BTAL AGF U.S. Market Neutral Anti-Beta Fund
Issuer
AGF
Inception
Sep 13, 2011
AUM
$392.9M
Expense ratio
1.53%
Yield
2.68%
Asset class
Alternatives
Holdings
121
Last price
$13.37
The AGF U.S. Market Neutral Anti-Beta Fund primarily employs a strategy of purchasing shares of less volatile American companies (those with low beta) while simultaneously establishing short positions in more volatile U.S. equities (high beta stocks). This is done on a sector-by-sector basis, with the objective of maintaining a dollar-neutral portfolio where the value of long and short investments is balanced. The fund constructs this balanced portfolio predominantly by allocating capital to the same securities that comprise the Dow Jones U.S. Thematic Market Neutral Low Beta Index, generally matching their respective weightings within that index. The selection pool for this underlying index encompasses the top 1,000 eligible U.S. securities ranked by market capitalization, a universe that also includes Real Estate Investment Trusts (REITs).
-13.6%
2025-11-13low 10.92 · high 15.812026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BTAL | +7.4% | +13.2% | -7.1% | -14.1% | -14.0% | -4.1% |
| Alternatives average (391 funds) | -7.6% | -1.3% | -9.0% | -10.4% | -3.4% | -5.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$43.1M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc. | 4.69% | $1.2B | $830K |
| CRBG Corebridge Financial Inc. | -4.51% | $375.7M | $110.6M |
| MSM MSC Industrial Direct Co. Inc. | 4.34% | $29.0M | $0 |
| GLXY Galaxy Digital Inc. | -2.79% | $9.9M | $332K |
| INTC Intel Corp. | -2.89% | $9.7M | $0 |
| DKS Dick's Sporting Goods Inc. | -3.33% | $5.6M | $0 |
| ADC Agree Realty Corp. REIT | 3.94% | $4.1M | $0 |
| MP MP Materials Corp. | -2.51% | $3.4M | $0 |
| ACN Accenture PLC | 5.64% | $3.2M | $4.7M |
| WELL Welltower Inc. REIT | 4.23% | $2.4M | $0 |
| TEAM Atlassian Corp. | -3.65% | $2.0M | $2.3M |
| CELH Celsius Holdings Inc. | -3.73% | $1.8M | $0 |
| AN AutoNation Inc. | 4.16% | $1.7M | $0 |
| BA The Boeing Co. | -3.28% | $1.5M | $524K |
| CACC Credit Acceptance Corp. | -3.52% | $1.5M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | EPAM EPAM Systems Inc. | 6.13% |
| 2 | ACN Accenture PLC | 5.64% |
| 3 | CDW CDW Corp. | 5.63% |
| 4 | MCK McKesson Corp. | 5.54% |
| 5 | FCN FTI Consulting Inc. | 5.40% |
| 6 | PCOR Procore Technologies Inc. | 5.30% |
| 7 | CAH Cardinal Health Inc. | 5.22% |
| 8 | SAIC Science Applications International Corp. | 5.22% |
| 9 | TW Tradeweb Markets Inc. | 5.14% |
| 10 | TYL Tyler Technologies Inc. | 5.10% |
| 11 | GWW WW Grainger Inc. | 5.09% |
| 12 | EG Everest Group Ltd. | 5.07% |
| 13 | BRK-B Berkshire Hathaway Inc. | 5.03% |
| 14 | BSY Bentley Systems Inc. | 5.02% |
| 15 | KR The Kroger Co. | 4.99% |
| 16 | GILD Gilead Sciences Inc. | 4.94% |
