BMO Canadian Equity ETF Series F (BMO95144)
21.90
+0.10
(+0.46%)
CAD |
Jan 22 2026
BMO95144 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 98.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 100.4% |
|---|---|
|
North America
|
99.69% |
| Canada | 96.09% |
| United States | 3.60% |
|
Latin America
|
0.72% |
As of December 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 | -0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.39% |
| Materials |
|
18.25% |
| Consumer Discretionary |
|
3.34% |
| Financials |
|
33.28% |
| Real Estate |
|
1.51% |
| Sensitive |
|
36.76% |
| Communication Services |
|
1.52% |
| Energy |
|
14.93% |
| Industrials |
|
10.53% |
| Information Technology |
|
9.77% |
| Defensive |
|
6.41% |
| Consumer Staples |
|
3.37% |
| Health Care |
|
0.27% |
| Utilities |
|
2.77% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |