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Americanas S.A. BZWHF

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25.18 USD 0.00 (+0.00%)

At closeFeb 5, 2026, 4:00 PM EST

24.23 Day range 24.23
24.15 52-week range 26.64
YTD
+1.94%
1 year
+3.03%

BMO US High Dividend Covered Call ETF

Issuer
BMO
Asset class
Equity
Expense ratio
0.71%
Assets under management
$85.69M
NAV
25.20
Holdings
0
Inception
2015-02-06
Top 10 weight
41.48%

Top holdings

  1. AAPL Apple Inc. 6.66%
  2. ABBV AbbVie Inc. 5.71%
  3. MSFT Microsoft Corporation 4.29%
  4. CVX Chevron Corporation 4.18%
  5. JPM JPMorgan Chase & Co. 3.82%
  6. MRK Merck & Co., Inc. 3.70%
  7. CSCO Cisco Systems, Inc. 3.58%
  8. PM Philip Morris International Inc. 3.25%
  9. AVGO Broadcom Inc. 3.21%
  10. WMT Walmart Inc. 3.08%
  11. BAC Bank of America Corporation 3.06%
  12. XOM EXXONMOBIL HOLDINGS CORP 2.97%
  13. QCOM QUALCOMM Incorporated 2.81%
  14. NEE NextEra Energy, Inc. 2.80%
  15. HAS Hasbro, Inc. 2.80%
  16. HD The Home Depot, Inc. 2.76%
  17. CVS CVS Health Corporation 2.41%
  18. V Visa Inc. 2.39%
  19. NVDA NVIDIA Corporation 2.34%
  20. T AT&T Inc. 2.33%
  21. GILD Gilead Sciences, Inc. 2.25%
  22. EQIX Equinix Inc 2.23%
  23. PEP PepsiCo, Inc. 2.18%
  24. MS Morgan Stanley 2.14%
  25. DELL Dell Technologies Inc. 2.05%

Sector weights

  • Technology 33.00%
  • Healthcare 14.28%
  • Financial Services 10.90%
  • Energy 9.23%
  • Consumer Defensive 8.09%
  • Communication Services 5.32%
  • Consumer Cyclical 5.16%
  • Utilities 4.85%
  • Industrials 4.46%
  • Real Estate 3.84%
  • Basic Materials 0.87%

Country weights

  • United States 99.08%
  • United Kingdom 0.92%

Updated 2026-11-08

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record