| 17 | PCTY Paylocity Holding Corp. | 4.93% |
| 18 | REGN Regeneron Pharmaceuticals Inc. | 4.92% |
| 19 | G Genpact Ltd. | 4.92% |
| 20 | ALLE Allegion PLC | 4.90% |
| 21 | ROP Roper Technologies Inc. | 4.90% |
| 22 | CME CME Group Inc. | 4.86% |
| 23 | GDDY Godaddy Inc. | 4.86% |
| 24 | NET Cloudflare Inc. | 4.85% |
| 25 | RNR RenaissanceRe Holdings Ltd. | 4.84% |
| 26 | CE Celanese Corp. | 4.84% |
| 27 | VRSN VeriSign Inc. | 4.84% |
| 28 | PLNT Planet Fitness Inc. | 4.82% |
| 29 | AMGN Amgen Inc. | 4.80% |
| 30 | RPRX Royalty Pharma PLC | 4.79% |
| 31 | COR Cencora Inc. | 4.79% |
| 32 | TRV The Travelers Cos. Inc. | 4.78% |
| 33 | MO Altria Group Inc. | 4.77% |
| 34 | SIGI Selective Insurance Group Inc. | 4.76% |
| 35 | RBA RB Global Inc. | 4.75% |
| 36 | ECL Ecolab Inc. | 4.74% |
| 37 | BJ BJ's Wholesale Club Holdings Inc. | 4.73% |
| 38 | DE Deere & Co. | 4.73% |
| 39 | WRB W. R. Berkley Corp. | 4.72% |
| 40 | HST Host Hotels & Resorts Inc. REIT | 4.72% |
| 41 | ADP Automatic Data Processing Inc. | 4.72% |
| 42 | COKE Coca-Cola Consolidated Inc. | 4.71% |
| 43 | MDT Medtronic PLC | 4.69% |
| 44 | RSG Republic Services Inc. | 4.69% |
| 45 | ED Consolidated Edison Inc. | 4.69% |
| 46 | LNG Cheniere Energy Inc. | 4.69% |
| 47 | AFG American Financial Group Inc. | 4.69% |
| 48 | THG The Hanover Insurance Group Inc. | 4.68% |
| 49 | HON Honeywell International Inc. | 4.67% |
| 50 | ACGL Arch Capital Group Ltd. | 4.67% |
| 51 | NXST Nexstar Media Group Inc. | 4.66% |
| 52 | ZS Zscaler Inc. | 4.64% |
| 53 | APA APA Corp. | 4.64% |
| 54 | AXS Axis Capital Holdings Ltd. | 4.64% |
| 55 | MRSH Marsh and McLennan Cos. Inc. | 4.62% |
| 56 | WTRG Essential Utilities Inc. | 4.61% |
| 57 | AWK American Water Works Co. Inc. | 4.61% |
| 58 | ULS UL Solutions Inc. | 4.61% |
| 59 | NYT The New York Times Co. | 4.60% |
| 60 | TTC The Toro Co. | 4.59% |
| 61 | VRSK Verisk Analytics Inc. | 4.58% |
| 62 | MSI Motorola Solutions Inc. | 4.58% |
| 63 | AFL Aflac Inc. | 4.57% |
| 64 | FAST Fastenal Co. | 4.56% |
| 65 | AMT American Tower Corp. REIT | 4.56% |
| 66 | CINF Cincinnati Financial Corp. | 4.55% |
| 67 | VVV Valvoline Inc. | 4.54% |
| 68 | ABBV AbbVie Inc. | 4.54% |
| 69 | AIG American International Group Inc. | 4.54% |
| 70 | WM Waste Management Inc. | 4.52% |
| 71 | AGCO AGCO Corp. | 4.52% |
| 72 | JKHY Jack Henry and Associates Inc. | 4.51% |
| 73 | CNH CNH Industrial NV | 4.51% |
| 74 | LIN Linde PLC | 4.50% |
| 75 | SO The Southern Co. | 4.49% |
| 76 | ALL The Allstate Corp. | 4.49% |
| 77 | SSD Simpson Manufacturing Co. Inc. | 4.48% |
| 78 | ENSG The Ensign Group Inc. | 4.46% |
| 79 | LH Labcorp Holdings Inc. | 4.46% |
| 80 | TDY Teledyne Technologies Inc. | 4.46% |
| 81 | ADSK Autodesk Inc. | 4.45% |
| 82 | ITW Illinois Tool Works Inc. | 4.45% |
| 83 | CB Chubb Ltd. | 4.43% |
| 84 | DGX Quest Diagnostics Inc. | 4.43% |
