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 socially responsible 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 Jul 30, 2021, 1 Day Change, 1 Day % Change
Unit Price as of
(Jul 30, 2021)
1 Day Change 1 Day % Change
Market Price $ 38.89 $ -0.02 -0.05%
Price (NAV) $ 38.9073 $ -0.0018 -

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jun 30, 2021

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 28.23% - - - - 18.55%
Index 27.57% - - - - 18.30%
Calendar Performance

Calendar Year Performance (%) for period ending: Jun 30, 2021

Table for calendar performance. For period ending
YTD 2020
NAV 13.23% 13.18%
Index 12.96% 13.09%
Cumulative Performance

Cumulative Performance (%) for period ending: Jun 30, 2021

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 13.23% 5.68% 7.32% 13.23% 28.23% - - - - 28.15%
Index 12.96% 5.18% 7.16% 12.96% 27.57% - - - - 27.75%

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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, 2021 Mar 29, 2021 Mar 30, 2021 Apr 05, 2021 0.120000 0.000000 0.120000
Jun, 2021 Jun 28, 2021 Jun 29, 2021 Jul 06, 2021 0.120000 0.000000 0.120000
Sep, 2021 Sep 28, 2021 Sep 29, 2021 Oct 04, 2021 - - -
Dec, 2021 Dec 29, 2021 Dec 30, 2021 Jan 05, 2022 - - -
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 Jul 30, 2021

