Overview

Fund Profile

Key Facts

Portfolio Strategy

The BMO S&P 500 Index ETF (US Dollar Units) has been designed to replicate, to the extent possible, the performance of the S&P 500 Index, net of expenses. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index. The ETF trades in US dollars on the TSX.

Benchmark Info

The S&P 500 Index is a world renowned float-adjusted market capitalization weighted Index that tracks the securities of the largest and most liquid public companies in the United States. Constituent securities must pass minimum float-adjusted and liquidity screens to qualify and maintain membership in the Index. Index weights are reviewed quarterly.

Fund Benefits

  • Designed for investors looking for growth solutions
  • Exposure to diversified U.S. equities
  • Holdings consist of the largest and most liquid U.S. stocks
  • Purchased in U.S. currency
  • 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 $ 47.22 $ 0.21 0.45%
Price (NAV) $ 47.2124 $ 0.1877 0.40%

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 -4.90% 13.74% 13.01% 12.43% - 13.91%
Index -4.64% 14.07% 13.36% 12.83% - 14.36%
Calendar Performance

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

Table for calendar performance. For period ending
YTD 2021 2020 2019 2018 2017 2016 2015 2014 2013
NAV -12.71% 28.35% 18.05% 30.87% -4.77% 21.30% 11.50% 0.96% 13.23% 31.64%
Index -12.58% 28.71% 18.40% 31.49% -4.38% 21.83% 11.96% 1.38% 13.69% 32.39%
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 -12.71% 9.20% 0.32% -7.92% -4.90% 29.36% 44.32% 79.62% - 254.12%
Index -12.58% 9.22% 0.39% -7.81% -4.64% 30.11% 45.67% 82.85% - 267.92%

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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 0.160000 0.000000 0.160000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.160000 0.000000 0.160000
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

99.96%

Cash and Cash Equivalents

0.04%

Number of Holdings

504

Total Net Assets

$ 2,092,359,586.00


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
7.36% APPLE INC US0378331005 AAPL 4,151,731 USD 928,026,771 Information Technology Stock
6.07% MICROSOFT CORP US5949181045 MSFT 2,020,652 USD 765,356,408 Information Technology Stock
3.47% AMAZON.COM INC US0231351067 AMZN 2,366,720 USD 437,358,654 Consumer Discretionary Stock
2.16% TESLA INC US88160R1014 TSLA 227,160 USD 272,063,075 Consumer Discretionary Stock
2.04% ALPHABET INC US02079K3059 GOOGL 1,628,280 USD 256,555,952 Communication Services Stock
1.88% ALPHABET INC US02079K1079 GOOG 1,492,940 USD 236,772,927 Communication Services Stock
1.52% BERKSHIRE HATHAWAY INC US0846707026 BRK/B 489,696 USD 191,390,156 Financials Stock
1.42% UNITEDHEALTH GROUP INC US91324P1021 UNH 253,995 USD 178,543,148 Health Care Stock
1.32% NVIDIA CORP US67066G1040 NVDA 677,816 USD 166,496,355 Information Technology Stock
1.21% JOHNSON & JOHNSON US4781601046 JNJ 712,346 USD 152,701,380 Health Care Stock
1.15% META PLATFORMS INC US30303M1027 META 620,799 USD 144,935,260 Communication Services Stock
1.08% EXXON MOBIL CORP US30231G1022 XOM 1,140,256 USD 135,864,704 Energy Stock
1.00% JPMORGAN CHASE & CO US46625H1005 JPM 795,035 USD 125,657,666 Financials Stock
0.99% PROCTER & GAMBLE CO/THE US7427181091 PG 649,496 USD 124,533,690 Consumer Staples Stock
0.99% VISA INC US92826C8394 V 445,449 USD 124,423,916 Information Technology Stock
0.90% HOME DEPOT INC/THE US4370761029 HD 278,386 USD 113,039,024 Consumer Discretionary Stock
0.86% MASTERCARD INC US57636Q1040 MA 232,503 USD 108,013,795 Information Technology Stock
0.85% CHEVRON CORP US1667641005 CVX 530,512 USD 107,368,640 Energy Stock
0.77% PFIZER INC US7170811035 PFE 1,510,645 USD 96,998,270 Health Care Stock
0.71% BANK OF AMERICA CORP US0605051046 BAC 1,902,851 USD 89,026,906 Financials Stock
0.70% ABBVIE INC US00287Y1091 ABBV 478,314 USD 87,840,734 Health Care Stock
0.69% COCA-COLA CO/THE US1912161007 KO 1,048,755 USD 87,305,629 Consumer Staples Stock
0.69% PEPSICO INC US7134481081 PEP 374,275 USD 86,602,643 Consumer Staples Stock
0.68% ELI LILLY & CO US5324571083 LLY 212,889 USD 86,259,783 Health Care Stock
0.67% COSTCO WHOLESALE CORP US22160K1051 COST 119,480 USD 84,158,395 Consumer Staples Stock
0.65% THERMO FISHER SCIENTIFIC INC US8835561023 TMO 105,501 USD 82,310,300 Health Care Stock
0.63% BROADCOM INC US11135F1012 AVGO 110,502 USD 79,718,543 Information Technology Stock
0.63% MERCK & CO INC US58933Y1055 MRK 679,520 USD 79,458,237 Health Care Stock
0.62% WALT DISNEY CO/THE US2546871060 DIS 487,770 USD 78,226,684 Communication Services Stock
0.59% ADOBE INC US00724F1012 ADBE 127,929 USD 74,468,617 Information Technology Stock
0.56% ACCENTURE PLC IE00B4BNMY34 ACN 169,523 USD 70,086,557 Information Technology Stock
0.54% DANAHER CORP US2358511028 DHR 175,136 USD 68,342,976 Health Care Stock
0.54% MCDONALD'S CORP US5801351017 MCD 198,937 USD 68,153,854 Consumer Discretionary Stock
0.54% ABBOTT LABORATORIES US0028241000 ABT 469,289 USD 67,776,470 Health Care Stock
0.53% CISCO SYSTEMS INC US17275R1023 CSCO 1,116,329 USD 67,126,407 Information Technology Stock
0.53% VERIZON COMMUNICATIONS INC US92343V1044 VZ 1,127,272 USD 66,285,864 Communication Services Stock
0.52% SALESFORCE INC US79466L3024 CRM 267,684 USD 66,008,623 Information Technology Stock
0.51% WALMART INC US9311421039 WMT 376,098 USD 64,365,483 Consumer Staples Stock
0.50% COMCAST CORP US20030N1019 CMCSA 1,210,153 USD 63,365,633 Communication Services Stock
0.49% NEXTERA ENERGY INC US65339F1012 NEE 529,380 USD 62,175,231 Utilities Stock
0.47% WELLS FARGO & CO US9497461015 WFC 1,013,293 USD 59,832,152 Financials Stock
0.47% TEXAS INSTRUMENTS INC US8825081040 TXN 246,310 USD 58,938,660 Information Technology Stock
0.47% QUALCOMM INC US7475251036 QCOM 299,251 USD 58,756,912 Information Technology Stock
0.45% ADVANCED MICRO DEVICES INC US0079031078 AMD 438,670 USD 57,188,775 Information Technology Stock
0.44% BRISTOL-MYERS SQUIBB CO US1101221083 BMY 576,282 USD 55,433,801 Health Care Stock
0.43% LINDE PLC IE00BZ12WP82 LIN 135,404 USD 54,561,561 Materials Stock
0.43% PHILIP MORRIS INTERNATIONAL INC US7181721090 PM 418,453 USD 54,547,713 Consumer Staples Stock
0.42% UNITED PARCEL SERVICE INC US9113121068 UPS 197,893 USD 52,583,934 Industrials Stock
0.41% UNION PACIFIC CORP US9078181081 UNP 169,195 USD 52,009,547 Industrials Stock
0.41% NIKE INC US6541061031 NKE 342,554 USD 51,427,087 Consumer Discretionary Stock
0.41% INTEL CORP US4581401001 INTC 1,089,172 USD 51,084,586 Information Technology Stock
0.39% RAYTHEON TECHNOLOGIES CORP US75513E1010 RTX 400,159 USD 49,647,801 Industrials Stock
0.38% CVS HEALTH CORP US1266501006 CVS 353,400 USD 48,471,416 Health Care Stock
0.38% INTUIT INC US4612021034 INTU 76,196 USD 48,112,036 Information Technology Stock
0.38% LOWE'S COS INC US5486611073 LOW 177,378 USD 47,627,204 Consumer Discretionary Stock
0.37% S&P GLOBAL INC US78409V1044 SPGI 93,563 USD 47,226,889 Financials Stock
0.37% HONEYWELL INTERNATIONAL INC US4385161066 HON 180,906 USD 47,222,610 Industrials Stock
0.37% AMGEN INC US0311621009 AMGN 144,576 USD 46,850,778 Health Care Stock
0.36% AMERICAN TOWER CORP US03027X1000 AMT 125,802 USD 45,709,375 Real Estate Stock
0.36% CONOCOPHILLIPS US20825C1045 COP 348,425 USD 45,315,738 Energy Stock
0.36% AT&T INC US00206R1023 T 1,902,409 USD 45,153,779 Communication Services Stock
0.35% MEDTRONIC PLC IE00BTN1Y115 MDT 361,462 USD 44,412,793 Health Care Stock
0.35% MORGAN STANLEY US6174464486 MS 372,812 USD 44,277,246 Financials Stock
0.34% ORACLE CORP US68389X1054 ORCL 421,677 USD 43,054,622 Information Technology Stock
0.34% GOLDMAN SACHS GROUP INC/THE US38141G1040 GS 92,989 USD 42,707,784 Financials Stock
0.33% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 238,587 USD 41,549,307 Information Technology Stock
0.33% ANTHEM INC US0367521038 ELV 64,397 USD 40,993,481 Health Care Stock
0.32% PAYPAL HOLDINGS INC US70450Y1038 PYPL 309,705 USD 40,575,654 Information Technology Stock
0.31% CHARLES SCHWAB CORP/THE US8085131055 SCHW 399,069 USD 39,072,331 Financials Stock
0.30% NETFLIX INC US64110L1061 NFLX 117,521 USD 37,784,626 Communication Services Stock
0.30% BLACKROCK INC US09247X1019 BLK 38,575 USD 37,629,877 Financials Stock
0.30% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 111,319 USD 37,313,540 Information Technology Stock
0.29% CATERPILLAR INC US1491231015 CAT 144,413 USD 36,522,462 Industrials Stock
0.29% LOCKHEED MARTIN CORP US5398301094 LMT 64,138 USD 36,258,341 Industrials Stock
0.28% CITIGROUP INC US1729674242 C 513,776 USD 35,854,087 Financials Stock
0.28% PROLOGIS INC US74340W1036 PLD 200,361 USD 35,784,504 Real Estate Stock
0.28% DEERE & CO US2441991054 DE 75,612 USD 35,722,317 Industrials Stock
0.28% STARBUCKS CORP US8552441094 SBUX 310,411 USD 35,720,345 Consumer Discretionary Stock
0.28% AMERICAN EXPRESS CO US0258161092 AXP 166,284 USD 35,497,229 Financials Stock
0.28% SERVICENOW INC US81762P1021 NOW 54,254 USD 35,296,456 Information Technology Stock
0.26% BOEING CO/THE US0970231058 BA 151,509 USD 33,334,572 Industrials Stock
0.26% APPLIED MATERIALS INC US0382221051 AMAT 234,357 USD 33,205,471 Information Technology Stock
0.26% CIGNA CORP US1255231003 CI 85,899 USD 32,247,461 Health Care Stock
0.26% ANALOG DEVICES INC US0326541051 ADI 138,847 USD 32,236,806 Information Technology Stock
0.25% GENERAL ELECTRIC CO US3696043013 GE 301,941 USD 31,101,969 Industrials Stock
0.25% MONDELEZ INTERNATIONAL INC US6092071058 MDLZ 368,146 USD 30,970,123 Consumer Staples Stock
0.24% BOOKING HOLDINGS INC US09857L1089 BKNG 11,108 USD 30,533,390 Consumer Discretionary Stock
0.24% T-MOBILE US INC US8725901040 TMUS 158,743 USD 30,054,090 Communication Services Stock
0.24% MARSH & MCLENNAN COS INC US5717481023 MMC 133,203 USD 29,769,399 Financials Stock
0.24% INTUITIVE SURGICAL INC US46120E6023 ISRG 96,759 USD 29,754,386 Health Care Stock
0.23% SOUTHERN CO/THE US8425871071 SO 291,459 USD 29,480,565 Utilities Stock
0.23% 3M CO US88579Y1010 MMM 150,626 USD 29,438,817 Industrials Stock
0.23% GILEAD SCIENCES INC US3755581036 GILD 344,116 USD 29,406,067 Health Care Stock
0.23% DUKE ENERGY CORP US26441C2044 DUK 202,802 USD 29,048,616 Utilities Stock
0.23% ALTRIA GROUP INC US02209S1033 MO 496,669 USD 29,025,650 Consumer Staples Stock
0.23% CHUBB LTD CH0044328745 CB 112,142 USD 28,471,033 Financials Stock
0.22% ZOETIS INC US98978V1035 ZTS 125,140 USD 28,175,758 Health Care Stock
0.22% CROWN CASTLE INC US22822V1017 CCI 118,526 USD 28,168,924 Real Estate Stock
0.22% TARGET CORP US87612E1064 TGT 122,070 USD 27,317,533 Consumer Discretionary Stock
0.22% VERTEX PHARMACEUTICALS INC US92532F1003 VRTX 69,264 USD 27,313,032 Health Care Stock
0.22% TJX COS INC/THE US8725401090 TJX 321,424 USD 27,118,476 Consumer Discretionary Stock
0.21% STRYKER CORP US8636671013 SYK 92,288 USD 26,748,871 Health Care Stock
0.21% BECTON DICKINSON AND CO US0758871091 BDX 77,150 USD 26,567,245 Health Care Stock
0.21% CSX CORP US1264081035 CSX 595,202 USD 26,226,261 Industrials Stock
0.20% MICRON TECHNOLOGY INC US5951121038 MU 305,314 USD 25,495,262 Information Technology Stock
0.20% PNC FINANCIAL SERVICES GROUP INC/THE US6934751057 PNC 113,013 USD 25,369,470 Financials Stock
0.20% NORTHROP GRUMMAN CORP US6668071029 NOC 40,051 USD 25,167,198 Industrials Stock
0.20% LAM RESEARCH CORP US5128071082 LRCX 37,594 USD 25,099,271 Information Technology Stock
0.20% CME GROUP INC US12572Q1058 CME 94,349 USD 24,633,164 Financials Stock
0.19% PROGRESSIVE CORP/THE US7433151039 PGR 155,528 USD 24,491,337 Financials Stock
0.19% DOMINION ENERGY INC US25746U1097 D 222,542 USD 24,313,497 Utilities Stock
0.19% TRUIST FINANCIAL CORP US89832Q1094 TFC 365,137 USD 24,232,398 Financials Stock
0.19% COLGATE-PALMOLIVE CO US1941621039 CL 229,429 USD 24,056,183 Consumer Staples Stock
