BTAL Holdings: AGF U.S. Market Neutral Anti-Beta Top Holdings
NYSEARCA: BTALAGF Investments LLCEquity Market NeutralETFUSD
12.05-0.20 (-1.63%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BTAL portfolio concentration
The AGF U.S. Market Neutral Anti-Beta Fund (BTAL) reports 9 holdings. Its biggest position is SanDisk Corp Ordinary Shares (SNDK) at 0.58% of assets. The top 10 holdings account for 4.8% of the portfolio, a broadly diversified portfolio.
Based on the weights listed, BTAL behaves like an equal-weighted fund of about 3967 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move. Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology