Overview

Fund Profile

Key Facts

Portfolio Strategy

The BMO S&P 500 Index ETF 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.

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
  • Benefits from local currency appreciation
  • Professionally managed by BMO Global Asset Management

risk rating

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Price & Performance

Performance Chart

Performance Chart Header

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Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Sep 17, 2021, 1 Day Change, 1 Day % Change
Unit Price as of
(Sep 17, 2021)
1 Day Change 1 Day % Change
Market Price $ 62.16 $ -0.21 -0.34%
Price (NAV) $ 62.1364 $ -0.2218 -0.36%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Aug 31, 2021

AnnualizedPerformanceCaption
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 26.49% 22.72% 16.35% 16.65% - 19.54%
INDEX 27.21% 23.33% 16.85% 17.14% - 20.09%
Calendar Performance

Calendar Year Performance (%) for period ending: Aug 31, 2021

CalendarPerformanceCaption
YTD 2020 2019 2018 2017 2016 2015 2014 2013 2012
NAV 20.28% 15.71% 24.52% 3.41% 13.57% 8.19% 20.21% 23.75% 40.76% 4.33%
INDEX 20.59% 16.32% 24.84% 4.23% 13.83% 8.09% 21.59% 23.93% 41.27% 4.76%
Cumulative Performance

Cumulative Performance (%) for period ending: Aug 31, 2021

CumulativePerformanceCaption
YTD 1 Mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 20.28% 4.18% 13.06% 18.34% 26.49% 50.59% 57.50% 116.03% - 381.03%
INDEX 20.59% 4.30% 12.92% 19.30% 27.21% 52.10% 59.52% 120.51% - 400.78%

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Distribution

Distribution Header Commentary

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.

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DistributionHistoryTableCaption
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 0.180000 0.000000 0.180000
Jun, 2021 Jun 28, 2021 Jun 29, 2021 Jul 06, 2021 0.180000 0.000000 0.180000
Sep, 2021 Sep 28, 2021 Sep 29, 2021 Oct 04, 2021 - - -
Dec, 2021 Dec 29, 2021 Dec 30, 2021 Jan 05, 2022 - - -
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DistributionTaxTableCaption
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return on 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 Sep 17, 2021

Stock

99.94%

Cash and Cash Equivalents

0.06%

Number of Holdings

506

Total Net Assets

$ 9,941,893,235.00


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
6.09% APPLE INC US0378331005 AAPL 4,154,030 USD 773,590,468 Information Technology Stock
6.00% MICROSOFT CORP US5949181045 MSFT 1,994,704 USD 762,643,658 Information Technology Stock
3.94% AMAZON.COM INC US0231351067 AMZN 113,441 USD 500,809,458 Consumer Discretionary Stock
2.33% FACEBOOK INC US30303M1027 FB 637,719 USD 296,550,814 Communication Services Stock
2.26% ALPHABET INC US02079K3059 GOOGL 80,029 USD 287,336,122 Communication Services Stock
2.15% ALPHABET INC US02079K1079 GOOG 75,727 USD 273,171,465 Communication Services Stock
1.56% TESLA INC US88160R1014 TSLA 204,950 USD 198,463,281 Consumer Discretionary Stock
1.46% NVIDIA CORP US67066G1040 NVDA 662,886 USD 185,094,343 Information Technology Stock
1.40% BERKSHIRE HATHAWAY INC US0846707026 BRK/B 504,176 USD 177,908,081 Financials Stock
1.27% JPMORGAN CHASE & CO US46625H1005 JPM 805,262 USD 161,891,483 Financials Stock
1.16% JOHNSON & JOHNSON US4781601046 JNJ 700,444 USD 147,132,640 Health Care Stock
1.06% UNITEDHEALTH GROUP INC US91324P1021 UNH 251,049 USD 134,487,954 Health Care Stock
1.00% VISA INC US92826C8394 V 449,983 USD 127,224,256 Information Technology Stock
0.95% HOME DEPOT INC/THE US4370761029 HD 282,823 USD 121,042,376 Consumer Discretionary Stock
0.94% PROCTER & GAMBLE CO/THE US7427181091 PG 651,268 USD 119,855,130 Consumer Staples Stock
0.89% WALT DISNEY CO/THE US2546871060 DIS 483,270 USD 113,048,572 Communication Services Stock
0.87% PAYPAL HOLDINGS INC US70450Y1038 PYPL 312,705 USD 110,176,447 Information Technology Stock
0.84% ADOBE INC US00724F1012 ADBE 128,229 USD 107,002,228 Information Technology Stock
0.82% BANK OF AMERICA CORP US0605051046 BAC 2,008,427 USD 103,710,149 Financials Stock
0.80% MASTERCARD INC US57636Q1040 MA 231,803 USD 101,385,069 Information Technology Stock
0.70% COMCAST CORP US20030N1019 CMCSA 1,219,624 USD 88,807,227 Communication Services Stock
0.70% NETFLIX INC US64110L1061 NFLX 117,921 USD 88,608,345 Communication Services Stock
0.67% SALESFORCE.COM INC US79466L3024 CRM 255,884 USD 84,998,460 Information Technology Stock
0.66% PFIZER INC US7170811035 PFE 1,489,045 USD 83,326,586 Health Care Stock
0.64% CISCO SYSTEMS INC/DELAWARE US17275R1023 CSCO 1,121,829 USD 81,314,373 Information Technology Stock
0.63% THERMO FISHER SCIENTIFIC INC US8835561023 TMO 104,601 USD 79,592,993 Health Care Stock
0.62% EXXON MOBIL CORP US30231G1022 XOM 1,126,156 USD 79,201,425 Energy Stock
0.60% VERIZON COMMUNICATIONS INC US92343V1044 VZ 1,104,604 USD 76,446,329 Communication Services Stock
0.60% ABBOTT LABORATORIES US0028241000 ABT 472,589 USD 76,397,438 Health Care Stock
0.59% INTEL CORP US4581401001 INTC 1,074,072 USD 74,305,912 Information Technology Stock
0.57% PEPSICO INC US7134481081 PEP 367,975 USD 72,312,883 Consumer Staples Stock
0.57% ACCENTURE PLC IE00B4BNMY34 ACN 168,423 USD 72,023,570 Information Technology Stock
0.57% COCA-COLA CO/THE US1912161007 KO 1,036,955 USD 71,976,084 Consumer Staples Stock
0.55% BROADCOM INC US11135F1012 AVGO 109,202 USD 70,451,670 Information Technology Stock
0.55% DANAHER CORP US2358511028 DHR 168,636 USD 69,777,487 Health Care Stock
0.54% COSTCO WHOLESALE CORP US22160K1051 COST 117,380 USD 68,770,037 Consumer Staples Stock
0.53% NIKE INC US6541061031 NKE 337,754 USD 67,360,138 Consumer Discretionary Stock
0.53% WALMART INC US9311421039 WMT 364,498 USD 67,261,089 Consumer Staples Stock
0.52% AT&T INC US00206R1023 T 1,895,609 USD 66,537,298 Communication Services Stock
0.51% WELLS FARGO & CO US9497461015 WFC 1,100,293 USD 65,191,535 Financials Stock
0.51% ABBVIE INC US00287Y1091 ABBV 472,214 USD 64,861,308 Health Care Stock
0.50% CHEVRON CORP US1667641005 CVX 514,512 USD 63,474,831 Energy Stock
0.50% ELI LILLY & CO US5324571083 LLY 214,889 USD 63,043,598 Health Care Stock
0.48% MERCK & CO INC US58933Y1055 MRK 673,620 USD 61,563,479 Health Care Stock
0.48% TEXAS INSTRUMENTS INC US8825081040 TXN 245,310 USD 61,381,162 Information Technology Stock
0.48% MCDONALD'S CORP US5801351017 MCD 197,937 USD 61,197,123 Consumer Discretionary Stock
0.46% MEDTRONIC PLC IE00BTN1Y115 MDT 352,162 USD 58,236,150 Health Care Stock
0.43% LINDE PLC IE00BZ12WP82 LIN 138,404 USD 54,584,185 Materials Stock
0.42% PHILIP MORRIS INTERNATIONAL INC US7181721090 PM 412,853 USD 53,617,838 Consumer Staples Stock
0.42% NEXTERA ENERGY INC US65339F1012 NEE 512,880 USD 53,386,192 Utilities Stock
0.41% INTUIT INC US4612021034 INTU 72,996 USD 52,291,323 Information Technology Stock
0.41% ORACLE CORP US68389X1054 ORCL 474,677 USD 52,284,366 Information Technology Stock
0.41% QUALCOMM INC US7475251036 QCOM 302,651 USD 51,553,571 Information Technology Stock
0.41% HONEYWELL INTERNATIONAL INC US4385161066 HON 184,806 USD 51,482,285 Industrials Stock
0.40% MORGAN STANLEY US6174464486 MS 388,712 USD 50,428,094 Financials Stock
0.39% LOWE'S COS INC US5486611073 LOW 184,378 USD 49,139,180 Consumer Discretionary Stock
0.38% CITIGROUP INC US1729674242 C 546,276 USD 48,727,273 Financials Stock
0.37% BRISTOL-MYERS SQUIBB CO US1101221083 BMY 599,782 USD 46,885,109 Health Care Stock
0.36% GOLDMAN SACHS GROUP INC/THE US38141G1040 GS 92,389 USD 46,112,412 Financials Stock
0.36% UNITED PARCEL SERVICE INC US9113121068 UPS 188,593 USD 45,693,868 Industrials Stock
0.36% UNION PACIFIC CORP US9078181081 UNP 177,095 USD 45,491,145 Industrials Stock
0.35% AMERICAN TOWER CORP US03027X1000 AMT 120,302 USD 45,056,858 Real Estate Stock
0.35% STARBUCKS CORP US8552441094 SBUX 311,411 USD 45,029,330 Consumer Discretionary Stock
0.35% MODERNA INC US60770K1079 MRNA 81,100 USD 44,468,245 Health Care Stock
0.35% APPLIED MATERIALS INC US0382221051 AMAT 244,757 USD 43,938,777 Information Technology Stock
0.34% SERVICENOW INC US81762P1021 NOW 52,554 USD 43,623,144 Information Technology Stock
0.34% RAYTHEON TECHNOLOGIES CORP US75513E1010 RTX 404,359 USD 42,992,359 Industrials Stock
0.34% ADVANCED MICRO DEVICES INC US0079031078 AMD 324,436 USD 42,970,575 Information Technology Stock
0.34% AMGEN INC US0311621009 AMGN 153,151 USD 42,837,790 Health Care Stock
0.33% BLACKROCK INC US09247X1019 BLK 37,625 USD 42,053,585 Financials Stock
0.33% INTUITIVE SURGICAL INC US46120E6023 ISRG 31,653 USD 41,861,702 Health Care Stock
0.33% TARGET CORP US87612E1064 TGT 132,370 USD 41,630,928 Consumer Discretionary Stock
0.32% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 238,387 USD 41,102,269 Information Technology Stock
0.32% BOEING CO/THE US0970231058 BA 149,709 USD 40,725,938 Industrials Stock
