BMO U.S. Equity ETF Series G (BMO60287)
20.99
+0.07
(+0.34%)
CAD |
Nov 22 2024
BMO60287 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 100.9% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.76% |
|---|---|
|
North America
|
97.65% |
| Canada | 0.36% |
| United States | 97.30% |
|
Latin America
|
0.10% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.54% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
1.96% |
| Ireland | 1.57% |
| Netherlands | 0.10% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.75% |
| Materials |
|
2.21% |
| Consumer Discretionary |
|
6.45% |
| Financials |
|
10.94% |
| Real Estate |
|
2.16% |
| Sensitive |
|
54.23% |
| Communication Services |
|
8.78% |
| Energy |
|
3.52% |
| Industrials |
|
8.08% |
| Information Technology |
|
33.85% |
| Defensive |
|
20.38% |
| Consumer Staples |
|
5.77% |
| Health Care |
|
12.21% |
| Utilities |
|
2.39% |
| Not Classified |
|
3.64% |
| Non Classified Equity |
|
3.64% |
| Not Classified - Non Equity |
|
0.00% |
As of August 31, 2024
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |