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BMO US DIVIDEND ETF BZDYF

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43.03 USD 0.00 (+0.00%)

At closeSep 22, 2026, 4:00 PM EDT

Day range unavailable

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: $46.32M
NAV: 43.09
Holdings: 0
Inception: 2013-03-19
Top 10 weight: 31.59%

AAPL Apple Inc. 4.96%
ABBV ABBVIE INC 3.97%
CSCO CISCO SYSTEMS INC 3.35%
NVDA NVIDIA CORP 3.20%
PM PHILIP MORRIS INTERNATIONAL INC 3.18%
DELL DELL TECHNOLOGIES INC 2.91%
CVX CHEVRON CORP 2.61%
AVGO BROADCOM INC 2.56%
QCOM QUALCOMM INC 2.44%
GILD GILEAD SCIENCES INC 2.41%
MSFT Microsoft Corp. 2.37%
MCHP MICROCHIP TECHNOLOGY INC 2.03%
HAS HASBRO INC 1.95%
JPM JPMORGAN CHASE & CO 1.93%
LMT LOCKHEED MARTIN CORP 1.92%
VZ Verizon Communications Inc. 1.75%
JNJ Johnson & Johnson 1.72%
T AT&T INC 1.66%
MRK MERCK & CO INC 1.65%
ADI ANALOG DEVICES INC 1.53%
BAC BANK OF AMERICA CORP 1.53%
CVS CVS HEALTH CORP 1.48%
KO COCA-COLA CO/THE 1.45%
IBM INTERNATIONAL BUSINESS MACHINES CORP 1.42%
BMY BRISTOL-MYERS SQUIBB CO 1.32%

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 97.96%
Netherlands 1.30%
United Kingdom 0.35%
Other 0.24%
Ireland 0.15%

Updated 2026-11-04