BMO U.S. Equity ETF Series F (BMO95722)
31.06
-0.08
(-0.26%)
CAD |
Aug 24 2026
BMO95722 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.49% |
|---|---|
|
North America
|
97.41% |
| Canada | 0.20% |
| United States | 97.21% |
|
Latin America
|
0.08% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.12% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
1.69% |
| Ireland | 1.28% |
| Netherlands | 0.09% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.30% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.73% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
9.58% |
| Financials |
|
12.47% |
| Real Estate |
|
1.88% |
| Sensitive |
|
58.55% |
| Communication Services |
|
9.74% |
| Energy |
|
3.36% |
| Industrials |
|
8.45% |
| Information Technology |
|
37.00% |
| Defensive |
|
15.73% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
9.10% |
| Utilities |
|
2.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |