BMO Low Volatility U.S. Equity ETF Series A (BMO70109)
13.09
-0.16
(-1.18%)
CAD |
Dec 05 2025
BMO70109 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 99.30% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.11% |
|---|---|
|
North America
|
96.22% |
| Canada | 0.46% |
| United States | 95.76% |
|
Latin America
|
0.89% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.87% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
1.87% |
| Ireland | 0.85% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.60% |
| Materials |
|
1.75% |
| Consumer Discretionary |
|
4.91% |
| Financials |
|
12.46% |
| Real Estate |
|
3.47% |
| Sensitive |
|
25.91% |
| Communication Services |
|
3.44% |
| Energy |
|
0.71% |
| Industrials |
|
8.00% |
| Information Technology |
|
13.75% |
| Defensive |
|
51.49% |
| Consumer Staples |
|
12.76% |
| Health Care |
|
17.98% |
| Utilities |
|
20.75% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |