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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. 12.11B 0.27%
80.50 0.56% 29.59% 26.84%
ALLO Allogene Therapeutics, Inc. 317.21M 0.27%
1.4600 -5.81% 677.77% 57.74%
BAX Baxter International Inc. 17.56B 0.27%
34.23 1.42% 34.86% 54.41%
BDX Becton, Dickinson and Company 65.77B 0.27%
229.06 0.69% 23.57% 57.60%
BRK/B 0.27%
BRO Brown & Brown, Inc. 35.66B 0.27%
124.40 1.20% 26.80% 52.27%
CME CME Group Inc. 95.61B 0.27%
265.29 1.17% 22.75% 64.13%
CTXS Citrix Systems, Inc. 0.27%
D Dominion Energy, Inc. 47.77B 0.27%
56.07 1.96% 24.61% 42.56%
DGX Quest Diagnostics Incorporated 18.78B 0.27%
169.20 1.12% 28.38% 63.12%
DUK Duke Energy Corporation 94.77B 0.27%
121.97 2.14% 22.66% 63.93%
EQC Equity Commonwealth 172.95M 0.27%
1.6100 0.00% 37.85% 92.98%
EXEL Exelixis, Inc. 10.33B 0.27%
36.92 0.60% 35.76% 39.96%
FCN FTI Consulting, Inc. 5.89B 0.27%
164.08 1.24% 38.78% 82.17%
FLO Flowers Foods, Inc. 4.01B 0.27%
19.01 0.69% 34.85% 62.13%
HAIN The Hain Celestial Group, Inc. 374.52M 0.27%
4.15 0.97% 81.75% 93.49%
ICE Intercontinental Exchange, Inc. 99.11B 0.27%
172.50 -1.26% 25.79% 60.67%
LNG Cheniere Energy, Inc. 51.76B 0.27%
231.40 2.29% 32.32% 80.09%
MKTX MarketAxess Holdings Inc. 8.15B 0.27%
216.35 -0.18% 41.41% 28.06%
MMS Maximus, Inc. 3.86B 0.27%
68.19 -0.03% 53.00% 63.32%
NLOK NortonLifeLock Inc. 0.27%
NLY Annaly Capital Management, Inc. 11.75B 0.27%
20.31 -1.69% 22.94% 46.82%
OKTA Okta, Inc. 17.45B 0.27%
105.22 -2.57% 36.67% 30.48%
PNM PNM Resources, Inc. 0.27%
SCI Service Corporation International 11.57B 0.27%
80.20 0.51% 32.33% 62.97%
UTHR United Therapeutics Corporation 13.85B 0.27%
308.27 0.42% 35.09% 77.41%
VIRT Virtu Financial, Inc. 3.30B 0.27%
38.12 0.95% 53.04% 77.00%
VRNT Verint Systems Inc. 1.11B 0.27%
17.85 0.00% 41.56% 33.87%
VRSK Verisk Analytics, Inc. 41.75B 0.27%
297.62 1.03% 23.08% 62.26%
VRSN VeriSign, Inc. 24.02B 0.27%
253.87 1.18% 27.18% 45.09%
VVV Valvoline Inc. 4.42B 0.27%
34.81 -0.83% 38.54% 81.02%
VZ Verizon Communications Inc. 190.95B 0.27%
45.36 0.96% 27.85% 82.13%
WEN The Wendy's Company 2.93B 0.27%
14.63 0.00% 33.28% 90.88%
WM Waste Management, Inc. 93.09B 0.27%
231.51 1.58% 24.38% 56.81%
WSO Watsco, Inc. 20.53B 0.27%
508.30 1.28% 34.96% 52.47%
XLRN Acceleron Pharma Inc. 0.27%
AEE Ameren Corporation 27.12B 0.26%
100.40 0.70% 23.92% 29.69%
AIZ Assurant, Inc. 10.65B 0.26%
209.75 1.67% 33.20% 56.64%
AMZN Amazon.com, Inc. 2.02T 0.26%
190.26 -1.28% 43.52% 89.96%
APD Air Products and Chemicals, Inc. 65.61B 0.26%
294.92 0.91% 29.89% 57.05%
CHD Church & Dwight Co., Inc. 27.09B 0.26%
110.09 0.90% 25.21% 66.29%
CHRW C.H. Robinson Worldwide, Inc. 12.16B 0.26%
102.40 1.26% 36.95% 68.34%
COLD Americold Realty Trust, Inc. 6.10B 0.26%
21.46 -1.92% 45.95% 57.89%
CSCO Cisco Systems, Inc. 245.50B 0.26%
61.71 1.40% 20.45% 21.46%
CTSH Cognizant Technology Solutions Corporati... 37.84B 0.26%
76.50 0.79% 30.49% 82.41%
EA Electronic Arts Inc. 37.66B 0.26%
144.52 0.19% 34.30% 89.54%
ED Consolidated Edison, Inc. 39.05B 0.26%
110.59 1.67% 21.06% 71.77%
EXPD Expeditors International of Washington, ... 16.57B 0.26%
120.25 0.43% 27.40% 47.71%
HE Hawaiian Electric Industries, Inc. 1.89B 0.26%
10.95 -1.53% 41.61% 14.14%
