Total Holdings
10
Portfolio diversification across 10 positions
DYTA
(NASDAQ)SGI Dynamic Tactical ETF
$31.25-- (--)
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DYTA ETF Holdings: SGI Dynamic Tactical ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$101.84M
Total fund assets
Expense Ratio
1.32%
Annual management fee
Fund Issuer
Summit Global Investments
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 16 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #SGLC | SGI U.S. Large Cap Core ETF | Stock | 32.06% |
| 2 |  | Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund | Cash | 32.06% |
| 3 | # #IYR | iShares U.S. Real Estate ETF | Stock | 14.60% |
| 4 | B BMV:IYR | iShares Trust - iShares U.S. Real Estate ETF | Cash | 14.60% |
| 5 | B BMV:IJH | iShares Trust - iShares Core S&P Mid-Cap ETF | Cash | 14.50% |
| 6 | # #IJH | iShares Core S&P Mid-Cap ETF | Stock | 14.50% |
| 7 | B BATS:MTUM | iShares MSCI USA Momentum Factor ETF | Cash | 14.00% |
| 8 | # #MTUM | iShares MSCI USA Momentum Factor ETF | Stock | 14.00% |
| 9 | B BMV:VGT | Vanguard World Fund - Vanguard Information Technology ETF | Cash | 13.87% |
| 10 | # #VGT | Vanguard Information Technology ETF | Stock | 13.87% |
| 11 | B BMV:VXUS | Vanguard STAR Funds - Vanguard Total International Stock ETF | Cash | 5.20% |
| 12 | # #VXUS | Vanguard Total International Stock ETF | Stock | 5.20% |
| 13 | B BMV:ACWX | iShares Trust - iShares MSCI ACWI ex U.S. ETF | Cash | 4.81% |
| 14 | # #ACWX | iShares MSCI ACWI ex U.S. ETF | Stock | 4.81% |
| 15 | N NYSE ARCA:SCHF | Schwab International Equity ETF | Cash | 4.80% |
| 16 | # #SCHF | Schwab International Equity ETF | Stock | 4.80% |
Frequently Asked Questions About SGI Dynamic Tactical ETF Holdings
What are the top holdings in DYTA?
SGI Dynamic Tactical ETF (DYTA) holds 10 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DYTA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DYTA's holdings table to analyze concentration risk.
What is DYTA's sector allocation?
The Sector Allocation chart shows how DYTA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DYTA invest in?
DYTA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DYTA ETF?
DYTA's diversification can be assessed by reviewing its 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.