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.
BMO Low Volatility US Equity ETF (CAD) ZLU
Morningstar’s Analysis ZLU
Will ZLU outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |