BMO Tactical Dividend ETF Series F (BMO95734)
12.36
+0.06
(+0.52%)
CAD |
Jun 04 2026
BMO95734 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 11.78% |
| Stock | 84.00% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.77% |
| Other | 2.78% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.72% |
|---|---|
|
North America
|
62.38% |
| Canada | 15.21% |
| United States | 47.17% |
|
Latin America
|
2.34% |
| Brazil | 0.81% |
| Chile | 0.15% |
| Mexico | 0.62% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.32% |
|---|---|
| United Kingdom | 5.62% |
|
Europe Developed
|
17.57% |
| Denmark | 0.36% |
| Finland | 0.57% |
| France | 3.62% |
| Germany | 3.95% |
| Ireland | 0.78% |
| Italy | 1.06% |
| Netherlands | 1.37% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.82% |
| Switzerland | 5.05% |
|
Europe Emerging
|
0.69% |
| Czech Republic | 0.03% |
| Poland | 0.48% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.44% |
| Saudi Arabia | 0.66% |
| South Africa | 0.78% |
| Greater Asia | 8.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
3.83% |
| Hong Kong | 0.06% |
| Singapore | 0.01% |
| South Korea | 0.92% |
| Taiwan | 2.84% |
|
Asia Emerging
|
4.35% |
| China | 2.17% |
| India | 0.72% |
| Indonesia | 0.37% |
| Malaysia | 0.49% |
| Philippines | 0.09% |
| Thailand | 0.51% |
| Unidentified Region | 1.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.61% |
| Materials |
|
5.62% |
| Consumer Discretionary |
|
5.63% |
| Financials |
|
16.18% |
| Real Estate |
|
1.18% |
| Sensitive |
|
41.35% |
| Communication Services |
|
9.96% |
| Energy |
|
9.14% |
| Industrials |
|
6.89% |
| Information Technology |
|
15.35% |
| Defensive |
|
28.44% |
| Consumer Staples |
|
5.09% |
| Health Care |
|
11.68% |
| Utilities |
|
11.67% |
| Not Classified |
|
1.60% |
| Non Classified Equity |
|
1.59% |
| Not Classified - Non Equity |
|
0.01% |
As of April 30, 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 | -- |