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BMO US DIVIDEND ETF BZDYF

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43.03 USD +43.03 (+3,141,545,497,288,473,000.00%)

At closeSep 22, 2026, 4:00 PM EDT

32.87 Day range 32.87

32.87 52-week range 43.54

YTD: +28.07%
1 year: +28.07%

Issuer: BMO
Asset class: Equity
Expense ratio: 0.33%
Assets under management: $44.65M
NAV: 41.53
Holdings: 0
Inception: 2013-03-19
Top 10 weight: 31.10%

AAPL Apple Inc. 5.32%
ABBV AbbVie Inc. 4.14%
CSCO Cisco Systems, Inc. 3.23%
PM Philip Morris International Inc. 3.19%
NVDA NVIDIA Corporation 2.91%
CVX Chevron Corporation 2.56%
MSFT Microsoft Corporation 2.52%
GILD Gilead Sciences, Inc. 2.50%
QCOM QUALCOMM Incorporated 2.40%
DELL Dell Technologies Inc. 2.34%
AVGO Broadcom Inc. 2.32%
HAS Hasbro, Inc. 2.05%
JPM JPMorgan Chase & Co. 2.00%
VZ Verizon Communications Inc.. 1.84%
JNJ Johnson & Johnson 1.82%
LMT Lockheed Martin Corporation 1.79%
T AT&T Inc. 1.75%
MCHP Microchip Technology Incorporated 1.75%
MRK Merck & Co., Inc. 1.74%
BAC Bank of America Corporation 1.58%
KO The Coca-Cola Company 1.52%
IBM International Business Machines Corporation 1.45%
BMY Bristol-Myers Squibb Company 1.40%
ADI Analog Devices, Inc. 1.36%
CVS CVS Health Corporation 1.36%

Technology 32.20%
Healthcare 14.06%
Financial Services 9.53%
Energy 8.38%
Consumer Defensive 7.12%
Communication Services 5.98%
Consumer Cyclical 5.81%
Real Estate 5.52%
Industrials 4.92%
Utilities 4.67%
Basic Materials 1.56%
Cash & Others 0.24%

United States 97.92%
Netherlands 1.31%
United Kingdom 0.37%
Other 0.26%
Ireland 0.13%

Updated 2026-11-07