BMO Tactical Global Asset Allocation ETF Srs F USD (BMO40763)
9.384
-0.02
(-0.22%)
USD |
Nov 03 2026
BMO40763 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 56.14% |
| Bond | 43.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.36% |
|---|---|
|
North America
|
71.53% |
| Canada | 52.18% |
| United States | 19.35% |
|
Latin America
|
1.83% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.34% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
14.13% |
| Austria | 0.07% |
| Belgium | 0.06% |
| Denmark | 0.04% |
| Finland | 0.08% |
| France | 0.36% |
| Germany | 0.43% |
| Ireland | 0.18% |
| Italy | 3.41% |
| Netherlands | 0.44% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 3.35% |
| Sweden | 0.19% |
| Switzerland | 0.45% |
|
Europe Emerging
|
2.80% |
| Poland | 2.80% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 6.28% |
|---|---|
| Japan | 6.20% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.05% |
| Hong Kong | 0.03% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.04% |
| Philippines | 0.04% |
| Unidentified Region | 2.02% |
|---|
Bond Credit Quality Exposure
| AAA | 39.65% |
| AA | 11.53% |
| A | 25.57% |
| BBB | 17.79% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 5.23% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
53.31% |
| Materials |
|
9.40% |
| Consumer Discretionary |
|
3.40% |
| Financials |
|
40.17% |
| Real Estate |
|
0.34% |
| Sensitive |
|
26.94% |
| Communication Services |
|
2.00% |
| Energy |
|
4.62% |
| Industrials |
|
4.48% |
| Information Technology |
|
15.83% |
| Defensive |
|
11.13% |
| Consumer Staples |
|
0.99% |
| Health Care |
|
7.50% |
| Utilities |
|
2.63% |
| Not Classified |
|
8.63% |
| Non Classified Equity |
|
8.63% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 20.28% |
| Corporate | 41.47% |
| Securitized | 16.62% |
| Municipal | 14.42% |
| Other | 7.20% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
69.23% |
| 1 to 3 Years |
|
17.35% |
| 3 to 5 Years |
|
16.21% |
| 5 to 10 Years |
|
35.67% |
| Long Term |
|
30.76% |
| 10 to 20 Years |
|
21.41% |
| 20 to 30 Years |
|
7.29% |
| Over 30 Years |
|
2.06% |
| Other |
|
0.00% |
As of September 30, 2026