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 May 29, 2023, 1 Day Change, 1 Day % Change
Unit Price as of
(May 29, 2023)
1 Day Change 1 Day % Change
Market Price $ 40.19 $ -0.03 -0.07%
Price (NAV) $ 40.0241 $ -0.1704 -0.42%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Apr 28, 2023

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 6.42% 5.62% 12.67% - - 10.07%
Index 7.06% 5.60% 12.75% - - 10.03%
Calendar Performance

Calendar Year Performance (%) for period ending: Apr 28, 2023

Table for calendar performance. For period ending
YTD 2022 2021 2020
NAV 9.17% -14.91% 30.33% 13.18%
Index 9.21% -14.81% 30.07% 13.09%
Cumulative Performance

Cumulative Performance (%) for period ending: Apr 28, 2023

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 9.17% 1.22% 4.35% 8.78% 6.42% 11.55% 43.03% - - 37.03%
Index 9.21% 1.19% 4.16% 8.73% 7.06% 11.51% 43.32% - - 36.86%

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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, 2023 Mar 29, 2023 Mar 30, 2023 Apr 04, 2023 0.130000 - 0.130000
Jun, 2023 Jun 28, 2023 Jun 29, 2023 Jul 05, 2023 - - -
Sep, 2023 Sep 27, 2023 Sep 28, 2023 Oct 04, 2023 - - -
Dec, 2023 Dec 27, 2023 Dec 28, 2023 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 May 29, 2023