| 85 | AOS A.O. Smith Corp. | 4.42% |
| 86 | CNP Centerpoint Energy Inc. | 4.42% |
| 87 | CTSH Cognizant Technology Solutions Corp. | 4.41% |
| 88 | DUK Duke Energy Corp. | 4.41% |
| 89 | PEN Penumbra Inc. | 4.40% |
| 90 | DOW Dow Inc. | 4.40% |
| 91 | DVA DaVita Inc. | 4.39% |
| 92 | PGR The Progressive Corp. | 4.39% |
| 93 | BALL Ball Corp. | 4.39% |
| 94 | YUM Yum! Brands Inc. | 4.38% |
| 95 | EXC Exelon Corp. | 4.37% |
| 96 | PM Philip Morris International Inc. | 4.37% |
| 97 | CCC CCC Intelligent Solutions Holdings Inc. | 4.37% |
| 98 | PODD Insulet Corp. | 4.36% |
| 99 | OHI Omega Healthcare Investors Inc. REIT | 4.36% |
| 100 | RLI RLI Corp. | 4.35% |
| 101 | BRX Brixmor Property Group Inc. REIT | 4.35% |
| 102 | MSM MSC Industrial Direct Co. Inc. | 4.34% |
| 103 | SBRA Sabra Health Care REIT Inc. | 4.34% |
| 104 | PKG Packaging Corp. of America | 4.33% |
| 105 | JNJ Johnson & Johnson | 4.32% |
| 106 | NJR New Jersey Resources Corp. | 4.31% |
| 107 | APD Air Products and Chemicals Inc. | 4.31% |
| 108 | MOH Molina Healthcare Inc. | 4.30% |
| 109 | HOMB Home Bancshares Inc. | 4.29% |
| 110 | CSX CSX Corp. | 4.26% |
| 111 | LHX L3Harris Technologies Inc. | 4.26% |
| 112 | SPSC SPS Commerce Inc. | 4.25% |
| 113 | AR Antero Resources Corp. | 4.25% |
| 114 | PB Prosperity Bancshares Inc. | 4.25% |
| 115 | JAZZ Jazz Pharmaceuticals plc | 4.25% |
| 116 | APPF Appfolio Inc. | 4.23% |
| 117 | MCD McDonald's Corp. | 4.23% |
| 118 | WELL Welltower Inc. REIT | 4.23% |
| 119 | HIG The Hartford Insurance Group Inc. | 4.22% |
| 120 | FE FirstEnergy Corp. | 4.22% |
| 121 | EOG EOG Resources Inc. | 4.21% |
| 122 | JCI Johnson Controls International PLC | 4.21% |
| 123 | DLB Dolby Laboratories Inc. | 4.20% |
| 124 | TJX The TJX Cos. Inc. | 4.20% |
| 125 | L Loews Corp. | 4.20% |
| 126 | ERIE Erie Indemnity Co. | 4.19% |
| 127 | ORLY O'Reilly Automotive Inc. | 4.18% |
| 128 | LMT Lockheed Martin Corp. | 4.17% |
| 129 | VTR Ventas Inc. REIT | 4.17% |
| 130 | CHRD Chord Energy Corp. | 4.17% |
| 131 | REG Regency Centers Corp. REIT | 4.17% |
| 132 | AN AutoNation Inc. | 4.16% |
| 133 | UNP Union Pacific Corp. | 4.13% |
| 134 | ROST Ross Stores Inc. | 4.13% |
| 135 | CNA CNA Financial Corp. | 4.13% |
| 136 | TMUS T-Mobile US Inc. | 4.12% |
| 137 | BYD Boyd Gaming Corp. | 4.11% |
| 138 | INTU Intuit Inc. | 4.10% |
| 139 | LYB LyondellBasell Industries NV | 4.07% |
| 140 | UDR UDR Inc. REIT | 4.07% |
| 141 | CFR Cullen/Frost Bankers Inc. | 4.05% |
| 142 | ORI Old Republic International Corp. | 4.03% |
| 143 | PAG Penske Automotive Group Inc. | 4.03% |
| 144 | BRO Brown & Brown Inc. | 4.03% |
| 145 | ELS Equity LifeStyle Properties Inc. REIT | 4.03% |
| 146 | MRK Merck & Co. Inc. | 4.03% |
| 147 | CBSH Commerce Bancshares Inc. | 4.02% |
| 148 | HRB H&R Block Inc. | 4.01% |
