BMO Tactical Global Asset Alloc ETF Adv Srs USD (BMO79763)
9.502
+0.01
(+0.09%)
USD |
Jan 15 2026
BMO79763 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 57.46% |
| Bond | 41.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.29% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.81% |
|---|---|
|
North America
|
81.87% |
| Canada | 55.00% |
| United States | 26.87% |
|
Latin America
|
1.94% |
| Brazil | 0.01% |
| Chile | 0.13% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.89% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
0.59% |
| Finland | 0.03% |
| France | 0.12% |
| Germany | 0.09% |
| Italy | 0.01% |
| Netherlands | 0.05% |
| Norway | 0.01% |
| Spain | 0.03% |
| Sweden | 0.04% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 12.83% |
|---|---|
| Japan | 5.24% |
|
Australasia
|
0.32% |
| Australia | 0.31% |
|
Asia Developed
|
1.84% |
| Hong Kong | 1.32% |
| Singapore | 0.17% |
| South Korea | 0.35% |
|
Asia Emerging
|
5.43% |
| China | 5.41% |
| Philippines | 0.02% |
| Unidentified Region | 1.47% |
|---|
Bond Credit Quality Exposure
| AAA | 38.24% |
| AA | 10.36% |
| A | 25.69% |
| BBB | 19.34% |
| 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 | 0.32% |
| Not Available | 6.06% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
21.00% |
| Materials |
|
10.44% |
| Consumer Discretionary |
|
2.71% |
| Financials |
|
7.35% |
| Real Estate |
|
0.50% |
| Sensitive |
|
35.79% |
| Communication Services |
|
9.71% |
| Energy |
|
1.67% |
| Industrials |
|
16.12% |
| Information Technology |
|
8.29% |
| Defensive |
|
1.39% |
| Consumer Staples |
|
0.42% |
| Health Care |
|
0.42% |
| Utilities |
|
0.55% |
| Not Classified |
|
41.82% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
41.75% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 19.98% |
| Corporate | 39.55% |
| Securitized | 16.38% |
| Municipal | 15.92% |
| Other | 8.17% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
69.92% |
| 1 to 3 Years |
|
18.00% |
| 3 to 5 Years |
|
14.95% |
| 5 to 10 Years |
|
36.97% |
| Long Term |
|
29.94% |
| 10 to 20 Years |
|
19.05% |
| 20 to 30 Years |
|
8.43% |
| Over 30 Years |
|
2.47% |
| Other |
|
0.13% |
As of November 30, 2025