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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. 13.59B 0.27%
90.49 2.88% 28.76% 29.57%
ALLO Allogene Therapeutics, Inc. 442.41M 0.27%
2.1100 2.93% 721.72% 61.39%
BAX Baxter International Inc. 16.80B 0.27%
32.90 0.83% 26.99% 23.20%
BDX Becton, Dickinson and Company 65.12B 0.27%
225.30 1.31% 19.38% 20.21%
BRK/B 0.27%
BRO Brown & Brown, Inc. 31.71B 0.27%
110.91 1.18% 33.70% 53.66%
CME CME Group Inc. 81.56B 0.27%
226.34 -0.73% 20.92% 42.91%
CTXS Citrix Systems, Inc. 0.27%
D Dominion Energy, Inc. 48.89B 0.27%
58.20 0.69% 20.93% 7.65%
DGX Quest Diagnostics Incorporated 18.16B 0.27%
162.71 0.86% 17.50% 6.29%
DUK Duke Energy Corporation 88.54B 0.27%
114.62 0.77% 18.13% 37.17%
EQC Equity Commonwealth 2.16B 0.27%
20.13 0.02% 57.66% 5.51%
EXEL Exelixis, Inc. 9.92B 0.27%
34.73 0.23% 29.56% 21.92%
FCN FTI Consulting, Inc. 7.17B 0.27%
199.38 0.20% 24.13% 31.90%
FLO Flowers Foods, Inc. 4.67B 0.27%
22.16 0.27% 32.70% 34.83%
HAIN The Hain Celestial Group, Inc. 669.24M 0.27%
7.42 0.00% 50.57% 49.63%
ICE Intercontinental Exchange, Inc. 90.44B 0.27%
157.52 1.12% 20.04% 39.66%
LNG Cheniere Energy, Inc. 49.64B 0.27%
221.25 0.27% 27.29% 44.80%
MKTX MarketAxess Holdings Inc. 9.89B 0.27%
262.31 -1.18% 30.42% 11.50%
MMS Maximus, Inc. 4.51B 0.27%
74.99 -6.89% 32.82% 45.63%
NLOK NortonLifeLock Inc. 0.27%
NLY Annaly Capital Management, Inc. 11.03B 0.27%
19.68 1.05% 18.16% 23.89%
OKTA Okta, Inc. 12.42B 0.27%
76.48 3.78% 70.95% 89.86%
PNM PNM Resources, Inc. 0.27%
SCI Service Corporation International 12.41B 0.27%
85.80 0.44% 23.18% 27.84%
UTHR United Therapeutics Corporation 16.44B 0.27%
368.26 1.08% 33.74% 75.44%
VIRT Virtu Financial, Inc. 3.23B 0.27%
37.60 1.65% 35.19% 58.00%
VRNT Verint Systems Inc. 1.47B 0.27%
23.73 1.91% 82.36% 97.75%
VRSK Verisk Analytics, Inc. 40.29B 0.27%
285.29 0.38% 21.21% 36.33%
VRSN VeriSign, Inc. 17.60B 0.27%
183.11 0.94% 25.95% 45.97%
VVV Valvoline Inc. 4.97B 0.27%
38.54 0.16% 51.07% 46.83%
VZ Verizon Communications Inc. 178.55B 0.27%
42.41 0.46% 20.41% 29.02%
WEN The Wendy's Company 3.63B 0.27%
17.83 -0.50% 28.22% 45.39%
WM Waste Management, Inc. 88.40B 0.27%
220.24 0.67% 18.28% 38.46%
WSO Watsco, Inc. 21.85B 0.27%
541.05 1.43% 28.80% 39.58%
XLRN Acceleron Pharma Inc. 0.27%
AEE Ameren Corporation 24.99B 0.26%
93.63 1.51% 18.81% 4.65%
AIZ Assurant, Inc. 11.47B 0.26%
223.73 1.30% 20.83% 42.54%
AMZN Amazon.com, Inc. 2.07T 0.26%
196.77 -3.01% 32.35% 35.39%
APD Air Products and Chemicals, Inc. 73.08B 0.26%
328.75 0.27% 20.05% 29.10%
CHD Church & Dwight Co., Inc. 27.50B 0.26%
112.23 0.85% 23.04% 46.82%
CHRW C.H. Robinson Worldwide, Inc. 12.89B 0.26%
109.05 0.02% 26.03% 42.38%
COLD Americold Realty Trust, Inc. 6.56B 0.26%
23.07 1.14% 41.92% 31.94%
CSCO Cisco Systems, Inc. 230.03B 0.26%
57.71 0.37% 17.37% 7.29%
CTSH Cognizant Technology Solutions Corporati... 38.95B 0.26%
78.57 1.28% 23.62% 39.43%
EA Electronic Arts Inc. 43.71B 0.26%
166.66 -0.03% 21.14% 32.87%
ED Consolidated Edison, Inc. 33.98B 0.26%
98.08 0.20% 17.09% 35.69%
EXPD Expeditors International of Washington, ... 16.85B 0.26%
120.37 1.21% 21.20% 28.70%
HE Hawaiian Electric Industries, Inc. 1.82B 0.26%
10.56 0.85% 26.38% 20.22%
HII Huntington Ingalls Industries, Inc. 7.52B 0.26%
192.21 1.03% 27.75% 56.33%
HRL Hormel Foods Corporation 16.64B 0.26%
30.35 0.41% 30.77% 73.77%
LOPE Grand Canyon Education, Inc. 4.72B 0.26%
161.94 0.33% 23.86% 30.45%
MAT Mattel, Inc. 6.22B 0.26%
18.46 0.57% 26.05% 28.34%
MMC Marsh & McLennan Companies, Inc. 109.74B 0.26%
223.45 0.67% 19.50% 42.94%
MUSA Murphy USA Inc. 10.87B 0.26%
536.78 2.24% 24.78% 34.90%
ORCL Oracle Corporation 541.42B 0.26%
195.39 2.43% 45.29% 91.88%
POOL Pool Corporation 13.90B 0.26%
365.32 1.20% 28.01% 35.24%
RLI RLI Corp. 8.14B 0.26%
177.61 0.91% 14.34% 24.82%
ROL Rollins, Inc. 23.78B 0.26%
49.11 -0.68% 27.43% 49.63%
RSG Republic Services, Inc. 66.85B 0.26%
213.46 0.40% 19.29% 51.74%
SHW The Sherwin-Williams Company 95.18B 0.26%
377.93 1.69% 20.52% 25.28%
SJM The J. M. Smucker Company 11.97B 0.26%
112.47 0.35% 31.64% 73.68%
ZNGA Zynga Inc. 0.26%
AJG Arthur J. Gallagher & Co. 65.82B 0.26%
300.01 1.39% 21.96% 38.06%
ATVI Activision Blizzard, Inc. 0.26%
BWXT BWX Technologies, Inc. 12.18B 0.26%
133.24 2.68% 33.94% 53.47%
CHTR Charter Communications, Inc. 55.20B 0.26%
388.18 -0.24% 32.57% 23.13%
CLX The Clorox Company 20.76B 0.26%
167.74 -0.18% 17.12% 10.75%
CONE CyrusOne Inc. 0.26%
CPB Campbell Soup Company 13.12B 0.26%
44.07 0.60% 28.75% 72.75%
EQT EQT Corporation 28.34B 0.26%
47.50 2.05% 37.84% 54.88%
ERIE Erie Indemnity Company 19.62B 0.26%
424.71 1.25% 30.09% 51.51%
FTDR Frontdoor, Inc. 4.30B 0.26%
56.74 0.75% 15.29% 14.46%
GGG Graco Inc. 15.02B 0.26%
88.95 0.49% 32.48% 65.35%
GIS General Mills, Inc. 35.52B 0.26%
63.99 0.30% 26.27% 65.14%
HOG Harley-Davidson, Inc. 4.17B 0.26%
32.73 0.74% 33.82% 18.86%
JBHT J.B. Hunt Transport Services, Inc. 18.50B 0.26%
183.49 1.05% 25.51% 26.79%
JNJ Johnson & Johnson 371.97B 0.26%
154.50 0.90% 17.94% 33.90%
KMI Kinder Morgan, Inc. 63.44B 0.26%
28.56 1.98% 27.24% 75.64%
KNX Knight-Swift Transportation Holdings Inc... 9.18B 0.26%
56.72 1.27% 29.84% 24.26%
LH Laboratory Corporation of America Holdin... 19.97B 0.26%
238.73 0.37% 21.97% 32.29%
LMT Lockheed Martin Corporation 128.24B 0.26%
541.03 1.18% 22.01% 53.42%
LSTR Landstar System, Inc. 6.39B 0.26%
180.75 0.76% 30.25% 46.93%
MAS Masco Corporation 16.78B 0.26%
77.76 0.97% 25.99% 40.40%
MMM 3M Company 69.62B 0.26%
127.85 0.01% 26.29% 25.78%
MSM MSC Industrial Direct Co., Inc. 4.67B 0.26%
83.48 2.63% 30.78% 48.47%
NYCB New York Community Bancorp, Inc. 0.26%
NYT The New York Times Company 8.63B 0.26%
52.87 1.65% 26.70% 36.93%
OZK Bank OZK 5.50B 0.26%
48.50 1.70% 40.67% 51.74%
PGR The Progressive Corporation 153.15B 0.26%
261.43 1.72% 25.16% 54.87%
QDEL QuidelOrtho Corporation 2.54B 0.26%
37.84 0.96% 50.23% 36.12%
SLGN Silgan Holdings Inc. 5.93B 0.26%
55.57 1.45% 25.05% 54.50%
THS TreeHouse Foods, Inc. 1.78B 0.26%
34.76 1.50% 37.38% 22.31%
TSCO Tractor Supply Company 29.25B 0.26%
273.82 1.41% 28.04% 36.48%
TTC The Toro Company 8.53B 0.26%
83.11 1.51% 40.82% 52.99%
TTWO Take-Two Interactive Software, Inc. 32.71B 0.26%
186.24 0.40% 23.59% 8.55%
WEC WEC Energy Group, Inc. 31.76B 0.26%
100.39 1.13% 17.77% 16.14%
ALL The Allstate Corporation 53.23B 0.25%
201.01 1.89% 20.91% 15.07%
Total holdings: 121 Recognized Stocks: 107 Others: 14
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