BMO Low Volatility US Equity ETF selects only the most stable US stocks. Its defensive positioning should continue to hold up well in downturns while delivering strong risk-adjusted returns.
BMO Low Volatility US Equity ETF (CAD) ZLU
Morningstar’s Analysis ZLU
Will ZLU outperform in the 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 23.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Johnson & Johnson | 3.12 | 83M | Healthcare |
Cencora Inc | 2.96 | 78M | Healthcare |
Teledyne Technologies Inc | 2.45 | 65M | Technology |
Corning Inc | 2.32 | 62M | Technology |
Cisco Systems Inc | 2.21 | 59M | Technology |
Cboe Global Markets Inc | 2.20 | 58M | Financial Services |
Motorola Solutions Inc | 2.11 | 56M | Technology |
Gen Digital Inc | 2.10 | 56M | Technology |
CME Group Inc Class A | 1.99 | 53M | Financial Services |
Consolidated Edison Inc | 1.96 | 52M | Utilities |