BMO Canadian Equity ETF Series F (BMO95144)
24.82
+0.16
(+0.66%)
CAD |
Aug 25 2026
BMO95144 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 98.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 99.92% |
|---|---|
|
North America
|
99.18% |
| Canada | 95.78% |
| United States | 3.40% |
|
Latin America
|
0.74% |
As of July 31, 2026. 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 | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.33% |
| Materials |
|
15.50% |
| Consumer Discretionary |
|
3.16% |
| Financials |
|
36.34% |
| Real Estate |
|
1.33% |
| Sensitive |
|
33.22% |
| Communication Services |
|
1.22% |
| Energy |
|
14.11% |
| Industrials |
|
10.61% |
| Information Technology |
|
7.28% |
| Defensive |
|
6.53% |
| Consumer Staples |
|
3.30% |
| Health Care |
|
0.34% |
| Utilities |
|
2.89% |
| Not Classified |
|
3.92% |
| Non Classified Equity |
|
3.92% |
As of July 31, 2026
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 | -- |