Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

ZBK.TO

BMO Equal Weight US Banks Index ETF
$44.76 ▼ 1.18%
−$0.54 TODAY

FUND FACTS

Manager BMO
Assets $650.14M
Expense ratio 0.39%
Inception Feb 10, 2014
Asset class Equity
Holdings 23
Volume 4.8K
Avg volume 21.73K

ABOUT THIS FUND

BMO Equal Weight US Banks Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across financials, banks sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Solactive Equal Weight US Bank Index, by using full replication technique. BMO Equal Weight US Banks Index ETF was formed on January 30, 2014 and is domiciled in Canada.

PRICE

$44.76 ▼ DOWN 1.18% (−$0.54)
$44.50$44.60$44.70$44.8010:33 AM11:27 AM12:22 PM1:16 PM2:10 PM3:05 PM3:59 PM44.76

HOLDINGS

TOP 20 OF 23 · 87.64% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 EWBC East West Bancorp, Inc. 4.60% 167.27K $30.26M
02 PNFP Pinnacle Financial Partners, Inc. 4.51% 216.56K $29.65M
03 FCNCA First Citizens BancShares, Inc. 4.50% 9.91K $29.54M
04 CFR Cullen/Frost Bankers, Inc. 4.49% 134.51K $29.51M
05 WTFC Wintrust Financial Corporation 4.47% 141.93K $29.39M
06 FHN First Horizon Corporation 4.45% 877.08K $29.22M
07 SSB SouthState Bank Corp. 4.45% 202.58K $29.21M
08 C Citigroup Inc. 4.43% 158.83K $29.12M
09 JPM JPMorgan Chase & Co. 4.40% 60.99K $28.91M
10 FITB Fifth Third Bancorp 4.40% 398.66K $28.88M
11 ZION Zions Bancorporation, National Association 4.33% 315.33K $28.45M
12 MTB M&T Bank Corporation 4.32% 91.2K $28.39M
13 KEY KeyCorp 4.32% 986.22K $28.38M
14 CFG Citizens Financial Group, Inc. 4.31% 309.05K $28.34M
15 WFC Wells Fargo & Company 4.30% 243.13K $28.24M
16 UMBF UMB Financial Corporation 4.29% 152.16K $28.16M
17 USB U.S. Bancorp 4.29% 345.18K $28.19M
18 TFC Truist Financial Corporation 4.26% 423.51K $27.98M
19 PNC The PNC Financial Services Group, Inc. 4.26% 89.06K $27.98M
20 HBAN Huntington Bancshares Incorporated 4.26% 1.28M $28.01M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Financial Services 100.00%

BY REGION

UNITED STATES IS 99.87% OF THE FUND
United States 99.87%
— Other 0.13%