BTAL ETF Holdings

ETF Components for BTAL - QuantShares U.S. Market Neutral Anti Beta Fund ETF

Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol	Grade	Price % Change	Allocation
VST	A	-0.33	0.58
TPL	A	0.03	0.55
EME	A	-2.21	0.51
MPC	A	0.70	0.50
NTAP	B	-2.19	0.49
FTI	A	0.24	0.49
KR	A	1.80	0.49
OXY	A	0.89	0.48
FANG	A	0.57	0.48
XOM	A	1.15	0.48
DKS	A	-0.07	0.48
HUBB	B	-1.08	0.47
MDU	A	1.74	0.47
EDR	A	0.23	0.47
PGR	A	2.36	0.46
DCI	A	0.36	0.46
SNX	A	-0.38	0.46
RTX	A	0.84	0.46
PAYC	D	-0.88	0.45
GD	A	1.17	0.45
ORLY	B	-0.92	0.45
TXT	A	0.78	0.45
MKL	B	1.43	0.45
CLH	A	1.47	0.45
SNA	C	2.69	0.45
RDN	B	1.26	0.45
CHE	C	0.50	0.45
FMC	D	1.55	0.45
BWXT	C	-2.01	0.44
PCAR	B	-2.26	0.44
MSA	A	-0.09	0.44
KBR	A	0.87	0.44
MSFT	B	-1.27	0.44
DUK	A	2.41	0.44
ALL	A	2.28	0.44
PKG	B	0.92	0.44
AVB	A	1.16	0.44
MUSA	A	1.06	0.44
RYAN	B	1.85	0.44
GPK	A	0.51	0.44
ERIE	C	0.29	0.44
KMI	A	3.46	0.44
CHH	C	-0.62	0.44
RGA	A	2.21	0.44
MCK	A	1.16	0.44
CI	A	1.04	0.44
BJ	A	1.61	0.44
DG	B	-0.59	0.44
CW	A	0.69	0.44
SLGN	A	1.20	0.44
ACGL	A	1.69	0.43
UNM	A	1.12	0.43
AVT	C	0.26	0.43
NOC	B	2.23	0.43
MSI	A	0.06	0.43
EQR	A	0.90	0.43
CASY	A	0.33	0.43
FOXA	A	2.01	0.43
DECK	D	-1.59	0.43
LMT	A	1.71	0.43
HIG	A	2.06	0.43
HLT	B	-2.19	0.43
WEN	A	1.32	0.43
CVX	A	1.54	0.43
WEC	B	1.39	0.43
SO	A	2.24	0.43
GIS	A	1.93	0.43
ED	A	0.96	0.43
PNW	A	1.96	0.43
SFM	A	3.25	0.43
SIGI	B	1.06	0.42
LSCC	F	-3.17	0.42
LPLA	B	1.09	0.42
MMC	B	0.34	0.42
EG	D	2.79	0.42
CSCO	D	0.44	0.42
ORI	A	2.20	0.42
AEP	B	1.99	0.42
CACC	C	-0.17	0.42
AON	D	0.48	0.42
TRV	C	1.73	0.42
ROL	C	0.16	0.42
FLO	A	2.25	0.42
IBM	C	0.06	0.42
DGX	B	2.01	0.42
YUM	A	0.46	0.42
KHC	A	1.81	0.42
GE	A	-3.19	0.42
ELV	A	1.19	0.42
LIN	C	-0.03	0.42
VZ	A	0.90	0.42
CPB	A	1.12	0.42
CACI	B	1.46	0.42
DLR	C	0.12	0.42
RNR	B	0.85	0.41
VRSN	F	0.63	0.41
HQY	B	1.30	0.41
DLB	F	-0.14	0.41
OHI	D	1.47	0.41
WRB	C	1.75	0.41
HPQ	D	0.69	0.41
FFIV	C	-1.26	0.41
CDW	C	0.03	0.41
CTVA	B	1.56	0.41
TXRH	A	0.18	0.41
PNM	D	1.36	0.41
ATR	B	0.17	0.41
TSCO	B	2.20	0.41
DBX	F	0.97	0.41
HEI	A	0.22	0.41
HON	C	1.66	0.41
T	B	1.10	0.41
TGNA	F	2.07	0.41
PAG	D	0.31	0.41
J	C	0.23	0.41
WPC	B	2.85	0.41
AMCR	D	0.79	0.41
L	B	2.44	0.41
LOPE	C	-3.00	0.41
LANC	C	1.77	0.41
ADC	B	1.31	0.41
SBRA	C	1.71	0.41
WM	B	0.98	0.41
JNPR	C	-0.28	0.41
