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BTAL Holdings Information

Compare
Holdings Count
202
Total Assets
296.22M
Top 10 Percentage
99.81%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America

Top Holdings

202 Holdings as of Jul 09, 2026
202 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
95.65%$390.24M
Cf Industries Holdings, Inc.
0.50%$2.05M
Murphy USA Inc
0.50%$2.02M
Occidental Petroleum Corp.
0.48%$1.94M
Akamai Technologies
0.46%$1.88M
Guidewire Software Inc.
0.45%$1.84M
Antero Resources Corp
0.45%$1.84M
Ccc Intelligent Solutions Holdings Inc
0.45%$1.82M
Exxon Mobil Corp.
0.44%$1.79M
Range Resources
0.43%$1.77M
Rows:
10

Sector Breakdown

19.15%Technology14.94%Financial13.64%Industrials12.49%Consumer Cyclical10.19%Healthcare5.84%Real Estate5.79%Consumer Defensive5.34%Utilities4.67%Energy3.89%Basic Materials3.59%Communication Services0.47%General19.15%Technology
Technology
19.15%
Financial
14.94%
Industrials
13.64%
Consumer Cyclical
12.49%
Healthcare
10.19%
Real Estate
5.84%
Consumer Defensive
5.79%
Utilities
5.34%
Energy
4.67%
Basic Materials
3.89%
Communication Services
3.59%
General
0.47%

Countries Breakdown

99.64%United States0.36%Canada99.64%United States
United States
99.64%
Canada
0.36%

Breakdown By Smart Score

Currently, no data available

BTAL ETF News

BTAL ETF FAQ

What are ETF BTAL’s top 3 holdings?
BTAL’s top 3 holdings are USD_CASH, CF, MUSA.
    What is BTAL’s holding count?
    ETF BTAL’s is holdings 202 different assets.
      What are the total assets of ETF BTAL?
      ETF BTAL’s total assets are 296.22M.
        What sector is BTAL most exposed to?
        BTAL is most exposed to 19.15% Technology of its holdings.
          How concentrated is BTAL?
          BTAL’s top 10 holdings represent 99.81% of the fund.
            What is BTAL’s average Smart Score?
            The weighted average Smart Score of BTAL is 5.
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