BMO Covered Call Europe High Dividend ETF Series F (BMO95767)
10.15
-0.01
(-0.07%)
CAD |
May 01 2026
BMO95767 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 95.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.73% |
| Other | -0.53% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 1.09% |
|---|---|
|
North America
|
1.09% |
| Canada | 1.09% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 99.41% |
|---|---|
| United Kingdom | 23.44% |
|
Europe Developed
|
75.97% |
| Denmark | 1.66% |
| Finland | 2.62% |
| France | 15.55% |
| Germany | 18.11% |
| Italy | 4.92% |
| Netherlands | 6.01% |
| Sweden | 4.05% |
| Switzerland | 23.03% |
|
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 | -0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.02% |
| Materials |
|
8.03% |
| Consumer Discretionary |
|
11.46% |
| Financials |
|
22.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.82% |
| Communication Services |
|
5.70% |
| Energy |
|
8.40% |
| Industrials |
|
11.39% |
| Information Technology |
|
6.34% |
| Defensive |
|
26.16% |
| Consumer Staples |
|
9.25% |
| Health Care |
|
11.15% |
| Utilities |
|
5.77% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |