Meritage Tactical ETF Eqt Portfolio Adv Srs (NBC7446)
20.06
+0.08
(+0.41%)
CAD |
Feb 11 2026
NBC7446 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.57% |
| Stock | 99.35% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 0.70% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.30% |
|---|---|
|
North America
|
70.53% |
| Canada | 30.31% |
| United States | 40.22% |
|
Latin America
|
1.78% |
| Brazil | 1.04% |
| Chile | 0.09% |
| Colombia | 0.02% |
| Mexico | 0.38% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.57% |
|---|---|
| United Kingdom | 2.47% |
|
Europe Developed
|
8.42% |
| Austria | 0.07% |
| Belgium | 0.14% |
| Denmark | 0.28% |
| Finland | 0.19% |
| France | 1.39% |
| Germany | 1.40% |
| Greece | 0.05% |
| Ireland | 0.81% |
| Italy | 0.47% |
| Netherlands | 0.82% |
| Norway | 0.12% |
| Portugal | 0.03% |
| Spain | 0.54% |
| Sweden | 0.51% |
| Switzerland | 1.50% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.02% |
| Poland | 0.07% |
| Turkey | 0.14% |
|
Africa And Middle East
|
1.40% |
| Egypt | 0.00% |
| Israel | 0.23% |
| Qatar | 0.08% |
| Saudi Arabia | 0.30% |
| South Africa | 0.58% |
| United Arab Emirates | 0.13% |
| Greater Asia | 14.62% |
|---|---|
| Japan | 3.84% |
|
Australasia
|
1.09% |
| Australia | 1.05% |
|
Asia Developed
|
4.45% |
| Hong Kong | 0.88% |
| Singapore | 0.32% |
| South Korea | 0.89% |
| Taiwan | 2.35% |
|
Asia Emerging
|
5.25% |
| China | 3.08% |
| India | 1.56% |
| Indonesia | 0.17% |
| Malaysia | 0.14% |
| Philippines | 0.02% |
| Thailand | 0.27% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.56% |
| Materials |
|
8.41% |
| Consumer Discretionary |
|
8.65% |
| Financials |
|
23.82% |
| Real Estate |
|
1.68% |
| Sensitive |
|
42.47% |
| Communication Services |
|
6.44% |
| Energy |
|
6.74% |
| Industrials |
|
10.54% |
| Information Technology |
|
18.74% |
| Defensive |
|
14.32% |
| Consumer Staples |
|
5.30% |
| Health Care |
|
6.09% |
| Utilities |
|
2.92% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
0.09% |
As of December 31, 2025
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 | -- |