0.30% CVS HEALTH CORP US1266501006 CVS 351,500 USD 38,322,375 Health Care Stock
0.30% GENERAL ELECTRIC CO US3696043013 GE 292,941 USD 37,525,522 Industrials Stock
0.29% CATERPILLAR INC US1491231015 CAT 146,313 USD 37,263,178 Industrials Stock
0.29% DEERE & CO US2441991054 DE 83,012 USD 36,947,790 Industrials Stock
0.29% S&P GLOBAL INC US78409V1044 SPGI 64,055 USD 36,459,177 Financials Stock
0.29% AMERICAN EXPRESS CO US0258161092 AXP 173,584 USD 36,278,709 Financials Stock
0.28% CHARLES SCHWAB CORP/THE US8085131055 SCHW 400,269 USD 35,943,456 Financials Stock
0.28% 3M CO US88579Y1010 MMM 154,826 USD 35,826,698 Industrials Stock
0.28% CHARTER COMMUNICATIONS INC US16119P1084 CHTR 36,619 USD 35,646,290 Communication Services Stock
0.26% BOOKING HOLDINGS INC US09857L1089 BKNG 11,234 USD 33,307,088 Consumer Discretionary Stock
0.26% PROLOGIS INC US74340W1036 PLD 197,461 USD 32,756,855 Real Estate Stock
0.25% ZOETIS INC US98978V1035 ZTS 125,740 USD 31,821,619 Health Care Stock
0.25% ANTHEM INC US0367521038 ANTM 65,182 USD 31,540,788 Health Care Stock
0.25% ANALOG DEVICES INC US0326541051 ADI 143,047 USD 31,282,662 Information Technology Stock
0.24% ALTRIA GROUP INC US02209S1033 MO 491,669 USD 30,472,538 Consumer Staples Stock
0.24% STRYKER CORP US8636671013 SYK 87,288 USD 30,386,109 Health Care Stock
0.24% GILEAD SCIENCES INC US3755581036 GILD 330,816 USD 30,204,411 Health Care Stock
0.23% LAM RESEARCH CORP US5128071082 LRCX 37,994 USD 29,500,422 Information Technology Stock
0.23% MONDELEZ INTERNATIONAL INC US6092071058 MDLZ 375,146 USD 29,148,282 Consumer Staples Stock
0.23% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 113,219 USD 28,678,854 Information Technology Stock
0.22% TJX COS INC/THE US8725401090 TJX 318,024 USD 28,549,889 Consumer Discretionary Stock
0.22% LOCKHEED MARTIN CORP US5398301094 LMT 65,138 USD 28,318,713 Industrials Stock
0.22% MICRON TECHNOLOGY INC US5951121038 MU 295,814 USD 28,023,200 Information Technology Stock
0.22% CROWN CASTLE INTERNATIONAL CORP US22822V1017 CCI 114,826 USD 27,602,850 Real Estate Stock
0.22% CHUBB LTD CH0044328745 CB 118,742 USD 27,334,557 Financials Stock
0.21% PNC FINANCIAL SERVICES GROUP INC/THE US6934751057 PNC 112,913 USD 27,197,693 Financials Stock
0.21% CONOCOPHILLIPS US20825C1045 COP 355,525 USD 26,708,105 Energy Stock
0.21% MARSH & MCLENNAN COS INC US5717481023 MMC 133,903 USD 26,604,283 Financials Stock
0.21% EQUINIX INC US29444U7000 EQIX 23,806 USD 26,485,115 Real Estate Stock
0.21% US BANCORP US9029733048 USB 360,430 USD 26,198,846 Financials Stock
0.21% DUKE ENERGY CORP US26441C2044 DUK 205,502 USD 26,115,040 Utilities Stock
0.20% FIDELITY NATIONAL INFORMATION SERVICES INC US31620M1062 FIS 164,244 USD 25,910,435 Information Technology Stock
0.20% BECTON DICKINSON AND CO US0758871091 BDX 76,650 USD 25,600,046 Health Care Stock
0.20% ESTEE LAUDER COS INC/THE US5184391044 EL 62,080 USD 25,319,142 Consumer Staples Stock
0.20% T-MOBILE US INC US8725901040 TMUS 154,543 USD 25,221,418 Communication Services Stock
0.20% TRUIST FINANCIAL CORP US89832Q1094 TFC 354,537 USD 25,011,079 Financials Stock
0.20% EDWARDS LIFESCIENCES CORP US28176E1082 EW 163,763 USD 24,934,636 Health Care Stock
0.19% CAPITAL ONE FINANCIAL CORP US14040H1059 COF 118,907 USD 24,191,837 Financials Stock
0.19% CIGNA CORP US1255231003 CI 91,699 USD 24,040,314 Health Care Stock