Stock

100.32%

Cash and Cash Equivalents

-0.32%

Number of Holdings

278

Total Net Assets

$ 902,804,100.00


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
10.34% MICROSOFT CORP US5949181045 MSFT 506,634 USD 180,084,938 Information Technology Stock
4.10% ALPHABET INC US02079K3059 GOOGL 21,222 USD 71,341,905 Communication Services Stock
4.04% ALPHABET INC US02079K1079 GOOG 20,851 USD 70,351,991 Communication Services Stock
2.68% TESLA INC US88160R1014 TSLA 54,357 USD 46,603,013 Consumer Discretionary Stock
2.45% NVIDIA CORP US67066G1040 NVDA 175,409 USD 42,671,664 Information Technology Stock
2.29% JOHNSON & JOHNSON US4781601046 JNJ 186,059 USD 39,972,305 Health Care Stock
2.12% VISA INC US92826C8394 V 119,886 USD 36,852,497 Information Technology Stock
1.78% HOME DEPOT INC/THE US4370761029 HD 75,939 USD 31,093,212 Consumer Discretionary Stock
1.77% PROCTER & GAMBLE CO/THE US7427181091 PG 173,661 USD 30,815,476 Consumer Staples Stock
1.74% MASTERCARD INC US57636Q1040 MA 63,012 USD 30,340,199 Information Technology Stock
1.61% WALT DISNEY CO/THE US2546871060 DIS 128,061 USD 28,122,522 Communication Services Stock
1.51% ADOBE INC US00724F1012 ADBE 34,017 USD 26,381,734 Information Technology Stock
1.20% SALESFORCE.COM INC US79466L3024 CRM 69,217 USD 20,891,896 Information Technology Stock
1.18% CISCO SYSTEMS INC/DELAWARE US17275R1023 CSCO 297,697 USD 20,564,793 Information Technology Stock
1.18% COCA-COLA CO/THE US1912161007 KO 288,713 USD 20,542,111 Consumer Staples Stock
1.17% VERIZON COMMUNICATIONS INC US92343V1044 VZ 291,846 USD 20,309,892 Communication Services Stock
1.10% INTEL CORP US4581401001 INTC 286,527 USD 19,203,347 Information Technology Stock
1.09% PEPSICO INC US7134481081 PEP 97,287 USD 19,049,847 Consumer Staples Stock
1.08% NIKE INC US6541061031 NKE 89,695 USD 18,744,952 Consumer Discretionary Stock
1.07% THERMO FISHER SCIENTIFIC INC US8835561023 TMO 27,772 USD 18,710,454 Health Care Stock
1.02% ACCENTURE PLC IE00B4BNMY34 ACN 44,710 USD 17,720,253 Information Technology Stock
1.00% ELI LILLY & CO US5324571083 LLY 57,493 USD 17,465,833 Health Care Stock
0.98% MERCK & CO INC US58933Y1055 MRK 178,444 USD 17,113,317 Health Care Stock
0.91% MCDONALD'S CORP US5801351017 MCD 52,616 USD 15,932,388 Consumer Discretionary Stock
0.89% TEXAS INSTRUMENTS INC US8825081040 TXN 64,924 USD 15,440,064 Information Technology Stock
0.81% LINDE PLC IE00BZ12WP82 LIN 36,909 USD 14,154,593 Materials Stock
0.77% BRISTOL-MYERS SQUIBB CO US1101221083 BMY 158,043 USD 13,382,230 Health Care Stock
0.74% UNION PACIFIC CORP US9078181081 UNP 47,226 USD 12,889,155 Industrials Stock
0.73% INTUIT INC US4612021034 INTU 19,248 USD 12,726,596 Information Technology Stock
0.72% STARBUCKS CORP US8552441094 SBUX 82,990 USD 12,572,659 Consumer Discretionary Stock
0.71% LOWE'S COS INC US5486611073 LOW 51,539 USD 12,389,978 Consumer Discretionary Stock
0.71% AMGEN INC US0311621009 AMGN 40,768 USD 12,285,245 Health Care Stock
0.70% UNITED PARCEL SERVICE INC US9113121068 UPS 50,737 USD 12,112,989 Industrials Stock
0.68% MORGAN STANLEY US6174464486 MS 99,525 USD 11,917,586 Financials Stock
0.67% BLACKROCK INC US09247X1019 BLK 10,757 USD 11,637,797 Financials Stock
0.66% TARGET CORP US87612E1064 TGT 35,319 USD 11,502,903 Consumer Discretionary Stock
0.65% APPLIED MATERIALS INC US0382221051 AMAT 64,717 USD 11,298,078 Information Technology Stock
