BTAL Holdings
401 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 121 holdings, but this file lists 401 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | F5 Inc. | 17.96% | 3,577 | $1.7M |
| 2 | Cloudflare Inc. | 17.08% | 4,599 | $1.6M |
| 3 | Dynatrace Inc. | 16.74% | 26,061 | $1.6M |
| 4 | Zscaler Inc. | 16.31% | 7,154 | $1.5M |
| 5 | MSC Industrial Direct Co. Inc. | 14.99% | 10,731 | $1.4M |
| 6 | McKesson Corp. | 14.92% | 1,533 | $1.4M |
| 7 | VeriSign Inc. | 14.62% | 4,599 | $1.4M |
| 8 | Johnson Controls International PLC | 14.49% | 8,687 | $1.4M |
| 9 | Deere & Co. | 14.38% | 2,044 | $1.3M |
| 10 | CNH Industrial NV (CNH) | 14.37% | 107,821 | $1.3M |
| 11 | CDW Corp. | 14.20% | 9,709 | $1.3M |
| 12 | RenaissanceRe Holdings Ltd. | 14.20% | 4,088 | $1.3M |
| 13 | Cisco Systems Inc. | 14.17% | 11,242 | $1.3M |
| 14 | Archer-Daniels-Midland Co. | 14.13% | 16,352 | $1.3M |
| 15 | Everest Group Ltd. | 13.98% | 3,577 | $1.3M |
| 16 | WW Grainger Inc. | 13.95% | 1,022 | $1.3M |
| 17 | Cardinal Health Inc. | 13.93% | 5,621 | $1.3M |
| 18 | Accenture PLC | 13.93% | 6,643 | $1.3M |
| 19 | Cencora Inc. | 13.91% | 4,088 | $1.3M |
| 20 | Penumbra Inc. | 13.85% | 4,088 | $1.3M |
| 21 | Clean Harbors Inc. | 13.85% | 4,088 | $1.3M |
| 22 | The Travelers Cos. Inc. | 13.83% | 3,577 | $1.3M |
| 23 | W. R. Berkley Corp. | 13.82% | 18,396 | $1.3M |
| 24 | Berkshire Hathaway Inc. | 13.78% | 2,555 | $1.3M |
| 25 | APA Corp. | 13.72% | 29,638 | $1.3M |
Sector Weights
- Basic Materials: -34.10%
- Communication Services: -16.03%
- Consumer Cyclical: 39.22%
- Consumer Defensive: 32.16%
- Energy: 25.53%
- Financial Services: 42.37%
- Healthcare: -11.68%
- Industrials: 64.07%
- Real Estate: 31.27%
- Technology: -65.52%
- Utilities: -7.29%
Country Weights
- Bermuda: 77.26%
- Ireland: 55.41%
- Switzerland: 13.40%
- United Kingdom: 2.58%
- Netherlands: 12.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.