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

ZSML.TO

BMO S&P US Small Cap Index ETF
$51.98 ▲ 0.37%
+$0.19 TODAY

FUND FACTS

Manager BMO
Assets $193.52M
Expense ratio 0.22%
Inception Feb 5, 2020
Asset class Equity
Holdings 585
Volume 0
Avg volume 1.29K

ABOUT THIS FUND

The BMO S&P US Small Cap Index ETF endeavors to replicate the performance of the S&P SmallCap 600 Index, accounting for its operational expenses. It achieves this by investing directly in the securities that comprise the index, holding them in the same relative proportions.

PRICE

$51.98 ▲ UP 0.37% (+$0.19)
$51.97$51.98$51.98$51.9811:30 AM11:50 AM12:11 PM12:31 PM12:51 PM1:12 PM1:32 PM51.98

HOLDINGS

TOP 20 OF 585 · 9.45% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 VSAT Viasat, Inc. 0.59% 13.18K $1.39M
02 GKOS Glaukos Corporation 0.55% 5.64K $1.3M
03 MTCH Match Group, Inc. 0.54% 21.96K $1.27M
04 MXL MaxLinear, Inc. 0.53% 8.06K $1.25M
05 PTGX Protagonist Therapeutics, Inc. 0.52% 6.19K $1.22M
06 ESI Element Solutions Inc 0.50% 21.91K $1.17M
07 PAYC Paycom Software, Inc. 0.49% 3.68K $1.16M
08 SM SM Energy Company 0.48% 22.75K $1.13M
09 RHP Ryman Hospitality Properties, Inc. 0.48% 6.52K $1.12M
10 JXN Jackson Financial Inc. 0.48% 5.96K $1.13M
11 RAL Ralliant Corp 0.47% 10.58K $1.11M
12 KMX CarMax, Inc. 0.45% 13.57K $1.07M
13 LTH Life Time Group Holdings, Inc. 0.44% 18.17K $1.04M
14 TGTX TG Therapeutics, Inc. 0.43% 13.57K $1.01M
15 EMN Eastman Chemical Company 0.42% 10.94K $996.29K
16 FSS Federal Signal Corporation 0.42% 5.84K $980K
17 PLXS Plexus Corp. 0.42% 2.55K $989.15K
18 LNC Lincoln National Corporation 0.42% 16.48K $985.78K
19 SNEX StoneX Group Inc. 0.41% 10.38K $973.6K
20 GTES Gates Industrial Corporation plc 0.41% 24.21K $971.97K

SECTOR HOLDINGS

TECHNOLOGY IS 17.76% OF THE FUND
Financial Services 17.76%
Industrials 15.22%
Technology 14.79%
Consumer Cyclical 13.26%
Healthcare 11.06%
Real Estate 7.54%
Energy 6.15%
Basic Materials 4.63%
Consumer Defensive 4.43%
Communication Services 3.34%
Utilities 1.81%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 97.64% OF THE FUND
United States 97.64%
Ireland 0.59%
Bermuda 0.54%
Singapore 0.30%
— Other 0.23%
Switzerland 0.19%
Bahamas 0.13%
Puerto Rico 0.12%
Israel 0.12%
United Kingdom 0.09%
Cayman Islands 0.05%