0.19% REGENERON PHARMACEUTICALS INC US75886F1075 REGN 28,510 USD 23,670,776 Health Care Stock
0.19% US BANCORP US9029733048 USB 370,830 USD 23,490,264 Financials Stock
0.19% EOG RESOURCES INC US26875P1012 EOG 161,386 USD 23,387,120 Energy Stock
0.19% WASTE MANAGEMENT INC US94106L1098 WM 104,772 USD 23,353,182 Industrials Stock
0.18% EDWARDS LIFESCIENCES CORP US28176E1082 EW 170,563 USD 23,057,164 Health Care Stock
0.18% FORD MOTOR CO US3453708600 F 1,068,456 USD 22,505,325 Consumer Discretionary Stock
0.18% AON PLC/IRELAND IE00BLP1HW54 AON 57,514 USD 22,319,610 Financials Stock
0.18% FIDELITY NATIONAL INFORMATION SERVICES INC US31620M1062 FIS 167,944 USD 22,280,444 Information Technology Stock
0.18% EQUINIX INC US29444U7000 EQIX 24,106 USD 22,238,839 Real Estate Stock
0.18% ACTIVISION BLIZZARD INC US00507V1098 ATVI 212,093 USD 22,098,855 Communication Services Stock
0.17% SHERWIN-WILLIAMS CO/THE US8243481061 SHW 65,967 USD 21,910,007 Materials Stock
0.17% FISERV INC US3377381088 FISV 153,951 USD 21,888,446 Information Technology Stock
0.17% NORFOLK SOUTHERN CORP US6558441084 NSC 65,423 USD 21,705,682 Industrials Stock
0.17% ESTEE LAUDER COS INC/THE US5184391044 EL 60,731 USD 21,662,562 Consumer Staples Stock
0.17% HUMANA INC US4448591028 HUM 33,468 USD 21,537,695 Health Care Stock
0.17% BOSTON SCIENTIFIC CORP US1011371077 BSX 392,232 USD 21,337,773 Health Care Stock
0.17% EATON CORP PLC IE00B8KQN827 ETN 108,354 USD 21,315,493 Industrials Stock
0.17% MODERNA INC US60770K1079 MRNA 92,000 USD 20,990,822 Health Care Stock
0.17% INTERCONTINENTAL EXCHANGE INC US45866F1049 ICE 147,687 USD 20,891,100 Financials Stock
0.16% AIR PRODUCTS AND CHEMICALS INC US0091581068 APD 58,683 USD 20,760,876 Materials Stock
0.16% ILLINOIS TOOL WORKS INC US4523081093 ITW 75,021 USD 20,719,764 Industrials Stock
0.16% DOLLAR GENERAL CORP US2566771059 DG 62,940 USD 20,547,204 Consumer Discretionary Stock
0.16% SYNOPSYS INC US8716071076 SNPS 40,490 USD 20,404,299 Information Technology Stock
0.16% KLA CORP US4824801009 KLAC 40,200 USD 19,940,109 Information Technology Stock
0.15% CENTENE CORP US15135B1017 CNC 154,799 USD 19,423,713 Health Care Stock
0.15% GENERAL MOTORS CO US37045V1008 GM 379,192 USD 19,282,524 Consumer Discretionary Stock
0.15% OCCIDENTAL PETROLEUM CORP US6745991058 OXY 230,877 USD 19,172,123 Energy Stock
0.15% FEDEX CORP US31428X1063 FDX 63,111 USD 18,995,937 Industrials Stock
0.15% GENERAL DYNAMICS CORP US3695501086 GD 60,988 USD 18,989,792 Industrials Stock
0.15% CHARTER COMMUNICATIONS INC US16119P1084 CHTR 30,319 USD 18,818,985 Communication Services Stock
0.15% PUBLIC STORAGE US74460D1090 PSA 40,371 USD 18,514,931 Real Estate Stock
0.15% MCKESSON CORP US58155Q1031 MCK 38,510 USD 18,462,154 Health Care Stock
0.14% CADENCE DESIGN SYSTEMS INC US1273871087 CDNS 72,911 USD 18,170,268 Information Technology Stock
0.14% PIONEER NATURAL RESOURCES CO US7237871071 PXD 61,167 USD 18,152,657 Energy Stock
0.14% AMERICAN ELECTRIC POWER CO INC US0255371017 AEP 133,692 USD 18,041,784 Utilities Stock
0.14% EMERSON ELECTRIC CO US2910111044 EMR 157,205 USD 18,025,337 Industrials Stock
0.14% AUTODESK INC US0527691069 ADSK 59,653 USD 18,019,007 Information Technology Stock
0.14% SEMPRA ENERGY US8168511090 SRE 83,107 USD 17,968,539 Utilities Stock
0.14% MARATHON PETROLEUM CORP US56585A1025 MPC 143,136 USD 17,696,099 Energy Stock
0.14% MOODY'S CORP US6153691059 MCO 42,525 USD 17,689,400 Financials Stock
0.14% NXP SEMICONDUCTORS NV NL0009538784 NXPI 71,900 USD 17,406,071 Information Technology Stock
0.14% SCHLUMBERGER NV AN8068571086 SLB 373,948 USD 17,259,063 Energy Stock
0.13% O'REILLY AUTOMOTIVE INC US67103H1077 ORLY 17,779 USD 16,933,574 Consumer Discretionary Stock
0.13% AMPHENOL CORP US0320951017 APH 163,738 USD 16,828,084 Information Technology Stock
0.13% ARCHER-DANIELS-MIDLAND CO US0394831020 ADM 151,048 USD 16,791,052 Consumer Staples Stock
0.13% HCA HEALTHCARE INC US40412C1018 HCA 59,608 USD 16,671,395 Health Care Stock
0.13% IQVIA HOLDINGS INC US46266C1053 IQV 51,911 USD 16,633,155 Health Care Stock
0.13% CHIPOTLE MEXICAN GRILL INC US1696561059 CMG 7,605 USD 16,607,940 Consumer Discretionary Stock
0.13% ROPER TECHNOLOGIES INC US7766961061 ROP 29,019 USD 16,457,386 Information Technology Stock
0.13% METLIFE INC US59156R1086 MET 189,191 USD 16,443,038 Financials Stock
0.13% L3HARRIS TECHNOLOGIES INC US5024311095 LHX 52,860 USD 16,375,749 Industrials Stock
0.13% GENERAL MILLS INC US3703341046 GIS 164,871 USD 16,308,284 Consumer Staples Stock
0.13% REALTY INCOME CORP US7561091049 O 167,455 USD 16,155,403 Real Estate Stock
0.13% VALERO ENERGY CORP US91913Y1001 VLO 111,703 USD 16,139,773 Energy Stock
0.13% AMERICAN INTERNATIONAL GROUP INC US0268747849 AIG 217,299 USD 15,918,737 Financials Stock
0.13% MARRIOTT INTERNATIONAL INC/MD US5719032022 MAR 75,165 USD 15,830,370 Consumer Discretionary Stock
0.13% CORTEVA INC US22052L1044 CTVA 198,524 USD 15,786,022 Materials Stock
0.12% TE CONNECTIVITY LTD CH0102993182 TEL 88,419 USD 15,654,705 Information Technology Stock
0.12% ECOLAB INC US2788651006 ECL 68,004 USD 15,496,559 Materials Stock
0.12% FREEPORT-MCMORAN INC US35671D8570 FCX 393,144 USD 15,476,045 Materials Stock
0.12% KIMBERLY-CLARK CORP US4943681035 KMB 87,823 USD 15,466,438 Consumer Staples Stock
0.12% EXELON CORP US30161N1019 EXC 254,633 USD 15,347,585 Utilities Stock
0.12% SYSCO CORP US8718291078 SYY 138,421 USD 15,214,095 Consumer Staples Stock
0.12% PHILLIPS 66 US7185461040 PSX 131,482 USD 15,130,206 Energy Stock
0.12% AUTOZONE INC US0533321024 AZO 5,126 USD 15,123,619 Consumer Discretionary Stock
0.12% MOTOROLA SOLUTIONS INC US6200763075 MSI 45,860 USD 15,115,148 Information Technology Stock
0.12% CAPITAL ONE FINANCIAL CORP US14040H1059 COF 101,507 USD 14,890,598 Financials Stock
0.12% PAYCHEX INC US7043261079 PAYX 81,997 USD 14,620,335 Information Technology Stock
0.12% MSCI INC US55354G1004 MSCI 22,173 USD 14,555,761 Financials Stock
0.11% JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 JCI 190,767 USD 14,474,887 Industrials Stock
0.11% MICROCHIP TECHNOLOGY INC US5950171042 MCHP 150,536 USD 14,431,808 Information Technology Stock
0.11% ENPHASE ENERGY INC US29355A1079 ENPH 36,564 USD 14,210,724 Information Technology Stock
0.11% CONSTELLATION BRANDS INC US21036P1084 STZ 44,619 USD 14,194,170 Consumer Staples Stock
0.11% ARTHUR J GALLAGHER & CO US3635761097 AJG 57,484 USD 14,107,556 Financials Stock
0.11% WILLIAMS COS INC/THE US9694571004 WMB 322,308 USD 13,989,637 Energy Stock
0.11% PRUDENTIAL FINANCIAL INC US7443201022 PRU 102,670 USD 13,889,807 Financials Stock
