BMO Premium Yield ETF Fund Series Adv (BMO99324)
9.637
+0.04
(+0.40%)
CAD |
Apr 02 2026
BMO99324 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 39.07% |
| Stock | 58.93% |
| Bond | 2.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.76% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.60% |
|---|---|
|
North America
|
97.60% |
| Canada | 0.04% |
| United States | 97.55% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.16% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
1.48% |
| Ireland | 1.48% |
|
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 | -0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.18% |
| Materials |
|
2.86% |
| Consumer Discretionary |
|
1.48% |
| Financials |
|
15.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.72% |
| Communication Services |
|
17.21% |
| Energy |
|
0.00% |
| Industrials |
|
3.29% |
| Information Technology |
|
32.23% |
| Defensive |
|
27.10% |
| Consumer Staples |
|
10.83% |
| Health Care |
|
16.27% |
| Utilities |
|
0.00% |
| 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 | -- |