BTAL ETF

$13.91
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Showing 10 of 402 holdings(as of Jan 30, 2026)Top 10 Weight: 113.22%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Clarios Global Lp Regs 4.75 Jun 15, 2031103.63%361,867,088-••••••••••••••••••••••
2-Unibail-Rodamco-Westfield 4.875 12/31/20994.94%3,880-••••••••••••••••••••••
3-Qxo Inc Preferred Stock 05/28 5.50.63%-$2.18M••••••••••••••••••••••
4ENPHEnphase Energy Inc Common Stock0.62%58,593$2.17M••••••••••••••••••••••
5RGLDRoyal Gold Inc0.59%7,845$2.07M••••••••••••••••••••••
6ARWArrow Electronics Inc.0.58%15,230$2.02M••••••••••••••••••••••
7DGDollar General Corp.0.57%13,854$1.99M••••••••••••••••••••••
8ULTAUlta Beauty0.57%3,049$1.97M••••••••••••••••••••••
9TDYTeledyne Technologies Inc0.55%3,074$1.91M••••••••••••••••••••••
10LMTLockheed Martin Corp0.54%2,971$1.88M••••••••••••••••••••••
Want to see all 402 holdings?View All HoldingsPRO

Top Holdings Themes

Clean EnergyEnergy TransitionSemiconductorsInflation ProtectionConnectors & InterconnectsNetworking InfrastructureInfrastructureMillennials & Gen ZConsumer SpendingHealth & WellnessInternet & DigitalLuxury GoodsDefense TechnologyEmerging TechSpace Economy

BTAL ETF Top Holdings

BTAL holdings top 10 positions. The top 10 holdings account for 113.2% of the fund, led by Clarios Global Lp Regs 4.75 Jun 15, 2031 at 103.6%, Unibail-Rodamco-Westfield 4.875 12/31/2099 at 4.9%, Qxo Inc Preferred Stock 05/28 5.5 at 0.6%.

BTAL portfolio concentration is relatively high, with the top 10 representing 113.2% of total assets. The largest sector exposure is Other at 96.4%.

BTAL sector allocation provides a detailed breakdown. BTAL overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 402 holdingsTop 10 Weight: 113.22%
#TickerNameIndustryWeightAllocation
1-Clarios Global Lp Regs 4.75 Jun 15, 2031Other103.63%
2-Unibail-Rodamco-Westfield 4.875 12/31/2099Other4.94%
3-Qxo Inc Preferred Stock 05/28 5.5Other0.63%
4ENPHEnphase Energy Inc Common StockInformation Technology0.62%
5RGLDRoyal Gold IncMaterials0.59%
6ARWArrow Electronics Inc.Information Technology0.58%
7DGDollar General Corp.Consumer Discretionary0.57%
8ULTAUlta BeautyConsumer Discretionary0.57%
9TDYTeledyne Technologies IncInformation Technology0.55%
10LMTLockheed Martin CorpIndustrials0.54%
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Holdings Distribution

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