GPC	B	1.35	0.41
CB	B	1.96	0.41
MRK	A	0.44	0.41
PTC	C	0.38	0.41
AXS	A	1.63	0.41
O	B	1.94	0.41
TNET	A	-0.96	0.41
RSG	A	0.42	0.41
HRB	B	0.58	0.40
LLY	C	-2.63	0.40
FTNT	D	-0.98	0.40
PFE	F	2.40	0.40
AIZ	C	1.72	0.40
BRO	C	1.28	0.40
GLPI	F	1.06	0.40
GLW	C	1.16	0.40
NBIX	C	-0.41	0.40
CF	B	-0.15	0.40
BMY	F	1.30	0.40
TMUS	B	0.92	0.40
CSX	C	-0.15	0.39
GILD	F	0.91	0.39
RLI	B	2.28	0.39
COLD	F	0.48	0.39
ELS	D	0.64	0.39
JNJ	F	1.49	0.39
FCN	A	1.74	0.39
VICI	D	1.34	0.39
MSM	D	1.12	0.39
ROP	B	1.35	0.39
THG	B	3.04	0.39
CME	B	1.62	0.39
AMGN	B	2.35	0.39
TJX	C	0.76	0.39
CHRW	D	1.93	0.39
DOX	D	1.20	0.39
ABBV	B	1.06	0.38
EA	D	1.31	0.38
CNC	B	1.90	0.38
UNH	B	1.61	0.38
NEU	C	0.51	0.38
TDY	D	0.30	0.38
GWRE	C	-0.24	0.38
MOH	C	1.82	0.38
XEL	B	1.79	0.38
WTW	B	0.58	0.38
WH	D	0.88	0.38
KNX	D	0.54	0.37
DRI	D	0.14	0.37
CBOE	B	1.86	0.37
OLLI	D	1.27	0.37
VRSK	D	-0.36	0.37
CFLT	F	-1.90	0.36
X	D	-0.90	0.36
WTM	B	2.82	0.36
SAIC	C	1.43	0.36
FOXF	F	-0.61	0.36
CTSH	D	0.46	0.36
SRPT	D	-0.80	0.36
MCD	D	0.37	0.36
HUM	D	1.08	0.36
ON	F	-3.53	0.35
CIEN	F	-0.48	0.33
ALKS	F	0.38	0.33
ULTA	D	-2.73	0.32
FIVE	F	-1.13	0.32
AZO	B	0.42	0.31
CMG	A	-1.34	0.31
AGL	F	1.49	0.30
GL	F	2.68	0.18
SHLS	F	0.97	-0.24
CRSP	F	-1.98	-0.28
BRZE	F	-0.79	-0.29
DV	F	-2.36	-0.30
TXG	F	-3.49	-0.30
PTON	F	-0.98	-0.30
OPEN	F	0.70	-0.30
ZS	F	-2.17	-0.30
U	F	-2.30	-0.31
FCNCA	A	1.00	-0.32
UAA	D	1.82	-0.32
CLVT	F	0.58	-0.32
PATH	F	-1.52	-0.33
Z	F	0.02	-0.33
COTY	D	1.00	-0.33
MDB	F	-2.41	-0.33
ARWR	F	-1.24	-0.33
SAM	F	0.74	-0.33
PVH	D	0.44	-0.33
RIVN	F	-2.27	-0.33
SOFI	F	-0.28	-0.34
ELF	D	-6.44	-0.34
AFRM	D	-0.45	-0.34
NTLA	F	1.17	-0.34
MPWR	D	-4.64	-0.34
TSLA	F	-1.92	-0.34
NVCR	F	0.33	-0.35
FOUR	F	-1.57	-0.35
ELAN	D	-4.57	-0.35
RGEN	D	0.05	-0.35
GH	F	-3.60	-0.35
INTC	F	-2.40	-0.35
LITE	F	-1.65	-0.35
WBA	F	3.70	-0.35
THO	D	1.51	-0.35
DAY	D	-3.61	-0.35
IDXX	D	-0.30	-0.36
SMAR	F	-1.66	-0.36
PINS	D	-1.55	-0.36
VLY	D	5.47	-0.37
CC	F	-2.15	-0.37
FIVN	F	-0.57	-0.37
ILMN	F	0.63	-0.37
SEDG	F	-2.77	-0.37
SEE	F	0.10	-0.37
COHR	D	-3.41	-0.37
RBLX	D	-0.59	-0.37
PLD	D	-1.15	-0.37
EFX	D	-0.60	-0.38
PLTR	D	-3.12	-0.38
VEEV	D	-0.58	-0.38
NET	D	-3.01	-0.38
ROKU	F	-3.05	-0.38
ICUI	F	-1.17	-0.38
TDOC	F	-1.52	-0.38
TFX	D	-0.40	-0.38
FYBR	D	-3.85	-0.38
BXP	D	2.57	-0.38
IOT	D	-2.77	-0.38
