BTAL ETF

BTAL ETF
$11.91
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Health Care is BTAL's largest sector at 1.9% of the fund as of Sep 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
PRO
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 Health Care (1.9%), Consumer Staples (1.5%), Industrials (1.4%), Communication Services (1.3%), Real Estate (1.2%). 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

4.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.9%

Health Care

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Sector Breakdown

  • 1Health Care
    1.87%
  • 2Consumer Staples
    1.49%
  • 3Industrials
    1.35%
  • 4Communication Services
    1.26%
  • 5Real Estate
    1.17%
  • 6Energy
    0.80%
  • 7Utilities
    0.05%
  • 8Financials
    -0.53%
  • 9Consumer Discretionary
    -0.93%
  • 10Materials
    -1.65%
  • 11Information Technology
    -2.61%

Industry Breakdown (Top 15)

Property & Casualty Insurance
4.0%
10 holdings
Pharmaceuticals
3.1%
8 holdings
Multi-line Insurance
2.8%
7 holdings
Application Software
2.3%
24 holdings
IT Consulting & Other Services
2.0%
5 holdings
Health Care Services
1.6%
6 holdings
Restaurants
1.5%
4 holdings
Agricultural & Farm Machinery
1.3%
3 holdings
Oil & Gas Storage & Transportation
1.3%
3 holdings
Automotive Retail
1.2%
5 holdings
Industrial Conglomerates
1.2%
5 holdings
Health Care REITs
1.2%
3 holdings
Auto Parts & Equipment
1.2%
3 holdings
Residential REITs
1.2%
3 holdings
Health Care Distributors
0.9%
2 holdings