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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. 0 0.27%
N/A 0.00% 44.58% 64.01%
ALLO Allogene Therapeutics, Inc. 0 0.27%
N/A 0.00% 175.10% 84.73%
BAX Baxter International Inc. 0 0.27%
N/A 0.00% 38.46% 42.34%
BDX Becton, Dickinson and Company 0 0.27%
N/A 0.00% 36.20% 64.37%
BRK/B 0.27%
BRO Brown & Brown, Inc. 0 0.27%
N/A 0.00% 26.33% 46.03%
CME CME Group Inc. 0 0.27%
N/A 0.00% 24.50% 32.50%
CTXS Citrix Systems, Inc. 0.27%
D Dominion Energy, Inc. 0 0.27%
N/A 0.00% 23.63% 11.33%
DGX Quest Diagnostics Incorporated 0 0.27%
N/A 0.00% 22.48% 17.96%
DUK Duke Energy Corporation 0 0.27%
N/A 0.00% 23.26% 39.81%
EQC Equity Commonwealth 0.27%
EXEL Exelixis, Inc. 0 0.27%
N/A 0.00% 32.60% 25.01%
FCN FTI Consulting, Inc. 0 0.27%
N/A 0.00% 52.45% 7.66%
FLO Flowers Foods, Inc. 0 0.27%
N/A 0.00% 44.49% 82.06%
HAIN The Hain Celestial Group, Inc. 0 0.27%
N/A 0.00% 502.12% 80.36%
ICE Intercontinental Exchange, Inc. 0 0.27%
N/A 0.00% 20.01% 15.18%
LNG Cheniere Energy, Inc. 0 0.27%
N/A 0.00% 31.03% 28.86%
MKTX MarketAxess Holdings Inc. 0 0.27%
N/A 0.00% 35.46% 38.13%
MMS Maximus, Inc. 0 0.27%
N/A 0.00% 35.95% 65.22%
NLOK NortonLifeLock Inc. 0.27%
NLY Annaly Capital Management, Inc. 0 0.27%
N/A 0.00% 22.15% 21.88%
OKTA Okta, Inc. 0 0.27%
N/A 0.00% 61.83% 64.88%
PNM PNM Resources, Inc. 0.27%
SCI Service Corporation International 0 0.27%
N/A 0.00% 26.20% 39.08%
UTHR United Therapeutics Corporation 0 0.27%
N/A 0.00% 58.67% 104.61%
VIRT Virtu Financial, Inc. 0 0.27%
N/A 0.00% 33.63% 12.50%
VRNT Verint Systems Inc. 0 0.27%
N/A 0.00% 69.72% 63.87%
VRSK Verisk Analytics, Inc. 0 0.27%
N/A 0.00% 21.72% 20.28%
VRSN VeriSign, Inc. 0 0.27%
N/A 0.00% 26.85% 20.67%
VVV Valvoline Inc. 0 0.27%
N/A 0.00% 39.44% 36.64%
VZ Verizon Communications Inc. 0 0.27%
N/A 0.00% 19.56% 24.21%
WEN The Wendy's Company 0 0.27%
N/A 0.00% 50.27% 61.62%
WM Waste Management, Inc. 0 0.27%
N/A 0.00% 20.41% 20.66%
WSO Watsco, Inc. 0 0.27%
N/A 0.00% 28.95% 13.97%
XLRN Acceleron Pharma Inc. 0.27%
AEE Ameren Corporation 0 0.26%
N/A 0.00% 19.28% 17.96%
AIZ Assurant, Inc. 0 0.26%
N/A 0.00% 30.82% 50.66%
AMZN Amazon.com, Inc. 0 0.26%
N/A 0.00% 31.92% 14.74%
APD Air Products and Chemicals, Inc. 0 0.26%
N/A 0.00% 25.51% 15.97%
CHD Church & Dwight Co., Inc. 0 0.26%
N/A 0.00% 20.50% 21.08%
CHRW C.H. Robinson Worldwide, Inc. 0 0.26%
N/A 0.00% 25.02% 12.35%
COLD Americold Realty Trust, Inc. 0 0.26%
N/A 0.00% 450.86% 47.07%
CSCO Cisco Systems, Inc. 0 0.26%
N/A 0.00% 30.31% 42.49%
CTSH Cognizant Technology Solutions Corporati... 0 0.26%
N/A 0.00% 23.65% 14.53%
EA Electronic Arts Inc. 0 0.26%
N/A 0.00% 23.57% 10.06%
ED Consolidated Edison, Inc. 0 0.26%
N/A 0.00% 22.76% 40.49%
EXPD Expeditors International of Washington, ... 0 0.26%
N/A 0.00% 24.34% 28.05%
HE Hawaiian Electric Industries, Inc. 0 0.26%
N/A 0.00% 42.42% 24.01%
HII Huntington Ingalls Industries, Inc. 0 0.26%
N/A 0.00% 30.86% 28.12%
HRL Hormel Foods Corporation 0 0.26%
N/A 0.00% 28.13% 71.96%
LOPE Grand Canyon Education, Inc. 0 0.26%
N/A 0.00% 38.02% 57.70%
MAT Mattel, Inc. 0 0.26%
N/A 0.00% 34.17% 16.74%
MMC Marsh & McLennan Companies, Inc. 0 0.26%
N/A 0.00% 21.21% 20.99%
MUSA Murphy USA Inc. 0 0.26%
N/A 0.00% 31.48% 42.29%
ORCL Oracle Corporation 0 0.26%
N/A 0.00% 38.95% 33.64%
POOL Pool Corporation 0 0.26%
N/A 0.00% 32.38% 27.63%
RLI RLI Corp. 0 0.26%
N/A 0.00% 107.83% 53.08%
ROL Rollins, Inc. 0 0.26%
N/A 0.00% 21.71% 11.64%
RSG Republic Services, Inc. 0 0.26%
N/A 0.00% 21.33% 19.23%
SHW The Sherwin-Williams Company 0 0.26%
N/A 0.00% 21.86% 13.16%
SJM The J. M. Smucker Company 0 0.26%
N/A 0.00% 26.18% 20.42%
ZNGA Zynga Inc. 0.26%
AJG Arthur J. Gallagher & Co. 0 0.26%
N/A 0.00% 27.21% 33.38%
ATVI Activision Blizzard, Inc. 0.26%
BWXT BWX Technologies, Inc. 0 0.26%
N/A 0.00% 38.65% 39.62%
CHTR Charter Communications, Inc. 0 0.26%
N/A 0.00% 36.78% 21.72%
CLX The Clorox Company 0 0.26%
N/A 0.00% 26.56% 30.61%
CONE CyrusOne Inc. 0.26%
CPB Campbell Soup Company 0 0.26%
N/A 0.00% 37.37% 97.99%
EQT EQT Corporation 0 0.26%
N/A 0.00% 34.46% 14.36%
ERIE Erie Indemnity Company 0 0.26%
N/A 0.00% 36.46% 50.42%
FTDR Frontdoor, Inc. 0 0.26%
N/A 0.00% 44.59% 49.12%
GGG Graco Inc. 0 0.26%
N/A 0.00% 133.41% 19.36%
GIS General Mills, Inc. 0 0.26%
N/A 0.00% 31.08% 63.63%
HOG Harley-Davidson, Inc. 0 0.26%
N/A 0.00% 42.53% 26.77%
JBHT J.B. Hunt Transport Services, Inc. 0 0.26%
N/A 0.00% 31.77% 20.62%
JNJ Johnson & Johnson 0 0.26%
N/A 0.00% 19.70% 20.31%
KMI Kinder Morgan, Inc. 0 0.26%
N/A 0.00% 26.82% 23.28%
KNX Knight-Swift Transportation Holdings Inc... 0 0.26%
N/A 0.00% 31.90% 15.33%
LH Laboratory Corporation of America Holdin... 0 0.26%
N/A 0.00% 22.84% 21.62%
LMT Lockheed Martin Corporation 0 0.26%
N/A 0.00% 23.21% 22.59%
LSTR Landstar System, Inc. 0 0.26%
N/A 0.00% 35.85% 45.05%
MAS Masco Corporation 0 0.26%
N/A 0.00% 32.24% 26.28%
MMM 3M Company 0 0.26%
N/A 0.00% 25.75% 11.60%
MSM MSC Industrial Direct Co., Inc. 0 0.26%
N/A 0.00% 28.46% 12.67%
NYCB New York Community Bancorp, Inc. 0.26%
NYT The New York Times Company 0 0.26%
N/A 0.00% 34.99% 54.93%
OZK Bank OZK 0 0.26%
N/A 0.00% 33.27% 12.36%
PGR The Progressive Corporation 0 0.26%
N/A 0.00% 27.38% 21.52%
QDEL QuidelOrtho Corporation 0 0.26%
N/A 0.00% 91.59% 66.89%
SLGN Silgan Holdings Inc. 0 0.26%
N/A 0.00% 93.39% 34.28%
THS TreeHouse Foods, Inc. 0 0.26%
N/A 0.00% 73.30% 45.74%
TSCO Tractor Supply Company 0 0.26%
N/A 0.00% 28.33% 15.11%
TTC The Toro Company 0 0.26%
N/A 0.00% 34.43% 42.21%
TTWO Take-Two Interactive Software, Inc. 0 0.26%
N/A 0.00% 35.76% 38.59%
WEC WEC Energy Group, Inc. 0 0.26%
N/A 0.00% 20.94% 23.70%
ALL The Allstate Corporation 0 0.25%
N/A 0.00% 24.04% 15.94%
Total holdings: 121 Recognized Stocks: 106 Others: 15
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