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
MSTR	B	0.19	1.11
BILL	A	2.46	0.72
PAYC	B	1.80	0.62
SFM	B	1.14	0.62
IBKR	A	1.34	0.61
LPLA	A	1.97	0.59
ZI	C	0.89	0.58
CFLT	B	7.11	0.57
HQY	A	0.05	0.57
PCTY	B	0.41	0.57
SNA	B	0.26	0.56
TGNA	B	0.77	0.56
UNM	A	2.66	0.56
ALSN	B	2.71	0.56
FTNT	B	1.36	0.56
KMI	A	1.48	0.55
WH	B	0.00	0.55
NWL	B	0.00	0.55
BWXT	B	2.61	0.54
GILD	B	-0.12	0.53
CACI	D	4.06	0.53
FFIV	A	0.82	0.53
BMY	B	0.06	0.53
PCAR	C	2.18	0.53
BKR	A	0.32	0.53
CW	B	2.22	0.52
RLI	A	0.03	0.51
TRV	B	0.48	0.51
TXRH	B	0.31	0.51
SAIC	F	2.43	0.51
THG	A	-0.22	0.51
LNG	A	0.48	0.51
MCK	A	0.69	0.51
G	B	0.29	0.51
ORLY	B	0.63	0.51
MKL	A	0.91	0.51
MSI	A	0.34	0.51
PKG	A	0.07	0.50
UTHR	C	0.03	0.50
LULU	C	0.88	0.50
CSCO	B	0.08	0.50
SBRA	B	0.00	0.50
TDY	B	1.83	0.50
SIGI	C	0.34	0.49
AEE	A	0.42	0.49
T	A	0.15	0.49
KR	B	0.83	0.49
XEL	A	0.47	0.49
GLW	B	0.38	0.49
PAYX	B	0.35	0.49
WELL	A	0.15	0.49
CHH	A	1.11	0.49
VFC	C	0.48	0.49
DBX	C	1.12	0.49
TMUS	B	-0.18	0.49
FOXA	B	-0.07	0.49
JAZZ	B	1.59	0.48
AON	B	-0.28	0.48
BRO	B	0.57	0.48
VTRS	A	0.04	0.48
ADP	B	0.74	0.48
RYAN	B	-0.42	0.48
PNM	B	0.00	0.48
HON	B	-0.40	0.48
CINF	A	0.94	0.48
DRI	C	0.38	0.47
ROP	C	0.45	0.47
WEN	D	-0.45	0.47
AXS	A	0.97	0.47
CME	A	0.17	0.47
CDP	D	0.68	0.47
DOX	D	0.93	0.47
ALL	A	0.97	0.47
MSM	D	0.00	0.47
RGA	B	0.39	0.47
WEC	A	-0.06	0.46
X	C	3.02	0.46
EDR	A	0.07	0.46
CTSH	B	0.84	0.46
CCK	D	0.17	0.46
NEU	D	-0.09	0.46
CHD	A	0.42	0.46
IBM	C	1.66	0.46
CLH	C	0.79	0.46
WTW	B	0.31	0.46
ARMK	B	2.16	0.46
ORI	A	0.64	0.46
AIZ	A	0.53	0.46
PGR	B	0.72	0.46
SLGN	A	-0.49	0.46
CMG	C	1.10	0.46
COR	B	-0.10	0.46
HEI	A	1.48	0.46
CSX	C	0.85	0.46
RNR	C	-0.26	0.46
WM	B	0.49	0.46
L	A	0.12	0.45
LNT	A	0.19	0.45
RTX	D	1.07	0.45
ACN	B	1.11	0.45
REG	A	0.00	0.45
HPQ	B	1.20	0.45
OHI	C	0.18	0.45
ADC	A	0.00	0.45
BWA	D	0.09	0.45
KBR	F	2.29	0.45
HIG	A	0.49	0.45
CHRW	B	-0.32	0.45
PNW	A	0.19	0.45
DGX	A	0.58	0.45
GD	D	0.70	0.45
AVB	B	1.12	0.45
XOM	A	1.05	0.44
CMS	C	0.00	0.44
MSFT	D	-0.54	0.44
VRSN	D	0.39	0.44
MUSA	B	1.33	0.44
CB	D	0.25	0.44
RSG	A	0.35	0.44
NOC	D	0.81	0.44
COLM	C	0.00	0.44
ELS	B	0.00	0.44
DECK	A	-0.11	0.44
ASGN	F	0.12	0.44
DLB	B	0.00	0.44
WRB	A	0.44	0.44
CF	A	0.47	0.44
UNH	B	0.05	0.44
J	D	1.35	0.43
JNPR	D	-0.50	0.43
DUK	C	0.18	0.43
