BTAL Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 203
- Total Assets
- 347.23M
- Top 10 Percentage
- 5.09%
- Asset Class
- Alternatives
- Category
- Hedge Fund Strategies
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
203 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| OKTAOkta, Inc. | 0.63% | $1.80M | ― | $39.52B | 151.16% | Strong Buy | $216.97 | ||
| MOHMolina Healthcare Inc | 0.53% | $1.50M | ― | $10.41B | 22.98% | Hold | $209.5 | ||
| RIVNRivian Automotive, Inc. | 0.51% | $1.45M | ― | $17.11B | -11.86% | Hold | $17.47 | ||
| CAHCardinal Health | 0.51% | $1.44M | ― | $57.07B | 50.46% | Strong Buy | $275.08 | ||
| ABBVAbbvie | 0.50% | $1.40M | ― | $506.08B | 25.59% | Strong Buy | $290.48 | ||
| SSDSimpson Manufacturing | 0.49% | $1.38M | ― | $7.86B | 8.99% | Moderate Buy | $209.5 | ||
| NETCloudflare Inc | 0.48% | $1.37M | ― | $116.72B | 45.62% | Moderate Buy | $358.8 | ||
| DVADaVita Inc. | 0.48% | $1.35M | ― | $11.59B | 40.25% | Hold | $231 | ||
| LCIDLucid Group, Inc. | 0.48% | $1.35M | ― | $1.30B | -81.71% | Hold | $7.44 | ||
| TDYTeledyne | 0.48% | $1.35M | ― | $30.15B | 23.94% | Moderate Buy | $767.89 |
Sector Breakdown
- Technology16.26%
- Financial15.69%
- Industrials14.96%
- Healthcare11.20%
- Consumer Cyclical11.06%
- Real Estate5.94%
- Consumer Defensive5.64%
- Utilities5.15%
- Basic Materials4.72%
- General3.42%
- Communication Services3.18%
- Energy2.78%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the BTAL ETF is 6
- 1011.56%
- 918.50%
- 815.04%
- 718.83%
- 610.34%
- 57.88%
- 48.40%
- 35.70%
- 21.55%
- 12.21%
BTAL ETF News
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BTAL ETF FAQ
What are ETF BTAL’s top 3 holdings?
BTAL’s top 3 holdings are OKTA, MOH, RIVN.
What is BTAL’s holding count?
BTAL holds 203 assets.
What are the total assets of ETF BTAL?
BTAL’s total assets are $347.23M.
What sector is BTAL most exposed to?
BTAL’s largest sector exposure is Technology (16.26%).
How concentrated is BTAL?
BTAL’s top 10 holdings represent 5.09% of the fund.
What is BTAL’s average Smart Score?
The weighted average Smart Score of BTAL is 6.