.21% 51.88%
CSCO Cisco Systems, Inc. 233.07B 0.26%
58.52 1.54% 19.49% 16.87%
CTSH Cognizant Technology Solutions Corporati... 39.28B 0.26%
79.23 -0.33% 22.25% 20.88%
EA Electronic Arts Inc. 38.76B 0.26%
147.80 -0.06% 22.99% 34.19%
ED Consolidated Edison, Inc. 31.19B 0.26%
90.03 1.08% 21.56% 53.96%
EXPD Expeditors International of Washington, ... 15.60B 0.26%
111.48 -1.12% 22.87% 32.65%
HE Hawaiian Electric Industries, Inc. 1.70B 0.26%
9.88 1.86% 78.77% 33.63%
HII Huntington Ingalls Industries, Inc. 7.45B 0.26%
190.45 1.51% 29.03% 63.05%
HRL Hormel Foods Corporation 17.39B 0.26%
31.68 0.32% 23.05% 39.03%
LOPE Grand Canyon Education, Inc. 4.67B 0.26%
160.31 -1.78% 24.90% 31.15%
MAT Mattel, Inc. 6.02B 0.26%
17.86 0.28% 30.98% 32.98%
MMC Marsh & McLennan Companies, Inc. 103.99B 0.26%
211.74 0.66% 21.32% 52.92%
MUSA Murphy USA Inc. 10.53B 0.26%
519.99 -1.08% 24.65% 30.65%
ORCL Oracle Corporation 474.53B 0.26%
169.66 0.52% 27.14% 21.94%
POOL Pool Corporation 13.28B 0.26%
349.04 2.38% 29.32% 26.61%
RLI RLI Corp. 7.63B 0.26%
166.61 0.88% 16.39% 39.75%
ROL Rollins, Inc. 22.72B 0.26%
46.92 -0.19% 23.22% 40.29%
RSG Republic Services, Inc. 63.80B 0.26%
203.73 -0.11% 18.98% 47.03%
SHW The Sherwin-Williams Company 87.01B 0.26%
345.47 0.90% 22.13% 35.53%
SJM The J. M. Smucker Company 11.69B 0.26%
109.89 0.84% 25.16% 21.51%
ZNGA Zynga Inc. 0.26%
AJG Arthur J. Gallagher & Co. 70.72B 0.26%
283.10 1.44% 24.86% 64.22%
ATVI Activision Blizzard, Inc. 0.26%
BWXT BWX Technologies, Inc. 10.36B 0.26%
113.28 0.28% 31.76% 44.09%
CHTR Charter Communications, Inc. 49.98B 0.26%
351.50 -0.36% 34.02% 15.73%
CLX The Clorox Company 20.35B 0.26%
164.44 0.19% 21.64% 21.65%
CONE CyrusOne Inc. 0.26%
CPB Campbell Soup Company 12.37B 0.26%
41.50 -0.19% 24.47% 49.80%
EQT EQT Corporation 25.65B 0.26%
42.99 0.80% 37.20% 47.23%
ERIE Erie Indemnity Company 19.24B 0.26%
416.48 1.98% 29.55% 57.88%
FTDR Frontdoor, Inc. 4.25B 0.26%
56.09 1.23% 37.44% 37.63%
GGG Graco Inc. 14.30B 0.26%
84.71 -0.05% 19.75% 60.94%
GIS General Mills, Inc. 35.31B 0.26%
63.61 -0.62% 26.86% 66.91%
HOG Harley-Davidson, Inc. 3.92B 0.26%
30.75 1.92% 33.78% 20.83%
JBHT J.B. Hunt Transport Services, Inc. 17.16B 0.26%
170.23 1.27% 33.07% 54.55%
JNJ Johnson & Johnson 347.83B 0.26%
144.47 0.62% 19.93% 50.22%
KMI Kinder Morgan, Inc. 59.65B 0.26%
26.85 2.32% 28.05% 98.37%
KNX Knight-Swift Transportation Holdings Inc... 8.41B 0.26%
51.95 -0.63% 33.21% 36.94%
LH Laboratory Corporation of America Holdin... 19.12B 0.26%
228.61 0.72% 23.26% 30.19%
LMT Lockheed Martin Corporation 115.91B 0.26%
489.02 1.95% 23.00% 64.89%
LSTR Landstar System, Inc. 6.10B 0.26%
172.64 -0.79% 23.43% 55.80%
MAS Masco Corporation 16.05B 0.26%
74.39 2.34% 25.40% 35.82%
MMM 3M Company 70.40B 0.26%
129.28 1.69% 28.18% 33.89%
MSM MSC Industrial Direct Co., Inc. 4.29B 0.26%
76.77 -0.32% 32.96% 65.03%
NYCB New York Community Bancorp, Inc. 0.26%
NYT The New York Times Company 8.63B 0.26%
52.87 -0.75% 29.63% 4.91%
OZK Bank OZK 4.97B 0.26%
43.83 0.92% 50.05% 72.36%
PGR The Progressive Corporation 140.58B 0.26%
239.97 0.11% 25.80% 36.35%
QDEL QuidelOrtho Corporation 3.02B 0.26%
44.84 4.21% 50.80% 40.38%
SLGN Silgan Holdings Inc. 5.57B 0.26%
52.18 0.50% 65.08% 32.23%
THS TreeHouse Foods, Inc. 1.72B 0.26%
33.63 1.88% 43.08% 39.37%
TSCO Tractor Supply Company 28.23B 0.26%
53.92 2.11% 27.66% 31.67%
TTC The Toro Company 8.24B 0.26%
81.48 0.48% 43.64% 59.71%
TTWO Take-Two Interactive Software, Inc. 31.96B 0.26%
181.97 0.33% 26.76% 16.35%
WEC WEC Energy Group, Inc. 29.90B 0.26%
94.50 1.33% 19.16% 23.37%
ALL The Allstate Corporation 51.26B 0.25%
193.56 1.99% 27.01% 40.78%
Total holdings: 121 Recognized Stocks: 107 Others: 14
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