BMO Tactical Global Equity ETF Series F (BMO95217)
14.72
-0.01
(-0.10%)
CAD |
Nov 03 2026
BMO95217 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 98.67% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 52.50% |
|---|---|
|
North America
|
52.44% |
| Canada | 23.78% |
| United States | 28.66% |
|
Latin America
|
0.06% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.71% |
|---|---|
| United Kingdom | 2.32% |
|
Europe Developed
|
25.32% |
| Austria | 0.16% |
| Belgium | 0.14% |
| Denmark | 0.10% |
| Finland | 0.21% |
| France | 0.64% |
| Germany | 1.06% |
| Ireland | 0.42% |
| Italy | 7.34% |
| Netherlands | 1.01% |
| Norway | 0.08% |
| Portugal | 0.03% |
| Spain | 7.13% |
| Sweden | 0.47% |
| Switzerland | 1.13% |
|
Europe Emerging
|
6.08% |
| Poland | 6.08% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 13.54% |
|---|---|
| Japan | 13.43% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.08% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.28% |
| Materials |
|
6.01% |
| Consumer Discretionary |
|
4.31% |
| Financials |
|
40.51% |
| Real Estate |
|
0.45% |
| Sensitive |
|
28.75% |
| Communication Services |
|
2.45% |
| Energy |
|
6.38% |
| Industrials |
|
5.55% |
| Information Technology |
|
14.37% |
| Defensive |
|
15.09% |
| Consumer Staples |
|
1.24% |
| Health Care |
|
10.68% |
| Utilities |
|
3.16% |
| Not Classified |
|
4.89% |
| Non Classified Equity |
|
4.89% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |