BMO CoveredCall Can HiDiv ETF Fund Ser A (BMO70127)
10.44
-0.04
(-0.38%)
CAD |
Dec 05 2025
BMO70127 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 98.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 100.8% |
|---|---|
|
North America
|
99.08% |
| Canada | 97.76% |
| United States | 1.32% |
|
Latin America
|
1.74% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | -0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.92% |
| Materials |
|
8.66% |
| Consumer Discretionary |
|
3.30% |
| Financials |
|
41.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.85% |
| Communication Services |
|
5.79% |
| Energy |
|
19.48% |
| Industrials |
|
9.57% |
| Information Technology |
|
0.00% |
| Defensive |
|
9.23% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
0.00% |
| Utilities |
|
6.30% |
| Not Classified |
|
2.01% |
| Non Classified Equity |
|
2.01% |
| 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 | -- |