Stock

99.89%

Cash and Cash Equivalents

0.11%

Number of Holdings

273

Total Net Assets

$ 1,734,482,664.00


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
12.74% MICROSOFT CORP US5949181045 MSFT 490,675 USD 221,459,562 Information Technology Stock
5.17% NVIDIA CORP US67066G1040 NVDA 170,462 USD 89,782,518 Information Technology Stock
4.02% ALPHABET INC US02079K3059 GOOGL 413,908 USD 69,893,760 Communication Services Stock
3.71% ALPHABET INC US02079K1079 GOOG 379,327 USD 64,474,138 Communication Services Stock
2.80% TESLA INC US88160R1014 TSLA 186,324 USD 48,620,719 Consumer Discretionary Stock
2.19% JOHNSON & JOHNSON US4781601046 JNJ 181,518 USD 38,043,313 Health Care Stock
1.98% VISA INC US92826C8394 V 112,832 USD 34,434,032 Financials Stock
1.87% PROCTER & GAMBLE CO/THE US7427181091 PG 164,614 USD 32,507,432 Consumer Staples Stock
1.86% ELI LILLY & CO US5324571083 LLY 55,944 USD 32,364,441 Health Care Stock
1.74% MASTERCARD INC US57636Q1040 MA 59,521 USD 30,217,435 Financials Stock
1.61% HOME DEPOT INC/THE US4370761029 HD 70,609 USD 28,033,572 Consumer Discretionary Stock
1.52% MERCK & CO INC US58933Y1055 MRK 175,680 USD 26,492,415 Health Care Stock
1.37% PEPSICO INC US7134481081 PEP 95,462 USD 23,808,643 Consumer Staples Stock
1.34% COCA-COLA CO/THE US1912161007 KO 284,686 USD 23,300,718 Consumer Staples Stock
1.16% SALESFORCE INC US79466L3024 CRM 69,268 USD 20,217,460 Information Technology Stock
1.13% MCDONALD'S CORP US5801351017 MCD 50,768 USD 19,711,958 Consumer Discretionary Stock
1.11% CISCO SYSTEMS INC US17275R1023 CSCO 284,657 USD 19,250,029 Information Technology Stock
1.11% THERMO FISHER SCIENTIFIC INC US8835561023 TMO 27,195 USD 19,240,475 Health Care Stock
1.04% ADOBE INC US00724F1012 ADBE 32,247 USD 18,126,740 Information Technology Stock
1.03% ACCENTURE PLC IE00B4BNMY34 ACN 43,661 USD 17,957,868 Information Technology Stock
0.95% LINDE PLC IE000S9YS762 LIN 34,232 USD 16,535,997 Materials Stock
0.87% WALT DISNEY CO/THE US2546871060 DIS 126,367 USD 15,104,825 Communication Services Stock
0.87% TEXAS INSTRUMENTS INC US8825081040 TXN 62,944 USD 15,041,097 Information Technology Stock
0.80% VERIZON COMMUNICATIONS INC US92343V1044 VZ 290,965 USD 13,823,508 Communication Services Stock
0.73% BRISTOL-MYERS SQUIBB CO US1101221083 BMY 147,283 USD 12,762,526 Health Care Stock
0.73% NIKE INC US6541061031 NKE 87,325 USD 12,724,252 Consumer Discretionary Stock
0.68% UNITED PARCEL SERVICE INC US9113121068 UPS 50,622 USD 11,773,475 Industrials Stock
0.67% LOWE'S COS INC US5486611073 LOW 41,802 USD 11,702,377 Consumer Discretionary Stock
0.65% S&P GLOBAL INC US78409V1044 SPGI 23,079 USD 11,283,735 Financials Stock
0.65% INTEL CORP US4581401001 INTC 286,002 USD 11,239,940 Information Technology Stock
0.64% UNION PACIFIC CORP US9078181081 UNP 42,622 USD 11,156,242 Industrials Stock
0.63% APPLIED MATERIALS INC US0382221051 AMAT 59,453 USD 10,955,814 Information Technology Stock
0.63% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 62,611 USD 10,951,952 Information Technology Stock
0.63% AMGEN INC US0311621009 AMGN 36,932 USD 10,881,488 Health Care Stock
0.62% PROLOGIS INC US74340W1036 PLD 63,803 USD 10,800,852 Real Estate Stock
0.60% INTUIT INC US4612021034 INTU 18,471 USD 10,462,970 Information Technology Stock
0.59% CATERPILLAR INC US1491231015 CAT 35,986 USD 10,328,698 Industrials Stock
0.59% SERVICENOW INC US81762P1021 NOW 14,017 USD 10,196,118 Information Technology Stock
0.58% ANTHEM INC US0367521038 ELV 16,536 USD 10,007,598 Health Care Stock
0.57% MORGAN STANLEY US6174464486 MS 87,807 USD 9,974,462 Financials Stock
0.55% DEERE & CO US2441991054 DE 19,805 USD 9,590,336 Industrials Stock
0.54% BLACKROCK INC US09247X1019 BLK 10,385 USD 9,460,628 Financials Stock
0.54% AMERICAN EXPRESS CO US0258161092 AXP 43,990 USD 9,365,953 Financials Stock
0.52% GILEAD SCIENCES INC US3755581036 GILD 86,631 USD 9,066,243 Health Care Stock
0.48% TJX COS INC/THE US8725401090 TJX 80,316 USD 8,390,199 Consumer Discretionary Stock
0.48% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 28,725 USD 8,276,630 Industrials Stock
0.46% MARSH & MCLENNAN COS INC US5717481023 MMC 34,285 USD 8,053,198 Financials Stock
0.46% LAM RESEARCH CORP US5128071082 LRCX 9,433 USD 8,022,523 Information Technology Stock
0.46% VERTEX PHARMACEUTICALS INC US92532F1003 VRTX 17,781 USD 7,969,204 Health Care Stock
0.46% AMERICAN TOWER CORP US03027X1000 AMT 32,174 USD 7,952,297 Real Estate Stock
0.43% CHUBB LTD CH0044328745 CB 28,677 USD 7,393,740 Financials Stock
0.42% CHARLES SCHWAB CORP/THE US8085131055 SCHW 100,462 USD 7,296,049 Financials Stock
0.41% ZOETIS INC US98978V1035 ZTS 32,184 USD 7,188,459 Health Care Stock
0.41% PROGRESSIVE CORP/THE US7433151039 PGR 40,457 USD 7,048,090 Financials Stock
0.40% CIGNA CORP US1255231003 CI 21,127 USD 6,998,586 Health Care Stock
0.39% EATON CORP PLC IE00B8KQN827 ETN 27,427 USD 6,778,586 Industrials Stock
0.37% ILLINOIS TOOL WORKS INC US4523081093 ITW 21,233 USD 6,476,661 Industrials Stock
0.36% EQUINIX INC US29444U7000 EQIX 6,382 USD 6,308,922 Real Estate Stock
0.35% CSX CORP US1264081035 CSX 145,433 USD 6,073,501 Industrials Stock
0.34% TARGET CORP US87612E1064 TGT 31,793 USD 5,988,610 Consumer Staples Stock
0.34% CME GROUP INC US12572Q1058 CME 24,852 USD 5,960,972 Financials Stock
0.34% HUMANA INC US4448591028 HUM 8,820 USD 5,947,789 Health Care Stock
0.34% SCHLUMBERGER NV AN8068571086 SLB 97,901 USD 5,899,132 Energy Stock
0.34% CADENCE DESIGN SYSTEMS INC US1273871087 CDNS 18,934 USD 5,857,956 Information Technology Stock
0.33% COLGATE-PALMOLIVE CO US1941621039 CL 54,988 USD 5,691,504 Consumer Staples Stock
0.32% INTERCONTINENTAL EXCHANGE INC US45866F1049 ICE 38,485 USD 5,487,972 Financials Stock
0.31% MERCADOLIBRE INC US58733R1023 MELI 3,107 USD 5,394,509 Consumer Discretionary Stock
0.30% SHERWIN-WILLIAMS CO/THE US8243481061 SHW 17,040 USD 5,292,295 Materials Stock
0.30% HCA HEALTHCARE INC US40412C1018 HCA 14,644 USD 5,249,814 Health Care Stock
0.29% 3M CO US88579Y1010 MMM 38,148 USD 5,013,435 Industrials Stock
0.28% MOODY'S CORP US6153691059 MCO 11,381 USD 4,827,697 Financials Stock
0.28% MARATHON PETROLEUM CORP US56585A1025 MPC 32,398 USD 4,779,054 Energy Stock
0.27% EDWARDS LIFESCIENCES CORP US28176E1082 EW 42,716 USD 4,749,711 Health Care Stock
0.27% GENERAL MILLS INC US3703341046 GIS 41,048 USD 4,696,738 Consumer Staples Stock
0.26% NORFOLK SOUTHERN CORP US6558441084 NSC 15,962 USD 4,557,285 Industrials Stock
0.26% CROWN CASTLE INC US22822V1017 CCI 29,846 USD 4,523,921 Real Estate Stock
0.26% MOTOROLA SOLUTIONS INC US6200763075 MSI 11,605 USD 4,479,381 Information Technology Stock
