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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. 11.53B 0.27%
76.73 -21.73% 34.42% 29.58%
ALLO Allogene Therapeutics, Inc. 454.99M 0.27%
2.1700 -3.77% 677.77% 87.67%
BAX Baxter International Inc. 17.27B 0.27%
33.82 1.14% 32.84% 29.44%
BDX Becton, Dickinson and Company 65.30B 0.27%
227.43 -0.22% 23.57% 26.47%
BRK/B 0.27%
BRO Brown & Brown, Inc. 31.94B 0.27%
111.71 0.05% 26.80% 52.63%
CME CME Group Inc. 89.68B 0.27%
248.87 0.22% 22.75% 37.17%
CTXS Citrix Systems, Inc. 0.27%
D Dominion Energy, Inc. 48.24B 0.27%
57.43 1.97% 24.61% 33.04%
DGX Quest Diagnostics Incorporated 19.22B 0.27%
172.24 0.06% 28.38% 51.96%
DUK Duke Energy Corporation 89.67B 0.27%
115.55 2.11% 22.66% 49.09%
EQC Equity Commonwealth 186.76M 0.27%
1.7400 1.16% 37.85% 76.69%
EXEL Exelixis, Inc. 10.31B 0.27%
36.85 5.02% 35.76% 27.34%
FCN FTI Consulting, Inc. 5.92B 0.27%
164.69 1.04% 38.78% 50.47%
FLO Flowers Foods, Inc. 4.09B 0.27%
19.40 1.73% 34.85% 48.91%
HAIN The Hain Celestial Group, Inc. 377.23M 0.27%
4.18 3.47% 81.75% 80.10%
ICE Intercontinental Exchange, Inc. 96.45B 0.27%
167.87 0.65% 25.79% 34.61%
LNG Cheniere Energy, Inc. 49.47B 0.27%
221.16 -2.54% 32.32% 70.92%
MKTX MarketAxess Holdings Inc. 7.31B 0.27%
193.96 2.19% 41.41% 20.54%
MMS Maximus, Inc. 3.74B 0.27%
66.00 -1.14% 53.00% 58.63%
NLOK NortonLifeLock Inc. 0.27%
NLY Annaly Capital Management, Inc. 12.51B 0.27%
21.63 -0.46% 18.91% 24.40%
OKTA Okta, Inc. 15.17B 0.27%
92.75 -2.56% 65.65% 78.33%
PNM PNM Resources, Inc. 0.27%
SCI Service Corporation International 11.38B 0.27%
78.91 0.33% 32.33% 48.87%
UTHR United Therapeutics Corporation 16.12B 0.27%
361.10 -1.70% 35.09% 97.66%
VIRT Virtu Financial, Inc. 3.04B 0.27%
35.39 -4.48% 53.04% 61.89%
VRNT Verint Systems Inc. 1.51B 0.27%
24.29 -3.92% 41.56% 27.47%
VRSK Verisk Analytics, Inc. 41.67B 0.27%
295.11 0.82% 23.08% 96.17%
VRSN VeriSign, Inc. 21.93B 0.27%
231.87 -0.86% 27.18% 24.89%
VVV Valvoline Inc. 4.63B 0.27%
36.45 -3.88% 38.54% 60.62%
VZ Verizon Communications Inc. 180.01B 0.27%
42.76 0.64% 18.60% 19.07%
WEN The Wendy's Company 3.10B 0.27%
15.21 -0.20% 33.28% 67.64%
WM Waste Management, Inc. 91.52B 0.27%
228.03 -0.48% 24.38% 43.32%
WSO Watsco, Inc. 20.14B 0.27%
498.68 -3.21% 34.96% 21.15%
XLRN Acceleron Pharma Inc. 0.27%
AEE Ameren Corporation 26.60B 0.26%
98.54 1.37% 23.92% 35.76%
AIZ Assurant, Inc. 10.26B 0.26%
200.03 -0.47% 33.20% 64.39%
AMZN Amazon.com, Inc. 2.30T 0.26%
216.58 -2.83% 30.77% 28.82%
APD Air Products and Chemicals, Inc. 68.94B 0.26%
309.89 -1.40% 29.89% 24.47%
CHD Church & Dwight Co., Inc. 25.91B 0.26%
105.33 0.86% 25.21% 42.76%
CHRW C.H. Robinson Worldwide, Inc. 11.98B 0.26%
100.88 0.46% 36.95% 47.37%
COLD Americold Realty Trust, Inc. 6.28B 0.26%
22.09 -1.03% 45.95% 45.12%
CSCO Cisco Systems, Inc. 254.53B 0.26%
63.98 -1.07% 20.63% 12.75%
CTSH Cognizant Technology Solutions Corporati... 41.98B 0.26%
84.87 -3.05% 30.49% 18.46%
EA Electronic Arts Inc. 34.13B 0.26%
130.95 0.74% 34.30% 40.96%
ED Consolidated Edison, Inc. 34.04B 0.26%
98.26 2.61% 21.06% 55.93%
EXPD Expeditors International of Washington, ... 16.28B 0.26%
116.32 -0.80% 27.40% 31.79%
HE Hawaiian Electric Industries, Inc. 1.86B 0.26%
10.76 -1.91% 72.67% 47.08%
HII Huntington Ingalls Industries, Inc. 6.66B 0.26%
170.29 -4.27% 43.97% 58.33%
HRL Hormel Foods Corporation 16.28B 0.26%
29.65 2.77% 31.81% 80.31%
LOPE Grand Canyon Education, Inc. 5.22B 0.26%
181.70 -2.97% 36.99% 35.12%
MAT Mattel, Inc. 7.13B 0.26%
21.15 -2.98% 37.80% 28.98%
MMC Marsh & McLennan Companies, Inc. 112.97B 0.26%
230.01 -0.24% 20.23% 41.61%
MUSA Murphy USA Inc. 9.04B 0.26%
446.47 -3.11% 33.08% 47.05%
ORCL Oracle Corporation 469.36B 0.26%
167.81 -4.65% 51.21% 104.91%
POOL Pool Corporation 13.09B 0.26%
344.00 -0.09% 35.36% 20.90%
RLI RLI Corp. 6.83B 0.26%
74.54 -0.19% 22.27% 47.42%
ROL Rollins, Inc. 24.84B 0.26%
51.29 -0.08% 29.02% 34.87%
RSG Republic Services, Inc. 72.10B 0.26%
230.87 0.00% 22.26% 52.39%
SHW The Sherwin-Williams Company 86.78B 0.26%
344.57 -1.56% 29.23% 49.58%
SJM The J. M. Smucker Company 11.71B 0.26%
110.01 2.53% 25.15% 50.74%
ZNGA Zynga Inc. 0.26%
AJG Arthur J. Gallagher & Co. 82.92B 0.26%
325.56 0.13% 24.96% 41.81%
ATVI Activision Blizzard, Inc. 0.26%
BWXT BWX Technologies, Inc. 9.27B 0.26%
101.38 -3.28% 39.40% 98.37%
CHTR Charter Communications, Inc. 51.24B 0.26%
361.00 -0.55% 36.40% 20.64%
CLX The Clorox Company 19.37B 0.26%
157.25 2.73% 30.68% 29.96%
CONE CyrusOne Inc. 0.26%
CPB Campbell Soup Company 12.10B 0.26%
40.59 3.18% 32.75% 92.03%
EQT EQT Corporation 29.98B 0.26%
50.24 -4.41% 40.05% 58.41%
ERIE Erie Indemnity Company 17.71B 0.26%
383.46 -1.02% 30.20% 67.94%
FTDR Frontdoor, Inc. 4.33B 0.26%
57.10 -2.26% 37.00% 94.33%
GGG Graco Inc. 14.58B 0.26%
86.05 -1.38% 23.15% 75.38%
GIS General Mills, Inc. 33.63B 0.26%
61.00 3.06% 22.09% 83.55%
HOG Harley-Davidson, Inc. 3.36B 0.26%
26.42 -1.93% 37.74% 35.24%
JBHT J.B. Hunt Transport Services, Inc. 16.91B 0.26%
167.71 -0.49% 26.26% 44.56%
JNJ Johnson & Johnson 390.76B 0.26%
162.30 1.64% 18.93% 38.45%
KMI Kinder Morgan, Inc. 58.68B 0.26%
26.41 -0.68% 31.91% 83.34%
KNX Knight-Swift Transportation Holdings Inc... 8.44B 0.26%
52.13 -2.41% 27.87% 37.29%
LH Laboratory Corporation of America Holdin... 20.90B 0.26%
249.85 0.27% 25.73% 36.20%
LMT Lockheed Martin Corporation 103.74B 0.26%
440.72 1.02% 27.69% 89.91%
LSTR Landstar System, Inc. 5.63B 0.26%
159.31 0.40% 27.62% 50.80%
MAS Masco Corporation 15.86B 0.26%
74.83 -1.50% 32.79% 46.85%
MMM 3M Company 78.71B 0.26%
144.98 -2.75% 29.93% 38.56%
MSM MSC Industrial Direct Co., Inc. 4.51B 0.26%
80.71 -2.81% 30.64% 49.41%
NYCB New York Community Bancorp, Inc. 0.26%
NYT The New York Times Company 7.84B 0.26%
48.03 -1.50% 33.40% 45.46%
OZK Bank OZK 5.38B 0.26%
47.45 -3.95% 31.32% 27.93%
PGR The Progressive Corporation 155.94B 0.26%
266.19 -0.55% 24.75% 30.46%
QDEL QuidelOrtho Corporation 2.72B 0.26%
40.46 -1.39% 67.04% 40.08%
SLGN Silgan Holdings Inc. 5.81B 0.26%
54.40 -2.02% 39.49% 59.58%
THS TreeHouse Foods, Inc. 1.54B 0.26%
30.58 0.23% 53.74% 24.65%
TSCO Tractor Supply Company 30.11B 0.26%
56.37 -2.37% 29.25% 50.99%
TTC The Toro Company 8.05B 0.26%
79.99 -1.73% 28.41% 63.18%
TTWO Take-Two Interactive Software, Inc. 37.36B 0.26%
211.65 -1.67% 25.72% 16.17%
WEC WEC Energy Group, Inc. 33.05B 0.26%
104.05 0.50% 22.25% 22.13%
ALL The Allstate Corporation 49.16B 0.25%
185.66 -1.86% 28.32% 43.20%
Total holdings: 121 Recognized Stocks: 107 Others: 14
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