BMO Low Volatility US Equity ETF, which features the 100 US large-cap stocks with the lowest sensitivity to the market, should weather downturns well and deliver strong long-term risk-adjusted returns.
BMO Low Volatility US Equity ETF (USD) ZLU.U
Morningstar’s Analysis ZLU.U
Will ZLU.U outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Lockheed Martin Corp | 1.76 | 29.8 Mil | Industrials |
International Business Machines Corp | 1.71 | 28.8 Mil | Technology |
Johnson & Johnson | 1.68 | 28.4 Mil | Healthcare |
Northrop Grumman Corp | 1.65 | 27.9 Mil | Industrials |
Bristol-Myers Squibb Co | 1.65 | 27.8 Mil | Healthcare |
AbbVie Inc | 1.62 | 27.4 Mil | Healthcare |
Campbell Soup Co | 1.60 | 27.1 Mil | Consumer Defensive |
Newmont Corp | 1.58 | 26.6 Mil | Basic Materials |
Akamai Technologies Inc | 1.54 | 26.0 Mil | Technology |
Gen Digital Inc | 1.53 | 25.9 Mil | Technology |