EQR	C	0.45	0.43
YUM	D	0.11	0.43
MCD	D	-1.97	0.43
TJX	A	-0.83	0.43
DD	D	0.73	0.43
PAG	C	2.01	0.42
SNX	C	0.70	0.42
GLPI	C	-0.36	0.42
MSA	D	0.44	0.42
MMC	D	-0.02	0.42
EG	C	0.45	0.42
OLLI	D	2.78	0.42
MKC	C	0.75	0.42
CXT	C	2.17	0.42
ED	C	-0.27	0.42
CI	D	0.76	0.42
VZ	C	0.08	0.42
TXT	D	1.70	0.42
AVT	C	0.70	0.42
TNET	C	0.19	0.41
VICI	C	0.31	0.41
CHE	D	1.45	0.41
LMT	D	1.44	0.41
JNJ	D	0.10	0.41
FLO	D	0.00	0.41
CBOE	C	0.54	0.41
O	D	0.05	0.40
MOH	F	-0.89	0.40
FCN	D	0.28	0.40
ACGL	D	2.02	0.40
ON	F	-0.05	0.40
WPC	C	0.00	0.40
AMGN	D	-0.82	0.40
HRB	D	-0.99	0.40
MOS	D	1.20	0.39
KHC	F	0.02	0.39
ERIE	D	-0.46	0.39
FANG	C	2.05	0.39
GIS	D	-0.34	0.39
PFE	F	-0.28	0.39
WTM	A	0.00	0.39
AMCR	C	0.47	0.39
KO	D	0.48	0.38
OXY	D	1.23	0.38
BG	D	0.86	0.38
AKAM	F	1.82	0.38
CPB	D	0.14	0.38
FOXF	F	1.04	0.37
MUR	D	1.20	0.37
GPC	F	0.79	0.37
DVN	F	1.31	0.37
FMC	D	0.63	0.37
ABBV	F	0.29	0.37
ARW	D	1.52	0.37
ST	F	0.36	0.37
MAN	F	0.04	0.37
MTCH	F	0.15	0.36
HUM	C	0.02	0.35
SRPT	F	-1.18	0.35
NEM	D	0.33	0.34
ELV	F	1.22	0.34
AZO	C	0.00	0.33
CNC	F	-0.15	0.32
MDU	D	0.43	0.31
BMRN	F	-0.96	0.31
AGL	F	3.59	0.19
SMCI	F	7.05	-0.18
SEDG	F	1.79	-0.21
RUN	F	4.51	-0.21
ENPH	F	2.90	-0.22
MRNA	F	0.35	-0.24
CE	F	1.28	-0.25
CNXC	F	0.00	-0.25
MPWR	F	-0.81	-0.27
TXG	F	-1.69	-0.30
WOLF	F	-3.42	-0.30
EL	F	1.35	-0.30
CELH	F	-0.31	-0.30
RIVN	F	0.91	-0.32
NTLA	F	5.14	-0.32
OPEN	F	-2.76	-0.33
COTY	F	-0.35	-0.34
BRZE	C	6.77	-0.34
AES	F	-0.45	-0.34
RKT	F	2.05	-0.34
AMKR	F	1.60	-0.35
TER	F	0.76	-0.35
TFX	F	0.00	-0.36
DKS	D	-0.22	-0.37
CNM	C	-0.73	-0.37
WMS	F	0.97	-0.37
PLD	D	-0.17	-0.38
DINO	D	0.62	-0.38
RIG	D	1.54	-0.38
ELF	C	0.61	-0.38
ALLY	C	2.93	-0.38
LRCX	F	2.00	-0.39
EFX	F	0.80	-0.39
SHLS	F	1.59	-0.40
FND	D	2.74	-0.40
W	D	-0.87	-0.40
IDXX	F	-1.25	-0.40
KMX	C	3.94	-0.40
ARWR	D	-1.55	-0.40
ARE	F	1.04	-0.41
AWK	C	0.22	-0.41
KSS	F	0.77	-0.41
BLD	F	2.42	-0.41
CWEN	C	0.36	-0.41
ALGN	D	1.09	-0.41
ELAN	D	-0.19	-0.41
AGNC	C	0.47	-0.41
FCX	F	-0.06	-0.42
MKSI	C	1.93	-0.42
WBA	F	-0.18	-0.42
AMD	F	-1.08	-0.42
EW	C	0.52	-0.42
NVCR	C	-0.89	-0.43
TGT	F	0.94	-0.43
CHX	C	1.22	-0.43
RYN	D	0.40	-0.43
ROIV	D	1.57	-0.43
POWI	D	0.61	-0.43
CSGP	C	-0.98	-0.43
PINS	F	-1.71	-0.43
UGI	C	0.64	-0.43
MGM	D	-0.48	-0.43
FBIN	D	0.00	-0.43
BLDR	F	-0.36	-0.44