0.26% PNC FINANCIAL SERVICES GROUP INC/THE US6934751057 PNC 27,853 USD 4,478,038 Financials Stock
0.26% ROPER TECHNOLOGIES INC US7766961061 ROP 7,318 USD 4,466,967 Information Technology Stock
0.25% NXP SEMICONDUCTORS NV NL0009538784 NXPI 17,858 USD 4,380,411 Information Technology Stock
0.25% KIMBERLY-CLARK CORP US4943681035 KMB 23,252 USD 4,304,105 Consumer Staples Stock
0.24% SEMPRA ENERGY US8168511090 SRE 21,652 USD 4,224,350 Utilities Stock
0.24% PHILLIPS 66 US7185461040 PSX 32,679 USD 4,206,800 Energy Stock
0.24% ESTEE LAUDER COS INC/THE US5184391044 EL 15,941 USD 4,202,224 Consumer Staples Stock
0.24% DEXCOM INC US2521311074 DXCM 26,652 USD 4,159,812 Health Care Stock
0.24% VALERO ENERGY CORP US91913Y1001 VLO 26,651 USD 4,114,007 Energy Stock
0.23% US BANCORP US9029733048 USB 97,644 USD 4,043,710 Financials Stock
0.23% BIOGEN INC US09062X1037 BIIB 9,963 USD 4,037,526 Health Care Stock
0.23% ARTHUR J GALLAGHER & CO US3635761097 AJG 14,580 USD 4,029,754 Financials Stock
0.23% AUTODESK INC US0527691069 ADSK 14,877 USD 4,002,978 Information Technology Stock
0.23% ECOLAB INC US2788651006 ECL 17,674 USD 3,998,894 Materials Stock
0.23% JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 JCI 47,443 USD 3,975,840 Industrials Stock
0.22% TRUIST FINANCIAL CORP US89832Q1094 TFC 91,973 USD 3,813,531 Financials Stock
0.22% TRAVELERS COS INC/THE US89417E1091 TRV 16,158 USD 3,775,145 Financials Stock
0.22% AMERICAN INTERNATIONAL GROUP INC US0268747849 AIG 51,456 USD 3,763,568 Financials Stock
0.21% LULULEMON ATHLETICA INC US5500211090 LULU 8,011 USD 3,692,329 Consumer Discretionary Stock
0.21% EXELON CORP US30161N1019 EXC 68,728 USD 3,676,758 Utilities Stock
0.21% IDEXX LABORATORIES INC US45168D1046 IDXX 5,687 USD 3,611,356 Health Care Stock
0.21% TRANE TECHNOLOGIES PLC IE00BK9ZQ967 TT 15,883 USD 3,589,613 Industrials Stock
0.21% AFLAC INC US0010551028 AFL 40,822 USD 3,570,254 Financials Stock
0.20% COPART INC US2172041061 CPRT 29,503 USD 3,513,730 Industrials Stock
0.20% HILTON WORLDWIDE HOLDINGS INC US43300A2033 HLT 18,698 USD 3,497,845 Consumer Discretionary Stock
0.19% AGILENT TECHNOLOGIES INC US00846U1016 A 20,399 USD 3,328,187 Health Care Stock
0.19% ELECTRONIC ARTS INC US2855121099 EA 19,171 USD 3,299,352 Communication Services Stock
0.19% NUCOR CORP US6703461052 NUE 17,823 USD 3,284,667 Materials Stock
0.19% WILLIAMS COS INC/THE US9694571004 WMB 84,007 USD 3,275,253 Energy Stock
0.19% WELLTOWER INC US95040Q1040 WELL 32,772 USD 3,267,063 Real Estate Stock
0.18% CARRIER GLOBAL CORP US14448C1045 CARR 58,059 USD 3,214,819 Industrials Stock
0.18% OTIS WORLDWIDE CORP US68902V1070 OTIS 28,770 USD 3,190,112 Industrials Stock
0.18% KINDER MORGAN INC US49456B1017 KMI 140,535 USD 3,090,066 Energy Stock
0.18% CONSOLIDATED EDISON INC US2091151041 ED 24,433 USD 3,077,203 Utilities Stock
0.18% ROCKWELL AUTOMATION INC US7739031091 ROK 7,927 USD 3,070,668 Industrials Stock
0.18% AMERIPRISE FINANCIAL INC US03076C1062 AMP 7,339 USD 3,070,004 Financials Stock
0.17% NEWMONT CORP US6516391066 NEM 54,678 USD 3,025,584 Materials Stock
0.17% KROGER CO/THE US5010441013 KR 46,904 USD 3,013,453 Consumer Staples Stock
0.17% FASTENAL CO US3119001044 FAST 39,632 USD 2,962,447 Industrials Stock
0.17% HP INC US40434L1052 HPQ 69,591 USD 2,951,418 Information Technology Stock
0.17% RESMED INC US7611521078 RMD 10,075 USD 2,943,617 Health Care Stock
0.17% PPG INDUSTRIES INC US6935061076 PPG 16,186 USD 2,931,845 Materials Stock
0.17% BANK OF NEW YORK MELLON CORP/THE US0640581007 BK 52,926 USD 2,921,080 Financials Stock
0.17% CHENIERE ENERGY INC US16411R2085 LNG 15,486 USD 2,917,381 Energy Stock
0.17% REPUBLIC SERVICES INC US7607591002 RSG 15,215 USD 2,915,145 Industrials Stock
0.17% ILLUMINA INC US4523271090 ILMN 10,855 USD 2,884,689 Health Care Stock
0.16% WW GRAINGER INC US3848021040 GWW 3,141 USD 2,825,167 Industrials Stock
0.16% METTLER-TOLEDO INTERNATIONAL INC US5926881054 MTD 1,544 USD 2,819,677 Health Care Stock
0.16% CUMMINS INC US2310211063 CMI 9,733 USD 2,803,249 Industrials Stock
0.16% PRUDENTIAL FINANCIAL INC US7443201022 PRU 25,615 USD 2,777,873 Financials Stock
0.16% OLD DOMINION FREIGHT LINE INC US6795801009 ODFL 6,456 USD 2,762,226 Industrials Stock
0.16% ALLSTATE CORP/THE US0200021014 ALL 18,338 USD 2,721,730 Financials Stock
0.16% KEYSIGHT TECHNOLOGIES INC US49338L1035 KEYS 12,360 USD 2,707,890 Information Technology Stock
0.15% VMWARE INC US9285634021 VMW 14,549 USD 2,628,719 Information Technology Stock
0.15% BAKER HUGHES CO US05722G1004 BKR 69,206 USD 2,613,914 Energy Stock
0.15% AMERICAN WATER WORKS CO INC US0304201033 AWK 13,408 USD 2,612,228 Utilities Stock
0.15% DISCOVER FINANCIAL SERVICES US2547091080 DFS 18,806 USD 2,604,202 Financials Stock
0.15% ANSYS INC US03662Q1058 ANSS 5,988 USD 2,591,898 Information Technology Stock
0.15% HALLIBURTON CO US4062161017 HAL 62,296 USD 2,547,846 Energy Stock
0.14% WARNER BROS DISCOVERY INC US9344231041 WBD 159,111 USD 2,460,386 - Stock
0.14% ARCH CAPITAL GROUP LTD BMG0450A1053 ACGL 25,508 USD 2,453,646 Financials Stock
0.14% AMERISOURCEBERGEN CORP US03073E1055 ABC 10,721 USD 2,451,889 Health Care Stock
0.14% WEST PHARMACEUTICAL SERVICES INC US9553061055 WST 5,161 USD 2,404,247 Health Care Stock
0.14% ONEOK INC US6826801036 OKE 30,826 USD 2,392,922 Energy Stock
0.14% EDISON INTERNATIONAL US2810201077 EIX 26,338 USD 2,346,710 Utilities Stock
0.13% STATE STREET CORP US8574771031 STT 25,333 USD 2,345,901 Financials Stock
0.13% QUANTA SERVICES INC US74762E1029 PWR 9,890 USD 2,331,514 Industrials Stock
0.13% APTIV PLC JE00B783TY65 APTV 18,663 USD 2,327,197 Consumer Discretionary Stock
0.13% MARTIN MARIETTA MATERIALS INC US5732841060 MLM 4,287 USD 2,316,939 Materials Stock
0.13% KEURIG DR PEPPER INC US49271V1008 KDP 53,722 USD 2,291,505 Consumer Staples Stock
0.13% UNITED RENTALS INC US9113631090 URI 4,812 USD 2,283,289 Industrials Stock
0.13% SBA COMMUNICATIONS CORP US78410G1040 SBAC 7,417 USD 2,251,652 Real Estate Stock
0.13% EBAY INC US2786421030 EBAY 37,443 USD 2,251,199 Consumer Discretionary Stock
0.13% T ROWE PRICE GROUP INC US74144T1088 TROW 15,546 USD 2,244,961 Financials Stock
0.13% WILLIS TOWERS WATSON PLC IE00BDB6Q211 WTW 7,466 USD 2,237,638 Financials Stock
0.13% CBRE GROUP INC US12504L1098 CBRE 21,846 USD 2,234,177 Real Estate Stock
0.13% EVERSOURCE ENERGY US30040W1080 ES 23,881 USD 2,226,918 Utilities Stock
0.13% INGERSOLL RAND INC US45687V1061 IR 27,853 USD 2,220,690 Industrials Stock
0.13% TRACTOR SUPPLY CO US8923561067 TSCO 7,634 USD 2,190,250 Consumer Discretionary Stock
0.12% HUBSPOT INC US4435731009 HUBS 3,229 USD 2,168,447 Information Technology Stock
