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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. 11.87B 0.27%
81.24 0.82% 55.75% 76.97%
ALLO Allogene Therapeutics, Inc. 361.75M 0.27%
1.6650 -0.89% 677.77% 87.88%
BAX Baxter International Inc. 16.45B 0.27%
32.08 2.92% 44.58% 58.65%
BDX Becton, Dickinson and Company 52.72B 0.27%
183.61 -11.34% 23.57% 61.12%
BRK/B 0.27%
BRO Brown & Brown, Inc. 31.61B 0.27%
110.28 -0.29% 26.80% 65.94%
CME CME Group Inc. 99.15B 0.27%
275.13 -0.70% 22.75% 46.49%
CTXS Citrix Systems, Inc. 0.27%
D Dominion Energy, Inc. 47.85B 0.27%
56.15 3.25% 24.61% 43.91%
DGX Quest Diagnostics Incorporated 19.86B 0.27%
177.87 -0.20% 28.38% 28.56%
DUK Duke Energy Corporation 94.69B 0.27%
121.86 -0.13% 22.66% 48.39%
EQC Equity Commonwealth 169.73M 0.27%
1.5800 -1.86% 37.85% 92.40%
EXEL Exelixis, Inc. 10.69B 0.27%
38.79 -0.93% 35.76% 41.53%
FCN FTI Consulting, Inc. 5.61B 0.27%
163.68 -1.57% 38.78% 70.14%
FLO Flowers Foods, Inc. 3.67B 0.27%
17.39 -1.14% 34.85% 69.27%
HAIN The Hain Celestial Group, Inc. 266.23M 0.27%
2.9500 -2.96% 81.75% 59.48%
ICE Intercontinental Exchange, Inc. 98.57B 0.27%
171.58 2.15% 25.79% 53.39%
LNG Cheniere Energy, Inc. 52.17B 0.27%
234.15 1.31% 32.32% 58.19%
MKTX MarketAxess Holdings Inc. 8.27B 0.27%
222.37 0.35% 41.41% 50.83%
MMS Maximus, Inc. 3.75B 0.27%
66.29 -1.01% 53.00% 55.47%
NLOK NortonLifeLock Inc. 0.27%
NLY Annaly Capital Management, Inc. 11.78B 0.27%
19.72 0.59% 37.27% 60.06%
OKTA Okta, Inc. 18.56B 0.27%
111.94 -0.20% 46.91% 42.18%
PNM PNM Resources, Inc. 0.27%
SCI Service Corporation International 10.95B 0.27%
76.00 -4.88% 32.33% 79.34%
UTHR United Therapeutics Corporation 13.55B 0.27%
301.70 -0.46% 35.09% 74.12%
VIRT Virtu Financial, Inc. 3.44B 0.27%
39.89 1.88% 53.04% 45.32%
VRNT Verint Systems Inc. 1.13B 0.27%
18.18 3.06% 41.56% 54.27%
VRSK Verisk Analytics, Inc. 41.08B 0.27%
293.56 -0.97% 23.08% 65.18%
VRSN VeriSign, Inc. 26.23B 0.27%
279.38 -0.97% 27.18% 46.89%
VVV Valvoline Inc. 4.34B 0.27%
34.14 -0.35% 38.54% 61.19%
VZ Verizon Communications Inc. 183.07B 0.27%
43.42 -1.45% 24.59% 28.99%
WEN The Wendy's Company 2.47B 0.27%
12.59 0.68% 33.28% 64.05%
WM Waste Management, Inc. 93.77B 0.27%
233.06 -0.13% 24.38% 61.74%
WSO Watsco, Inc. 18.68B 0.27%
463.21 0.73% 34.96% 61.28%
XLRN Acceleron Pharma Inc. 0.27%
AEE Ameren Corporation 26.82B 0.26%
99.29 0.05% 23.92% 32.19%
AIZ Assurant, Inc. 9.79B 0.26%
192.42 -0.17% 33.20% 68.38%
AMZN Amazon.com, Inc. 2.00T 0.26%
188.16 2.03% 47.62% 52.61%
APD Air Products and Chemicals, Inc. 58.79B 0.26%
264.27 -2.52% 29.89% 50.86%
CHD Church & Dwight Co., Inc. 22.88B 0.26%
92.95 -6.43% 25.21% 50.14%
CHRW C.H. Robinson Worldwide, Inc. 10.76B 0.26%
90.98 1.97% 36.95% 63.88%
COLD Americold Realty Trust, Inc. 5.54B 0.26%
19.46 0.62% 45.95% 60.08%
CSCO Cisco Systems, Inc. 231.30B 0.26%
58.14 0.71% 33.77% 68.26%
CTSH Cognizant Technology Solutions Corporati... 37.90B 0.26%
76.89 4.51% 30.49% 53.89%
EA Electronic Arts Inc. 38.11B 0.26%
146.23 0.79% 34.30% 64.07%
ED Consolidated Edison, Inc. 40.66B 0.26%
112.89 0.12% 21.06% 44.23%
EXPD Expeditors International of Washington, ... 15.24B 0.26%
110.63 0.66% 27.40% 52.52%
HE Hawaiian Electric Industries, Inc. 1.82B 0.26%
10.54 0.38% 50.24% 23.27%
