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
$89.21M
NAV
26.24
Holdings
0
Inception
2015-02-06
Top 10 weight
40.98%

Top holdings

  1. AAPL Apple Inc. 6.24%
  2. ABBV ABBVIE INC 5.50%
  3. CVX CHEVRON CORP 4.29%
  4. MSFT Microsoft Corp. 4.05%
  5. CSCO CISCO SYSTEMS INC 3.74%
  6. JPM JPMORGAN CHASE & CO 3.71%
  7. AVGO BROADCOM INC 3.55%
  8. MRK MERCK & CO INC 3.54%
  9. PM PHILIP MORRIS INTERNATIONAL INC 3.26%
  10. XOM EXXONMOBIL HOLDINGS CORP 3.10%
  11. BAC BANK OF AMERICA CORP 2.96%
  12. WMT WALMART INC 2.93%
  13. QCOM QUALCOMM INC 2.86%
  14. HAS HASBRO INC 2.68%
  15. CVS CVS HEALTH CORP 2.63%
  16. NEE NEXTERA ENERGY INC 2.60%
  17. NVDA NVIDIA CORP 2.58%
  18. DELL DELL TECHNOLOGIES INC 2.57%
  19. HD HOME DEPOT INC/THE 2.56%
  20. V VISA INC 2.31%
  21. T AT&T INC 2.21%
  22. EQIX Equinix Inc 2.20%
  23. GILD GILEAD SCIENCES INC 2.18%
  24. MS Morgan Stanley 2.12%
  25. PEP PEPSICO INC 2.04%

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 99.16%
  • United Kingdom 0.84%

Updated 2026-11-05

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record