Overview

Fund Profile

Key Facts

Portfolio Strategy

The BMO MSCI USA ESG Leaders Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI USA ESG Leaders Index, net of expenses. The ETF invests in U.S. companies that have higher MSCI ESG ratings than their peers. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Benchmark Info

The MSCI USA ESG Leaders Index is based on the MSCI USA Index, which includes large and mid-capitalization stocks across the U.S. The Index aims to capture the performance of securities that have been assigned higher ESG ratings by MSCI relative to their peers and targets 50% of the market capitalization within each sector. The Index excludes securities of companies that earn significant revenues from tobacco, alcohol, gambling, conventional weapons and civilian firearms, any controversial weapons, significant generation of nuclear power as well as companies involved in severe business controversies. The portfolio is weighted by market capitalization and is re-balanced quarterly.

Benefits

  • Designed for investors looking for growth solutions
  • Designed for investors looking to align their values with their investments using a best-in-class approach
  • Exposure to diversified U.S. equities
  • Benefits from local currency appreciation
  • Professionally managed by BMO Global Asset Management

Risk Rating

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Price & Performance

Performance Chart

Growth of 10,000

Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 38.48 $ 0.68 1.80%
Price (NAV) $ 38.7279 $ 0.6179 1.62%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jul 29, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -3.83% 11.53% - - - 10.11%
Index -3.82% 11.52% - - - 10.05%
Calendar Performance

Calendar Year Performance (%) for period ending: Jul 29, 2022

Table for calendar performance. For period ending
YTD 2021 2020
NAV -13.46% 30.33% 13.18%
Index -13.33% 30.07% 13.09%
Cumulative Performance

Cumulative Performance (%) for period ending: Jul 29, 2022

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -13.46% 7.68% -0.85% -8.21% -3.83% 24.40% - - - 27.67%
Index -13.33% 7.52% -0.28% -8.23% -3.82% 24.37% - - - 27.49%

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Table for distribution history. For period ending
Distribution Period

Future distribution dates may change without any prior notice.

Footnote
Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Footnote
Total Distribution Per Unit
Mar, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.120000 0.000000 0.120000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.120000 0.000000 0.120000
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 - - -
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Aug 15, 2022

