BMO Low Volatility US Equity ETF (USD) ZLU.U

Morningstar Medalist Rating

Morningstar’s Analysis ZLU.U

Will ZLU.U outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sensible approach to low volatility.

Associate Analyst Brian  Paoli

Brian Paoli

Associate Analyst

Summary

BMO Low Volatility US Equity ETF selects only the most stable US stocks. Its defensive positioning should continue to hold up well in downturns while delivering strong risk-adjusted returns.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ZLU.U

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings24.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cencora Inc

3.1081M
Healthcare

Johnson & Johnson

2.9978M
Healthcare

Teledyne Technologies Inc

2.5867M
Technology

Cisco Systems Inc

2.4363M
Technology

Corning Inc

2.3562M
Technology

Cboe Global Markets Inc

2.3261M
Financial Services

Motorola Solutions Inc

2.1255M
Technology

CME Group Inc Class A

2.1155M
Financial Services

Consolidated Edison Inc

2.0854M
Utilities

International Business Machines Corp

1.9150M
Technology

Sponsor Center