BMO Tactical Global Asset Alloc ETF Adv Srs USD (BMO79763)
9.203
-0.10
(-1.06%)
USD |
Mar 20 2026
BMO79763 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 57.61% |
| Bond | 41.26% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -0.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.11% |
|---|---|
|
North America
|
77.27% |
| Canada | 53.56% |
| United States | 23.71% |
|
Latin America
|
1.85% |
| Brazil | 0.01% |
| Chile | 0.14% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.14% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
0.27% |
| France | 0.08% |
| Germany | 0.03% |
| Netherlands | 0.02% |
| Norway | 0.03% |
| Spain | 0.10% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.30% |
| South Africa | 0.07% |
| Greater Asia | 17.14% |
|---|---|
| Japan | 11.48% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
3.91% |
| Hong Kong | 0.08% |
| South Korea | 3.75% |
| Taiwan | 0.07% |
|
Asia Emerging
|
1.40% |
| China | 1.37% |
| Philippines | 0.03% |
| Unidentified Region | 1.61% |
|---|
Bond Credit Quality Exposure
| AAA | 38.49% |
| AA | 10.52% |
| A | 26.22% |
| BBB | 18.93% |
| 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 | 5.52% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
26.08% |
| Materials |
|
7.42% |
| Consumer Discretionary |
|
6.49% |
| Financials |
|
11.57% |
| Real Estate |
|
0.60% |
| Sensitive |
|
30.10% |
| Communication Services |
|
5.56% |
| Energy |
|
1.47% |
| Industrials |
|
19.08% |
| Information Technology |
|
3.99% |
| Defensive |
|
2.15% |
| Consumer Staples |
|
0.56% |
| Health Care |
|
0.58% |
| Utilities |
|
1.01% |
| Not Classified |
|
41.67% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
41.61% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 20.92% |
| Corporate | 39.60% |
| Securitized | 15.52% |
| Municipal | 16.14% |
| Other | 7.82% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
70.63% |
| 1 to 3 Years |
|
17.88% |
| 3 to 5 Years |
|
14.86% |
| 5 to 10 Years |
|
37.90% |
| Long Term |
|
29.13% |
| 10 to 20 Years |
|
18.73% |
| 20 to 30 Years |
|
8.29% |
| Over 30 Years |
|
2.11% |
| Other |
|
0.24% |
As of February 28, 2026