HII Huntington Ingalls Industries, Inc. 8.89B 0.26%
226.62 -1.62% 43.97% 77.33%
HRL Hormel Foods Corporation 16.24B 0.26%
29.54 -1.22% 25.77% 62.03%
LOPE Grand Canyon Education, Inc. 5.09B 0.26%
178.97 0.34% 36.99% 78.19%
MAT Mattel, Inc. 5.17B 0.26%
16.02 0.79% 37.80% 62.76%
MMC Marsh & McLennan Companies, Inc. 110.32B 0.26%
223.89 -0.70% 20.23% 49.12%
MUSA Murphy USA Inc. 9.95B 0.26%
502.81 0.85% 33.08% 60.96%
ORCL Oracle Corporation 413.37B 0.26%
147.41 4.75% 48.78% 54.42%
POOL Pool Corporation 11.12B 0.26%
294.83 0.58% 35.36% 66.17%
RLI RLI Corp. 6.75B 0.26%
73.53 -0.66% 22.27% 71.03%
ROL Rollins, Inc. 27.24B 0.26%
56.21 -1.62% 29.02% 52.61%
RSG Republic Services, Inc. 77.91B 0.26%
249.31 -0.57% 22.26% 44.04%
SHW The Sherwin-Williams Company 89.54B 0.26%
356.00 0.87% 29.23% 59.34%
SJM The J. M. Smucker Company 12.17B 0.26%
114.35 -1.65% 25.15% 23.04%
ZNGA Zynga Inc. 0.26%
AJG Arthur J. Gallagher & Co. 81.50B 0.26%
318.69 -0.63% 24.96% 46.99%
ATVI Activision Blizzard, Inc. 0.26%
BWXT BWX Technologies, Inc. 10.12B 0.26%
110.75 1.49% 39.40% 56.06%
CHTR Charter Communications, Inc. 54.15B 0.26%
385.75 -1.56% 59.19% 68.92%
CLX The Clorox Company 17.21B 0.26%
139.67 -1.85% 30.68% 51.96%
CONE CyrusOne Inc. 0.26%
CPB Campbell Soup Company 10.70B 0.26%
35.88 -1.59% 22.13% 47.97%
EQT EQT Corporation 30.30B 0.26%
50.61 2.37% 49.82% 48.23%
ERIE Erie Indemnity Company 16.39B 0.26%
354.77 -1.07% 30.20% 46.79%
FTDR Frontdoor, Inc. 3.53B 0.26%
47.76 16.16% 37.00% 55.11%
GGG Graco Inc. 13.71B 0.26%
82.01 0.49% 23.15% 78.56%
GIS General Mills, Inc. 30.62B 0.26%
55.91 -1.46% 22.09% 54.35%
HOG Harley-Davidson, Inc. 2.91B 0.26%
23.54 5.00% 69.03% 84.91%
JBHT J.B. Hunt Transport Services, Inc. 13.03B 0.26%
131.33 0.57% 26.26% 60.47%
JNJ Johnson & Johnson 372.73B 0.26%
154.67 -1.05% 22.59% 34.98%
KMI Kinder Morgan, Inc. 59.10B 0.26%
26.60 1.12% 37.63% 58.56%
KNX Knight-Swift Transportation Holdings Inc... 6.34B 0.26%
39.11 -0.15% 27.87% 70.98%
LH Laboratory Corporation of America Holdin... 20.16B 0.26%
241.01 -0.10% 25.73% 65.93%
LMT Lockheed Martin Corporation 111.77B 0.26%
477.06 -0.14% 31.16% 50.88%
LSTR Landstar System, Inc. 4.68B 0.26%
133.81 -0.26% 27.62% 71.45%
MAS Masco Corporation 12.84B 0.26%
60.88 0.45% 32.79% 60.20%
MMM 3M Company 75.17B 0.26%
139.68 0.55% 31.15% 37.77%
MSM MSC Industrial Direct Co., Inc. 4.26B 0.26%
76.51 0.04% 30.64% 56.43%
NYCB New York Community Bancorp, Inc. 0.26%
NYT The New York Times Company 8.40B 0.26%
51.58 -0.92% 33.40% 78.39%
OZK Bank OZK 4.90B 0.26%
43.24 1.50% 31.32% 40.81%
PGR The Progressive Corporation 162.40B 0.26%
277.03 -1.67% 29.50% 31.75%
QDEL QuidelOrtho Corporation 1.89B 0.26%
28.05 0.94% 67.04% 79.54%
SLGN Silgan Holdings Inc. 5.59B 0.26%
52.28 1.22% 39.49% 43.42%
THS TreeHouse Foods, Inc. 1.15B 0.26%
22.96 -1.44% 53.74% 77.20%
TSCO Tractor Supply Company 26.71B 0.26%
50.24 -0.76% 34.11% 42.63%
TTC The Toro Company 6.89B 0.26%
68.98 1.03% 28.41% 65.21%
TTWO Take-Two Interactive Software, Inc. 41.34B 0.26%
234.24 0.39% 48.96% 75.42%
WEC WEC Energy Group, Inc. 35.05B 0.26%
109.84 0.29% 22.25% 48.44%
ALL The Allstate Corporation 51.73B 0.25%
195.12 -1.65% 28.32% 50.52%
Total holdings: 121 Recognized Stocks: 107 Others: 14
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