| 149 | PR Permian Resources Corp. | 4.01% |
| 150 | CF CF Industries Holdings Inc. | 4.00% |
| 151 | CHWY Chewy Inc. | 4.00% |
| 152 | CTVA Corteva Inc. | 3.99% |
| 153 | AZO AutoZone Inc. | 3.99% |
| 154 | CLH Clean Harbors Inc. | 3.97% |
| 155 | ZWS Zurn Elkay Water Solutions Corp. | 3.96% |
| 156 | IT Gartner Inc. | 3.96% |
| 157 | AMH American Homes 4 Rent REIT | 3.95% |
| 158 | PAYX Paychex Inc. | 3.95% |
| 159 | KEX Kirby Corp. | 3.95% |
| 160 | BG Bunge Global SA | 3.95% |
| 161 | ADC Agree Realty Corp. REIT | 3.94% |
| 162 | TAP Molson Coors Beverage Co. | 3.94% |
| 163 | CMCSA Comcast Corp. | 3.94% |
| 164 | DPZ Domino's Pizza Inc. | 3.94% |
| 165 | ABT Abbott Laboratories | 3.93% |
| 166 | HSY The Hershey Co. | 3.92% |
| 167 | VZ Verizon Communications Inc. | 3.91% |
| 168 | NFG National Fuel Gas Co. | 3.88% |
| 169 | ADM Archer-Daniels-Midland Co. | 3.88% |
| 170 | GGG Graco Inc. | 3.87% |
| 171 | TXRH Texas Roadhouse Inc. | 3.87% |
| 172 | WTM White Mountains Insurance Group Ltd. | 3.87% |
| 173 | ARMK Aramark | 3.86% |
| 174 | DT Dynatrace Inc. | 3.86% |
| 175 | SNA Snap-On Inc. | 3.85% |
| 176 | FFIV F5 Inc. | 3.83% |
| 177 | MTDR Matador Resources Co. | 3.83% |
| 178 | MTG MGIC Investment Corp. | 3.81% |
| 179 | CSCO Cisco Systems Inc. | 3.79% |
| 180 | NOC Northrop Grumman Corp. | 3.77% |
| 181 | GD General Dynamics Corp. | 3.77% |
| 182 | PPC Pilgrim's Pride Corp. | 3.76% |
| 183 | VG Venture Global Inc. | 3.75% |
| 184 | SCI Service Corp. International | 3.74% |
| 185 | T AT&T Inc. | 3.69% |
| 186 | MUSA Murphy USA Inc. | 3.61% |
| 187 | XYL Xylem Inc. | 3.58% |
| 188 | GWRE Guidewire Software Inc. | 3.52% |
| 189 | GNTX Gentex Corp. | 3.52% |
| 190 | APTV Aptiv PLC | 3.51% |
| 191 | HUBS HubSpot Inc. | 3.47% |
| 192 | NFLX Netflix Inc. | 3.42% |
| 193 | BWA BorgWarner Inc. | 3.42% |
| 194 | AKAM Akamai Technologies Inc. | 3.41% |
| 195 | PATH UiPath Inc. | 3.37% |
| 196 | BURL Burlington Stores Inc. | 3.07% |
| 197 | LCID Lucid Group Inc. | 3.06% |
| 198 | DOX Amdocs Ltd. | 2.95% |
| 199 | KMB Kimberly-Clark Corp. | 2.80% |
| 200 | SFM Sprouts Farmers Market Inc. | 2.51% |
| 201 | FOXA Fox Corp. | -1.55% |
| 202 | FIX Comfort Systems USA Inc. | -1.99% |
| 203 | AXON Axon Enterprise Inc. | -2.16% |
| 204 | SMR NuScale Power Corp. | -2.30% |
| 205 | CRDO Credo Technology Group Holding Ltd. | -2.42% |
| 206 | MP MP Materials Corp. | -2.51% |
| 207 | OKLO Oklo Inc. | -2.61% |
| 208 | ALB Albemarle Corp. | -2.63% |
| 209 | MBLY Mobileye Global Inc. | -2.66% |
| 210 | HIMS Hims & Hers Health Inc. | -2.67% |
| 211 | WDC Western Digital Corp. | -2.68% |
| 212 | RDDT Reddit Inc. | -2.71% |
| 213 | GLXY Galaxy Digital Inc. | -2.79% |
| 214 | CRWV CoreWeave Inc. | -2.81% |
| 215 | LRCX Lam Research Corp. | -2.82% |
| 216 | STX Seagate Technology Holdings PLC | -2.83% |
| 217 | INTC Intel Corp. | -2.89% |