0.12% TAKE-TWO INTERACTIVE SOFTWARE INC US8740541094 TTWO 11,512 USD 2,167,384 Communication Services Stock
0.12% FORTIVE CORP US34959J1088 FTV 23,307 USD 2,141,928 Industrials Stock
0.12% GENUINE PARTS CO US3724601055 GPC 9,769 USD 2,082,929 Consumer Discretionary Stock
0.12% HARTFORD FINANCIAL SERVICES GROUP INC/THE US4165151048 HIG 21,958 USD 2,042,564 Financials Stock
0.12% MCCORMICK & CO INC/MD US5797802064 MKC 17,252 USD 2,037,175 Consumer Staples Stock
0.12% CARDINAL HEALTH INC US14149Y1082 CAH 18,071 USD 2,030,501 Health Care Stock
0.12% ULTA BEAUTY INC US90384S3031 ULTA 3,531 USD 2,013,819 Consumer Discretionary Stock
0.11% ALIGN TECHNOLOGY INC US0162551016 ALGN 5,072 USD 1,960,147 Health Care Stock
0.11% WEYERHAEUSER CO US9621661043 WY 51,030 USD 1,953,647 Real Estate Stock
0.11% BAXTER INTERNATIONAL INC US0718131099 BAX 34,760 USD 1,945,937 Health Care Stock
0.11% STERIS PLC IE00BFY8C754 STE 6,889 USD 1,872,312 Health Care Stock
0.11% INTERNATIONAL FLAVORS & FRAGRANCES INC US4595061015 IFF 17,612 USD 1,867,331 Materials Stock
0.11% HEWLETT PACKARD ENTERPRISE CO US42824C1099 HPE 89,609 USD 1,862,069 Information Technology Stock
0.11% HOLOGIC INC US4364401012 HOLX 17,197 USD 1,843,128 Health Care Stock
0.11% CLOROX CO/THE US1890541097 CLX 8,462 USD 1,829,395 Consumer Staples Stock
0.10% DOVER CORP US2600031080 DOV 9,718 USD 1,803,280 Industrials Stock
0.10% LABORATORY CORP OF AMERICA HOLDINGS US50540R4092 LH 6,134 USD 1,792,839 Health Care Stock
0.10% INSULET CORP US45784P1012 PODD 4,781 USD 1,769,280 Health Care Stock
0.10% NASDAQ INC US6311031081 NDAQ 23,841 USD 1,752,281 Financials Stock
0.10% EXPEDITORS INTERNATIONAL OF WASHINGTON INC US3021301094 EXPD 10,971 USD 1,717,777 Industrials Stock
0.10% RAYMOND JAMES FINANCIAL INC US7547301090 RJF 13,397 USD 1,689,353 Financials Stock
0.10% XYLEM INC/NY US98419M1009 XYL 12,406 USD 1,653,279 Industrials Stock
0.09% KELLOGG CO US4878361082 K 17,621 USD 1,619,908 Consumer Staples Stock
0.09% VENTAS INC US92276F1003 VTR 27,510 USD 1,599,253 Real Estate Stock
0.09% BALL CORP US0584981064 BALL 21,647 USD 1,579,161 Materials Stock
0.09% CONAGRA BRANDS INC US2058871029 CAG 33,133 USD 1,567,953 Consumer Staples Stock
0.09% STEEL DYNAMICS INC US8581191009 STLD 12,115 USD 1,567,534 Materials Stock
0.09% PRINCIPAL FINANCIAL GROUP INC US74251V1026 PFG 16,910 USD 1,559,938 Financials Stock
0.09% REGIONS FINANCIAL CORP US7591EP1005 RF 64,402 USD 1,548,554 Financials Stock
0.09% BIOMARIN PHARMACEUTICAL INC US09061G1013 BMRN 12,768 USD 1,531,601 Health Care Stock
0.09% SPLUNK INC US8486371045 SPLK 11,085 USD 1,493,216 Information Technology Stock
0.09% ATMOS ENERGY CORP US0495601058 ATO 9,638 USD 1,488,370 Utilities Stock
0.08% LPL FINANCIAL HOLDINGS INC US50212V1008 LPLA 5,504 USD 1,471,906 Financials Stock
0.08% WATERS CORP US9418481035 WAT 4,121 USD 1,454,611 Health Care Stock
0.08% IDEX CORP US45167R1041 IEX 5,176 USD 1,428,019 Industrials Stock
0.08% QUEST DIAGNOSTICS INC US74834L1008 DGX 7,848 USD 1,424,691 Health Care Stock
0.08% HUNTINGTON BANCSHARES INC/OH US4461501045 HBAN 99,452 USD 1,413,847 Financials Stock
0.08% BEST BUY CO INC US0865161014 BBY 13,975 USD 1,408,450 Consumer Discretionary Stock
0.08% TARGA RESOURCES CORP US87612G1013 TRGP 14,830 USD 1,389,733 Energy Stock
0.08% FACTSET RESEARCH SYSTEMS INC US3030751057 FDS 2,625 USD 1,382,279 Financials Stock
0.08% INTERPUBLIC GROUP OF COS INC/THE US4606901001 IPG 27,012 USD 1,379,829 Communication Services Stock
0.08% AMCOR PLC JE00BJ1F3079 AMCR 102,671 USD 1,363,256 Materials Stock
0.08% NORTHERN TRUST CORP US6658591044 NTRS 13,628 USD 1,339,202 Financials Stock
0.08% CBOE GLOBAL MARKETS INC US12503M1080 CBOE 7,350 USD 1,335,036 Financials Stock
0.08% BUNGE LTD BMG169621056 BG 10,443 USD 1,333,065 Consumer Staples Stock
0.08% JB HUNT TRANSPORT SERVICES INC US4456581077 JBHT 5,722 USD 1,321,182 Industrials Stock
0.07% SYNCHRONY FINANCIAL US87165B1035 SYF 31,137 USD 1,300,634 Financials Stock
0.07% ZEBRA TECHNOLOGIES CORP US9892071054 ZBRA 3,573 USD 1,279,746 Information Technology Stock
0.07% LKQ CORP US5018892084 LKQ 17,536 USD 1,274,169 Consumer Discretionary Stock
0.07% SNAP-ON INC US8330341012 SNA 3,634 USD 1,267,959 Industrials Stock
0.07% CITIZENS FINANCIAL GROUP INC US1746101054 CFG 34,191 USD 1,248,300 Financials Stock
0.07% BIO-TECHNE CORP US09073M1045 TECH 10,780 USD 1,219,842 Health Care Stock
0.07% POOL CORP US73278L1052 POOL 2,732 USD 1,213,142 Consumer Discretionary Stock
0.06% LOEWS CORP US5404241086 L 14,132 USD 1,093,817 Financials Stock
0.06% MOSAIC CO/THE US61945C1036 MOS 23,802 USD 1,092,271 Materials Stock
0.06% TRIMBLE INC US8962391004 TRMB 17,057 USD 1,090,174 Information Technology Stock
0.06% CELANESE CORP US1508701034 CE 7,450 USD 1,083,087 Materials Stock
0.06% HORMEL FOODS CORP US4404521001 HRL 20,685 USD 1,080,777 Consumer Staples Stock
0.06% CH ROBINSON WORLDWIDE INC US12541W2098 CHRW 8,159 USD 1,079,171 Industrials Stock
0.06% CARMAX INC US1431301027 KMX 10,985 USD 1,076,859 Consumer Discretionary Stock
0.06% MASCO CORP US5745991068 MAS 15,504 USD 1,066,283 Industrials Stock
0.06% BORGWARNER INC US0997241064 BWA 16,338 USD 1,044,014 Consumer Discretionary Stock
0.06% CAMPBELL SOUP CO US1344291091 CPB 14,485 USD 1,014,083 Consumer Staples Stock
0.06% TELEFLEX INC US8793691069 TFX 3,211 USD 1,011,460 Health Care Stock
0.06% INTERNATIONAL PAPER CO US4601461035 IP 23,725 USD 984,407 Materials Stock
0.06% MARKETAXESS HOLDINGS INC US57060D1081 MKTX 2,593 USD 982,704 Financials Stock
0.06% HEALTHPEAK PROPERTIES INC US42250P1030 PEAK 37,197 USD 981,710 Real Estate Stock
0.06% BURLINGTON STORES INC US1220171060 BURL 4,479 USD 966,946 Consumer Discretionary Stock
0.06% OWENS CORNING US6907421019 OC 6,435 USD 956,746 Industrials Stock
0.06% NORTONLIFELOCK INC US6687711084 GEN 41,244 USD 956,299 Information Technology Stock
0.05% ESSENTIAL UTILITIES INC US29670G1022 WTRG 17,204 USD 948,886 Utilities Stock
0.05% VAIL RESORTS INC US91879Q1094 MTN 2,776 USD 908,452 Consumer Discretionary Stock
0.05% EQUITABLE HOLDINGS INC US29452E1010 EQH 25,926 USD 890,437 Financials Stock
0.05% COGNEX CORP US1924221039 CGNX 11,938 USD 887,201 Information Technology Stock
0.05% PENTAIR PLC IE00BLS09M33 PNR 11,335 USD 883,819 Industrials Stock
0.05% ALLEGION PLC IE00BFRT3W74 ALLE 6,015 USD 872,575 Industrials Stock
0.05% KEYCORP US4932671088 KEY 64,334 USD 859,132 Financials Stock
0.05% LENNOX INTERNATIONAL INC US5261071071 LII 2,178 USD 827,491 Industrials Stock
0.05% ROLLINS INC US7757111049 ROL 15,252 USD 814,334 Industrials Stock
0.05% ANNALY CAPITAL MANAGEMENT INC US0357108390 NLY 32,367 USD 808,694 Financials Stock
0.05% A O SMITH CORP US8318652091 AOS 8,873 USD 801,705 Industrials Stock
0.05% KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC US4990491049 KNX 10,514 USD 797,074 Industrials Stock
0.04% FORTUNE BRANDS INNOVATIONS INC US34964C1062 FBIN 8,943 USD 753,171 Industrials Stock
0.04% DENTSPLY SIRONA INC US24906P1093 XRAY 14,888 USD 745,738 Health Care Stock
0.04% ALLY FINANCIAL INC US02005N1000 ALLY 20,577 USD 740,342 Financials Stock
0.04% JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 JAZZ 4,317 USD 737,059 Health Care Stock
0.04% HASBRO INC US4180561072 HAS 9,053 USD 736,322 Consumer Discretionary Stock
0.04% LEAR CORP US5218652049 LEA 4,087 USD 706,492 Consumer Discretionary Stock
0.04% GENERAC HOLDINGS INC US3687361044 GNRC 4,427 USD 691,168 Industrials Stock
0.04% ROBERT HALF INTERNATIONAL INC US7703231032 RHI 7,538 USD 689,233 Industrials Stock
0.04% FRANKLIN RESOURCES INC US3546131018 BEN 20,649 USD 688,234 Financials Stock
0.04% WESTROCK CO US96145D1054 WRK 17,594 USD 678,480 Materials Stock
0.04% BOSTON PROPERTIES INC US1011211018 BXP 10,311 USD 666,352 Real Estate Stock
0.04% NOVOCURE LTD JE00BYSS4X48 NVCR 6,530 USD 650,475 Health Care Stock
0.04% ADVANCE AUTO PARTS INC US00751Y1064 AAP 4,159 USD 632,275 Consumer Discretionary Stock
0.04% ASSURANT INC US04621X1081 AIZ 3,704 USD 626,186 Financials Stock
0.03% WEBSTER FINANCIAL CORP US9478901096 WBS 12,143 USD 604,819 Financials Stock
0.03% HIPPO PARENT CORP US4039491000 DINO 10,378 USD 603,870 Energy Stock
0.03% CATALENT INC US1488061029 CTLT 11,759 USD 590,924 Health Care Stock
0.03% ZOOMINFO TECHNOLOGIES INC US98980F1049 ZI 18,060 USD 574,147 Communication Services Stock
0.03% VF CORP US9182041080 VFC 22,757 USD 556,438 Consumer Discretionary Stock
0.03% UGI CORP US9026811052 UGI 14,380 USD 551,370 Utilities Stock
0.03% DELTA AIR LINES INC US2473617023 DAL 11,054 USD 536,876 Industrials Stock
0.03% CARLYLE GROUP INC/THE US14316J1088 CG 13,422 USD 507,787 Financials Stock
0.03% DAVITA INC US23918K1088 DVA 3,746 USD 478,814 Health Care Stock
0.03% INVESCO LTD BMG491BT1088 IVZ 23,536 USD 474,304 Financials Stock
0.03% U-HAUL HOLDING CO US0235865062 UHAL/B 6,121 USD 467,940 Industrials Stock
0.03% RIVIAN AUTOMOTIVE INC US76954A1034 RIVN 21,810 USD 445,762 Consumer Discretionary Stock
0.02% PLUG POWER INC US72919P2020 PLUG 36,176 USD 403,315 Industrials Stock
0.02% ELANCO ANIMAL HEALTH INC US28414H1032 ELAN 29,685 USD 334,003 Health Care Stock
0.02% NEWELL BRANDS INC US6512291062 NWL 27,076 USD 320,079 Consumer Discretionary Stock
0.01% SIRIUS XM HOLDINGS INC US82968B1035 SIRI 53,650 USD 257,166 Communication Services Stock
0.00% CONTRA ABIOMED INC US003CVR0169 - 3,222 USD - - Stock
0.00% WESTERN UNION CO/THE US9598021098 WU 1 USD 16 Financials Stock
0.00% LUMEN TECHNOLOGIES INC US5502411037 LUMN 2 USD 5 Communication Services Stock
0.11% CASH - - 1 CAD 1,849,887 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 11 ranges. Ranges are: 27.89%, Information Technology.15.41%, Health Care.11.85%, Financials.10.37%, Consumer Discretionary.9.18%, Communication Services.8.66%, Industrials.6.82%, Consumer Staples.3.03%, Materials.2.91%, Real Estate.2.74%, Energy.1.15%, Utilities.

Geographic Allocation

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

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