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

ZLU.TO

BMO Low Volatility US Equity ETF
$61.89 ▼ 0.40%
−$0.25 TODAY

FUND FACTS

Manager BMO
Assets $2.43B
Expense ratio 0.33%
Inception Mar 19, 2013
Asset class Equity
Holdings 92
Volume 464
Avg volume 12.65K

ABOUT THIS FUND

The BMO Low Volatility US Equity ETF (US Dollar Units) is designed to provide investors with exposure to a carefully chosen collection of U.S. stocks, specifically weighted for reduced market beta. Beta, in finance, serves as a metric to measure an investment's sensitivity to broader market shifts. The ETF employs a disciplined, rules-based methodology to select the hundred large-capitalization U.S. companies that exhibit the least volatility relative to the market. Its portfolio components are adjusted in May and completely rebuilt in November annually. This fund is listed for trading on the TSX, with all transactions conducted in U.S. dollars.

PRICE

$61.89 ▼ DOWN 0.40% (−$0.25)
$61.90$62.00$62.10$62.209:30 AM9:32 AM9:34 AM9:36 AM9:37 AM9:39 AM9:41 AM61.89

HOLDINGS

TOP 20 OF 92 · 40.64% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 JNJ Johnson & Johnson 3.10% 215.89K $78.78M
02 COR Cencora, Inc. 2.93% 168.81K $74.36M
03 GLW Corning Inc 2.82% 306.07K $71.62M
04 TDY Teledyne Technologies Incorporated 2.69% 77.64K $68.3M
05 CSCO Cisco Systems, Inc. 2.46% 391.37K $62.59M
06 MSI Motorola Solutions, Inc. 2.16% 85.9K $54.77M
07 ED Consolidated Edison, Inc. 2.02% 347.52K $51.21M
08 CME CME Group Inc. 2.00% 135.51K $50.82M
09 IBM International Business Machines Corporation 1.92% 154.03K $48.88M
10 NOC Northrop Grumman Corporation 1.90% 70.75K $48.2M
11 AKAM Akamai Technologies, Inc. 1.85% 303.24K $47.07M
12 DGX Quest Diagnostics Incorporated 1.81% 137.97K $45.88M
13 T AT&T Inc. 1.72% 1.26M $43.77M
14 MRK Merck & Co., Inc. 1.71% 211.03K $43.4M
15 LMT Lockheed Martin Corporation 1.70% 60.1K $43.29M
16 VZ Verizon Communications Inc. 1.63% 633.5K $41.46M
17 ABBV AbbVie Inc. 1.61% 109.44K $40.99M
18 GEN Gen Digital Inc. 1.59% 1.29M $40.46M
19 DUK Duke Energy Corporation 1.57% 245.29K $39.9M
20 WM Waste Management, Inc. 1.45% 126.75K $36.94M

SECTOR HOLDINGS

TECHNOLOGY IS 20.46% OF THE FUND
Healthcare 20.46%
Technology 18.56%
Utilities 18.46%
Consumer Defensive 11.19%
Financial Services 10.43%
Industrials 7.38%
Communication Services 4.23%
Real Estate 3.60%
Consumer Cyclical 3.56%
Cash & Others 0.88%
Basic Materials 0.79%
Energy 0.46%

BY REGION

UNITED STATES IS 96.38% OF THE FUND
United States 96.38%
Switzerland 0.91%
United Kingdom 0.89%
Bermuda 0.64%
Ireland 0.62%
— Other 0.54%
Canada 0.02%