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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. 15.05B 0.27%
99.29 0.77% 31.23% 32.83%
ALLO Allogene Therapeutics, Inc. 577.15M 0.27%
2.7600 -6.76% 267.71% 47.58%
BAX Baxter International Inc. 20.54B 0.27%
40.26 1.36% 30.97% 23.05%
BDX Becton, Dickinson and Company 67.65B 0.27%
234.04 -0.06% 20.53% 26.40%
BRK/B 0.27%
BRO Brown & Brown, Inc. 29.70B 0.27%
104.11 0.95% 19.99% 42.25%
CME CME Group Inc. 78.69B 0.27%
218.53 0.71% 21.08% 41.70%
CTXS Citrix Systems, Inc. 0.27%
D Dominion Energy, Inc. 49.10B 0.27%
58.53 0.64% 23.20% 21.72%
DGX Quest Diagnostics Incorporated 17.41B 0.27%
156.36 1.28% 24.19% 48.49%
DUK Duke Energy Corporation 90.89B 0.27%
117.70 0.33% 16.45% 27.52%
EQC Equity Commonwealth 2.18B 0.27%
20.31 0.05% 42.89% 23.12%
EXEL Exelixis, Inc. 7.84B 0.27%
27.47 3.82% 58.94% 46.63%
FCN FTI Consulting, Inc. 8.04B 0.27%
223.84 0.85% 29.17% 41.87%
FLO Flowers Foods, Inc. 4.97B 0.27%
23.62 1.94% 24.00% 25.12%
HAIN The Hain Celestial Group, Inc. 716.96M 0.27%
7.98 -4.20% 46.20% 29.05%
ICE Intercontinental Exchange, Inc. 92.96B 0.27%
161.91 0.62% 19.78% 16.64%
LNG Cheniere Energy, Inc. 41.31B 0.27%
182.55 1.95% 25.53% 29.75%
MKTX MarketAxess Holdings Inc. 9.78B 0.27%
259.00 0.73% 26.90% 8.22%
MMS Maximus, Inc. 5.30B 0.27%
88.14 -0.63% 28.54% 37.89%
NLOK NortonLifeLock Inc. 0.27%
NLY Annaly Capital Management, Inc. 10.44B 0.27%
20.84 1.91% 21.97% 29.35%
OKTA Okta, Inc. 12.02B 0.27%
74.03 -0.04% 36.10% 12.41%
PNM PNM Resources, Inc. 3.77B 0.27%
41.77 -1.04% 34.74% 38.67%
SCI Service Corporation International 11.61B 0.27%
80.34 0.56% 22.43% 26.48%
UTHR United Therapeutics Corporation 15.35B 0.27%
344.98 1.73% 26.45% 34.08%
VIRT Virtu Financial, Inc. 2.83B 0.27%
32.43 1.22% 32.12% 28.98%
VRNT Verint Systems Inc. 1.63B 0.27%
26.36 -0.08% 39.56% 25.17%
VRSK Verisk Analytics, Inc. 38.37B 0.27%
269.40 0.23% 19.69% 31.88%
VRSN VeriSign, Inc. 17.81B 0.27%
182.46 -0.19% 26.67% 48.15%
VVV Valvoline Inc. 5.25B 0.27%
40.74 -0.15% 58.38% 42.77%
VZ Verizon Communications Inc. 189.43B 0.27%
45.00 1.28% 27.60% 34.36%
WEN The Wendy's Company 3.60B 0.27%
17.73 0.91% 28.71% 45.98%
WM Waste Management, Inc. 83.60B 0.27%
208.32 0.13% 20.82% 65.60%
WSO Watsco, Inc. 19.71B 0.27%
487.33 2.23% 36.46% 53.35%
XLRN Acceleron Pharma Inc. 0.27%
AEE Ameren Corporation 22.80B 0.26%
85.47 1.76% 23.04% 21.27%
AIZ Assurant, Inc. 9.99B 0.26%
192.92 0.35% 25.61% 53.90%
AMZN Amazon.com, Inc. 1.94T 0.26%
184.89 -0.86% 29.38% 20.98%
APD Air Products and Chemicals, Inc. 64.22B 0.26%
288.87 1.67% 24.91% 39.61%
CHD Church & Dwight Co., Inc. 25.76B 0.26%
105.22 1.13% 22.22% 49.77%
CHRW C.H. Robinson Worldwide, Inc. 11.76B 0.26%
100.31 0.24% 23.94% 32.51%
COLD Americold Realty Trust, Inc. 8.14B 0.26%
28.63 -1.34% 32.64% 41.12%
CSCO Cisco Systems, Inc. 203.65B 0.26%
51.03 2.47% 22.43% 18.78%
CTSH Cognizant Technology Solutions Corporati... 38.60B 0.26%
77.87 0.85% 26.33% 44.26%
EA Electronic Arts Inc. 38.71B 0.26%
146.52 0.47% 25.84% 57.66%
ED Consolidated Edison, Inc. 36.29B 0.26%
104.85 0.28% 17.83% 37.77%
EXPD Expeditors International of Washington, ... 17.09B 0.26%
121.08 0.25% 21.89% 30.63%
HE Hawaiian Electric Industries, Inc. 1.35B 0.26%
12.22 5.16% 103.84% 44.95%
HII Huntington Ingalls Industries, Inc. 10.40B 0.26%
265.21 1.40% 23.38% 36.01%
HRL Hormel Foods Corporation 17.84B 0.26%
32.53 1.40% 24.50% 44.69%
LOPE Grand Canyon Education, Inc. 4.23B 0.26%
143.76 0.44% 23.69% 30.65%
MAT Mattel, Inc. 6.46B 0.26%
19.02 0.05% 37.12% 41.96%
MMC Marsh & McLennan Companies, Inc. 113.68B 0.26%
231.17 0.65% 21.81% 60.64%
MUSA Murphy USA Inc. 10.98B 0.26%
535.85 0.49% 26.92% 44.13%
ORCL Oracle Corporation 471.98B 0.26%
170.33 5.12% 28.73% 29.15%
POOL Pool Corporation 13.72B 0.26%
358.49 0.69% 34.22% 49.44%
RLI RLI Corp. 6.96B 0.26%
152.23 0.40% 21.93% 64.60%
ROL Rollins, Inc. 24.66B 0.26%
50.91 0.87% 25.81% 46.49%
RSG Republic Services, Inc. 64.50B 0.26%
205.36 -0.21% 18.94% 47.83%
SHW The Sherwin-Williams Company 95.62B 0.26%
379.06 0.98% 21.07% 26.03%
SJM The J. M. Smucker Company 12.86B 0.26%
120.88 0.12% 26.00% 30.45%
ZNGA Zynga Inc. 0.26%
AJG Arthur J. Gallagher & Co. 65.63B 0.26%
299.55 0.73% 24.47% 65.41%
ATVI Activision Blizzard, Inc. 0.26%
BWXT BWX Technologies, Inc. 8.99B 0.26%
98.35 -0.07% 22.13% 17.54%
CHTR Charter Communications, Inc. 49.01B 0.26%
343.37 0.94% 39.25% 35.79%
CLX The Clorox Company 20.55B 0.26%
165.95 -0.19% 20.54% 14.68%
CONE CyrusOne Inc. 0.26%
CPB Campbell Soup Company 15.39B 0.26%
51.56 0.92% 23.06% 44.25%
EQT EQT Corporation 19.95B 0.26%
33.55 1.08% 40.80% 46.68%
ERIE Erie Indemnity Company 24.38B 0.26%
527.90 1.33% 29.32% 56.36%
FTDR Frontdoor, Inc. 3.70B 0.26%
48.39 1.34% 30.48% 19.84%
GGG Graco Inc. 14.19B 0.26%
83.97 1.06% 20.46% 56.78%
GIS General Mills, Inc. 41.65B 0.26%
74.63 1.25% 24.47% 56.16%
HOG Harley-Davidson, Inc. 5.00B 0.26%
37.96 1.04% 36.40% 31.61%
JBHT J.B. Hunt Transport Services, Inc. 17.07B 0.26%
167.40 -0.75% 37.07% 62.83%
JNJ Johnson & Johnson 401.99B 0.26%
166.99 0.89% 23.13% 56.08%
KMI Kinder Morgan, Inc. 47.72B 0.26%
21.47 1.56% 27.97% 62.49%
KNX Knight-Swift Transportation Holdings Inc... 8.47B 0.26%
52.31 -0.93% 32.03% 34.92%
LH Laboratory Corporation of America Holdin... 18.96B 0.26%
225.76 2.09% 24.56% 43.78%
LMT Lockheed Martin Corporation 136.56B 0.26%
572.92 0.53% 22.15% 37.27%
LSTR Landstar System, Inc. 6.51B 0.26%
183.67 0.71% 35.65% 80.94%
MAS Masco Corporation 17.69B 0.26%
81.04 1.03% 27.73% 42.24%
MMM 3M Company 73.95B 0.26%
134.61 1.07% 25.50% 29.89%
MSM MSC Industrial Direct Co., Inc. 4.55B 0.26%
81.07 2.00% 30.34% 61.75%
NYCB New York Community Bancorp, Inc. 4.25B 0.26%
11.42 7.74% 54.99% 10.10%
NYT The New York Times Company 8.89B 0.26%
54.37 1.55% 8.89% 19.32%
OZK Bank OZK 4.77B 0.26%
42.04 1.13% 48.63% 76.80%
PGR The Progressive Corporation 150.11B 0.26%
256.31 0.33% 29.26% 70.90%
QDEL QuidelOrtho Corporation 3.09B 0.26%
45.99 1.14% 49.76% 33.60%
SLGN Silgan Holdings Inc. 5.47B 0.26%
51.27 1.46% 50.05% 25.74%
THS TreeHouse Foods, Inc. 2.23B 0.26%
42.92 0.35% 24.94% 26.62%
TSCO Tractor Supply Company 30.57B 0.26%
283.39 0.15% 26.07% 23.48%
TTC The Toro Company 8.69B 0.26%
84.71 1.27% 29.14% 15.18%
TTWO Take-Two Interactive Software, Inc. 26.72B 0.26%
152.45 0.18% 31.44% 25.11%
WEC WEC Energy Group, Inc. 30.39B 0.26%
96.14 0.30% 19.86% 28.73%
ALL The Allstate Corporation 50.32B 0.25%
190.56 1.20% 26.12% 41.76%
Total holdings: 121 Recognized Stocks: 109 Others: 12
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