HII Huntington Ingalls Industries, Inc. 8.01B 0.26%
204.04 -0.62% 43.97% 85.72%
HRL Hormel Foods Corporation 17.01B 0.26%
30.94 1.91% 23.42% 51.13%
LOPE Grand Canyon Education, Inc. 4.97B 0.26%
173.02 -1.10% 36.99% 61.19%
MAT Mattel, Inc. 6.27B 0.26%
19.43 0.67% 37.80% 62.27%
MMC Marsh & McLennan Companies, Inc. 119.85B 0.26%
244.03 0.68% 20.23% 71.05%
MUSA Murphy USA Inc. 9.30B 0.26%
469.81 2.05% 33.08% 71.89%
ORCL Oracle Corporation 391.04B 0.26%
139.81 -0.75% 39.04% 51.28%
POOL Pool Corporation 11.98B 0.26%
318.35 1.09% 35.36% 53.97%
RLI RLI Corp. 7.37B 0.26%
80.33 0.44% 22.27% 56.79%
ROL Rollins, Inc. 26.21B 0.26%
54.03 1.83% 29.02% 41.41%
RSG Republic Services, Inc. 75.62B 0.26%
242.16 1.52% 22.26% 50.67%
SHW The Sherwin-Williams Company 87.82B 0.26%
349.19 2.78% 29.23% 77.93%
SJM The J. M. Smucker Company 12.60B 0.26%
118.41 1.80% 25.15% 43.50%
ZNGA Zynga Inc. 0.26%
AJG Arthur J. Gallagher & Co. 88.29B 0.26%
345.24 1.31% 24.96% 67.97%
ATVI Activision Blizzard, Inc. 0.26%
BWXT BWX Technologies, Inc. 9.02B 0.26%
98.65 -0.56% 39.40% 85.99%
CHTR Charter Communications, Inc. 52.31B 0.26%
368.53 -0.13% 49.13% 65.59%
CLX The Clorox Company 18.14B 0.26%
147.25 0.66% 30.68% 55.24%
CONE CyrusOne Inc. 0.26%
CPB Campbell Soup Company 11.90B 0.26%
39.92 0.50% 29.53% 64.29%
EQT EQT Corporation 31.92B 0.26%
53.43 0.79% 42.22% 63.57%
ERIE Erie Indemnity Company 19.36B 0.26%
419.05 2.04% 30.20% 54.96%
FTDR Frontdoor, Inc. 2.87B 0.26%
38.42 1.03% 37.00% 66.86%
GGG Graco Inc. 14.04B 0.26%
83.51 0.11% 23.15% 98.85%
GIS General Mills, Inc. 32.74B 0.26%
59.79 1.15% 22.09% 45.19%
HOG Harley-Davidson, Inc. 3.14B 0.26%
25.25 0.44% 42.04% 89.64%
JBHT J.B. Hunt Transport Services, Inc. 14.80B 0.26%
147.95 1.25% 26.26% 90.30%
JNJ Johnson & Johnson 399.65B 0.26%
165.84 1.30% 22.49% 63.71%
KMI Kinder Morgan, Inc. 63.39B 0.26%
28.53 0.56% 31.77% 70.21%
KNX Knight-Swift Transportation Holdings Inc... 7.04B 0.26%
43.49 -0.14% 27.87% 64.31%
LH Laboratory Corporation of America Holdin... 19.48B 0.26%
232.74 1.18% 25.73% 54.55%
LMT Lockheed Martin Corporation 105.15B 0.26%
446.71 1.18% 32.40% 91.50%
LSTR Landstar System, Inc. 5.30B 0.26%
150.20 1.92% 27.62% 74.66%
MAS Masco Corporation 14.74B 0.26%
69.54 1.27% 32.79% 79.80%
MMM 3M Company 79.20B 0.26%
146.86 1.39% 33.53% 72.07%
MSM MSC Industrial Direct Co., Inc. 4.34B 0.26%
77.67 -0.03% 30.64% 71.96%
NYCB New York Community Bancorp, Inc. 0.26%
NYT The New York Times Company 8.07B 0.26%
49.60 1.25% 33.40% 68.08%
OZK Bank OZK 4.93B 0.26%
43.45 -0.64% 31.32% 72.07%
PGR The Progressive Corporation 165.90B 0.26%
283.01 1.49% 28.20% 50.36%
QDEL QuidelOrtho Corporation 2.36B 0.26%
34.97 0.23% 67.04% 62.64%
SLGN Silgan Holdings Inc. 5.46B 0.26%
51.12 0.81% 39.49% 52.37%
THS TreeHouse Foods, Inc. 1.36B 0.26%
27.09 -0.07% 53.74% 62.79%
TSCO Tractor Supply Company 29.29B 0.26%
55.10 3.05% 32.15% 61.88%
TTC The Toro Company 7.26B 0.26%
72.75 -0.72% 28.41% 29.67%
TTWO Take-Two Interactive Software, Inc. 36.58B 0.26%
207.25 -1.53% 29.12% 22.98%
WEC WEC Energy Group, Inc. 34.42B 0.26%
108.98 1.33% 22.25% 46.79%
ALL The Allstate Corporation 54.88B 0.25%
207.07 0.30% 28.32% 57.70%
Total holdings: 121 Recognized Stocks: 107 Others: 14
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