Stock

100.03%

Cash and Cash Equivalents

-0.03%

Number of Holdings

279

Total Net Assets

$ 1,771,257,901.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 5 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Base Market Value
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
10.99% MICROSOFT CORP US5949181045 MSFT 515,282 USD 195,171,846 Information Technology Stock
4.28% TESLA INC US88160R1014 TSLA 63,514 USD 76,068,912 Consumer Discretionary Stock
3.86% ALPHABET INC US02079K3059 GOOGL 435,169 USD 68,566,338 Communication Services Stock
3.67% ALPHABET INC US02079K1079 GOOG 411,217 USD 65,216,990 Communication Services Stock
2.50% NVIDIA CORP US67066G1040 NVDA 180,960 USD 44,450,382 Information Technology Stock
2.30% JOHNSON & JOHNSON US4781601046 JNJ 190,228 USD 40,778,046 Health Care Stock
1.89% VISA INC US92826C8394 V 119,986 USD 33,514,786 Information Technology Stock
1.87% PROCTER & GAMBLE CO/THE US7427181091 PG 173,427 USD 33,252,713 Consumer Staples Stock
1.73% HOME DEPOT INC/THE US4370761029 HD 75,551 USD 30,677,589 Consumer Discretionary Stock
1.65% MASTERCARD INC US57636Q1040 MA 63,144 USD 29,334,774 Information Technology Stock
1.40% COCA-COLA CO/THE US1912161007 KO 297,981 USD 24,806,002 Consumer Staples Stock
1.34% ELI LILLY & CO US5324571083 LLY 58,567 USD 23,730,567 Health Care Stock
1.30% PEPSICO INC US7134481081 PEP 100,095 USD 23,160,755 Consumer Staples Stock
1.24% THERMO FISHER SCIENTIFIC INC US8835561023 TMO 28,304 USD 22,082,357 Health Care Stock
1.20% MERCK & CO INC US58933Y1055 MRK 182,879 USD 21,384,570 Health Care Stock
1.19% WALT DISNEY CO/THE US2546871060 DIS 131,734 USD 21,126,994 Communication Services Stock
1.12% ADOBE INC US00724F1012 ADBE 34,127 USD 19,865,633 Information Technology Stock
1.06% ACCENTURE PLC IE00B4BNMY34 ACN 45,727 USD 18,905,093 Information Technology Stock
1.04% MCDONALD'S CORP US5801351017 MCD 53,799 USD 18,431,007 Consumer Discretionary Stock
1.02% CISCO SYSTEMS INC US17275R1023 CSCO 300,558 USD 18,072,968 Information Technology Stock
1.01% VERIZON COMMUNICATIONS INC US92343V1044 VZ 303,729 USD 17,859,877 Communication Services Stock
0.99% SALESFORCE INC US79466L3024 CRM 71,270 USD 17,574,583 Information Technology Stock
0.90% TEXAS INSTRUMENTS INC US8825081040 TXN 66,821 USD 15,989,364 Information Technology Stock
0.85% BRISTOL-MYERS SQUIBB CO US1101221083 BMY 157,490 USD 15,149,301 Health Care Stock
0.84% LINDE PLC IE00BZ12WP82 LIN 37,079 USD 14,941,125 Materials Stock
0.80% UNION PACIFIC CORP US9078181081 UNP 46,054 USD 14,156,728 Industrials Stock
0.79% UNITED PARCEL SERVICE INC US9113121068 UPS 52,966 USD 14,074,074 Industrials Stock
0.78% NIKE INC US6541061031 NKE 92,285 USD 13,854,600 Consumer Discretionary Stock
0.78% INTEL CORP US4581401001 INTC 294,432 USD 13,809,515 Information Technology Stock
0.73% AMGEN INC US0311621009 AMGN 40,280 USD 13,052,992 Health Care Stock
0.73% LOWE'S COS INC US5486611073 LOW 48,444 USD 13,007,545 Consumer Discretionary Stock
0.73% S&P GLOBAL INC US78409V1044 SPGI 25,621 USD 12,932,464 Financials Stock
0.69% INTUIT INC US4612021034 INTU 19,449 USD 12,280,579 Information Technology Stock
0.67% AMERICAN TOWER CORP US03027X1000 AMT 32,969 USD 11,979,081 Real Estate Stock
0.65% MORGAN STANLEY US6174464486 MS 96,605 USD 11,473,352 Financials Stock
0.64% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 65,032 USD 11,325,154 Information Technology Stock
