SGI Dynamic Tactical (DYTA) ETF Holdings & Analysis
ETFOther
What DYTA does
The SGI Dynamic Tactical ETF is an actively managed fund that builds its portfolio by investing in other exchange-traded funds (ETFs) and open-end mutual funds. This strategy allows the fund to dynamically allocate its capital across a wide range of equity asset classes and industry sectors. Its investments can span stocks from U.S., developed international, and emerging markets, encompassing companies of any market capitalization.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SGI Enhanced Core ETF | 27.71% | |
| SGI US Large Cap Core Equity ETF | 21.63% | |
| iShares Core U.S. Aggregate Bond ETF | 20.55% | |
| iShares MSCI USA Min Vol Factor ETF | 14.95% | |
| SPDR Gold Shares | 6.58% | |
| iShares Treasury Floating Rate Bond ETF | 4.45% | |
| WisdomTree Floating Rate Treasury Fund | 4.12% |
Geographic allocation
| United States | 100.00% |
PortView Portfolio Insights
PortView analyzes how DYTA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DYTA in PortView →Related securities
Related stocks
Frequently asked questions
- What does DYTA track?
- DYTA is the SGI Dynamic Tactical ETF, a Other ETF.
- What is the expense ratio of DYTA?
- Expense ratio data for DYTA is shown on the page when available from our data provider.
- What are the largest holdings in DYTA?
- Top holdings include USDX, SGLC, AGG, USMV, GLD.
- How can PortView analyze DYTA overlap with other ETFs?
- PortView computes the holdings overlap between DYTA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.