0.19% SHERWIN-WILLIAMS CO/THE US8243481061 SHW 63,403 USD 23,745,596 Materials Stock
0.18% CSX CORP US1264081035 CSX 600,402 USD 23,202,685 Industrials Stock
0.18% REGENERON PHARMACEUTICALS INC US75886F1075 REGN 27,710 USD 23,031,083 Health Care Stock
0.18% CME GROUP INC US12572Q1058 CME 95,549 USD 22,982,282 Financials Stock
0.18% HCA HEALTHCARE INC US40412C1018 HCA 69,508 USD 22,930,237 Health Care Stock
0.18% SOUTHERN CO/THE US8425871071 SO 279,259 USD 22,837,382 Utilities Stock
0.18% INTERCONTINENTAL EXCHANGE INC US45866F1049 ICE 148,287 USD 22,253,059 Financials Stock
0.17% ILLUMINA INC US4523271090 ILMN 38,897 USD 22,168,869 Health Care Stock
0.17% GENERAL MOTORS CO US37045V1008 GM 336,792 USD 22,041,605 Consumer Discretionary Stock
0.17% COLGATE-PALMOLIVE CO US1941621039 CL 224,629 USD 21,832,423 Consumer Staples Stock
0.17% FISERV INC US3377381088 FISV 157,051 USD 21,750,072 Information Technology Stock
0.17% ACTIVISION BLIZZARD INC US00507V1098 ATVI 212,593 USD 21,565,221 Communication Services Stock
0.17% AUTODESK INC US0527691069 ADSK 58,553 USD 21,511,860 Information Technology Stock
0.17% BOSTON SCIENTIFIC CORP US1011371077 BSX 375,232 USD 21,227,531 Health Care Stock
0.17% AON PLC/IRELAND IE00BLP1HW54 AON 57,514 USD 21,209,337 Financials Stock
0.17% FEDEX CORP US31428X1063 FDX 65,011 USD 21,154,937 Industrials Stock
0.17% EATON CORP PLC IE00B8KQN827 ETN 105,054 USD 21,100,175 Industrials Stock
0.17% ILLINOIS TOOL WORKS INC US4523081093 ITW 76,521 USD 21,063,151 Industrials Stock
0.16% NORFOLK SOUTHERN CORP US6558441084 NSC 66,623 USD 20,899,702 Industrials Stock
0.16% MOODY'S CORP US6153691059 MCO 42,825 USD 20,202,694 Financials Stock
0.16% DOMINION ENERGY INC US25746U1097 D 213,042 USD 20,133,108 Utilities Stock
0.16% WASTE MANAGEMENT INC US94106L1098 WM 102,372 USD 19,928,450 Industrials Stock
0.15% AIR PRODUCTS AND CHEMICALS INC US0091581068 APD 58,883 USD 19,657,103 Materials Stock
0.15% EMERSON ELECTRIC CO US2910111044 EMR 157,605 USD 19,383,287 Industrials Stock
0.15% NXP SEMICONDUCTORS NV NL0009538784 NXPI 72,600 USD 19,376,631 Information Technology Stock
0.15% KLA CORP US4824801009 KLAC 40,600 USD 19,143,215 Information Technology Stock
0.15% IDEXX LABORATORIES INC US45168D1046 IDXX 22,435 USD 18,927,966 Health Care Stock
0.15% ECOLAB INC US2788651006 ECL 66,204 USD 18,430,101 Materials Stock
0.15% DEXCOM INC US2521311074 DXCM 25,652 USD 18,418,226 Health Care Stock
0.14% PROGRESSIVE CORP/THE US7433151039 PGR 155,528 USD 18,364,396 Financials Stock
0.14% CHIPOTLE MEXICAN GRILL INC US1696561059 CMG 7,505 USD 18,267,174 Consumer Discretionary Stock
0.14% MSCI INC US55354G1004 MSCI 22,273 USD 18,221,909 Financials Stock
0.14% NORTHROP GRUMMAN CORP US6668071029 NOC 40,651 USD 18,152,948 Industrials Stock
0.14% JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 JCI 188,367 USD 17,914,126 Industrials Stock
0.14% FORD MOTOR CO US3453708600 F 1,035,156 USD 17,883,614 Consumer Discretionary Stock
0.14% AGILENT TECHNOLOGIES INC US00846U1016 A 79,892 USD 17,717,928 Health Care Stock
0.14% DOLLAR GENERAL CORP US2566771059 DG 62,540 USD 17,710,718 Consumer Discretionary Stock
0.14% HUMANA INC US4448591028 HUM 33,868 USD 17,609,065 Health Care Stock
0.14% ALIGN TECHNOLOGY INC US0162551016 ALGN 18,996 USD 17,423,312 Health Care Stock
