BMO Low Volatility US Equity ETF (CAD) ZLU

Medalist Rating as of | See BMO Investment Hub

Morningstar’s Analysis ZLU

Will ZLU 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.

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Portfolio Holdings ZLU

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Johnson & Johnson

3.19 82M
Healthcare

Cencora Inc

2.90 74M
Healthcare

Teledyne Technologies Inc

2.65 68M
Technology

Corning Inc

2.60 67M
Technology

Cisco Systems Inc

2.29 59M
Technology

Motorola Solutions Inc

2.17 56M
Technology

Cboe Global Markets Inc

2.09 54M
Financial Services

CME Group Inc Class A

2.02 52M
Financial Services

Northrop Grumman Corp

2.00 51M
Industrials

Akamai Technologies Inc

1.97 51M
Technology

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