BTAL – AGF U.S. Market Neutral Anti-Beta – ETF Stock Quote

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Portfolio Holdings BTAL

Current Portfolio Date Jun 11, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −1.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	97.26	276M	Cash and Equivalents
Okta Inc Class A	0.53	2M	Technology
BorgWarner Inc	0.48	1M	Consumer Cyclical
Cardinal Health Inc	0.46	1M	Healthcare
Ross Stores Inc	0.46	1M	Consumer Cyclical
CACI International Inc Class A	0.46	1M	Technology
Gentex Corp	0.45	1M	Consumer Cyclical
Rivian Automotive Inc Class A	0.45	1M	Consumer Cyclical
Verisk Analytics Inc	0.44	1M	Industrials
Cencora Inc	0.44	1M	Healthcare

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United States

AGF U.S. Market Neutral Anti-Beta Fund BTAL

Morningstar’s Analysis BTAL

Portfolio Holdings BTAL

Cash

Okta Inc Class A

BorgWarner Inc

Cardinal Health Inc

Ross Stores Inc

CACI International Inc Class A

Gentex Corp

Rivian Automotive Inc Class A

Verisk Analytics Inc

Cencora Inc

Sponsor Center

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