BBWI	C	-0.77	-0.44
MTDR	B	1.88	-0.44
SSD	D	0.96	-0.44
F	C	-0.42	-0.44
CC	C	3.72	-0.44
UBER	F	0.50	-0.44
APG	C	1.74	-0.45
DAR	C	-1.08	-0.45
OC	A	1.10	-0.45
SEE	D	-0.14	-0.45
NWE	C	0.31	-0.45
THO	C	1.78	-0.45
D	C	0.14	-0.45
RGEN	D	-0.69	-0.45
MU	D	0.50	-0.46
CRSP	D	-2.79	-0.46
CARR	D	1.50	-0.46
RMD	C	0.15	-0.46
CZR	F	-0.24	-0.46
SMG	C	1.18	-0.46
PATH	C	4.31	-0.46
AVGO	D	-0.96	-0.47
TOL	B	0.64	-0.47
CRL	D	0.21	-0.47
JLL	D	1.08	-0.47
TRU	D	0.08	-0.47
LAMR	D	0.42	-0.47
BXP	D	1.21	-0.47
CFG	B	1.47	-0.48
ROKU	D	0.25	-0.48
KRC	C	1.96	-0.48
TROW	B	-0.22	-0.48
SHW	C	0.42	-0.48
ZS	C	2.17	-0.48
OZK	B	0.00	-0.49
LNC	B	0.69	-0.49
PENN	C	-1.35	-0.49
AXTA	B	0.67	-0.49
ITT	B	0.00	-0.49
ANET	D	3.91	-0.49
NTRA	A	-0.67	-0.49
NET	B	7.31	-0.49
NRG	B	1.16	-0.49
ILMN	C	0.27	-0.49
USB	A	1.74	-0.49
HHH	B	1.84	-0.49
TREX	C	0.55	-0.49
RRC	B	2.67	-0.50
NVT	C	3.47	-0.50
CAR	C	2.05	-0.50
GH	B	0.93	-0.50
RF	A	1.05	-0.50
VEEV	C	1.27	-0.51
LPX	B	1.62	-0.51
PEN	B	-0.92	-0.51
CBRE	B	0.32	-0.51
ALB	B	-0.99	-0.51
TT	A	1.42	-0.51
WAL	B	1.73	-0.51
PWR	A	2.77	-0.51
PFGC	B	1.88	-0.51
NVDA	A	-1.39	-0.51
USFD	A	0.77	-0.51
SNAP	D	-0.47	-0.52
CEG	C	2.72	-0.52
DKNG	B	0.71	-0.52
FYBR	C	0.24	-0.52
AR	B	3.27	-0.52
ETN	B	3.06	-0.53
FOUR	A	2.38	-0.53
GNRC	B	1.88	-0.53
NTRS	A	0.11	-0.53
JHG	B	0.46	-0.53
INTC	C	0.67	-0.53
PYPL	B	0.09	-0.53
DNLI	D	-1.11	-0.53
AA	A	0.13	-0.53
MDB	C	14.24	-0.54
SCHW	A	0.55	-0.54
RBLX	B	-3.00	-0.54
URI	B	1.59	-0.54
RMBS	C	1.34	-0.54
ZION	B	1.04	-0.54
DELL	C	1.49	-0.54
KKR	B	2.05	-0.55
RH	C	1.22	-0.55
VNO	C	1.44	-0.55
CMA	B	1.25	-0.55
WCC	B	1.15	-0.55
IOT	A	3.57	-0.55
EXP	B	2.35	-0.55
EXPE	B	1.06	-0.56
XPO	B	3.62	-0.56
PNFP	B	1.00	-0.56
BX	A	2.36	-0.56
TTD	B	-0.04	-0.56
OWL	A	2.90	-0.57
COHR	B	4.50	-0.57
GME	C	0.86	-0.57
Z	A	2.02	-0.57
CRWD	B	2.59	-0.57
CG	B	1.70	-0.57
SNV	B	1.06	-0.57
SQ	A	1.97	-0.58
EQT	A	2.54	-0.59
TPG	A	1.84	-0.59
MRVL	B	2.18	-0.59
LYV	A	0.83	-0.60
DASH	B	-0.13	-0.60
GTLS	A	2.21	-0.60
TDOC	C	8.22	-0.60
DAY	B	2.19	-0.60
SAIA	C	5.42	-0.62
CCL	A	1.16	-0.63
PODD	B	-0.81	-0.63
DUOL	A	1.79	-0.65
LITE	B	7.84	-0.66
TSLA	B	0.51	-0.68
HOOD	B	1.36	-0.68
VRT	A	3.94	-0.68
LYFT	C	-0.39	-0.69
COIN	B	-4.32	-0.69
CVNA	B	0.84	-0.69
DAL	A	1.27	-0.69
TOST	A	0.52	-0.70
AXON	A	4.46	-0.74