0.13% TWITTER INC US90184L1026 TWTR 210,473 USD 16,764,017 Communication Services Stock
0.13% IQVIA HOLDINGS INC US46266C1053 IQV 51,111 USD 16,704,135 Health Care Stock
0.13% SYNOPSYS INC US8716071076 SNPS 40,190 USD 16,681,402 Information Technology Stock
0.13% ROPER TECHNOLOGIES INC US7766961061 ROP 27,819 USD 16,551,714 Industrials Stock
0.13% VERTEX PHARMACEUTICALS INC US92532F1003 VRTX 68,164 USD 16,364,984 Health Care Stock
0.13% T ROWE PRICE GROUP INC US74144T1088 TROW 59,973 USD 16,326,165 Financials Stock
0.13% EXELON CORP US30161N1019 EXC 256,733 USD 16,320,902 Utilities Stock
0.13% FREEPORT-MCMORAN INC US35671D8570 FCX 387,144 USD 16,313,764 Materials Stock
0.13% GLOBAL PAYMENTS INC US37940X1028 GPN 78,581 USD 16,233,911 Information Technology Stock
0.13% PUBLIC STORAGE US74460D1090 PSA 40,571 USD 16,089,485 Real Estate Stock
0.13% EBAY INC US2786421030 EBAY 169,620 USD 16,027,436 Consumer Discretionary Stock
0.12% TE CONNECTIVITY LTD CH0102993182 TEL 87,119 USD 15,754,012 Information Technology Stock
0.12% AMERICAN INTERNATIONAL GROUP INC US0268747849 AIG 229,199 USD 15,724,828 Financials Stock
0.12% IHS MARKIT LTD BMG475671050 INFO 99,760 USD 15,483,326 Industrials Stock
0.12% CADENCE DESIGN SYSTEMS INC US1273871087 CDNS 74,111 USD 15,461,648 Information Technology Stock
0.12% METLIFE INC US59156R1086 MET 196,291 USD 15,446,728 Financials Stock
0.12% L3HARRIS TECHNOLOGIES INC US5024311095 LHX 54,260 USD 15,390,117 Industrials Stock
0.12% KIMBERLY-CLARK CORP US4943681035 KMB 89,123 USD 15,360,750 Consumer Staples Stock
0.12% AMPHENOL CORP US0320951017 APH 158,538 USD 15,305,734 Information Technology Stock
0.12% BIOGEN INC US09062X1037 BIIB 39,912 USD 15,276,009 Health Care Stock
0.12% CARRIER GLOBAL CORP US14448C1045 CARR 217,423 USD 15,246,788 Industrials Stock
0.12% GENERAL DYNAMICS CORP US3695501086 GD 60,288 USD 14,998,328 Industrials Stock
0.12% DIGITAL REALTY TRUST INC US2538681030 DLR 74,805 USD 14,955,016 Real Estate Stock
0.12% NEWMONT CORP US6516391066 NEM 211,283 USD 14,875,485 Materials Stock
0.12% MICROCHIP TECHNOLOGY INC US5950171042 MCHP 72,318 USD 14,854,298 Information Technology Stock
0.12% TRANE TECHNOLOGIES PLC IE00BK9ZQ967 TT 63,319 USD 14,838,491 Industrials Stock
0.12% DOW INC US2605571031 DOW 198,821 USD 14,639,439 Materials Stock
0.12% SIMON PROPERTY GROUP INC US8288061091 SPG 87,463 USD 14,638,617 Real Estate Stock
0.11% EOG RESOURCES INC US26875P1012 EOG 152,986 USD 14,482,993 Energy Stock
0.11% AMERICAN ELECTRIC POWER CO INC US0255371017 AEP 132,992 USD 14,260,400 Utilities Stock
0.11% O'REILLY AUTOMOTIVE INC US67103H1077 ORLY 18,579 USD 14,197,301 Consumer Discretionary Stock
0.11% RESMED INC US7611521078 RMD 38,751 USD 14,128,082 Health Care Stock
0.11% SEMPRA ENERGY US8168511090 SRE 82,507 USD 14,031,099 Utilities Stock
0.11% BAXTER INTERNATIONAL INC US0718131099 BAX 131,397 USD 14,007,282 Health Care Stock
0.11% ROSS STORES INC US7782961038 ROST 94,945 USD 13,875,310 Consumer Discretionary Stock
0.11% FORTINET INC US34959E1091 FTNT 36,186 USD 13,817,615 Information Technology Stock
0.11% BANK OF NEW YORK MELLON CORP/THE US0640581007 BK 210,917 USD 13,755,216 Financials Stock
0.11% PRUDENTIAL FINANCIAL INC US7443201022 PRU 103,970 USD 13,672,419 Financials Stock
0.11% MOTOROLA SOLUTIONS INC US6200763075 MSI 45,160 USD 13,670,406 Information Technology Stock