0.11% DEVON ENERGY CORP US25179M1036 DVN 168,503 USD 13,825,102 Energy Stock
0.11% XCEL ENERGY INC US98389B1008 XEL 139,603 USD 13,817,898 Utilities Stock
0.11% TRAVELERS COS INC/THE US89417E1091 TRV 62,084 USD 13,794,960 Financials Stock
0.11% PARKER-HANNIFIN CORP US7010941042 PH 34,712 USD 13,727,936 Industrials Stock
0.11% TRANE TECHNOLOGIES PLC IE00BK9ZQ967 TT 64,319 USD 13,727,912 Industrials Stock
0.11% AGILENT TECHNOLOGIES INC US00846U1016 A 79,392 USD 13,720,369 Health Care Stock
0.11% GLOBAL PAYMENTS INC US37940X1028 GPN 77,081 USD 13,552,786 Information Technology Stock
0.11% SBA COMMUNICATIONS CORP US78410G1040 SBAC 29,521 USD 13,530,907 Real Estate Stock
0.11% CINTAS CORP US1729081059 CTAS 23,797 USD 13,484,191 Industrials Stock
0.11% DOW INC US2605571031 DOW 187,421 USD 13,386,465 Materials Stock
0.11% NUCOR CORP US6703461052 NUE 72,708 USD 13,313,163 Materials Stock
0.10% ELECTRONIC ARTS INC US2855121099 EA 76,989 USD 13,076,546 Communication Services Stock
0.10% CARRIER GLOBAL CORP US14448C1045 CARR 227,823 USD 13,058,306 Industrials Stock
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0.03% CAESARS ENTERTAINMENT INC US12769G1004 CZR 60,500 USD 4,014,315 Consumer Discretionary Stock
0.03% APA CORP US03743Q1085 APA 92,389 USD 4,002,949 Energy Stock
0.03% FOX CORP US35137L1052 FOXA 85,130 USD 3,997,181 Communication Services Stock
0.03% COMERICA INC US2003401070 CMA 35,830 USD 3,959,873 Financials Stock
0.03% PULTEGROUP INC US7458671010 PHM 68,081 USD 3,902,251 Consumer Discretionary Stock
0.03% HASBRO INC US4180561072 HAS 37,382 USD 3,889,679 Consumer Discretionary Stock
0.03% EVEREST RE GROUP LTD BMG3223R1088 RE 10,775 USD 3,826,304 Financials Stock
0.03% REGENCY CENTERS CORP US7588491032 REG 44,531 USD 3,811,097 Real Estate Stock
0.03% MARKETAXESS HOLDINGS INC US57060D1081 MKTX 10,675 USD 3,810,633 Financials Stock
0.03% LUMEN TECHNOLOGIES INC US5502411037 LUMN 264,946 USD 3,785,415 Communication Services Stock
0.03% F5 INC US3156161024 FFIV 16,888 USD 3,776,461 Information Technology Stock
0.03% CAMPBELL SOUP CO US1344291091 CPB 58,224 USD 3,761,098 Consumer Staples Stock
0.03% MOLSON COORS BEVERAGE CO US60871R2094 TAP 51,457 USD 3,749,677 Consumer Staples Stock
0.03% L BRANDS INC US0708301041 BBWI 73,532 USD 3,720,240 Consumer Discretionary Stock
0.03% HENRY SCHEIN INC US8064071025 HSIC 36,839 USD 3,689,589 Health Care Stock
0.03% AMERICAN AIRLINES GROUP INC US02376R1023 AAL 180,413 USD 3,569,591 Industrials Stock
0.03% TAPESTRY INC US8760301072 TPR 76,174 USD 3,532,421 Consumer Discretionary Stock
0.03% NRG ENERGY INC US6293775085 NRG 64,408 USD 3,512,166 Utilities Stock
0.03% NIELSEN HOLDINGS PLC GB00BWFY5505 NLSN 98,210 USD 3,493,361 Industrials Stock
0.03% ALLEGION PLC IE00BFRT3W74 ALLE 25,218 USD 3,489,104 Industrials Stock
0.03% JUNIPER NETWORKS INC US48203R1041 JNPR 92,218 USD 3,456,375 Information Technology Stock
0.03% ROYAL CARIBBEAN CRUISES LTD LR0008862868 RCL 62,465 USD 3,417,501 Consumer Discretionary Stock
0.03% WHIRLPOOL CORP US9633201069 WHR 15,335 USD 3,371,983 Consumer Discretionary Stock
0.03% CERIDIAN HCM HOLDING INC US15677J1088 CDAY 37,200 USD 3,368,054 Information Technology Stock
0.03% BORGWARNER INC US0997241064 BWA 65,374 USD 3,349,686 Consumer Discretionary Stock
0.03% HUNTINGTON INGALLS INDUSTRIES INC US4464131063 HII 11,066 USD 3,321,499 Industrials Stock
