BTAL Holdings
AGF U.S. Market Neutral Anti-Beta Fund
1W: +0.8%
1M: -2.8%
3M: +4.5%
YTD: -14.5%
1Y: -23.3%
3Y: -33.8%
5Y: -20.8%
$12.01
-0.01 (-0.08%)
Weekly Expected Move ±2.7%
$11
$12
$12
$12
$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$277M
Holdings400
Top 10 Wt4.6%
Beta-0.93
% Profitable87%
Coverage3%
Portfolio Valuation
P/E132.3
P/B-624.4
P/S-9.5
EV/EBITDA225.6
P/FCF-38.8
PEG9.14
Profitability & Returns
Gross Margin-28.4%
Net Margin1.6%
ROE5.4%
ROA-0.2%
ROIC-3.5%
Div Yield23.02%
Leverage & Liquidity
Debt/Equity-117.89
Debt/Assets0.22
Net Debt/EBITDA-40.0x
Interest Cov-0.2x
Current Ratio0.69
Quick Ratio0.69
Growth (YoY)
Revenue-362.9%
Net Income-212.0%
EPS-116.2%
FCF+222.2%
EBITDA-532.6%
Rev CAGR 3Y-68.3%
Quality Scores
Piotroski F30.0
Altman Z-128.69
IS Quality323.2
IS Overall243.9
IS Value270.3
Median P/E20.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 58 | 1.7% | 27.0 |
| Financial Services | 64 | 1.0% | 13.2 |
| Consumer Cyclical | 46 | 1.0% | 22.4 |
| Consumer Defensive | 23 | 0.9% | 36.7 |
| Real Estate | 23 | 0.8% | 106.6 |
| Energy | 17 | 0.6% | 36.2 |
| Utilities | 19 | -0.2% | 10.4 |
| Healthcare | 40 | -0.3% | 52.0 |
| Communication Services | 15 | -0.4% | 28.8 |
| Basic Materials | 24 | -0.9% | -28.3 |
| Technology | 71 | -1.5% | 20.1 |
Smart Money Overlap
40 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 0.42% | 4 | Bullish | 3 | 3 | -1.4% |
| ECL | Ecolab Inc. | 0.42% | 4 | Bullish | 6 | 2 | -0.6% |
| CDW | CDW Corporation | 0.41% | 4 | Bullish | 2 | 1 | -2.4% |
| COR | Cencora, Inc. | 0.41% | 4 | Bullish | 3 | 3 | +13.9% |
| ITW | Illinois Tool Works Inc. | 0.40% | 4 | Bullish | 1 | 2 | -10.7% |
| LIN | Linde plc | 0.39% | 4 | Bullish | 1 | 2 | +0.2% |
| ADP | Automatic Data Processing, Inc. | 0.39% | 4 | Bullish | 1 | 3 | +16.1% |
| VTR | Ventas, Inc. | 0.39% | 4 | Bullish | 1 | 1 | +6.3% |
| AMT | American Tower Corporation | 0.39% | 4 | Bullish | 1 | 4 | -7.7% |
| RSG | Republic Services, Inc. | 0.39% | 4 | Bullish | 107 | 3 | -5.9% |
| L | Loews Corporation | 0.39% | 4 | Bullish | 2 | 1 | +1.1% |
| WELL | Welltower Inc. | 0.39% | 4 | Bullish | 4 | 2 | -5.7% |
| TMUS | T-Mobile US, Inc. | 0.38% | 4 | Bullish | 1 | 4 | -11.4% |
| CTSH | Cognizant Technology Solutions Corporation | 0.38% | 4 | Bullish | 1 | 1 | +0.9% |
| PODD | Insulet Corp. | 0.38% | 4 | Bullish | 2 | 2 | -11.1% |
| AZO | AutoZone, Inc. | 0.37% | 4 | Bullish | 1 | 1 | -4.8% |
| XYL | Xylem Inc. | 0.37% | 4 | Bullish | 1 | 4 | -15.6% |
| ABT | Abbott Laboratories | 0.35% | 4 | Bullish | 3 | 6 | +7.6% |
| ADSK | Autodesk, Inc. | 0.34% | 4 | Bullish | 5 | 1 | +12.3% |
| ERIE | Erie Indemnity Company | 0.33% | 4 | Bullish | 3 | 4 | +6.5% |
Showing 50 of 400 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cloudflare Inc. | NET | 0.53% | $1.6M | 4,680 | -598.5 | $123.9B | Technology |
| 2 | F5 Inc. | FFIV | 0.51% | $1.6M | 3,640 | 35.8 | $25.6B | Technology |
| 3 | Dynatrace Inc. | DT | 0.49% | $1.5M | 26,520 | 116.6 | $17.3B | Technology |
| 4 | Zscaler Inc. | ZS | 0.46% | $1.5M | 7,280 | -504.1 | $31.8B | Technology |
| 5 | CNH Industrial NV | CNH | 0.46% | $1.4M | 109,720 | 54.2 | $16.7B | Industrials |
| 6 | Deere & Co. | DE | 0.45% | $1.4M | 2,080 | 38.1 | $185.4B | Industrials |
| 7 | AGCO Corp. | AGCO | 0.44% | $1.4M | 11,960 | 15.8 | $8.0B | Industrials |
| 8 | MSC Industrial Direct Co. Inc. | MSM | 0.43% | $1.4M | 10,920 | 31.4 | $7.3B | Industrials |
| 9 | RenaissanceRe Holdings Ltd. | RNR | 0.43% | $1.4M | 4,160 | 5.6 | $13.5B | Financial Services |
| 10 | McKesson Corp. | MCK | 0.43% | $1.3M | 1,560 | 24.0 | $105.6B | Healthcare |
| 11 | Everest Group Ltd. | EG | 0.43% | $1.3M | 3,640 | 7.8 | $14.6B | Financial Services |
| 12 | Gilead Sciences Inc. | GILD | 0.43% | $1.3M | 8,840 | -55.7 | $179.5B | Healthcare |
| 13 | Science Applications International Corp. | SAIC | 0.43% | $1.4M | 10,400 | 14.5 | $5.3B | Technology |
| 14 | The Kroger Co. | KR | 0.42% | $1.3M | 21,840 | 31.6 | $36.2B | Consumer Defensive |
| 15 | Penumbra Inc. | PEN | 0.42% | $1.3M | 4,160 | 77.6 | $12.5B | Healthcare |
| 16 | The Travelers Cos. Inc. | TRV | 0.42% | $1.3M | 3,640 | 9.5 | $75.2B | Financial Services |
| 17 | Amgen Inc. | AMGN | 0.42% | $1.3M | 3,120 | 24.8 | $217.5B | Healthcare |
| 18 | Archer-Daniels-Midland Co. | ADM | 0.42% | $1.3M | 16,640 | 22.0 | $38.8B | Consumer Defensive |
| 19 | Johnson Controls International PLC | JCI | 0.42% | $1.3M | 8,840 | 27.1 | $94.6B | Basic Materials |
| 20 | Honeywell International Inc. | HON | 0.42% | $1.3M | 6,240 | 8.3 | $67.8B | Industrials |
| 21 | Philip Morris International Inc. | PM | 0.42% | $1.3M | 6,760 | 26.9 | $292.2B | Consumer Defensive |
| 22 | VeriSign Inc. | VRSN | 0.42% | $1.3M | 4,680 | 31.2 | $26.1B | Technology |
| 23 | Berkshire Hathaway Inc. | BRK-B | 0.42% | $1.3M | 2,600 | 12.7 | $1.1T | Financial Services |
| 24 | Ecolab Inc. | ECL | 0.42% | $1.3M | 4,680 | 36.5 | $77.0B | Basic Materials |
| 25 | WW Grainger Inc. | GWW | 0.41% | $1.3M | 1,040 | 32.6 | $60.4B | Industrials |
| 26 | Akamai Technologies Inc. | AKAM | 0.41% | $1.3M | 11,960 | 38.4 | $15.8B | Technology |
| 27 | Clean Harbors Inc. | CLH | 0.41% | $1.3M | 4,160 | 38.5 | $16.8B | Industrials |
| 28 | Bunge Global SA | BG | 0.41% | $1.3M | 11,960 | 20.7 | $20.5B | Consumer Defensive |
| 29 | Coca-Cola Consolidated Inc. | COKE | 0.41% | $1.3M | 6,760 | 23.8 | $15.1B | Consumer Defensive |
| 30 | Altria Group Inc. | MO | 0.41% | $1.3M | 18,720 | 14.2 | $112.5B | Consumer Defensive |
| 31 | Celanese Corp. | CE | 0.41% | $1.3M | 28,600 | -4.1 | $4.8B | Basic Materials |
| 32 | Omega Healthcare Investors Inc. REIT | OHI | 0.41% | $1.3M | 27,560 | 15.8 | $13.7B | Real Estate |
| 33 | CDW Corp. | CDW | 0.41% | $1.3M | 9,880 | 16.0 | $17.0B | Technology |
| 34 | SPS Commerce Inc. | SPSC | 0.41% | $1.3M | 15,600 | 39.6 | $3.0B | Technology |
| 35 | Cardinal Health Inc. | CAH | 0.41% | $1.3M | 5,720 | 31.4 | $53.5B | Healthcare |
| 36 | Cencora Inc. | COR | 0.41% | $1.3M | 4,160 | 22.9 | $60.1B | Healthcare |
| 37 | The Ensign Group Inc. | ENSG | 0.41% | $1.3M | 7,280 | 26.1 | $10.0B | Healthcare |
| 38 | W. R. Berkley Corp. | WRB | 0.41% | $1.3M | 18,720 | 14.1 | $25.7B | Financial Services |
| 39 | DaVita Inc. | DVA | 0.41% | $1.3M | 7,280 | 15.4 | $11.5B | Healthcare |
| 40 | APA Corp. | APA | 0.41% | $1.3M | 30,160 | 9.2 | $15.4B | Energy |
| 41 | The Toro Co. | TTC | 0.40% | $1.3M | 13,000 | 26.3 | $9.4B | Industrials |
| 42 | Teledyne Technologies Inc. | TDY | 0.40% | $1.3M | 2,080 | 29.7 | $28.6B | Technology |
| 43 | Graco Inc. | GGG | 0.40% | $1.2M | 16,120 | 24.1 | $12.6B | Industrials |
| 44 | American International Group Inc. | AIG | 0.40% | $1.2M | 16,640 | 13.6 | $39.7B | Financial Services |
| 45 | The TJX Cos. Inc. | TJX | 0.40% | $1.2M | 9,360 | 24.5 | $146.6B | Consumer Cyclical |
| 46 | Johnson & Johnson | JNJ | 0.40% | $1.3M | 4,680 | 29.6 | $617.0B | Healthcare |
| 47 | Cheniere Energy Inc. | LNG | 0.40% | $1.3M | 4,680 | 20.0 | $56.6B | Energy |
| 48 | Illinois Tool Works Inc. | ITW | 0.40% | $1.2M | 4,680 | 23.8 | $75.6B | Industrials |
| 49 | Host Hotels & Resorts Inc. REIT | HST | 0.40% | $1.2M | 55,640 | 15.3 | $15.5B | Real Estate |
| 50 | Fastenal Co. | FAST | 0.40% | $1.3M | 24,960 | 43.0 | $58.2B | Industrials |