0.11% APTIV PLC JE00B783TY65 APTV 71,711 USD 13,388,318 Consumer Discretionary Stock
0.11% TRAVELERS COS INC/THE US89417E1091 TRV 66,984 USD 13,347,885 Financials Stock
0.10% COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 CTSH 137,909 USD 13,271,948 Information Technology Stock
0.10% ALLSTATE CORP/THE US0200021014 ALL 79,439 USD 13,271,338 Financials Stock
0.10% SCHLUMBERGER NV AN8068571086 SLB 367,548 USD 13,266,737 Energy Stock
0.10% SBA COMMUNICATIONS CORP US78410G1040 SBAC 29,121 USD 13,095,495 Real Estate Stock
0.10% SYSCO CORP US8718291078 SYY 134,721 USD 13,069,924 Consumer Staples Stock
0.10% XILINX INC US9839191015 XLNX 65,462 USD 12,835,102 Information Technology Stock
0.10% ELECTRONIC ARTS INC US2855121099 EA 74,989 USD 12,800,397 Communication Services Stock
0.10% MARATHON PETROLEUM CORP US56585A1025 MPC 169,436 USD 12,715,579 Energy Stock
0.10% CENTENE CORP US15135B1017 CNC 153,999 USD 12,691,982 Health Care Stock
0.10% YUM! BRANDS INC US9884981013 YUM 78,197 USD 12,671,022 Consumer Discretionary Stock
0.10% DISCOVER FINANCIAL SERVICES US2547091080 DFS 79,848 USD 12,587,319 Financials Stock
0.10% PARKER-HANNIFIN CORP US7010941042 PH 34,312 USD 12,583,180 Industrials Stock
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0.03% UNIVERSAL HEALTH SERVICES INC US9139031002 UHS 20,090 USD 3,737,704 Health Care Stock
0.03% SNAP-ON INC US8330341012 SNA 13,652 USD 3,717,986 Industrials Stock
0.03% PENN NATIONAL GAMING INC US7075691094 PENN 38,400 USD 3,651,926 Consumer Discretionary Stock
0.03% HENRY SCHEIN INC US8064071025 HSIC 36,839 USD 3,638,745 Health Care Stock
0.03% TAPESTRY INC US8760301072 TPR 70,174 USD 3,614,663 Consumer Discretionary Stock
0.03% DISCOVERY INC US25470F3029 DISCK 108,905 USD 3,607,424 Communication Services Stock
0.03% EVEREST RE GROUP LTD BMG3223R1088 RE 10,775 USD 3,515,037 Financials Stock
0.03% FORTUNE BRANDS HOME & SECURITY INC US34964C1062 FBHS 29,027 USD 3,506,643 Industrials Stock
0.03% MOHAWK INDUSTRIES INC US6081901042 MHK 14,818 USD 3,435,116 Consumer Discretionary Stock
0.03% DISH NETWORK CORP US25470M1099 DISH 62,908 USD 3,407,223 Communication Services Stock
0.03% COMERICA INC US2003401070 CMA 35,830 USD 3,383,758 Financials Stock
0.03% CF INDUSTRIES HOLDINGS INC US1252691001 CF 53,660 USD 3,359,250 Materials Stock
0.03% BORGWARNER INC US0997241064 BWA 61,174 USD 3,347,625 Consumer Discretionary Stock
0.03% ASSURANT INC US04621X1081 AIZ 16,105 USD 3,314,989 Financials Stock
0.03% W R BERKLEY CORP US0844231029 WRB 35,472 USD 3,264,923 Financials Stock
0.03% INVESCO LTD BMG491BT1088 IVZ 95,210 USD 3,186,560 Financials Stock
0.02% NORWEGIAN CRUISE LINE HOLDINGS LTD BMG667211046 NCLH 93,408 USD 3,047,646 Consumer Discretionary Stock
0.02% MARATHON OIL CORP US5658491064 MRO 197,893 USD 3,027,763 Energy Stock
0.02% ZIONS BANCORP NA US9897011071 ZION 41,588 USD 3,027,180 Financials Stock
0.02% NEWELL BRANDS INC US6512291062 NWL 95,502 USD 3,020,991 Consumer Discretionary Stock
0.02% NISOURCE INC US65473P1057 NI 98,564 USD 3,019,828 Utilities Stock
0.02% LAMB WESTON HOLDINGS INC US5132721045 LW 38,005 USD 2,983,459 Consumer Staples Stock
0.02% JUNIPER NETWORKS INC US48203R1041 JNPR 82,318 USD 2,928,257 Information Technology Stock
0.02% DXC TECHNOLOGY CO US23355L1061 DXC 63,743 USD 2,922,553 Information Technology Stock