0.62% ANTHEM INC US0367521038 ELV 17,395 USD 11,073,212 Health Care Stock
0.60% BLACKROCK INC US09247X1019 BLK 11,001 USD 10,731,465 Financials Stock
0.58% CHARLES SCHWAB CORP/THE US8085131055 SCHW 104,780 USD 10,258,875 Financials Stock
0.57% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 30,272 USD 10,147,014 Information Technology Stock
0.56% AMERICAN EXPRESS CO US0258161092 AXP 46,667 USD 9,962,168 Financials Stock
0.56% DEERE & CO US2441991054 DE 21,072 USD 9,955,307 Industrials Stock
0.55% CATERPILLAR INC US1491231015 CAT 38,623 USD 9,767,867 Industrials Stock
0.54% PROLOGIS INC US74340W1036 PLD 53,369 USD 9,531,711 Real Estate Stock
0.53% SERVICENOW INC US81762P1021 NOW 14,474 USD 9,416,465 Information Technology Stock
0.51% APPLIED MATERIALS INC US0382221051 AMAT 63,665 USD 9,020,538 Information Technology Stock
0.49% CIGNA CORP US1255231003 CI 23,205 USD 8,711,421 Health Care Stock
0.46% MARSH & MCLENNAN COS INC US5717481023 MMC 36,243 USD 8,099,910 Financials Stock
0.45% 3M CO US88579Y1010 MMM 41,258 USD 8,063,593 Industrials Stock
0.44% CHUBB LTD CH0044328745 CB 30,716 USD 7,798,294 Financials Stock
0.44% TARGET CORP US87612E1064 TGT 34,549 USD 7,731,576 Consumer Discretionary Stock
0.43% GILEAD SCIENCES INC US3755581036 GILD 90,295 USD 7,716,063 Health Care Stock
0.43% ZOETIS INC US98978V1035 ZTS 33,988 USD 7,652,530 Health Care Stock
0.42% CROWN CASTLE INC US22822V1017 CCI 31,260 USD 7,429,261 Real Estate Stock
0.41% TJX COS INC/THE US8725401090 TJX 85,983 USD 7,254,368 Consumer Discretionary Stock
0.41% VERTEX PHARMACEUTICALS INC US92532F1003 VRTX 18,345 USD 7,234,026 Health Care Stock
0.39% CSX CORP US1264081035 CSX 158,027 USD 6,963,111 Industrials Stock
0.38% PNC FINANCIAL SERVICES GROUP INC/THE US6934751057 PNC 30,257 USD 6,792,175 Financials Stock
0.38% CME GROUP INC US12572Q1058 CME 25,920 USD 6,767,338 Financials Stock
0.38% LAM RESEARCH CORP US5128071082 LRCX 10,088 USD 6,735,156 Information Technology Stock
0.37% PROGRESSIVE CORP/THE US7433151039 PGR 42,112 USD 6,631,470 Financials Stock
0.36% US BANCORP US9029733048 USB 101,542 USD 6,432,188 Financials Stock
0.36% TRUIST FINANCIAL CORP US89832Q1094 TFC 95,744 USD 6,354,072 Financials Stock
0.35% ILLINOIS TOOL WORKS INC US4523081093 ITW 22,619 USD 6,247,056 Industrials Stock
0.34% EDWARDS LIFESCIENCES CORP US28176E1082 EW 45,153 USD 6,103,904 Health Care Stock
0.34% EQUINIX INC US29444U7000 EQIX 6,559 USD 6,050,964 Real Estate Stock
0.34% COLGATE-PALMOLIVE CO US1941621039 CL 57,553 USD 6,034,571 Consumer Staples Stock
0.34% ESTEE LAUDER COS INC/THE US5184391044 EL 16,779 USD 5,985,018 Consumer Staples Stock
0.33% SHERWIN-WILLIAMS CO/THE US8243481061 SHW 17,840 USD 5,925,304 Materials Stock
0.33% HUMANA INC US4448591028 HUM 9,160 USD 5,894,744 Health Care Stock
0.32% INTERCONTINENTAL EXCHANGE INC US45866F1049 ICE 40,662 USD 5,751,853 Financials Stock
0.32% NORFOLK SOUTHERN CORP US6558441084 NSC 17,311 USD 5,743,348 Industrials Stock
0.32% EATON CORP PLC IE00B8KQN827 ETN 28,846 USD 5,674,610 Industrials Stock
0.28% MARATHON PETROLEUM CORP US56585A1025 MPC 40,932 USD 5,060,479 Energy Stock
0.28% CADENCE DESIGN SYSTEMS INC US1273871087 CDNS 20,090 USD 5,006,661 Information Technology Stock
0.28% MOODY'S CORP US6153691059 MCO 12,009 USD 4,995,462 Financials Stock
0.28% SEMPRA ENERGY US8168511090 SRE 22,797 USD 4,928,932 Utilities Stock
0.28% HCA HEALTHCARE INC US40412C1018 HCA 17,562 USD 4,911,808 Health Care Stock
0.27% AUTODESK INC US0527691069 ADSK 15,914 USD 4,807,042 Information Technology Stock
0.27% SCHLUMBERGER NV AN8068571086 SLB 102,259 USD 4,719,625 Energy Stock
0.26% NXP SEMICONDUCTORS NV NL0009538784 NXPI 18,985 USD 4,596,026 Information Technology Stock
0.26% MERCADOLIBRE INC US58733R1023 MELI 3,285 USD 4,590,246 Consumer Discretionary Stock
0.24% ROPER TECHNOLOGIES INC US7766961061 ROP 7,602 USD 4,311,281 Information Technology Stock
0.24% AMERICAN INTERNATIONAL GROUP INC US0268747849 AIG 58,817 USD 4,308,774 Financials Stock
0.24% GENERAL MILLS INC US3703341046 GIS 43,448 USD 4,297,677 Consumer Staples Stock
0.24% KIMBERLY-CLARK CORP US4943681035 KMB 24,331 USD 4,284,913 Consumer Staples Stock
0.24% VALERO ENERGY CORP US91913Y1001 VLO 29,621 USD 4,279,887 Energy Stock
0.24% ECOLAB INC US2788651006 ECL 18,670 USD 4,254,467 Materials Stock
0.23% PHILLIPS 66 US7185461040 PSX 34,810 USD 4,005,738 Energy Stock
0.23% MOTOROLA SOLUTIONS INC US6200763075 MSI 12,129 USD 3,997,637 Information Technology Stock
0.22% TRAVELERS COS INC/THE US89417E1091 TRV 17,524 USD 3,893,803 Financials Stock
0.22% JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 JCI 50,767 USD 3,852,064 Industrials Stock
0.22% WILLIAMS COS INC/THE US9694571004 WMB 88,003 USD 3,819,731 Energy Stock
0.21% AGILENT TECHNOLOGIES INC US00846U1016 A 21,631 USD 3,738,227 Health Care Stock
0.21% ARTHUR J GALLAGHER & CO US3635761097 AJG 15,038 USD 3,690,582 Financials Stock
0.21% AFLAC INC US0010551028 AFL 44,535 USD 3,682,686 Financials Stock
0.21% PRUDENTIAL FINANCIAL INC US7443201022 PRU 27,095 USD 3,665,572 Financials Stock
0.20% LULULEMON ATHLETICA INC US5500211090 LULU 8,479 USD 3,615,050 Consumer Discretionary Stock
0.20% TRANE TECHNOLOGIES PLC IE00BK9ZQ967 TT 16,920 USD 3,611,317 Industrials Stock
0.20% SBA COMMUNICATIONS CORP US78410G1040 SBAC 7,825 USD 3,586,577 Real Estate Stock
0.20% HILTON WORLDWIDE HOLDINGS INC US43300A2033 HLT 20,154 USD 3,564,131 Consumer Discretionary Stock
0.20% NUCOR CORP US6703461052 NUE 19,390 USD 3,550,397 Materials Stock
0.20% KINDER MORGAN INC US49456B1017 KMI 147,773 USD 3,541,730 Energy Stock
0.20% CARRIER GLOBAL CORP US14448C1045 CARR 61,757 USD 3,539,773 Industrials Stock
0.19% ELECTRONIC ARTS INC US2855121099 EA 20,228 USD 3,435,716 Communication Services Stock
0.19% NEWMONT CORP US6516391066 NEM 57,665 USD 3,419,100 Materials Stock
0.19% WELLTOWER INC US95040Q1040 WELL 32,397 USD 3,415,719 Real Estate Stock
0.19% HP INC US40434L1052 HPQ 76,002 USD 3,374,364 Information Technology Stock
0.19% CHENIERE ENERGY INC US16411R2085 LNG 16,522 USD 3,360,041 Energy Stock
0.19% DEXCOM INC US2521311074 DXCM 28,131 USD 3,350,980 Health Care Stock
0.19% ILLUMINA INC US4523271090 ILMN 11,345 USD 3,317,827 Health Care Stock
0.19% CONSOLIDATED EDISON INC US2091151041 ED 25,632 USD 3,317,788 Utilities Stock
0.19% ALLSTATE CORP/THE US0200021014 ALL 20,017 USD 3,300,672 Financials Stock
0.18% RESMED INC US7611521078 RMD 10,579 USD 3,237,449 Health Care Stock
0.18% OTIS WORLDWIDE CORP US68902V1070 OTIS 30,655 USD 3,226,516 Industrials Stock
0.18% BANK OF NEW YORK MELLON CORP/THE US0640581007 BK 55,148 USD 3,182,313 Financials Stock
0.18% METTLER-TOLEDO INTERNATIONAL INC US5926881054 MTD 1,768 USD 3,117,923 Health Care Stock
0.17% KROGER CO/THE US5010441013 KR 50,409 USD 3,091,669 Consumer Staples Stock
0.17% CUMMINS INC US2310211063 CMI 10,361 USD 3,085,553 Industrials Stock
0.17% IDEXX LABORATORIES INC US45168D1046 IDXX 6,095 USD 3,074,626 Health Care Stock
0.17% BIOGEN INC US09062X1037 BIIB 10,515 USD 3,017,960 Health Care Stock
0.17% REPUBLIC SERVICES INC US7607591002 RSG 16,001 USD 3,014,940 Industrials Stock
0.17% FASTENAL CO US3119001044 FAST 41,607 USD 3,013,111 Industrials Stock
0.17% EVERSOURCE ENERGY US30040W1080 ES 24,880 USD 2,996,312 Utilities Stock
0.17% PPG INDUSTRIES INC US6935061076 PPG 16,955 USD 2,984,618 Materials Stock
0.17% INTERNATIONAL FLAVORS & FRAGRANCES INC US4595061015 IFF 18,408 USD 2,959,332 Materials Stock
0.17% AMERIPRISE FINANCIAL INC US03076C1062 AMP 7,990 USD 2,952,822 Financials Stock
0.16% KEYSIGHT TECHNOLOGIES INC US49338L1035 KEYS 13,178 USD 2,910,611 Information Technology Stock
0.16% BAXTER INTERNATIONAL INC US0718131099 BAX 36,253 USD 2,901,912 Health Care Stock
0.16% KEURIG DR PEPPER INC US49271V1008 KDP 56,175 USD 2,896,465 Consumer Staples Stock
0.16% DISCOVER FINANCIAL SERVICES US2547091080 DFS 20,561 USD 2,888,028 Financials Stock
0.16% T ROWE PRICE GROUP INC US74144T1088 TROW 16,543 USD 2,820,283 Financials Stock
0.16% OLD DOMINION FREIGHT LINE INC US6795801009 ODFL 6,977 USD 2,812,129 Industrials Stock
0.16% ROCKWELL AUTOMATION INC US7739031091 ROK 8,395 USD 2,804,316 Industrials Stock
0.16% FIRST REPUBLIC BANK/CA US33616C1009 FRC 12,744 USD 2,778,404 Financials Stock
0.15% APTIV PLC JE00B783TY65 APTV 19,597 USD 2,751,611 Consumer Discretionary Stock
0.15% CBRE GROUP INC US12504L1098 CBRE 24,256 USD 2,744,911 Real Estate Stock
0.15% WARNER BROS DISCOVERY INC US9344231041 WBD 161,068 USD 2,727,417 - Stock
0.15% AMERICAN WATER WORKS CO INC US0304201033 AWK 13,141 USD 2,700,779 Utilities Stock
0.15% EBAY INC US2786421030 EBAY 42,441 USD 2,666,519 Consumer Discretionary Stock
0.15% ONEOK INC US6826801036 OKE 32,263 USD 2,643,322 Energy Stock
0.15% COPART INC US2172041061 CPRT 15,408 USD 2,613,462 Industrials Stock
0.15% WEYERHAEUSER CO US9621661043 WY 54,189 USD 2,584,247 Real Estate Stock
0.14% STATE STREET CORP US8574771031 STT 26,497 USD 2,546,409 Financials Stock
0.14% EDISON INTERNATIONAL US2810201077 EIX 27,532 USD 2,537,140 Utilities Stock
0.14% SVB FINANCIAL GROUP US78486Q1013 SIVB 4,217 USD 2,533,019 Financials Stock
0.14% WW GRAINGER INC US3848021040 GWW 3,293 USD 2,476,964 Industrials Stock
0.14% WILLIS TOWERS WATSON PLC IE00BDB6Q211 WTW 8,580 USD 2,434,127 Financials Stock
0.13% VMWARE INC US9285634021 VMW 15,122 USD 2,389,297 Information Technology Stock
0.13% HALLIBURTON CO US4062161017 HAL 64,847 USD 2,382,790 Energy Stock
0.13% WEST PHARMACEUTICAL SERVICES INC US9553061055 WST 5,340 USD 2,348,956 Health Care Stock
0.13% ANSYS INC US03662Q1058 ANSS 6,298 USD 2,327,681 Information Technology Stock
0.13% LABORATORY CORP OF AMERICA HOLDINGS US50540R4092 LH 6,768 USD 2,272,441 Health Care Stock
0.13% UNITED RENTALS INC US9113631090 URI 5,191 USD 2,261,304 Industrials Stock
0.13% BAKER HUGHES CO US05722G1004 BKR 68,626 USD 2,240,875 Energy Stock
0.12% AMERISOURCEBERGEN CORP US03073E1055 ABC 11,311 USD 2,201,752 Health Care Stock
0.12% FORTIVE CORP US34959J1088 FTV 24,613 USD 2,175,706 Industrials Stock
0.12% MARTIN MARIETTA MATERIALS INC US5732841060 MLM 4,536 USD 2,158,806 Materials Stock
0.12% MCCORMICK & CO INC/MD US5797802064 MKC 18,017 USD 2,135,847 Consumer Staples Stock
0.12% HARTFORD FINANCIAL SERVICES GROUP INC/THE US4165151048 HIG 23,916 USD 2,126,132 Financials Stock