0.03% FORTUNE BRANDS HOME & SECURITY INC US34964C1062 FBHS 37,127 USD 3,306,339 Industrials Stock
0.03% TORCHMARK CORP US37959E1029 GL 24,673 USD 3,274,221 Financials Stock
0.03% ASSURANT INC US04621X1081 AIZ 14,805 USD 3,196,016 Financials Stock
0.02% ROBERT HALF INTERNATIONAL INC US7703231032 RHI 29,868 USD 3,135,587 Industrials Stock
0.02% ZIONS BANCORP NA US9897011071 ZION 41,288 USD 3,124,829 Financials Stock
0.02% CARNIVAL CORP PA1436583006 CCL 223,467 USD 3,088,953 Consumer Discretionary Stock
0.02% LINCOLN NATIONAL CORP US5341871094 LNC 46,412 USD 3,019,043 Financials Stock
0.02% DENTSPLY SIRONA INC US24906P1093 XRAY 61,856 USD 3,001,775 Health Care Stock
0.02% SEALED AIR CORP US81211K1007 SEE 38,768 USD 2,949,617 Materials Stock
0.02% PINNACLE WEST CAPITAL CORP US7234841010 PNW 29,262 USD 2,938,273 Utilities Stock
0.02% A O SMITH CORP US8318652091 AOS 35,493 USD 2,935,443 Industrials Stock
0.02% PENTAIR PLC IE00BLS09M33 PNR 43,917 USD 2,877,152 Industrials Stock
0.02% ROLLINS INC US7757111049 ROL 60,255 USD 2,869,643 Industrials Stock
0.02% FRANKLIN RESOURCES INC US3546131018 BEN 75,005 USD 2,792,830 Financials Stock
0.02% NEWELL BRANDS INC US6512291062 NWL 100,402 USD 2,734,219 Consumer Discretionary Stock
0.02% FEDERAL REALTY OP LP US3137451015 FRT 18,719 USD 2,700,810 Real Estate Stock
0.02% ORGANON & CO US68622V1061 OGN 66,362 USD 2,656,010 Health Care Stock
0.02% UNIVERSAL HEALTH SERVICES INC US9139031002 UHS 18,390 USD 2,653,342 Health Care Stock
0.02% NEWS CORP US65249B1098 NWSA 110,777 USD 2,643,595 Communication Services Stock
0.02% DXC TECHNOLOGY CO US23355L1061 DXC 72,243 USD 2,489,519 Information Technology Stock
0.02% MOHAWK INDUSTRIES INC US6081901042 MHK 14,818 USD 2,399,786 Consumer Discretionary Stock
0.02% WYNN RESORTS LTD US9831341071 WYNN 26,824 USD 2,365,612 Consumer Discretionary Stock
0.02% INVESCO LTD BMG491BT1088 IVZ 95,210 USD 2,327,400 Financials Stock
0.02% PENN ENTERTAINMENT INC US7075691094 PENN 46,900 USD 2,266,904 Consumer Discretionary Stock
0.02% ALASKA AIR GROUP INC US0116591092 ALK 35,920 USD 2,246,149 Industrials Stock
0.02% DAVITA INC US23918K1088 DVA 16,471 USD 1,962,991 Health Care Stock
0.01% DISH NETWORK CORP US25470M1099 DISH 69,708 USD 1,819,166 Communication Services Stock
0.01% PVH CORP US6936561009 PVH 20,219 USD 1,787,291 Consumer Discretionary Stock
0.01% VORNADO REALTY TRUST US9290421091 VNO 45,585 USD 1,766,205 Real Estate Stock
0.01% NORWEGIAN CRUISE LINE HOLDINGS LTD BMG667211046 NCLH 93,408 USD 1,707,088 Consumer Discretionary Stock
0.01% FOX CORP US35137L2043 FOX 38,870 USD 1,684,125 Communication Services Stock
0.01% RALPH LAUREN CORP US7512121010 RL 12,919 USD 1,641,880 Consumer Discretionary Stock
0.01% NEWS CORP US65249B2088 NWS 28,479 USD 689,183 Communication Services Stock
0.04% CASH - - 1 CAD 4,950,642 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 11 ranges. Ranges are: 28.49%, Information Technology.13.25%, Health Care.11.7%, Consumer Discretionary.11.4%, Financials.10.03%, Communication Services.7.81%, Industrials.6.2%, Consumer Staples.3.43%, Energy.2.66%, Real Estate.2.51%, Materials.2.51%, Utilities.

Geographic Allocation

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

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