BTAL ETF largest sector is Industrials at 1.9% as of Jun 30, 2026

BTAL ETF largest sector is Industrials at 1.9% as of Jun 30, 2026
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Industrials is BTAL's largest sector at 1.9% of the fund as of Jun 30, 2026. BTAL is AGF US Market Neutral Anti-Beta Fund ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 Industrials (2.0%), Health Care (1.6%), Real Estate (1.1%), Utilities (0.9%), Energy (0.8%). 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

4.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.9%

Industrials

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Sector Breakdown

  • 1Industrials
    1.95%
  • 2Health Care
    1.59%
  • 3Real Estate
    1.10%
  • 4Utilities
    0.88%
  • 5Energy
    0.85%
  • 6Communication Services
    0.35%
  • 7Financials
    0.28%
  • 8Consumer Staples
    0.15%
  • 9Consumer Discretionary
    -0.57%
  • 10Materials
    -1.17%
  • 11Information Technology
    -1.25%

Industry Breakdown (Top 15)

Property & Casualty Insurance
3.8%
9 holdings
Application Software
2.9%
20 holdings
Pharmaceuticals
2.6%
8 holdings
Multi-line Insurance
2.5%
6 holdings
Health Care Services
2.4%
8 holdings
Restaurants
1.9%
5 holdings
IT Consulting & Other Services
1.7%
5 holdings
Health Care REITs
1.3%
3 holdings
Agricultural & Farm Machinery
1.2%
3 holdings
Residential REITs
1.2%
3 holdings
Aerospace & Defense
1.1%
8 holdings
Financial Exchanges & Data
1.0%
3 holdings
Food Retail
0.9%
3 holdings
Environmental & Facilities Services
0.9%
4 holdings
Oil & Gas Storage & Transportation
0.9%
2 holdings