0.12% GENUINE PARTS CO US3724601055 GPC 10,297 USD 2,106,171 Consumer Discretionary Stock
0.12% TRACTOR SUPPLY CO US8923561067 TSCO 8,202 USD 2,098,233 Consumer Discretionary Stock
0.12% NASDAQ INC US6311031081 NDAQ 8,272 USD 2,049,307 Financials Stock
0.11% ULTA BEAUTY INC US90384S3031 ULTA 3,888 USD 2,034,015 Consumer Discretionary Stock
0.11% INGERSOLL RAND INC US45687V1061 IR 29,408 USD 2,030,616 Industrials Stock
0.11% RAYMOND JAMES FINANCIAL INC US7547301090 RJF 14,106 USD 2,003,014 Financials Stock
0.11% REGIONS FINANCIAL CORP US7591EP1005 RF 67,608 USD 1,999,087 Financials Stock
0.11% STERIS PLC IE00BFY8C754 STE 7,173 USD 1,980,806 Health Care Stock
0.11% ALIGN TECHNOLOGY INC US0162551016 ALGN 5,351 USD 1,976,505 Health Care Stock
0.11% HUNTINGTON BANCSHARES INC/OH US4461501045 HBAN 104,790 USD 1,942,150 Financials Stock
0.11% QUANTA SERVICES INC US74762E1029 PWR 10,418 USD 1,922,373 Industrials Stock
0.11% PRINCIPAL FINANCIAL GROUP INC US74251V1026 PFG 18,789 USD 1,918,904 Financials Stock
0.11% TAKE-TWO INTERACTIVE SOFTWARE INC US8740541094 TTWO 11,599 USD 1,907,060 Communication Services Stock
0.11% NORTHERN TRUST CORP US6658591044 NTRS 14,209 USD 1,902,105 Financials Stock
0.11% VENTAS INC US92276F1003 VTR 28,867 USD 1,896,391 Real Estate Stock
0.11% DOVER CORP US2600031080 DOV 10,445 USD 1,891,092 Industrials Stock
0.11% WATERS CORP US9418481035 WAT 4,370 USD 1,871,173 Health Care Stock
0.10% CITIZENS FINANCIAL GROUP INC US1746101054 CFG 36,155 USD 1,858,605 Financials Stock
0.10% MOSAIC CO/THE US61945C1036 MOS 26,799 USD 1,838,705 Materials Stock
0.10% AMCOR PLC JE00BJ1F3079 AMCR 109,285 USD 1,837,864 Materials Stock
0.10% KELLOGG CO US4878361082 K 18,517 USD 1,812,737 Consumer Staples Stock
0.10% BALL CORP US0584981064 BALL 23,192 USD 1,803,448 Materials Stock
0.10% HEWLETT PACKARD ENTERPRISE CO US42824C1099 HPE 93,983 USD 1,802,506 Information Technology Stock
0.10% CARDINAL HEALTH INC US14149Y1082 CAH 19,909 USD 1,797,918 Health Care Stock
0.10% INSULET CORP US45784P1012 PODD 5,063 USD 1,768,514 Health Care Stock
0.10% CATALENT INC US1488061029 CTLT 12,321 USD 1,762,748 Health Care Stock
0.10% ZEBRA TECHNOLOGIES CORP US9892071054 ZBRA 3,874 USD 1,747,042 Information Technology Stock
0.10% SYNCHRONY FINANCIAL US87165B1035 SYF 37,632 USD 1,736,368 Financials Stock
0.10% XYLEM INC/NY US98419M1009 XYL 12,923 USD 1,726,284 Industrials Stock
0.10% EXPEDITORS INTERNATIONAL OF WASHINGTON INC US3021301094 EXPD 12,258 USD 1,716,081 Industrials Stock
0.10% HOLOGIC INC US4364401012 HOLX 17,994 USD 1,706,264 Health Care Stock
0.10% CLOROX CO/THE US1890541097 CLX 8,860 USD 1,701,895 Consumer Staples Stock
0.10% SPLUNK INC US8486371045 SPLK 11,472 USD 1,700,360 Information Technology Stock
0.10% KEYCORP US4932671088 KEY 67,440 USD 1,692,956 Financials Stock
0.09% LPL FINANCIAL HOLDINGS INC US50212V1008 LPLA 5,783 USD 1,687,049 Financials Stock
0.09% TRIMBLE INC US8962391004 TRMB 18,054 USD 1,670,244 Information Technology Stock
0.09% BIOMARIN PHARMACEUTICAL INC US09061G1013 BMRN 13,300 USD 1,664,038 Health Care Stock
0.09% ARCH CAPITAL GROUP LTD BMG0450A1053 ACGL 27,270 USD 1,653,861 Financials Stock
0.09% BEST BUY CO INC US0865161014 BBY 15,651 USD 1,642,863 Consumer Discretionary Stock
0.09% HUBSPOT INC US4435731009 HUBS 3,267 USD 1,638,300 Information Technology Stock
0.09% GENERAC HOLDINGS INC US3687361044 GNRC 4,576 USD 1,607,440 Industrials Stock
0.09% IDEX CORP US45167R1041 IEX 5,655 USD 1,577,379 Industrials Stock
0.09% QUEST DIAGNOSTICS INC US74834L1008 DGX 8,616 USD 1,569,066 Health Care Stock
0.09% FACTSET RESEARCH SYSTEMS INC US3030751057 FDS 2,714 USD 1,564,326 Financials Stock
0.09% CONAGRA BRANDS INC US2058871029 CAG 34,566 USD 1,556,980 Consumer Staples Stock
0.09% CARMAX INC US1431301027 KMX 11,672 USD 1,527,838 Consumer Discretionary Stock
0.09% JB HUNT TRANSPORT SERVICES INC US4456581077 JBHT 6,030 USD 1,510,840 Industrials Stock
0.08% STEEL DYNAMICS INC US8581191009 STLD 13,846 USD 1,493,067 Materials Stock
0.08% INTERNATIONAL PAPER CO US4601461035 IP 25,826 USD 1,482,955 Materials Stock
0.08% ATMOS ENERGY CORP US0495601058 ATO 9,767 USD 1,479,792 Utilities Stock
0.08% POOL CORP US73278L1052 POOL 2,938 USD 1,474,454 Consumer Discretionary Stock
0.08% PLUG POWER INC US72919P2020 PLUG 37,432 USD 1,447,416 Industrials Stock
0.08% VF CORP US9182041080 VFC 23,843 USD 1,444,175 Consumer Discretionary Stock
0.08% LKQ CORP US5018892084 LKQ 19,545 USD 1,419,705 Consumer Discretionary Stock
0.08% HEALTHPEAK PROPERTIES INC US42250P1030 PEAK 38,883 USD 1,416,202 Real Estate Stock
0.08% CH ROBINSON WORLDWIDE INC US12541W2098 CHRW 9,240 USD 1,405,910 Industrials Stock
0.08% HORMEL FOODS CORP US4404521001 HRL 21,566 USD 1,403,398 Consumer Staples Stock
0.08% BIO-TECHNE CORP US09073M1045 TECH 2,860 USD 1,395,591 Health Care Stock
0.08% TARGA RESOURCES CORP US87612G1013 TRGP 15,701 USD 1,381,431 Energy Stock
0.08% BUNGE LTD BMG169621056 BG 10,388 USD 1,345,420 Consumer Staples Stock
0.07% NORTONLIFELOCK INC US6687711084 NLOK 41,968 USD 1,302,151 Information Technology Stock
0.07% ABIOMED INC US0036541003 ABMD 3,298 USD 1,255,942 Health Care Stock
0.07% ZOOMINFO TECHNOLOGIES INC US98980F1049 ZI 18,890 USD 1,246,081 Communication Services Stock
0.07% MASCO CORP US5745991068 MAS 17,336 USD 1,240,454 Industrials Stock
0.07% BOSTON PROPERTIES INC US1011211018 BXP 10,669 USD 1,226,076 Real Estate Stock
0.07% CITRIX SYSTEMS INC US1773761002 CTXS 9,116 USD 1,214,206 Information Technology Stock
0.07% CBOE GLOBAL MARKETS INC US12503M1080 CBOE 7,789 USD 1,199,810 Financials Stock
0.07% SNAP-ON INC US8330341012 SNA 3,952 USD 1,176,057 Industrials Stock
0.07% ESSENTIAL UTILITIES INC US29670G1022 WTRG 17,304 USD 1,169,601 Utilities Stock
0.07% ADVANCE AUTO PARTS INC US00751Y1064 AAP 4,408 USD 1,168,160 Consumer Discretionary Stock
0.07% CELANESE CORP US1508701034 CE 7,777 USD 1,166,545 Materials Stock
0.06% LOEWS CORP US5404241086 L 15,205 USD 1,147,631 Financials Stock
0.06% INTERPUBLIC GROUP OF COS INC/THE US4606901001 IPG 29,036 USD 1,144,496 Communication Services Stock
0.06% ALLY FINANCIAL INC US02005N1000 ALLY 24,081 USD 1,108,629 Financials Stock
0.06% EQUITABLE HOLDINGS INC US29452E1010 EQH 27,820 USD 1,101,592 Financials Stock
0.06% TELEFLEX INC US8793691069 TFX 3,330 USD 1,094,451 Health Care Stock
0.06% ANNALY CAPITAL MANAGEMENT INC US0357104092 NLY 124,745 USD 1,093,204 Financials Stock
0.06% WESTROCK CO US96145D1054 WRK 18,990 USD 1,036,995 Materials Stock
0.06% BURLINGTON STORES INC US1220171060 BURL 4,928 USD 1,017,652 Consumer Discretionary Stock
0.06% HASBRO INC US4180561072 HAS 9,509 USD 989,432 Consumer Discretionary Stock
0.05% CAMPBELL SOUP CO US1344291091 CPB 15,083 USD 974,317 Consumer Staples Stock
0.05% MARKETAXESS HOLDINGS INC US57060D1081 MKTX 2,714 USD 968,811 Financials Stock
0.05% LUMEN TECHNOLOGIES INC US5502411037 LUMN 66,507 USD 950,218 Communication Services Stock
