FundWatcher
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
AGF Investments Trust
ETF

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
201
Top-10 weight
6.84%
Effective holdings ?
197
Crowding ?
825.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US ULTRA BOND CBT Sep25 — -122,555,931 $3.53M 0.87%
2 CF INDUSTRIES HOLDINGS INC — 15,795 $2.05M 0.50%
3 MURPHY USA INC — 4,095 $2.02M 0.50%
4 OCCIDENTAL PETROLEUM CORP — 29,835 $1.94M 0.48%
5 AKAMAI TECHNOLOGIES INC — 16,380 $1.88M 0.46%
6 GUIDEWIRE SOFTWARE INC — 12,285 $1.84M 0.45%
7 ANTERO RESOURCES — 43,290 $1.84M 0.45%
8 CCC INTELLIGENT SOLUTIONS HOLD CL A — 303,615 $1.82M 0.45%
9 EXXON MOBIL CORP — 10,530 $1.79M 0.44%
10 RANGE RESOURCES CORP — 39,195 $1.77M 0.43%
11 INTUIT INC — 4,095 $1.77M 0.43%
12 COTERRA ENERGY INC — 49,725 $1.75M 0.43%
13 VERISIGN INC — 7,020 $1.74M 0.43%
14 VIRTU FINANCIAL INC- CL A — 38,610 $1.70M 0.42%
15 KROGER CO — 23,400 $1.69M 0.42%
16 F5 INC — 5,850 $1.69M 0.41%
17 AUTODESK INC — 7,020 $1.68M 0.41%
18 NEW YORK TIMES CO CL A — 19,890 $1.67M 0.41%
19 VERISK ANALYTICS INC — 8,775 $1.67M 0.41%
20 OKTA INC CL A — 21,060 $1.66M 0.41%
21 ROPER TECHNOLOGIES INC — 4,680 $1.66M 0.41%
22 ROYALTY PHARMA PLC — 34,515 $1.66M 0.41%
23 UL SOLUTIONS INC CL A — 19,305 $1.65M 0.41%
24 FTI CONSULTING INC — 9,360 $1.65M 0.41%
25 H&R BLOCK INC — 50,895 $1.62M 0.40%
26 WASTE MANAGEMENT INC — 7,020 $1.61M 0.40%
27 BJS WHSL CLUB HLDGS INC — 16,380 $1.61M 0.40%
28 AT&T INC — 55,575 $1.61M 0.39%
29 SCIENCE APPLICATIONS INTERNATIONAL CORP — 16,965 $1.61M 0.39%
30 DUKE ENERGY CORP NEW — 12,285 $1.61M 0.39%
31 GENERAL DYNAMICS CORPORATION — 4,680 $1.61M 0.39%
32 EXPAND ENERGY CORP — 14,625 $1.61M 0.39%
33 BENTLEY SYSTEM-B — 45,630 $1.60M 0.39%
34 TYLER TECHNOLOGIES INC — 4,680 $1.60M 0.39%
35 ESSENTIAL UTILITIES INC — 39,780 $1.60M 0.39%
36 EBAY INC — 17,550 $1.60M 0.39%
37 NORTHROP GRUMMAN CORP — 2,340 $1.60M 0.39%
38 SERVICE CORP INTERNATIONAL INC — 19,305 $1.59M 0.39%
39 AMERICAN WATER WRKS COMPANY — 11,700 $1.59M 0.39%
40 CACI INTL-A — 2,925 $1.59M 0.39%
41 CONSOLIDATED EDISON INC — 14,040 $1.59M 0.39%
42 KINDER MORGAN INC — 47,385 $1.59M 0.39%
43 CMS ENERGY CORP — 20,475 $1.59M 0.39%
44 TJX COS INC — 9,945 $1.59M 0.39%
45 VERIZON COMMUNICATIONS INC — 31,590 $1.59M 0.39%
46 SOUTHERN CO — 16,380 $1.58M 0.39%
47 CHEWY INC- CL A — 58,500 $1.58M 0.39%
48 EXELON CORP — 32,175 $1.58M 0.39%
49 GARTNER INC — 9,945 $1.57M 0.39%
50 JOHNSON&JOHNSON — 6,435 $1.57M 0.39%
1 / 9 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.