0.02% DAVITA INC US23918K1088 DVA 18,671 USD 2,893,562 Health Care Stock
0.02% ORGANON & CO US68622V1061 OGN 66,362 USD 2,879,331 Health Care Stock
0.02% WYNN RESORTS LTD US9831341071 WYNN 26,824 USD 2,848,568 Consumer Discretionary Stock
0.02% FEDERAL REALTY INVESTMENT TRUST US3137472060 FRT 18,719 USD 2,847,300 Real Estate Stock
0.02% CAMPBELL SOUP CO US1344291091 CPB 51,324 USD 2,826,272 Consumer Staples Stock
0.02% TORCHMARK CORP US37959E1029 GL 24,673 USD 2,820,846 Financials Stock
0.02% NEWS CORP US65249B1098 NWSA 98,477 USD 2,806,225 Communication Services Stock
0.02% SEALED AIR CORP US81211K1007 SEE 38,768 USD 2,781,381 Materials Stock
0.02% PINNACLE WEST CAPITAL CORP US7234841010 PNW 29,262 USD 2,754,154 Utilities Stock
0.02% HUNTINGTON INGALLS INDUSTRIES INC US4464131063 HII 11,066 USD 2,751,143 Industrials Stock
0.02% MOLSON COORS BEVERAGE CO US60871R2094 TAP 46,957 USD 2,742,054 Consumer Staples Stock
0.02% FRANKLIN RESOURCES INC US3546131018 BEN 68,505 USD 2,736,484 Financials Stock
0.02% WESTERN UNION CO/THE US9598021098 WU 102,639 USD 2,721,986 Information Technology Stock
0.02% ROLLINS INC US7757111049 ROL 55,355 USD 2,621,253 Industrials Stock
0.02% APA CORP US03743Q1085 APA 97,689 USD 2,508,507 Energy Stock
0.02% PVH CORP US6936561009 PVH 17,719 USD 2,484,638 Consumer Discretionary Stock
0.02% CABOT OIL & GAS CORP US1270971039 COG 98,708 USD 2,442,801 Energy Stock
0.02% NIELSEN HOLDINGS PLC GB00BWFY5505 NLSN 89,410 USD 2,278,815 Industrials Stock
0.02% ALASKA AIR GROUP INC US0116591092 ALK 30,920 USD 2,243,957 Industrials Stock
0.02% PEOPLE'S UNITED FINANCIAL INC US7127041058 PBCT 106,819 USD 2,181,831 Financials Stock
0.02% HANESBRANDS INC US4103451021 HBI 89,685 USD 2,172,619 Consumer Discretionary Stock
0.02% VORNADO REALTY TRUST US9290421091 VNO 38,985 USD 2,051,859 Real Estate Stock
0.02% LEGGETT & PLATT INC US5246601075 LEG 33,524 USD 1,973,022 Consumer Discretionary Stock
0.02% PERRIGO CO PLC IE00BGH1M568 PRGO 34,519 USD 1,933,875 Health Care Stock
0.01% IPG PHOTONICS CORP US44980X1090 IPGP 8,775 USD 1,863,606 Information Technology Stock
0.01% FOX CORP US35137L2043 FOX 38,870 USD 1,739,530 Communication Services Stock
0.01% RALPH LAUREN CORP US7512121010 RL 11,919 USD 1,717,838 Consumer Discretionary Stock
0.01% GAP INC/THE US3647601083 GPS 53,591 USD 1,663,800 Consumer Discretionary Stock
0.01% NOV INC US62955J1034 NOV 97,385 USD 1,662,581 Energy Stock
0.01% UNUM GROUP US91529Y1064 UNM 50,510 USD 1,562,994 Financials Stock
0.01% DISCOVERY INC US25470F1049 DISCA 41,231 USD 1,413,069 Communication Services Stock
0.01% UNDER ARMOUR INC US9043111072 UAA 47,225 USD 1,268,664 Consumer Discretionary Stock
0.01% UNDER ARMOUR INC US9043112062 UA 48,649 USD 1,142,546 Consumer Discretionary Stock
0.01% NEWS CORP US65249B2088 NWS 28,479 USD 789,032 Communication Services Stock
0.06% CASH - - 1 CAD 8,057,224 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 11 ranges. Ranges are: 27.49%, Information Technology.13.03%, Health Care.12.3%, Consumer Discretionary.11.23%, Financials.11.17%, Communication Services.8.5%, Industrials.5.82%, Consumer Staples.2.81%, Energy.2.6%, Materials.2.59%, Real Estate.2.45%, Utilities.

Geographic Allocation

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

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