0.05% VAIL RESORTS INC US91879Q1094 MTN 2,966 USD 934,699 Consumer Discretionary Stock
0.05% JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 JAZZ 4,510 USD 932,846 Health Care Stock
0.05% BORGWARNER INC US0997241064 BWA 17,704 USD 907,132 Consumer Discretionary Stock
0.05% ASSURANT INC US04621X1081 AIZ 4,123 USD 890,049 Financials Stock
0.05% ALLEGION PLC IE00BFRT3W74 ALLE 6,325 USD 875,112 Industrials Stock
0.05% ZENDESK INC US98936J1016 ZEN 8,772 USD 865,761 Information Technology Stock
0.05% FORTUNE BRANDS HOME & SECURITY INC US34964C1062 FBHS 9,637 USD 858,222 Industrials Stock
0.05% LEAR CORP US5218652049 LEA 4,336 USD 846,042 Consumer Discretionary Stock
0.05% OWENS CORNING US6907421019 OC 7,208 USD 840,527 Industrials Stock
0.05% KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC US4990491049 KNX 11,472 USD 835,670 Industrials Stock
0.05% ROBERT HALF INTERNATIONAL INC US7703231032 RHI 7,912 USD 830,613 Industrials Stock
0.05% WEBSTER FINANCIAL CORP US9478901096 WBS 12,960 USD 830,320 Financials Stock
0.05% FRANKLIN RESOURCES INC US3546131018 BEN 22,264 USD 829,006 Financials Stock
0.05% UGI CORP US9026811052 UGI 15,386 USD 827,679 Utilities Stock
0.05% LENNOX INTERNATIONAL INC US5261071071 LII 2,339 USD 806,994 Industrials Stock
0.05% PENTAIR PLC IE00BLS09M33 PNR 12,223 USD 800,770 Industrials Stock
0.04% DENTSPLY SIRONA INC US24906P1093 XRAY 16,194 USD 785,870 Health Care Stock
0.04% COGNEX CORP US1924221039 CGNX 12,526 USD 785,054 Information Technology Stock
0.04% NEWELL BRANDS INC US6512291062 NWL 28,776 USD 783,649 Consumer Discretionary Stock
0.04% A O SMITH CORP US8318652091 AOS 9,471 USD 783,298 Industrials Stock
0.04% LINCOLN NATIONAL CORP US5341871094 LNC 11,803 USD 767,771 Financials Stock
0.04% ELANCO ANIMAL HEALTH INC US28414H1032 ELAN 30,703 USD 767,175 Health Care Stock
0.04% ROLLINS INC US7757111049 ROL 16,001 USD 762,047 Industrials Stock
0.04% CABLE ONE INC US12685J1051 CABO 410 USD 738,193 Communication Services Stock
0.04% NOVOCURE LTD JE00BYSS4X48 NVCR 6,772 USD 736,981 Health Care Stock
0.04% CARLYLE GROUP INC/THE US14316J1088 CG 13,869 USD 637,599 Financials Stock
0.04% INVESCO LTD BMG491BT1088 IVZ 25,537 USD 624,250 Financials Stock
0.03% RIVIAN AUTOMOTIVE INC US76954A1034 RIVN 12,555 USD 604,089 Consumer Discretionary Stock
0.03% GUIDEWIRE SOFTWARE INC US40171V1008 GWRE 5,683 USD 603,798 Information Technology Stock
0.03% WESTERN UNION CO/THE US9598021098 WU 28,377 USD 602,844 Information Technology Stock
0.03% TELADOC HEALTH INC US87918A1051 TDOC 11,256 USD 594,613 Health Care Stock
0.03% AMERCO US0235861004 UHAL 736 USD 548,720 Industrials Stock
0.03% DELTA AIR LINES INC US2473617023 DAL 11,841 USD 534,891 Industrials Stock
0.03% SIRIUS XM HOLDINGS INC US82968B1035 SIRI 57,006 USD 498,101 Communication Services Stock
0.03% DAVITA INC US23918K1088 DVA 4,161 USD 495,902 Health Care Stock
-0.03% CASH - - 1 CAD -541,612 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 11 ranges. Ranges are: 29.06%, Information Technology.13.06%, Health Care.12.77%, Consumer Discretionary.11.34%, Financials.11.19%, Communication Services.8.15%, Industrials.6.51%, Consumer Staples.2.8%, Materials.2.75%, Real Estate.1.42%, Energy.0.95%, Utilities.

Geographic Allocation

has a donut chart divided into 1 range. The range is: 100%, United States.

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