0.64% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 63,021 USD 11,082,980 Information Technology Stock
0.64% AMERICAN TOWER CORP US03027X1000 AMT 31,371 USD 11,068,356 Real Estate Stock
0.59% AMERICAN EXPRESS CO US0258161092 AXP 48,263 USD 10,268,109 Financials Stock
0.58% 3M CO US88579Y1010 MMM 40,869 USD 10,092,597 Industrials Stock
0.57% CATERPILLAR INC US1491231015 CAT 38,455 USD 9,919,133 Industrials Stock
0.54% DEERE & CO US2441991054 DE 20,989 USD 9,468,551 Industrials Stock
0.52% S&P GLOBAL INC US78409V1044 SPGI 17,022 USD 9,104,575 Financials Stock
0.50% CHARLES SCHWAB CORP/THE US8085131055 SCHW 101,745 USD 8,625,373 Financials Stock
0.49% ZOETIS INC US98978V1035 ZTS 33,487 USD 8,468,478 Health Care Stock
0.48% PROLOGIS INC US74340W1036 PLD 52,183 USD 8,335,854 Real Estate Stock
0.46% LAM RESEARCH CORP US5128071082 LRCX 10,054 USD 7,995,270 Information Technology Stock
0.45% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 30,222 USD 7,904,092 Information Technology Stock
0.45% BOOKING HOLDINGS INC US09857L1089 BKNG 2,896 USD 7,870,161 Consumer Discretionary Stock
0.43% GILEAD SCIENCES INC US3755581036 GILD 88,609 USD 7,549,363 Health Care Stock
0.42% CROWN CASTLE INTERNATIONAL CORP US22822V1017 CCI 30,372 USD 7,316,587 Real Estate Stock
0.42% TJX COS INC/THE US8725401090 TJX 84,633 USD 7,265,519 Consumer Discretionary Stock
0.41% CIGNA CORP US1255231003 CI 24,817 USD 7,105,398 Health Care Stock
0.40% US BANCORP US9029733048 USB 100,631 USD 6,972,893 Financials Stock
0.39% PNC FINANCIAL SERVICES GROUP INC/THE US6934751057 PNC 29,896 USD 6,803,574 Financials Stock
0.39% ESTEE LAUDER COS INC/THE US5184391044 EL 16,210 USD 6,751,243 Consumer Staples Stock
0.38% CME GROUP INC US12572Q1058 CME 25,322 USD 6,701,553 Financials Stock
0.38% CHUBB LTD CH0044328745 CB 31,717 USD 6,677,064 Financials Stock
0.38% CSX CORP US1264081035 CSX 164,157 USD 6,619,209 Industrials Stock
0.38% MARSH & MCLENNAN COS INC US5717481023 MMC 35,846 USD 6,583,895 Financials Stock
0.38% SHERWIN-WILLIAMS CO/THE US8243481061 SHW 18,041 USD 6,550,489 Materials Stock
0.37% EQUINIX INC US29444U7000 EQIX 6,325 USD 6,473,913 Real Estate Stock
0.37% TRUIST FINANCIAL CORP US89832Q1094 TFC 95,042 USD 6,454,005 Financials Stock
0.36% ILLINOIS TOOL WORKS INC US4523081093 ITW 22,310 USD 6,309,123 Industrials Stock
0.36% ILLUMINA INC US4523271090 ILMN 10,159 USD 6,283,318 Health Care Stock
0.36% MERCADOLIBRE INC US58733R1023 MELI 3,198 USD 6,258,838 Consumer Discretionary Stock
0.36% AUTODESK INC US0527691069 ADSK 15,558 USD 6,233,185 Information Technology Stock
0.35% EDWARDS LIFESCIENCES CORP US28176E1082 EW 44,012 USD 6,164,675 Health Care Stock
0.34% INTERCONTINENTAL EXCHANGE INC US45866F1049 ICE 39,640 USD 5,926,176 Financials Stock
0.34% HCA HEALTHCARE INC US40412C1018 HCA 19,138 USD 5,926,164 Health Care Stock
0.33% ACTIVISION BLIZZARD INC US00507V1098 ATVI 54,674 USD 5,703,827 Communication Services Stock
0.33% NORFOLK SOUTHERN CORP US6558441084 NSC 17,717 USD 5,699,005 Industrials Stock
0.32% COLGATE-PALMOLIVE CO US1941621039 CL 56,827 USD 5,636,341 Consumer Staples Stock
0.32% MOODY'S CORP US6153691059 MCO 11,849 USD 5,558,337 Financials Stock
0.32% EATON CORP PLC IE00B8KQN827 ETN 28,114 USD 5,543,608 Industrials Stock
0.32% WASTE MANAGEMENT INC US94106L1098 WM 29,871 USD 5,525,214 Industrials Stock
0.30% AON PLC/IRELAND IE00BLP1HW54 AON 15,950 USD 5,174,394 Financials Stock
0.29% IDEXX LABORATORIES INC US45168D1046 IDXX 6,061 USD 5,130,843 Health Care Stock
0.29% ECOLAB INC US2788651006 ECL 18,143 USD 4,998,533 Materials Stock
0.28% PROGRESSIVE CORP/THE US7433151039 PGR 41,328 USD 4,906,527 Financials Stock
0.28% HUMANA INC US4448591028 HUM 9,040 USD 4,802,979 Health Care Stock
0.27% ALIGN TECHNOLOGY INC US0162551016 ALGN 5,327 USD 4,624,263 Health Care Stock
0.26% VERTEX PHARMACEUTICALS INC US92532F1003 VRTX 18,303 USD 4,603,044 Health Care Stock
0.26% ROPER TECHNOLOGIES INC US7766961061 ROP 7,443 USD 4,562,528 Industrials Stock
0.26% JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 JCI 50,794 USD 4,525,928 Industrials Stock
0.25% NEWMONT CORP US6516391066 NEM 56,402 USD 4,420,463 Materials Stock
0.25% BIOGEN INC US09062X1037 BIIB 10,747 USD 4,380,782 Health Care Stock
0.25% DEXCOM INC US2521311074 DXCM 6,754 USD 4,343,837 Health Care Stock
0.25% LULULEMON ATHLETICA INC US5500211090 LULU 8,694 USD 4,340,498 Consumer Discretionary Stock
0.25% TRANE TECHNOLOGIES PLC IE00BK9ZQ967 TT 16,838 USD 4,277,253 Industrials Stock
0.24% AGILENT TECHNOLOGIES INC US00846U1016 A 21,555 USD 4,120,664 Health Care Stock
0.24% T ROWE PRICE GROUP INC US74144T1088 TROW 16,084 USD 4,096,756 Financials Stock
0.23% EBAY INC US2786421030 EBAY 47,966 USD 4,081,849 Consumer Discretionary Stock
0.23% KIMBERLY-CLARK CORP US4943681035 KMB 23,831 USD 4,035,167 Consumer Staples Stock
0.23% APTIV PLC JE00B783TY65 APTV 19,011 USD 3,957,369 Consumer Discretionary Stock
0.22% IHS MARKIT LTD BMG475671050 INFO 26,557 USD 3,871,203 Industrials Stock
0.22% BANK OF NEW YORK MELLON CORP/THE US0640581007 BK 58,924 USD 3,773,452 Financials Stock
0.21% WORKDAY INC US98138H1014 WDAY 12,711 USD 3,717,172 Information Technology Stock
0.21% SEMPRA ENERGY US8168511090 SRE 22,331 USD 3,639,929 Utilities Stock
0.21% ELECTRONIC ARTS INC US2855121099 EA 20,250 USD 3,636,991 Communication Services Stock
0.21% CADENCE DESIGN SYSTEMS INC US1273871087 CDNS 19,652 USD 3,620,058 Information Technology Stock
0.21% AMERICAN INTERNATIONAL GROUP INC US0268747849 AIG 60,958 USD 3,601,024 Financials Stock
0.20% DUPONT DE NEMOURS INC US26614N1028 DD 37,956 USD 3,553,911 Materials Stock
0.20% SCHLUMBERGER NV AN8068571086 SLB 98,613 USD 3,546,943 Energy Stock
0.20% CENTENE CORP US15135B1017 CNC 41,049 USD 3,513,706 Health Care Stock
0.20% PRUDENTIAL FINANCIAL INC US7443201022 PRU 28,006 USD 3,503,812 Financials Stock
0.20% RESMED INC US7611521078 RMD 10,264 USD 3,480,499 Health Care Stock
0.20% ALLSTATE CORP/THE US0200021014 ALL 21,323 USD 3,459,665 Financials Stock
0.20% BAXTER INTERNATIONAL INC US0718131099 BAX 35,628 USD 3,438,168 Health Care Stock
0.20% PPG INDUSTRIES INC US6935061076 PPG 16,717 USD 3,410,394 Materials Stock
0.19% MOTOROLA SOLUTIONS INC US6200763075 MSI 12,010 USD 3,355,145 Information Technology Stock
0.19% DISCOVER FINANCIAL SERVICES US2547091080 DFS 21,622 USD 3,353,607 Financials Stock
0.19% TRAVELERS COS INC/THE US89417E1091 TRV 17,815 USD 3,309,895 Financials Stock
0.19% INTERNATIONAL FLAVORS & FRAGRANCES INC US4595061015 IFF 17,563 USD 3,300,763 Materials Stock
0.18% HILTON WORLDWIDE HOLDINGS INC US43300A2033 HLT 19,533 USD 3,203,354 Consumer Discretionary Stock
0.18% WELLTOWER INC US95040Q1040 WELL 29,452 USD 3,191,611 Real Estate Stock
0.18% GENERAL MILLS INC US3703341046 GIS 43,169 USD 3,170,061 Consumer Staples Stock
0.18% HP INC US40434L1052 HPQ 87,930 USD 3,167,081 Information Technology Stock
0.18% AFLAC INC US0010551028 AFL 46,087 USD 3,162,398 Financials Stock
0.18% MARATHON PETROLEUM CORP US56585A1025 MPC 45,900 USD 3,162,164 Energy Stock
0.18% METTLER-TOLEDO INTERNATIONAL INC US5926881054 MTD 1,685 USD 3,098,042 Health Care Stock
0.18% ROCKWELL AUTOMATION INC US7739031091 ROK 8,057 USD 3,090,159 Industrials Stock
0.17% FIRST REPUBLIC BANK/CA US33616C1009 FRC 12,373 USD 3,010,437 Financials Stock
0.17% CUMMINS INC US2310211063 CMI 10,380 USD 3,005,715 Industrials Stock
0.17% ANSYS INC US03662Q1058 ANSS 6,254 USD 2,874,906 Information Technology Stock
0.16% CBRE GROUP INC US12504L1098 CBRE 23,871 USD 2,872,720 Real Estate Stock
0.16% PHILLIPS 66 US7185461040 PSX 30,838 USD 2,825,108 Energy Stock
0.16% STANLEY BLACK & DECKER INC US8545021011 SWK 11,448 USD 2,814,372 Industrials Stock
0.16% FASTENAL CO US3119001044 FAST 40,837 USD 2,790,435 Industrials Stock
0.16% COPART INC US2172041061 CPRT 15,135 USD 2,775,717 Industrials Stock
0.16% WEST PHARMACEUTICAL SERVICES INC US9553061055 WST 5,371 USD 2,758,945 Health Care Stock
0.16% AMERICAN WATER WORKS CO INC US0304201033 AWK 12,891 USD 2,735,847 Utilities Stock
0.16% SVB FINANCIAL GROUP US78486Q1013 SIVB 3,972 USD 2,725,309 Financials Stock
0.16% STATE STREET CORP US8574771031 STT 25,020 USD 2,720,071 Financials Stock
0.16% KEYSIGHT TECHNOLOGIES INC US49338L1035 KEYS 13,228 USD 2,715,610 Information Technology Stock
0.15% WILLIAMS COS INC/THE US9694571004 WMB 85,570 USD 2,674,266 Energy Stock
0.15% OKTA INC US6792951054 OKTA 8,606 USD 2,660,483 Information Technology Stock
0.15% EVERSOURCE ENERGY US30040W1080 ES 24,663 USD 2,654,490 Utilities Stock
0.15% EQUITY RESIDENTIAL US29476L1070 EQR 25,189 USD 2,643,852 Real Estate Stock
0.15% AMERIPRISE FINANCIAL INC US03076C1062 AMP 8,201 USD 2,635,243 Financials Stock
0.15% ZEBRA TECHNOLOGIES CORP US9892071054 ZBRA 3,804 USD 2,621,998 Information Technology Stock
0.15% KROGER CO/THE US5010441013 KR 51,439 USD 2,611,935 Consumer Staples Stock
0.15% LABORATORY CORP OF AMERICA HOLDINGS US50540R4092 LH 6,856 USD 2,533,133 Health Care Stock
0.15% PACCAR INC US6937181088 PCAR 24,456 USD 2,532,133 Industrials Stock
0.14% VALERO ENERGY CORP US91913Y1001 VLO 29,316 USD 2,449,404 Energy Stock
0.14% ARTHUR J GALLAGHER & CO US3635761097 AJG 13,781 USD 2,395,181 Financials Stock
0.14% WILLIS TOWERS WATSON PLC IE00BDB6Q211 WLTW 9,178 USD 2,359,713 Financials Stock
0.14% LYONDELLBASELL INDUSTRIES NV NL0009434992 LYB 19,015 USD 2,356,417 Materials Stock
0.13% VF CORP US9182041080 VFC 23,452 USD 2,346,549 Consumer Discretionary Stock
0.13% BALL CORP US0584981064 BLL 23,171 USD 2,338,090 Materials Stock
0.13% GENERAC HOLDINGS INC US3687361044 GNRC 4,452 USD 2,329,258 Industrials Stock
0.13% BEST BUY CO INC US0865161014 BBY 16,445 USD 2,305,060 Consumer Discretionary Stock
0.13% CONSOLIDATED EDISON INC US2091151041 ED 24,315 USD 2,237,842 Utilities Stock
0.13% WEYERHAEUSER CO US9621661043 WY 53,161 USD 2,237,097 Real Estate Stock
0.13% KEURIG DR PEPPER INC US49271V1008 KDP 50,037 USD 2,198,025 Consumer Staples Stock
0.13% KANSAS CITY SOUTHERN US4851703029 KSU 6,557 USD 2,190,741 Industrials Stock
0.13% WATERS CORP US9418481035 WAT 4,497 USD 2,187,012 Health Care Stock
0.13% CERNER CORP US1567821046 CERN 21,770 USD 2,183,413 Health Care Stock
0.12% UNITED RENTALS INC US9113631090 URI 5,222 USD 2,147,007 Industrials Stock
0.12% GARMIN LTD CH0114405324 GRMN 10,916 USD 2,140,876 Consumer Discretionary Stock
0.12% DOVER CORP US2600031080 DOV 10,226 USD 2,132,110 Industrials Stock
0.12% FORTIVE CORP US34959J1088 FTV 22,819 USD 2,068,556 Industrials Stock
0.12% ONEOK INC US6826801036 OKE 31,618 USD 2,050,041 Energy Stock
0.12% CLOROX CO/THE US1890541097 CLX 8,945 USD 2,018,693 Consumer Staples Stock
0.12% XYLEM INC/NY US98419M1009 XYL 12,841 USD 2,016,171 Industrials Stock
0.12% HARTFORD FINANCIAL SERVICES GROUP INC/THE US4165151048 HIG 25,400 USD 2,016,057 Financials Stock
0.12% BURLINGTON STORES INC US1220171060 BURL 4,803 USD 2,006,196 Consumer Discretionary Stock
0.11% NORTHERN TRUST CORP US6658591044 NTRS 14,068 USD 1,980,657 Financials Stock
0.11% STERIS PLC IE00BFY8C754 STE 7,164 USD 1,947,995 Health Care Stock
0.11% CARMAX INC US1431301027 KMX 11,540 USD 1,928,519 Consumer Discretionary Stock
0.11% EXPEDITORS INTERNATIONAL OF WASHINGTON INC US3021301094 EXPD 12,048 USD 1,927,737 Industrials Stock
0.11% INTERNATIONAL PAPER CO US4601461035 IP 26,567 USD 1,914,455 Materials Stock
0.11% NASDAQ INC US6311031081 NDAQ 8,204 USD 1,911,240 Financials Stock
0.11% TRIMBLE INC US8962391004 TRMB 17,806 USD 1,899,362 Information Technology Stock
0.11% HORIZON THERAPEUTICS PLC IE00BQPVQZ61 HZNP 15,111 USD 1,885,625 Health Care Stock
0.11% HUNTINGTON BANCSHARES INC/OH US4461501045 HBAN 106,013 USD 1,862,246 Financials Stock
0.11% TRACTOR SUPPLY CO US8923561067 TSCO 8,248 USD 1,861,807 Consumer Discretionary Stock
0.11% MCCORMICK & CO INC/MD US5797802064 MKC 17,693 USD 1,857,951 Consumer Staples Stock
0.11% TELEDYNE TECHNOLOGIES INC US8793601050 TDY 3,276 USD 1,850,533 Industrials Stock
0.11% EDISON INTERNATIONAL US2810201077 EIX 26,959 USD 1,833,056 Utilities Stock
0.10% DOMINO'S PIZZA INC US25754A2015 DPZ 2,779 USD 1,821,916 Consumer Discretionary Stock
0.10% CHENIERE ENERGY INC US16411R2085 LNG 17,115 USD 1,813,483 Energy Stock
0.10% CATALENT INC US1488061029 CTLT 12,110 USD 1,810,142 Health Care Stock
0.10% TELADOC HEALTH INC US87918A1051 TDOC 9,590 USD 1,776,128 Health Care Stock
0.10% TAKE-TWO INTERACTIVE SOFTWARE INC US8740541094 TTWO 8,206 USD 1,775,440 Communication Services Stock
0.10% HEALTHPEAK PROPERTIES INC US42250P1030 PEAK 38,289 USD 1,766,033 Real Estate Stock
0.10% WW GRAINGER INC US3848021040 GWW 3,147 USD 1,745,509 Industrials Stock
0.10% HOLOGIC INC US4364401012 HOLX 18,295 USD 1,712,776 Health Care Stock
0.10% ALLY FINANCIAL INC US02005N1000 ALLY 26,603 USD 1,704,633 Financials Stock
0.10% POOL CORP US73278L1052 POOL 2,853 USD 1,700,754 Consumer Discretionary Stock
0.10% KEYCORP US4932671088 KEY 68,885 USD 1,689,599 Financials Stock
0.10% DARDEN RESTAURANTS INC US2371941053 DRI 9,277 USD 1,688,413 Consumer Discretionary Stock
0.10% QUEST DIAGNOSTICS INC US74834L1008 DGX 9,485 USD 1,677,988 Health Care Stock
0.10% HEWLETT PACKARD ENTERPRISE CO US42824C1099 HPE 92,456 USD 1,672,548 Information Technology Stock
0.10% AMERISOURCEBERGEN CORP US03073E1055 ABC 10,897 USD 1,660,913 Health Care Stock
0.10% BIO-TECHNE CORP US09073M1045 TECH 2,753 USD 1,656,322 Health Care Stock
0.09% INSULET CORP US45784P1012 PODD 4,705 USD 1,641,769 Health Care Stock
0.09% REGIONS FINANCIAL CORP US7591EP1005 RF 68,270 USD 1,639,593 Financials Stock
0.09% TELEFLEX INC US8793691069 TFX 3,301 USD 1,636,747 Health Care Stock
