BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund



Increased by +0.04%
Dollar volume (20D)
5.57 M
Financial Services - 15.74%Industrials - 14.99%Technology - 14.87%Consumer Cyclicals - 13.51%Healthcare - 11.90%Real Estate - 6.66%Consumer Defensive - 5.39%Utilities - 5.01%Energy - 4.08%Communication Services - 4.04%Basic Materials - 3.81%
Financial Services - 15.74%
Industrials - 14.99%
Technology - 14.87%
Consumer Cyclicals - 13.51%
Healthcare - 11.90%
Real Estate - 6.66%
Consumer Defensive - 5.39%
Utilities - 5.01%
Energy - 4.08%
Communication Services - 4.04%
Basic Materials - 3.81%

The fund will invest primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors.

It will construct a dollar neutral portfolio of long and short positions of U.S. equities by investing primarily in the constituent securities of the Dow Jones U.S.

Thematic Market Neutral Low Beta Index in approximately the same weight as they appear in the index.

The universe for the index is comprised of the top 1,000 eligible securities by market capitalization, including REITs.

Top 20 Holdings

Asset Name Sector Industry Weight
NVR NVR Inc Consumer Cyclical Residential Construction 0.83%
APLS Apellis Pharmaceuticals Inc Healthcare Biotechnology 0.62%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 0.60%
VRNS Varonis Systems Technology Software - Infrastructure 0.58%
EME EMCOR Group Inc Industrials Engineering & Construction 0.58%
WSC Willscot Mobile Mini Holdings Corp A Industrials Rental & Leasing Services 0.57%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 0.56%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 0.56%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 0.54%
CRUS Cirrus Logic Inc Technology Semiconductors 0.54%
DKS Dick’s Sporting Goods Inc Consumer Cyclical Specialty Retail 0.54%
ESGR Enstar Group Limited Financial Services Insurance - Diversified 0.54%
BAH Booz Allen Hamilton Holding Industrials Consulting Services 0.53%
Z0Y JACOBS SOLUTIONS INC. DL1 Industrials Engineering & Construction 0.52%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 0.52%
MSGS Madison Square Garden Sports Corp Communication Services Entertainment 0.51%
SJM JM Smucker Company Consumer Defensive Packaged Foods 0.51%
ESS Essex Property Trust Inc Real Estate REIT - Residential 0.50%
LSTR Landstar System Inc Industrials Integrated Freight & Logistics 0.50%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 0.49%
Open dropdown content
Open dropdown content