BTAL ETF

BTAL ETF
$12.78
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Consumer Staples is BTAL's largest sector at 2.3% of the fund as of Oct 8, 2026. BTAL is AGF US Market Neutral Anti-Beta Fund ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BTAL ETF Sector Allocation

BTAL sector allocation breaks down across Consumer Staples (2.3%), Industrials (2.2%), Health Care (1.5%), Real Estate (1.5%), Energy (1.1%). Across 402 holdings, this breakdown reveals the ETF's investment focus and diversification.

BTAL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BTAL by country shows geographic exposure. BTAL overlap reveals how sector exposure compares with other funds.

BTAL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.3%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    2.27%
  • 2Industrials
    2.17%
  • 3Health Care
    1.48%
  • 4Real Estate
    1.45%
  • 5Energy
    1.05%
  • 6Communication Services
    0.57%
  • 7Financials
    0.04%
  • 8Utilities
    -0.31%
  • 9Materials
    -1.45%
  • 10Information Technology
    -1.62%
  • 11Consumer Discretionary
    -1.81%

Industry Breakdown (Top 15)

Application Software
3.7%
27 holdings
Property & Casualty Insurance
3.4%
9 holdings
Pharmaceuticals
3.0%
8 holdings
Multi-line Insurance
2.6%
7 holdings
IT Consulting & Other Services
2.5%
6 holdings
Health Care Services
1.9%
7 holdings
Oil & Gas Exploration & Production
1.7%
8 holdings
Auto Parts & Equipment
1.5%
4 holdings
Health Care Distributors
1.3%
3 holdings
Agricultural Products
1.3%
3 holdings
Agricultural & Farm Machinery
1.2%
3 holdings
Industrial Conglomerates
1.2%
5 holdings
Health Care REITs
1.1%
3 holdings
Residential REITs
1.1%
3 holdings
Restaurants
1.0%
5 holdings