DOCS	F	-0.77	-0.38
ZI	F	-1.52	-0.38
EXPE	D	0.55	-0.39
CCL	D	-0.42	-0.39
GXO	F	3.26	-0.39
ENPH	F	-2.46	-0.39
SSD	D	1.28	-0.39
EL	D	-0.28	-0.39
JLL	C	0.06	-0.39
IQV	C	0.40	-0.39
TREX	C	-0.57	-0.39
RUN	F	1.38	-0.39
RYN	D	0.33	-0.39
ETSY	F	-0.86	-0.39
UBER	D	-2.95	-0.39
TRU	D	-0.46	-0.39
DXC	F	2.86	-0.39
KRC	D	1.29	-0.39
HCP	F	1.44	-0.39
CUZ	C	0.59	-0.40
CACC	C	-0.17	-0.40
CBRE	C	-0.28	-0.40
AWK	F	1.00	-0.40
HUBS	A	-2.82	-0.40
WAL	B	3.05	-0.40
MHK	D	0.74	-0.40
SNAP	D	-4.04	-0.40
TPG	C	-0.79	-0.40
CRL	D	-0.34	-0.40
RH	F	-1.99	-0.40
APO	C	0.31	-0.40
CTLT	C	-0.57	-0.40
BX	C	-1.60	-0.40
FND	D	-1.35	-0.40
PNFP	C	1.33	-0.40
KKR	C	-0.78	-0.41
JEF	C	1.57	-0.41
CHWY	D	0.19	-0.41
CVNA	B	0.30	-0.41
WOLF	F	-6.49	-0.41
UGI	B	8.20	-0.41
WMS	C	-0.79	-0.41
SQ	D	-2.28	-0.41
TTD	B	-4.34	-0.41
BLDR	D	-2.88	-0.41
ALIT	C	1.22	-0.41
RNG	F	0.38	-0.41
MRVL	D	-4.77	-0.41
CZR	F	0.58	-0.41
SNV	C	2.98	-0.41
PARA	C	13.40	-0.41
ALB	F	0.31	-0.41
WBS	C	2.47	-0.41
PENN	F	2.48	-0.41
USFD	C	0.18	-0.41
CG	B	0.92	-0.42
D	A	2.61	-0.42
TWLO	D	-1.49	-0.42
AMKR	D	-1.62	-0.42
LAMR	C	0.65	-0.42
URI	C	-0.72	-0.42
EXP	C	-1.73	-0.42
SITE	D	-1.47	-0.42
AVA	A	2.10	-0.42
ALLY	A	0.88	-0.42
OMF	A	1.67	-0.42
OWL	A	-0.60	-0.42
NWE	A	2.45	-0.42
DAR	D	3.47	-0.42
ITT	B	-0.15	-0.42
JHG	B	0.69	-0.42
ZBRA	B	-1.82	-0.42
ALGN	B	-0.78	-0.42
ODFL	B	1.92	-0.42
BKH	A	2.94	-0.42
OZK	A	2.60	-0.42
ZION	B	1.73	-0.43
CLF	B	-0.10	-0.43
CSGP	B	0.10	-0.43
TROW	B	0.01	-0.43
BLD	C	-1.41	-0.43
DUOL	D	-2.39	-0.43
SWK	C	0.00	-0.43
AES	D	0.80	-0.43
XPO	B	-0.76	-0.43
MGM	D	0.90	-0.43
CWEN	B	1.29	-0.43
LNC	B	1.54	-0.43
CMA	A	1.78	-0.43
VNO	B	1.01	-0.43
CE	B	-0.11	-0.43
ABNB	B	-3.18	-0.43
SAIA	D	-0.96	-0.43
LPX	C	0.12	-0.44
PYPL	A	0.34	-0.44
SLB	D	-2.14	-0.44
PNR	B	0.06	-0.44
ARE	C	-0.70	-0.44
KEY	A	1.74	-0.44
CAR	F	-0.34	-0.44
DOCU	B	-2.35	-0.45
TGT	A	1.03	-0.45
NCLH	B	0.66	-0.45
CFG	A	3.31	-0.45
AXON	B	-1.34	-0.45
DKNG	B	-2.31	-0.45
W	D	-1.94	-0.45
MP	B	-0.06	-0.46
DASH	B	-2.24	-0.46
DAL	A	-0.59	-0.46
HAL	A	1.11	-0.46
MRNA	B	-0.58	-0.46
HOOD	B	-2.63	-0.46
APG	B	-1.07	-0.46
WCC	D	0.37	-0.46
OVV	A	0.87	-0.47
COIN	B	-3.24	-0.47
NOV	B	1.35	-0.47
EXAS	D	-3.97	-0.47
MIDD	C	1.13	-0.47
OC	A	-0.26	-0.47
LYFT	B	-3.35	-0.47
CELH	D	-1.61	-0.47
ETRN	A	1.63	-0.49