0.09% GENUINE PARTS CO US3724601055 GPC 10,276 USD 1,627,157 Consumer Discretionary Stock
0.09% AMCOR PLC JE00BJ1F3079 AMCR 111,010 USD 1,601,015 Materials Stock
0.09% CITIZENS FINANCIAL GROUP INC US1746101054 CFG 30,195 USD 1,588,221 Financials Stock
0.09% MARKETAXESS HOLDINGS INC US57060D1081 MKTX 2,679 USD 1,588,170 Financials Stock
0.09% CARDINAL HEALTH INC US14149Y1082 CAH 20,900 USD 1,548,324 Health Care Stock
0.09% BOSTON PROPERTIES INC US1011211018 BXP 10,532 USD 1,542,341 Real Estate Stock
0.09% M&T BANK CORP US55261F1049 MTB 9,122 USD 1,523,294 Financials Stock
0.09% IDEX CORP US45167R1041 IEX 5,373 USD 1,519,584 Industrials Stock
0.09% PRINCIPAL FINANCIAL GROUP INC US74251V1026 PFG 19,391 USD 1,503,062 Financials Stock
0.08% NVR INC US62944T1051 NVR 227 USD 1,479,067 Consumer Discretionary Stock
0.08% CONAGRA BRANDS INC US2058871029 CAG 34,726 USD 1,450,926 Consumer Staples Stock
0.08% KELLOGG CO US4878361082 K 18,343 USD 1,449,976 Consumer Staples Stock
0.08% COGNEX CORP US1924221039 CGNX 12,620 USD 1,423,479 Information Technology Stock
0.08% RAYMOND JAMES FINANCIAL INC US7547301090 RJF 8,796 USD 1,420,899 Financials Stock
0.08% ARCH CAPITAL GROUP LTD BMG0450A1053 ACGL 28,917 USD 1,406,997 Financials Stock
0.08% OMNICOM GROUP INC US6819191064 OMC 15,272 USD 1,387,465 Communication Services Stock
0.08% BAKER HUGHES CO US05722G1004 BKR 51,828 USD 1,373,391 Energy Stock
0.08% MASCO CORP US5745991068 MAS 18,296 USD 1,362,946 Industrials Stock
0.07% ABIOMED INC US0036541003 ABMD 3,197 USD 1,304,823 Health Care Stock
0.07% LKQ CORP US5018892084 LKQ 20,497 USD 1,297,782 Consumer Discretionary Stock
0.07% DENTSPLY SIRONA INC US24906P1093 XRAY 15,558 USD 1,281,847 Health Care Stock
0.07% J M SMUCKER CO/THE US8326964058 SJM 7,806 USD 1,276,850 Consumer Staples Stock
0.07% NOVOCURE LTD JE00BYSS4X48 NVCR 6,557 USD 1,259,881 Health Care Stock
0.07% CENTERPOINT ENERGY INC US15189T1079 CNP 39,053 USD 1,240,475 Utilities Stock
0.07% BIOMARIN PHARMACEUTICAL INC US09061G1013 BMRN 12,941 USD 1,238,821 Health Care Stock
0.07% ADVANCE AUTO PARTS INC US00751Y1064 AAP 4,636 USD 1,226,528 Consumer Discretionary Stock
0.07% INTERPUBLIC GROUP OF COS INC/THE US4606901001 IPG 27,772 USD 1,225,166 Communication Services Stock
0.07% HORMEL FOODS CORP US4404521001 HRL 21,115 USD 1,221,792 Consumer Staples Stock
0.07% STEEL DYNAMICS INC US8581191009 STLD 15,063 USD 1,211,183 Materials Stock
0.07% FORTUNE BRANDS HOME & SECURITY INC US34964C1062 FBHS 9,843 USD 1,196,944 Industrials Stock
0.07% FACTSET RESEARCH SYSTEMS INC US3030751057 FDS 2,679 USD 1,194,144 Financials Stock
0.07% HASBRO INC US4180561072 HAS 9,282 USD 1,151,537 Consumer Discretionary Stock
0.07% VMWARE INC US9285634021 VMW 5,962 USD 1,143,548 Information Technology Stock
0.07% HOWMET AEROSPACE INC US4432011082 HWM 27,722 USD 1,135,111 Industrials Stock
0.06% ATMOS ENERGY CORP US0495601058 ATO 9,145 USD 1,124,843 Utilities Stock
0.06% CBOE GLOBAL MARKETS INC US12503M1080 CBOE 7,602 USD 1,123,600 Financials Stock
0.06% ALLEGION PLC IE00BFRT3W74 ALLE 6,461 USD 1,101,098 Industrials Stock
0.06% VAIL RESORTS INC US91879Q1094 MTN 2,881 USD 1,096,991 Consumer Discretionary Stock
0.06% CITRIX SYSTEMS INC US1773761002 CTXS 8,718 USD 1,095,815 Information Technology Stock
0.06% PENTAIR PLC IE00BLS09M33 PNR 11,789 USD 1,083,535 Industrials Stock
0.06% LOEWS CORP US5404241086 L 16,156 USD 1,080,978 Financials Stock
0.06% EQUITABLE HOLDINGS INC US29452E1010 EQH 27,877 USD 1,073,638 Financials Stock
0.06% CH ROBINSON WORLDWIDE INC US12541W2098 CHRW 9,536 USD 1,060,866 Industrials Stock
0.06% ANNALY CAPITAL MANAGEMENT INC US0357104092 NLY 99,423 USD 1,053,101 Financials Stock
0.06% SNAP-ON INC US8330341012 SNA 3,872 USD 1,052,998 Industrials Stock
0.06% BORGWARNER INC US0997241064 BWA 17,002 USD 1,038,949 Consumer Discretionary Stock
0.06% MOHAWK INDUSTRIES INC US6081901042 MHK 4,246 USD 1,032,446 Consumer Discretionary Stock
0.06% ESSENTIAL UTILITIES INC US29670G1022 WTRG 16,572 USD 1,015,567 Utilities Stock
0.06% MOSAIC CO/THE US61945C1036 MOS 25,608 USD 997,753 Materials Stock
0.06% LINCOLN NATIONAL CORP US5341871094 LNC 12,969 USD 997,019 Financials Stock
0.06% HOST HOTELS & RESORTS INC US44107P1049 HST 50,163 USD 996,953 Real Estate Stock
0.06% LENNOX INTERNATIONAL INC US5261071071 LII 2,405 USD 988,447 Industrials Stock
0.06% ROBERT HALF INTERNATIONAL INC US7703231032 RHI 8,058 USD 987,321 Industrials Stock
0.06% CABLE ONE INC US12685J1051 CABO 410 USD 965,737 Communication Services Stock
0.06% BUNGE LTD BMG169621056 BG 9,944 USD 963,088 Consumer Staples Stock
0.05% JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 JAZZ 4,336 USD 917,034 Health Care Stock
0.05% OWENS CORNING US6907421019 OC 7,449 USD 893,651 Industrials Stock
0.05% LAMB WESTON HOLDINGS INC US5132721045 LW 10,405 USD 866,760 Consumer Staples Stock
0.05% UGI CORP US9026811052 UGI 14,814 USD 849,985 Utilities Stock
0.05% WESTERN UNION CO/THE US9598021098 WU 29,231 USD 846,436 Information Technology Stock
0.05% INVESCO LTD BMG491BT1088 IVZ 27,720 USD 843,145 Financials Stock
0.05% NEWELL BRANDS INC US6512291062 NWL 27,150 USD 838,340 Consumer Discretionary Stock
0.05% AMERICAN FINANCIAL GROUP INC/OH US0259321042 AFG 5,223 USD 824,236 Financials Stock
0.05% ASSURANT INC US04621X1081 AIZ 4,096 USD 806,436 Financials Stock
0.05% FRANKLIN RESOURCES INC US3546131018 BEN 21,538 USD 794,032 Financials Stock
0.04% CAMPBELL SOUP CO US1344291091 CPB 13,978 USD 762,431 Consumer Staples Stock
0.04% DAVITA INC US23918K1088 DVA 5,054 USD 758,221 Health Care Stock
0.04% DISCOVERY INC US25470F3029 DISCK 21,478 USD 726,438 Communication Services Stock
0.04% CARLYLE GROUP INC/THE US14316J1088 CG 11,313 USD 712,339 Financials Stock
0.04% VOYA FINANCIAL INC US9290891004 VOYA 8,824 USD 708,968 Financials Stock
0.04% REINSURANCE GROUP OF AMERICA INC US7593516047 RGA 4,810 USD 661,185 Financials Stock
0.03% SIRIUS XM HOLDINGS INC US82968B1035 SIRI 73,554 USD 593,726 Communication Services Stock
0.03% DELTA AIR LINES INC US2473617023 DAL 11,358 USD 565,393 Industrials Stock
0.03% AMERCO US0235861004 UHAL 691 USD 506,875 Industrials Stock
0.02% DISCOVERY INC US25470F1049 DISCA 11,634 USD 421,068 Communication Services Stock
0.02% ERIE INDEMNITY CO US29530P1021 ERIE 1,786 USD 411,974 Financials Stock
0.00% OCCIDENTAL PETROLEUM CORP US6745991629 OXY/WS 54 USD 723 - Stock
-0.32% CASH - - 1 CAD -5,563,759 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 11 ranges. Ranges are: 28.6%, Information Technology.13.74%, Health Care.12.22%, Consumer Discretionary.11.54%, Communication Services.11.19%, Financials.8.74%, Industrials.6.05%, Consumer Staples.2.91%, Materials.2.76%, Real Estate.1.27%, Energy.0.99%, Utilities.

Geographic Allocation

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

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