BMO Tactical Global Asset Allocation ETF Series F (BMO95763)
13.36
+0.09
(+0.68%)
CAD |
Jan 21 2026
BMO95763 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 56.76% |
| Bond | 41.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.29% |
|---|---|
|
North America
|
81.40% |
| Canada | 56.23% |
| United States | 25.18% |
|
Latin America
|
1.89% |
| Brazil | 0.01% |
| Chile | 0.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.86% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
0.53% |
| Finland | 0.03% |
| France | 0.12% |
| Germany | 0.10% |
| Italy | 0.01% |
| Netherlands | 0.05% |
| Norway | 0.01% |
| Spain | 0.03% |
| Sweden | 0.04% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 13.46% |
|---|---|
| Japan | 11.52% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.35% |
| Hong Kong | 0.00% |
| Singapore | 0.02% |
| South Korea | 0.32% |
|
Asia Emerging
|
1.24% |
| China | 1.21% |
| Philippines | 0.03% |
| Unidentified Region | 1.39% |
|---|
Bond Credit Quality Exposure
| AAA | 38.40% |
| AA | 10.30% |
| A | 26.33% |
| BBB | 19.49% |
| 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 | 0.35% |
| Not Available | 5.13% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.19% |
| Materials |
|
10.51% |
| Consumer Discretionary |
|
6.86% |
| Financials |
|
7.23% |
| Real Estate |
|
0.59% |
| Sensitive |
|
30.43% |
| Communication Services |
|
8.19% |
| Energy |
|
1.68% |
| Industrials |
|
17.54% |
| Information Technology |
|
3.02% |
| Defensive |
|
1.69% |
| Consumer Staples |
|
0.65% |
| Health Care |
|
0.45% |
| Utilities |
|
0.59% |
| Not Classified |
|
42.70% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
42.59% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 20.71% |
| Corporate | 39.76% |
| Securitized | 15.37% |
| Municipal | 15.88% |
| Other | 8.29% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
71.68% |
| 1 to 3 Years |
|
18.81% |
| 3 to 5 Years |
|
15.17% |
| 5 to 10 Years |
|
37.70% |
| Long Term |
|
28.21% |
| 10 to 20 Years |
|
18.07% |
| 20 to 30 Years |
|
8.10% |
| Over 30 Years |
|
2.04% |
| Other |
|
0.11% |
As of December 31, 2025