CHX	A	-2.07	-0.49
GTLS	A	-0.36	-0.49
GNRC	A	1.26	-0.49
SMG	A	-1.80	-0.49
APP	A	-2.99	-0.50
NTRA	B	-2.29	-0.51
INSP	B	-4.95	-0.52
RIG	B	2.16	-0.53
FCX	A	-1.10	-0.54
NRG	A	-0.78	-0.57
AA	A	0.17	-0.60
MSTR	B	-2.82	-0.70

Recent News for QuantShares U.S. Market Neutral Anti Beta Fund ETF & its Holdings

Date	Stock	Title
Apr 19	MSFT	Can Blizzard Keep Its Autonomy Post-Microsoft Acquisition? 'No One Asking Us To Do Anything,' Says World Of Warcraft Exec
Apr 19	PARA	S&P 500 extends losing streak to sixth day, Dow up 210 points
Apr 19	PARA	US STOCKS-Nasdaq, S&P tumble as Netflix, chip stocks drag; AmEx boosts Dow
Apr 19	UNH	UnitedHealth CEO Andrew Witty summoned before House committee on cyberattack
Apr 19	PGR	Director Devin Johnson Sells 1,000 Shares of Progressive Corp (PGR)
Apr 19	PARA	Paramount: Potential Rescue With Sony Bid
Apr 19	DAL	$1000 Invested In Delta Air Lines 15 Years Ago Would Be Worth This Much Today
Apr 19	PARA	Apollo's Paramount Bid Gets Key Boost With Sony Support
Apr 19	DUK	Duke Energy Florida's tree care practices prevent outages, earn 18th consecutive year of national recognition
Apr 19	TSLA	So Many Headwinds, Is Tesla Toast?
Apr 19	PARA	Stocks to Watch Friday: Netflix, Paramount, Tesla
Apr 19	SAM	The Boston Beer Company Debuts First-of-its-Kind Non-Alc Beverage, General Admission, Available Now via Direct-to-Consumer Shipping
Apr 19	TSLA	GB News to axe 40 jobs weeks after revealing heavy losses
Apr 19	TSLA	Tesla, Musk Face 'Moment Of Truth' With Q1 Earnings Call: 'Believers Are Giving Up On The Story And Throwing In The White Towel'
Apr 19	TSLA	Stock Market Sells Off; Taiwan Semi, ASML, Netflix, Tesla In Focus: Weekly Review
Apr 19	JNJ	WHO considering safety alert on Kenvue kids cough syrup
Apr 19	PARA	Streaming: Are consumers fed up with subscription costs yet?
Apr 19	ABBV	The Bad News Heading Into AbbVie's First-Quarter Earnings Report
Apr 19	ROKU	Roku's Analysts Are Changing Their Forecasts On The Stock - Here's Why
Apr 19	COIN	BlackRock And Coinbase Explain Importance Of Bitcoin Halving In New Ad Campaigns

The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.
Exchange Traded Fund Index Fund Beta Dow Jones U.S. Index Market Neutral

Back to the Main BTAL Page...