| 218 | MRVL Marvell Technology Inc. | -2.89% |
| 219 | ONTO Onto Innovation Inc. | -2.94% |
| 220 | WHR Whirlpool Corp. | -2.99% |
| 221 | AU Anglogold Ashanti PLC | -2.99% |
| 222 | NVT nVent Electric PLC | -2.99% |
| 223 | COIN Coinbase Global Inc. | -3.03% |
| 224 | SKYD Skydance Corp. | -3.04% |
| 225 | DASH DoorDash Inc. | -3.05% |
| 226 | BKR Baker Hughes Co. | -3.13% |
| 227 | AMKR Amkor Technology Inc. | -3.13% |
| 228 | ALAB Astera Labs Inc. | -3.16% |
| 229 | GS The Goldman Sachs Group Inc. | -3.17% |
| 230 | Z Zillow Group Inc. | -3.18% |
| 231 | VRT Vertiv Holdings Co. | -3.18% |
| 232 | HOOD Robinhood Markets Inc. | -3.18% |
| 233 | FCX Freeport-McMoRan Inc. | -3.19% |
| 234 | CRSP CRISPR Therapeutics AG | -3.21% |
| 235 | COHR Coherent Corp. | -3.21% |
| 236 | AUR Aurora Innovation Inc. | -3.22% |
| 237 | JOBY Joby Aviation Inc. | -3.26% |
| 238 | BA The Boeing Co. | -3.28% |
| 239 | MCHP Microchip Technology Inc. | -3.29% |
| 240 | AA Alcoa Corp. | -3.30% |
| 241 | CG The Carlyle Group Inc. LP | -3.31% |
| 242 | ARE Alexandria Real Estate Equities Inc. REIT | -3.32% |
| 243 | IONQ IonQ Inc. | -3.32% |
| 244 | DKS Dick's Sporting Goods Inc. | -3.33% |
| 245 | SNDK Sandisk Corp. | -3.35% |
| 246 | OC Owens Corning | -3.35% |
| 247 | AVAV AeroVironment Inc. | -3.41% |
| 248 | SMCI Super Micro Computer Inc. | -3.44% |
| 249 | LINE Lineage Inc. REIT | -3.45% |
| 250 | CBRE CBRE Group Inc. | -3.45% |
| 251 | FTI TechnipFMC PLC | -3.47% |
| 252 | OWL Blue Owl Capital Inc. | -3.47% |
| 253 | MKSI MKS Inc. | -3.48% |
| 254 | AFRM Affirm Holdings Inc. | -3.48% |
| 255 | CAR Avis Budget Group Inc. | -3.48% |
| 256 | LULU Lululemon Athletica Inc. | -3.49% |
| 257 | F Ford Motor Co. | -3.50% |
| 258 | NRG NRG Energy Inc. | -3.50% |
| 259 | OMF OneMain Holdings Inc. | -3.50% |
| 260 | CACC Credit Acceptance Corp. | -3.52% |
| 261 | BLDR Builders FirstSource Inc. | -3.52% |
| 262 | IVZ Invesco Ltd. | -3.53% |
| 263 | IBKR Interactive Brokers Group Inc. | -3.53% |
| 264 | ATI ATI Inc. | -3.53% |
| 265 | AVGO Broadcom Inc. | -3.54% |
| 266 | WSC WillScot Holdings Corp. | -3.55% |
| 267 | SOFI SoFi Technologies Inc. | -3.56% |
| 268 | ALGM Allegro MicroSystems Inc. | -3.57% |
| 269 | SYF Synchrony Financial | -3.57% |
| 270 | APO Apollo Global Management Inc. | -3.58% |
| 271 | BXP BXP Inc. REIT | -3.58% |
| 272 | MS Morgan Stanley | -3.59% |
| 273 | ALLY Ally Financial Inc. | -3.60% |
| 274 | VNO Vornado Realty Trust REIT | -3.61% |
| 275 | SF Stifel Financial Corp. | -3.62% |
| 276 | NOV NOV Inc. | -3.63% |
| 277 | HLNE Hamilton Lane Inc. | -3.64% |
| 278 | ILMN Illumina Inc. | -3.64% |
| 279 | MNST Monster Beverage Corp. | -3.65% |
| 280 | TEAM Atlassian Corp. | -3.65% |
| 281 | IRM Iron Mountain Inc. REIT | -3.65% |
| 282 | VNOM Viper Energy Inc. | -3.66% |
| 283 | DTM DT Midstream Inc. | -3.66% |
| 284 | FND Floor & Decor Holdings Inc. | -3.67% |
| 285 | JEF Jefferies Financial Group Inc. | -3.68% |
| 286 | SYM Symbotic Inc. | -3.68% |
| 287 | NE Noble Corp. PLC | -3.68% |
| 288 | TPG TPG Inc. | -3.69% |
| 289 | GH Guardant Health Inc. | -3.71% |
| 290 | COF Capital One Financial Corp. | -3.71% |
| 291 | ABNB Airbnb Inc. | -3.72% |
| 292 | CELH Celsius Holdings Inc. | -3.73% |
| 293 | SLB SLB Ltd. | -3.75% |
| 294 | CEG Constellation Energy Corp. | -3.76% |
| 295 | KKR KKR & Co. Inc. | -3.77% |
| 296 | HAL Halliburton Co. | -3.77% |
| 297 | ST Sensata Technologies Holding NV | -3.79% |
| 298 | LAZ Lazard Ltd. | -3.80% |
| 299 | JLL Jones Lang Lasalle Inc. | -3.82% |
| 300 | C Citigroup Inc. | -3.82% |
| 301 | RGEN Repligen Corp. | -3.84% |
| 302 | GPK Graphic Packaging Holding Co. | -3.84% |
| 303 | ESI Element Solutions Inc. | -3.84% |
| 304 | RKLB Rocket Lab Corp. | -3.85% |
| 305 | SNAP Snap Inc. | -3.85% |
| 306 | CPNG Coupang Inc. | -3.86% |
| 307 | FDX FedEx Corp. | -3.86% |
| 308 | VST Vistra Corp. | -3.88% |
| 309 | WAL Western Alliance Bancorp | -3.88% |
| 310 | TGT Target Corp. | -3.90% |
| 311 | FLR Fluor Corp. | -3.90% |
| 312 | KRC Kilroy Realty Corp. REIT | -3.90% |
| 313 | LYFT Lyft Inc. | -3.90% |
| 314 | CUZ Cousins Properties Inc. REIT | -3.90% |
| 315 | WCC WESCO International Inc. | -3.92% |
| 316 | FTAI FTAI Aviation Ltd. | -3.92% |
| 317 | ALK Alaska Air Group Inc. | -3.93% |
| 318 | RMBS Rambus Inc. | -3.94% |
| 319 | CRH CRH PLC | -3.95% |
| 320 | BIO Bio-Rad Laboratories Inc. | -3.96% |
| 321 | BAX Baxter International Inc. | -3.97% |
| 322 | MSTR Strategy Inc. | -3.98% |
| 323 | ES Eversource Energy | -3.98% |
| 324 | CMC Commercial Metals Co. | -3.98% |
| 325 | ARES Ares Management Corp. | -4.01% |
| 326 | AES The AES Corp. | -4.03% |
| 327 | ANET Arista Networks Inc. | -4.04% |
| 328 | CVNA Carvana Co. | -4.04% |
| 329 | UAL United Airlines Holdings Inc. | -4.05% |
| 330 | SAIA Saia Inc. | -4.07% |
| 331 | RKT Rocket Cos. Inc. | -4.08% |
| 332 | EVR Evercore Inc. | -4.08% |
| 333 | ETSY Etsy Inc. | -4.08% |
| 334 | QXO QXO Inc. | -4.09% |
| 335 | AMZN Amazon.com Inc. | -4.10% |
| 336 | GE General Electric Co. | -4.10% |
| 337 | SWX Southwest Gas Holdings Inc. | -4.12% |
| 338 | AAL American Airlines Group Inc. | -4.12% |
| 339 | PRMB Primo Brands Corp. | -4.15% |
| 340 | PAYC Paycom Software Inc. | -4.15% |
| 341 | DLTR Dollar Tree Inc. | -4.16% |
| 342 | XEL Xcel Energy Inc. | -4.16% |
| 343 | MU Micron Technology Inc. | -4.16% |
| 344 | HEI HEICO Corp. | -4.18% |
| 345 | PFGC Performance Food Group Co. | -4.19% |
| 346 | P Everpure Inc. | -4.19% |
| 347 | LSCC Lattice Semiconductor Corp. | -4.20% |
| 348 | CNC Centene Corp. | -4.22% |
| 349 | SBAC SBA Communications Corp. REIT | -4.23% |
| 350 | IQV IQVIA Holdings Inc. | -4.23% |
| 351 | FLS Flowserve Corp. | -4.23% |
| 352 | EL The Estee Lauder Cos. Inc. | -4.23% |
| 353 | DG Dollar General Corp. | -4.23% |
| 354 | U Unity Software Inc. | -4.25% |
| 355 | XYZ Block Inc. | -4.25% |
| 356 | COLD Americold Realty Trust Inc. REIT | -4.26% |
| 357 | BEN Franklin Templeton Inc. | -4.28% |
| 358 | EMR Emerson Electric Co. | -4.29% |
| 359 | GPN Global Payments Inc. | -4.29% |
| 360 | META Meta Platforms Inc. | -4.30% |
| 361 | W Wayfair Inc. | -4.31% |
| 362 | NCLH Norwegian Cruise Line Holdings Ltd. | -4.35% |
| 363 | FBIN Fortune Brands Innovations Inc. | -4.37% |
| 364 | BRKR Bruker Corp. | -4.38% |
| 365 | GEHC GE HealthCare Technologies Inc. | -4.38% |
| 366 | AVTR Avantor Inc. | -4.39% |
| 367 | FIZZ National Beverage Corp. | -4.40% |
| 368 | LEVI Levi Strauss & Co. | -4.41% |
| 369 | ALGN Align Technology Inc. | -4.42% |
| 370 | MHK Mohawk Industries Inc. | -4.44% |
| 371 | ELF elf Beauty Inc. | -4.46% |
| 372 | ENTG Entegris Inc. | -4.49% |
| 373 | EQH Equitable Holdings Inc. | -4.49% |
| 374 | DUOL Duolingo Inc. | -4.49% |
| 375 | BBWI Bath & Body Works Inc. | -4.50% |
| 376 | AMTM Amentum Holdings Inc. | -4.51% |
| 377 | CRBG Corebridge Financial Inc. | -4.51% |
| 378 | DD Dupont De Nemours Inc. | -4.53% |
| 379 | CART Maplebear Inc. | -4.53% |
| 380 | TREX Trex Co. Inc. | -4.55% |
| 381 | WMG Warner Music Group Corp. | -4.58% |
| 382 | HUM Humana Inc. | -4.58% |
| 383 | CLF Cleveland-Cliffs Inc. | -4.63% |
| 384 | TSLA Tesla Inc. | -4.68% |
| 385 | CRL Charles River Laboratories International Inc. | -4.69% |
| 386 | CCL Carnival Corp. Ltd. | -4.72% |
| 387 | SWK Stanley Black & Decker Inc. | -4.75% |
| 388 | BKH Black Hills Corp. | -4.76% |
| 389 | WAT Waters Corp. | -4.83% |
| 390 | SN SharkNinja Inc. | -5.05% |
| 391 | MPWR Monolithic Power Systems Inc. | -5.06% |
| 392 | RVTY Revvity Inc. | -5.14% |
| 393 | TLN Talen Energy Corp. | -5.18% |
| 394 | SMMT Summit Therapeutics Inc. | -5.21% |
| 395 | DOCS Doximity Inc. | -5.23% |
| 396 | APP AppLovin Corp. | -5.54% |
| 397 | WING Wingstop Inc. | -5.70% |
| 398 | VFC VF Corp. | -5.76% |
| 399 | COTY Coty Inc. | -5.79% |
| 400 | MRNA Moderna Inc. | -7.23% |
Sector breakdown
Technology17.8%
Financial Services16.3%
Industrials15.9%
Consumer Cyclical10.8%
Healthcare10.4%
Consumer Defensive5.8%
Real Estate5.8%
Energy4.9%
Utilities4.7%
Basic Materials4.6%
Communication Services3.1%
Country breakdown
United States98.9%
India0.6%
Switzerland0.5%
Distributions
| Date | Per unit |
|---|---|
| Dec 30, 2025 | $0.3579 |
| Dec 30, 2024 | $0.6449 |
| Dec 27, 2023 | $1.0409 |
| Dec 28, 2022 | $0.2132 |
| Dec 27, 2019 | $0.1958 |
| Dec 27, 2018 | $0.0858 |
| Sep 14, 2012 | $0.0010 |
| Dec 20, 2011 | $0.4270 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BTAL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error