{"ticker":"DYTA","name":"SGI Dynamic Tactical ETF","page_url":null,"cite_as":"TickerInside, SGI Dynamic Tactical ETF (DYTA), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/dyta.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dyta.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dyta.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG019RXCN03","share_class_figi":"BBG019RXCNW8","cik":"0000831114","series_id":"S000076676","class_id":"C000236678"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 87% of its stocks are US companies; weighted by holding, they sit where 56% of their market's value is in larger companies (large: up to 78%); growth index funds hold 52% of their value against 50% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","real_estate"]},"measured":{"us_share":0.866,"emerging_share":0.034,"size_place":0.556,"growth_share":0.519,"growth_share_market":0.5,"top_sector_share":0.404,"country_cover":1.0,"sector_cover":0.977,"stocks":9971},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/831114/000119312526320152/","net_assets":101433349,"multi_class":false,"stock_pct":65.44,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.32,"expense_ratio_gross":1.32,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-05","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/831114/000139834426000155/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":8,"breakdown":{"sectors_pct":{"technology":24.9207,"real_estate":9.1573,"financials":6.3062,"industrials":5.3249,"health_care":4.0931,"consumer_discretionary":3.2866,"communication_services":3.2808,"energy":2.0392,"consumer_staples":1.9225,"materials":1.6439,"utilities":0.8615},"no_sector_pct":1.4774,"sector_coverage_pct":97.7,"sectors_stated":true,"other_funds_pct":0.9475,"mega_cap_tech_pct":12.3214,"top10_us_companies_pct":12.7516,"countries_pct":{"US":56.5111,"JP":1.4581,"CA":0.8423,"GB":0.82,"KR":0.6349,"CH":0.5193,"FR":0.5174,"TW":0.5156,"DE":0.4808,"AU":0.3976,"CN":0.3956,"NL":0.2923,"IN":0.2422,"ES":0.2165,"SE":0.1916,"IT":0.189,"HK":0.1162,"SG":0.0987,"DK":0.0918,"BR":0.0806,"IL":0.0791,"FI":0.0664,"BE":0.0647,"ZA":0.0555,"SA":0.0466,"NO":0.0414,"PL":0.0338,"MX":0.0329,"AE":0.0243,"TH":0.0227,"MY":0.0225,"AT":0.0215,"IE":0.0212,"NZ":0.0133,"PT":0.0118,"TR":0.0114,"KW":0.0106,"ID":0.0104,"GR":0.01,"CL":0.0096,"QA":0.0089,"HU":0.0065,"PH":0.0062,"LU":0.0049,"PE":0.0043,"CO":0.0035,"CZ":0.0022,"EG":0.0011,"RO":0.0011,"IS":0.0006,"AR":0.0004,"BH":0.0001,"BM":0.0001},"no_country_pct":0.0002,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, DYTA is 24.9% technology, 9.2% real estate and 6.3% financials by sector, with 12.3% in mega-cap tech and 12.8% in the ten largest US companies by market value. By country, 56.5% of DYTA is in the United States, 1.5% in Japan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SGLC":20.3846,"VGT":10.1681,"MTUM":9.662,"IJH":8.5104,"IYR":7.9458,"VXUS":3.0727,"ACWX":2.8509,"SCHF":2.8454},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}