VST	A	4.51	-0.74
PTON	B	3.17	-0.76
SOFI	A	2.52	-0.78
AFRM	A	1.94	-0.78
PLTR	B	1.30	-0.85

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

Date	Stock	Title
Nov 21	KO	Warren Buffett Is Set To Collect $776 Million In Coca-Cola Dividends – But Daughter Says His Wife Buys Him The Soda 'On Sale'
Nov 21	HPQ	HP keeps Equal-weight rating at Morgan Stanley ahead of earnings
Nov 21	DELL	Nvidia's results are a positive for Dell and enterprise AI demand: Citi
Nov 21	IBM	Q1 2025 Palo Alto Networks Inc Earnings Call
Nov 21	COIN	SA Sentiment: Should the U.S. create a Strategic Bitcoin Reserve?
Nov 21	DELL	Nvidia results positive for Dell, HPE, SuperMicro: Citi
Nov 21	AA	Alcoa Joins First Suppliers Hub - Connecting Leading Companies with Low-Carbon Aluminum Technologies
Nov 21	F	Ford to cut 4,000 European jobs amid economic and EV challenges
Nov 21	ELF	e.l.f. Beauty Strikes Back: Record Growth Defies Short-Seller Claims
Nov 21	XOM	Exxon Mobil's (NYSE:XOM) investors will be pleased with their strong 111% return over the last three years
Nov 21	INTC	This Surprising Number Inside Intel's Balance Sheet Suggests Something Big Is Coming In Its War With TSMC
Nov 21	VTRS	Viatris Inc. (VTRS) Management Presents at Jefferies London Healthcare Conference (Transcript)
Nov 21	TSLA	Tesla's Optimus humanoid robot has a pop culture moment
Nov 21	XOM	Exxon targets $200M to expand plastics recycling operations at Texas plants
Nov 21	TSLA	Tesla Stock Is Dropping After Nvidia Earnings, European EV Sales
Nov 21	MSFT	Microsoft (MSFT) Corporation Fell as its Azure Cloud Segment’s Revenue Fell Short Of Expectations
Nov 21	CNC	Meridian Health Plan of Illinois and Liberty Bank and Trust Partner to Create Small Business Loan Program to Support and Empower Diverse and Small Businesses in Illinois
Nov 21	LMT	Lockheed Martin Stock Under Pressure With Technicals Hinting At Recovery Potential
Nov 21	AFRM	Affirm CEO Touts 'Buy-Now-Pay-Later' Leader's Bold Expansion Plan. 'We Have Lots Of Irons In The Fire'
Nov 21	MSFT	Artificial General Intelligence Is Coming: 1 Unstoppable Vanguard ETF to Buy Now

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

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