SGI Dynamic Tactical ETF (DYTA): ETF
ETF traded on XNAS under symbol DYTA. Quoted in usd.
SGI Dynamic Tactical ETF
+1.37%$30.75
XNAS:DYTAEquity
AUM $106.82M·YTD --·Yield --
XNAS:DYTA$30.75+1.37%AUM $106.82MTop Holdings
96.8% of portfolio in top 10 holdings
Performance:
 | SGLC SGI US Large Cap Core Equity ETF | -7.55% | 1.1K | |
 | AGG iShares Core U.S. Aggregate Bond ETF | +2.32% | 177 | |
 | SCHZ Schwab U.S. Aggregate Bond ETF | +2.27% | 756 | |
 | VOO Vanguard S&P 500 ETF | -5.61% | 18 | |
 | IVV iShares Core S&P 500 ETF | -5.60% | 16 | |
 | VXUS Vanguard Total International Stock ETF | -5.69% | 94 | |
 | VGT Vanguard Information Technology ETF | -16.40% | 67 | |
 | MTUM iShares MSCI USA Momentum Factor ETF | -21.39% | 110 | |
 | VGUS Vanguard Ultra-Short Treasury ETF | +0.07% | 84 | |
 | VUSB Vanguard Ultra Short Bond ETF | +0.16% | 125 | |
 | SCHF Schwab International Equity ETF | -4.38% | 172 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 29.04% |
| Cash & Others | 27.45% |
| Financial Services | 8.85% |
| Healthcare | 5.69% |
| Communication Services | 5.37% |
| Industrials | 5.23% |
| Consumer Cyclical | 5.06% |
| Government | 4.17% |
| Energy | 2.68% |
| Consumer Defensive | 2.41% |
| Basic Materials | 1.83% |
| Utilities | 1.24% |
| Real Estate | 0.98% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 86.58% |
| Japan | 2.24% |
| United Kingdom | 1.35% |
| Canada | 1.15% |
| South Korea | 1.00% |
| Switzerland | 0.89% |
| Taiwan | 0.80% |
| Germany | 0.71% |
| France | 0.69% |
| China | 0.64% |
| Australia | 0.58% |
| Netherlands | 0.48% |
| India | 0.37% |
| Spain | 0.32% |
| Sweden | 0.32% |
| Italy | 0.27% |
| Singapore | 0.17% |
| Hong Kong | 0.16% |
| Denmark | 0.13% |
| Brazil | 0.13% |
| Mexico | 0.13% |
| Israel | 0.11% |
| South Africa | 0.08% |
| Belgium | 0.08% |
| Finland | 0.07% |
| Norway | 0.06% |
| Poland | 0.05% |
| Ireland | 0.04% |
| Austria | 0.03% |
| Malaysia | 0.03% |
| Thailand | 0.03% |
| Greece | 0.03% |
| New Zealand | 0.02% |
| Turkey | 0.02% |
| Portugal | 0.02% |
| Indonesia | 0.02% |
| Chile | 0.01% |
| Hungary | 0.01% |
| Philippines | 0.01% |
| Colombia | 0.01% |
| Czech Republic | 0.00% |
| Peru | 0.00% |
| Lithuania | 0.00% |