BTAL Holdings Information
Last updated: August 31, 2026
Holdings Count
203Total Assets
299.62MTop 10 Percentage
101.82%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
203 Holdings as of Aug 31, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 97.21% | $274.97M |
Okta, Inc. | 0.63% | $1.80M |
Molina Healthcare Inc | 0.53% | $1.50M |
Rivian Automotive, Inc. | 0.51% | $1.45M |
Cardinal Health | 0.51% | $1.44M |
Abbvie | 0.50% | $1.40M |
Simpson Manufacturing | 0.49% | $1.38M |
Cloudflare Inc | 0.48% | $1.37M |
DaVita Inc. | 0.48% | $1.35M |
Lucid Group, Inc. | 0.48% | $1.35M |
Sector Breakdown
Financial
14.28%Technology
13.85%General
13.70%Industrials
11.93%Consumer Cyclical
10.59%Healthcare
9.72%Real Estate
5.40%Consumer Defensive
5.19%Basic Materials
4.72%Utilities
4.12%Communication Services
3.71%Energy
2.78%Countries Breakdown
United States
100.00%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, OKTA, MOH.
What is BTAL’s holding count?
ETF BTAL’s is holdings 203 different assets.
What are the total assets of ETF BTAL?
ETF BTAL’s total assets are 299.62M.
What sector is BTAL most exposed to?
BTAL is most exposed to 14.28% Financial of its holdings.
How concentrated is BTAL?
BTAL’s top 10 holdings represent 101.82% of the fund.
What is BTAL’s average Smart Score?
The weighted average Smart Score of BTAL is 5.