BMO Low Volatility U.S. Equity ETF Advisor Series (BMO99109)
13.70
+0.16
(+1.15%)
CAD |
Apr 02 2026
BMO99109 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 98.88% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.69% |
|---|---|
|
North America
|
97.02% |
| Canada | 0.82% |
| United States | 96.20% |
|
Latin America
|
0.68% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.26% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
1.60% |
| Ireland | 0.64% |
| Switzerland | 0.96% |
|
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 | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.55% |
| Materials |
|
2.50% |
| Consumer Discretionary |
|
3.99% |
| Financials |
|
11.81% |
| Real Estate |
|
3.25% |
| Sensitive |
|
27.15% |
| Communication Services |
|
2.97% |
| Energy |
|
0.54% |
| Industrials |
|
7.11% |
| Information Technology |
|
16.52% |
| Defensive |
|
51.30% |
| Consumer Staples |
|
13.16% |
| Health Care |
|
18.34% |
| Utilities |
|
19.79% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |