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SGI Dynamic Tactical (DYTA) ETF Holdings & Analysis

ETFOther

$31.54+0.24%
1-year price historyRange $27.11 – $32.22
52-week range$31.54
$26.96$32.26

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

Category
Other
AUM
$104.53M
Holdings
7
52-week high
$32.26
52-week low
$26.96

Top holdings

Top 7100%
HoldingWeight
SGI Enhanced Core ETF27.71%
SGI US Large Cap Core Equity ETF21.63%
iShares Core U.S. Aggregate Bond ETF20.55%
iShares MSCI USA Min Vol Factor ETF14.95%
SPDR Gold Shares6.58%
iShares Treasury Floating Rate Bond ETF4.45%
WisdomTree Floating Rate Treasury Fund4.12%

Geographic allocation

United States100.00%

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.