BMO Tactical Balanced ETF Series A (BMO70222)
12.89
+0.10
(+0.78%)
CAD |
Apr 30 2026
BMO70222 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.84% |
| Stock | 70.91% |
| Bond | 23.38% |
| Convertible | 0.00% |
| Preferred | 0.66% |
| Other | 1.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.15% |
|---|---|
|
North America
|
54.86% |
| Canada | 3.67% |
| United States | 51.19% |
|
Latin America
|
6.29% |
| Brazil | 3.29% |
| Chile | 2.38% |
| Colombia | 0.04% |
| Mexico | 0.45% |
| Peru | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.01% |
|---|---|
| United Kingdom | 2.12% |
|
Europe Developed
|
8.46% |
| Austria | 0.06% |
| Belgium | 0.12% |
| Denmark | 0.38% |
| Finland | 0.17% |
| France | 1.28% |
| Germany | 1.25% |
| Greece | 0.02% |
| Ireland | 0.53% |
| Italy | 0.44% |
| Netherlands | 0.97% |
| Norway | 0.10% |
| Portugal | 0.12% |
| Spain | 0.81% |
| Sweden | 0.44% |
| Switzerland | 1.69% |
|
Europe Emerging
|
1.78% |
| Czech Republic | 0.01% |
| Poland | 1.66% |
| Russia | 0.00% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.64% |
| Egypt | 0.00% |
| Israel | 0.32% |
| Qatar | 0.04% |
| Saudi Arabia | 0.19% |
| South Africa | 0.99% |
| United Arab Emirates | 0.08% |
| Greater Asia | 23.74% |
|---|---|
| Japan | 3.85% |
|
Australasia
|
1.00% |
| Australia | 0.91% |
|
Asia Developed
|
9.32% |
| Hong Kong | 0.53% |
| Singapore | 0.27% |
| South Korea | 3.92% |
| Taiwan | 4.59% |
|
Asia Emerging
|
9.58% |
| China | 2.84% |
| India | 4.81% |
| Indonesia | 0.31% |
| Malaysia | 0.87% |
| Philippines | 0.27% |
| Thailand | 0.48% |
| Unidentified Region | 1.09% |
|---|
Bond Credit Quality Exposure
| AAA | 0.35% |
| AA | 89.39% |
| A | 5.96% |
| BBB | 2.81% |
| 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 | 0.59% |
| Not Available | 0.89% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.26% |
| Materials |
|
3.90% |
| Consumer Discretionary |
|
5.69% |
| Financials |
|
14.17% |
| Real Estate |
|
1.50% |
| Sensitive |
|
36.12% |
| Communication Services |
|
3.50% |
| Energy |
|
2.22% |
| Industrials |
|
10.59% |
| Information Technology |
|
19.80% |
| Defensive |
|
14.37% |
| Consumer Staples |
|
3.37% |
| Health Care |
|
5.44% |
| Utilities |
|
5.56% |
| Not Classified |
|
24.25% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
24.17% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 89.26% |
| Corporate | 9.07% |
| Securitized | 0.30% |
| Municipal | 0.00% |
| Other | 1.38% |
Bond Maturity Exposure
| Short Term |
|
9.31% |
| Less than 1 Year |
|
9.31% |
| Intermediate |
|
1.96% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.15% |
| 5 to 10 Years |
|
1.80% |
| Long Term |
|
88.74% |
| 10 to 20 Years |
|
0.82% |
| 20 to 30 Years |
|
87.86% |
| Over 30 Years |
|
0.05% |
| Other |
|
0.00% |
As of March 31, 2026