DYTA Top Holdings & Constituents
DYTA, offered by Summit Global Investments, holds 10 reported positions across $68.9M in assets. Its largest holdings are SGI US Large Cap Core Equity E (SGLC) (30.49%), Mount Vernon Liquid Assets Portfolio, LLC (25.94%), and iShares U.S. Real Estate ETF (IYR) (14.22%). The 5 biggest positions account for 98.04% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
SGLC SGI US Large Cap Core Equity E | 30.49% | $23.49M |
— Mount Vernon Liquid Assets Portfolio, LLC | 25.94% | $19.98M |
IYR iShares U.S. Real Estate ETF | 14.22% | $10.95M |
IJH iShares Core S&P Mid-Cap ETF | 13.96% | $10.76M |
MTUM iShares MSCI USA Momentum Fact | 13.43% | $10.35M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.