BTAL · AGF U.S. Market Neutral Anti-Beta Fund ETF
AGF Investments Trust
$12.07
-2.03%
At close · Sep 4
Net assets $282,859,480
Holdings367
1 month
+1.26%
Year to date
-16.12%
52-week range
$10.86–$16.33
30-session avg volume
627,526
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000033013
- Report date
- Jun 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Okta, Inc. | OKTA | $1,795,136 | 0.63% |
| Molina Healthcare, Inc. | MOH | $1,504,389 | 0.53% |
| Rivian Automotive, Inc. | RIVN | $1,448,552 | 0.51% |
| Cardinal Health, Inc. | CAH | $1,442,464 | 0.51% |
| AbbVie, Inc. | ABBV | $1,400,628 | 0.50% |
| Simpson Manufacturing Co., Inc. | SSD | $1,377,104 | 0.49% |
| Cloudflare, Inc. | NET | $1,365,228 | 0.48% |
| DaVita, Inc. | DVA | $1,350,899 | 0.48% |
| Lucid Group, Inc. | LCID | $1,350,671 | 0.48% |
| Teledyne Technologies, Inc. | TDY | $1,349,806 | 0.48% |
| CCC Intelligent Solutions Holdings, Inc. | CCC | $1,339,422 | 0.47% |
| Travelers Cos., Inc. (The) | TRV | $1,336,326 | 0.47% |
| Progressive Corp. (The) | PGR | $1,326,428 | 0.47% |
| Allstate Corp. (The) | ALL | $1,324,374 | 0.47% |
| Cognex Corp. | CGNX | $1,319,203 | 0.47% |
| RLI Corp. | RLI | $1,315,134 | 0.46% |
| Commerce Bancshares, Inc. | CBSH | $1,314,968 | 0.46% |
| Dynatrace, Inc. | DT | $1,310,889 | 0.46% |
| A O Smith Corp. | AOS | $1,301,189 | 0.46% |
| Hanover Insurance Group, Inc. (The) | THG | $1,300,137 | 0.46% |
| Brown & Brown, Inc. | BRO | $1,298,396 | 0.46% |
| Aramark | ARMK | $1,295,613 | 0.46% |
| Ball Corp. | BALL | $1,294,550 | 0.46% |
| Cencora, Inc. | COR | $1,288,691 | 0.46% |
| Fastenal Co. | FAST | $1,288,069 | 0.46% |
| Quest Diagnostics, Inc. | DGX | $1,286,960 | 0.45% |
| Kenvue, Inc. | KVUE | $1,286,065 | 0.45% |
| Johnson & Johnson | JNJ | $1,285,088 | 0.45% |
| Deere & Co. | DE | $1,283,884 | 0.45% |
| Amgen, Inc. | AMGN | $1,282,629 | 0.45% |
| Toro Co. (The) | TTC | $1,281,658 | 0.45% |
| International Business Machines Corp. | IBM | $1,280,630 | 0.45% |
| CNA Financial Corp. | CNA | $1,279,026 | 0.45% |
| Gentex Corp. | GNTX | $1,278,662 | 0.45% |
| Selective Insurance Group, Inc. | SIGI | $1,276,264 | 0.45% |
| Labcorp Holdings, Inc. | LH | $1,275,120 | 0.45% |
| AGCO Corp. | AGCO | $1,271,932 | 0.45% |
| Verisk Analytics, Inc. | VRSK | $1,271,791 | 0.45% |
| Texas Roadhouse, Inc. | TXRH | $1,271,067 | 0.45% |
| Ecolab, Inc. | ECL | $1,268,790 | 0.45% |
| Berkshire Hathaway, Inc. | BRK-B | $1,265,987 | 0.45% |
| American Water Works Co., Inc. | AWK | $1,265,010 | 0.45% |
| Samsara, Inc. | IOT | $1,263,538 | 0.45% |
| Welltower, Inc. | WELL | $1,263,315 | 0.45% |
| F5, Inc. | FFIV | $1,262,855 | 0.45% |
| Regeneron Pharmaceuticals, Inc. | REGN | $1,262,045 | 0.45% |
| Motorola Solutions, Inc. | MSI | $1,260,820 | 0.45% |
| Vertex Pharmaceuticals, Inc. | VRTX | $1,256,727 | 0.44% |
| Xylem, Inc. | XYL | $1,256,099 | 0.44% |
| General Dynamics Corp. | GD | $1,254,718 | 0.44% |