SGI Dynamic Tactical ETF (DYTA) is an ETF managed by Independent / Boutique. Its largest position is SGI US LARGE CAP CORE EQUITY E (SGLC), representing 30.49% of fund assets.
SGI Dynamic Tactical ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DYTA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Jun 10, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SGI US LARGE CAP CORE EQUITY E
|
30.49% | $23,487,617.95 | 605,195 |
|
-
APPLIED MATERIALS INC /DE
|
25.94% | $19,978,975.00 | 19,978,975 |
|
-
ISHARES U.S. REAL ESTATE ETF
|
14.22% | $10,954,748.64 | 108,163 |
|
-
ISHARES CORE S&P MID-CAP ETF
|
13.96% | $10,757,743.71 | 150,479 |
|
-
ISHARES MSCI USA MOMENTUM FACTOR ETF
|
13.43% | $10,347,328.80 | 40,905 |
|
-
VANGUARD INFORMATION TECHNOLOGY ETF
|
13.14% | $10,118,570.80 | 13,924 |
|
-
VANGUARD TOTAL INTERNATIONAL STOCK ETF
|
5.16% | $3,972,761.62 | 47,402 |
|
-
SCHWAB INTERNATIONAL EQUITY ETF
|
4.78% | $3,685,648.62 | 136,354 |
|
-
ISHARES MSCI ACWI EX U.S. ETF
|
4.74% | $3,653,112.60 | 49,068 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
0.13% | $100,570.43 | 100,570 |
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