Companies: 11,345     total market cap: $150.526 T
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BMO MSCI USA Value Index ETF
ZVU.TO
#2697
ETF rank
$0.11 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ CA
Market
$38.89
Share price
-1.48%
Change (1 day)
56.76%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

BMO MSCI USA Value Index ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 147

Full holdings list

Weight %NameTickerISINShares HeldCountry
12.37%
Micron Technology, Inc.MUUS595112103815352United States
4.82%
Cisco Systems, Inc.CSCOUS17275R102350728United States
4.11%
General Motors CompanyGMUS37045V100856794United States
3.08%
Verizon Communications Inc..VZUS92343V104480169United States
2.82%
AT&T Inc.TUS00206R1023138491United States
2.10%
Hewlett Packard Enterprise CompanyHPEUS42824C109941378United States
2.06%
Pfizer Inc.PFEUS717081103580701United States
2.02%
Bank of America CorporationBACUS060505104645138United States
1.96%
Ford Motor CompanyFUS3453708600183865United States
1.92%
The Walt Disney CompanyDISUS254687106020105United States
1.88%
QUALCOMM IncorporatedQCOMUS747525103612159United States
1.81%
Dell Technologies Inc.DELLUS24703L20254430United States
1.76%
Comcast CorporationCMCSAUS20030N101993618United States
1.65%
Citigroup Inc.CUS172967424215440United States
1.49%
CVS Health CorporationCVSUS126650100618603United States
1.46%
Salesforce, Inc.CRMUS79466L30246832United States
1.40%
Accenture plcACNIE00B4BNMY347192Ireland
1.33%
FedEx CorporationFDXUS31428X10635215United States
1.31%
Wells Fargo & CompanyWFCUS949746101518323United States
1.25%
Bristol-Myers Squibb CompanyBMYUS110122108323925United States
1.11%
Archer-Daniels-Midland CompanyADMUS039483102015448United States
1.09%
The Cigna GroupCIUS12552310034215United States
1.06%
Valero Energy CorporationVLOUS91913Y10012756United States
1.04%
United Parcel Service, Inc.UPSUS911312106812338United States
0.96%
PACCAR IncPCARUS693718108810003United States
0.95%
D.R. Horton, Inc.DHIUS23331A10977831United States
0.94%
Target CorporationTGTUS87612E10646961United States
0.91%
EOG Resources, Inc.EOGUS26875P10126878United States
0.90%
Capital One Financial CorporationCOFUS14040H10595257United States
0.90%
Devon Energy CorporationDVNUS25179M103621138United States
0.87%
United Rentals, Inc.URIUS9113631090962United States
0.83%
Elevance Health, Inc.ELVUS03675210382239United States
0.81%
CSX CorporationCSXUS126408103519253United States
0.79%
The Kraft Heinz CompanyKHCUS500754106439310United States
0.77%
TE Connectivity plcTELIE000IVNQZ814199Ireland
0.75%
Newmont CorporationNEMUS65163910667523United States
0.72%
Adobe Inc.ADBEUS00724F10123292United States
0.72%
Expedia Group, Inc.EXPEUS30212P30382859United States
0.67%
Cognizant Technology Solutions CorporationCTSHUS192446102311775United States
0.67%
The Kroger Co.KRUS501044101312411United States
0.65%
PulteGroup, Inc.PHMUS74586710106644United States
0.65%
Strategy IncMSTRUS59497240834946United States
0.62%
Centene CorporationCNCUS15135B101710230United States
0.61%
HP Inc.HPQUS40434L105222918United States
0.60%
CARNIVAL CORP LTDCCLBMG2004J103626362United States
0.60%
NetApp, Inc.NTAPUS64110D10463214United States
0.60%
NXP Semiconductors N.V.NXPINL00095387843023Netherlands
0.54%
U.S. BancorpUSBUS902973304810795United States
0.52%
L3Harris Technologies, Inc.LHXUS50243110952484United States
0.51%
Twilio Inc.TWLOUS90138F10212138United States
0.49%
Lennar CorporationLENUS52605710487328United States
0.49%
The PNC Financial Services Group, Inc.PNCUS69347510572616United States
0.49%
Westinghouse Air Brake Technologies CorporationWABUS92974010881976United States
0.48%
Prudential Financial, Inc.PRUUS74432010224724United States
0.46%
Best Buy Co., Inc.BBYUS08651610145596United States
0.46%
MetLife, Inc.METUS59156R10865257United States
0.46%
Simon Property Group IncSPGUS82880610912595United States
0.45%
Becton, Dickinson and CompanyBDXUS07588710912670United States
0.45%
Diamondback Energy, Inc.FANGUS25278X10902687United States
0.45%
PG&E CorporationPCGUS69331C108039974United States
0.45%
Truist Financial CorporationTFCUS89832Q109411169United States
0.45%
Zoom Communications Inc.ZMUS98980L10175328United States
0.42%
Biogen Inc.BIIBUS09062X10372057United States
0.41%
ON Semiconductor CorporationONUS68218910576457United States
0.40%
Delta Air Lines, Inc.DALUS24736170235957United States
0.40%
Tyson Foods, Inc.TSNUS90249410348501United States
0.39%
BUNGE GLOBAL SABGCH13006462674171Switzerland
0.38%
First Solar, Inc.FSLRUS33643310702461United States
0.38%
Roper Technologies, Inc.ROPUS77669610611155United States
0.38%
SS&C Technologies Holdings, Inc.SSNCUS78467J10075204United States
0.37%
American International Group, Inc.AIGUS02687478495403United States
0.35%
Occidental Petroleum CorporationOXYUS67459910586657United States
0.35%
Okta, Inc.OKTAUS67929510541966United States
0.34%
Keurig Dr Pepper Inc.KDPUS49271V100811449United States
0.33%
F5, Inc.FFIVUS3156161024841United States
0.32%
Exelon CorporationEXCUS30161N10198722United States
0.32%
Flex Ltd.FLEXSG99990000203772Singapore
0.32%
Humana Inc.HUMUS4448591028863United States
0.32%
REALTY INCOME CORPOUS75610910496635United States
0.31%
Royalty Pharma plcRPRXGB00BMVP7Y095927United Kingdom
0.30%
Nucor CorporationNUEUS67034610521377United States
0.29%
Dominion Energy, Inc.DUS25746U10975406United States
0.29%
Omnicom Group Inc.OMCUS68191910644152United States
0.29%
Textron Inc.TXTUS88320310124531United States
0.29%
Workday, Inc.WDAYUS98138H10141719United States
0.28%
Snap-on IncorporatedSNAUS8330341012896United States
0.27%
Consolidated Edison, Inc.EDUS20911510412810United States
0.27%
Dollar Tree, Inc.DLTRUS25674610802531United States
0.27%
Edison InternationalEIXUS28102010775552United States
0.26%
Gen Digital Inc.GENUS668771108411912United States
0.26%
Teledyne Technologies IncorporatedTDYUS8793601050477United States
0.25%
FEDEX FREIGHT HOLDING CO INCFDXFUS31435210582613United States
0.24%
Fortive CorporationFTVUS34959J10884801United States
0.24%
State Street CorporationSTTUS85747710311650United States
0.23%
Global Payments Inc.GPNUS37940X10283162United States
0.23%
Leidos Holdings, Inc.LDOSUS52532710282185United States
0.23%
PUBLIC STORAGEPSAUS74460D1090892United States
0.23%
United Airlines Holdings, Inc.UALUS91004710962632United States
0.22%
M&T Bank CorporationMTBUS55261F10491167United States
0.21%
Eversource EnergyESUS30040W10803740United States
0.21%
Labcorp Holdings Inc.LHUS5049221055745United States
0.21%
Super Micro Computer, Inc.SMCIUS86800U30236867United States
0.21%
Zimmer Biomet Holdings, Inc.ZBHUS98956P10212628United States
0.20%
ARCH CAPITAL GROUP LTDACGLBMG0450A10532298United States
0.20%
Charter Communications, Inc.CHTRUS16119P10842135United States
0.20%
Citizens Financial Group, Inc.CFGUS17461010543667United States
0.20%
Fifth Third BancorpFITBUS31677310054505United States
0.20%
Fiserv, Inc.FISVUS33773810884882United States
0.20%
Huntington Bancshares IncorporatedHBANUS446150104515313United States
0.19%
Fox Corporation Cl AFOXAUS35137L10523386United States
0.19%
Smurfit Westrock PlcSWIE00028FXN245421Ireland
0.18%
EQT CorporationEQTUS26884L10984035United States
0.18%
EVEREST GROUP LTDEGBMG3223R1088548United States
0.18%
Expand Energy CorporationEXEUS16516773532306United States
0.18%
The Hartford Insurance Group, Inc.HIGUS41651510481603United States
0.18%
J.B. Hunt Transport Services, Inc.JBHTUS4456581077865United States
0.18%
Synchrony FinancialSYFUS87165B10352867United States
0.18%
VICI PROPERTIES INCVICIUS92565210909055United States
0.17%
United Therapeutics CorporationUTHRUS91307C1027368United States
0.16%
WP CAREY INCWPCUS92936U10972915United States
0.15%
CF Industries Holdings, Inc.CFUS12526910011435United States
0.15%
General Mills, Inc.GISUS37033410465337United States
0.15%
Principal Financial Group, Inc.PFGUS74251V10261551United States
0.15%
Regions Financial CorporationRFUS7591EP10056485United States
0.14%
AMCOR PLCAMCRJE00BV7DQ5503713United States
0.13%
Deckers Outdoor CorporationDECKUS24353710731756United States
0.13%
Evergy, Inc.EVRGUS30034W10621830United States
0.12%
ANNALY CAPITAL MANAGEMENT INCNLYUS03571083907371United States
0.12%
First Citizens BancShares, Inc.FCNCAUS31946M103665United States
0.12%
Fox Corporation Cl BFOXUS35137L20432435United States
0.12%
International Paper CompanyIPUS46014610353975United States
0.12%
Loews CorporationLUS54042410861257United States
0.12%
TransUnionTRUUS89400J10791825United States
0.11%
Cash1Canada
0.11%
International Flavors & Fragrances Inc.IFFUS45950610151428United States
0.11%
KeyCorpKEYUS49326710886451United States
0.11%
LyondellBasell Industries N.V.LYBNL00094349922006United Kingdom
0.10%
Corebridge Financial, Inc.CRBGUS21871X10903246United States
0.10%
DUPONT DE NEMOURS INCDDUS26614N2018859United States
0.10%
MID-AMERICA APARTMENT COMMUNITIES INCMAAUS59522J1034977United States
0.09%
Fidelity National Information Services, Inc.FISUS31620M10622995United States
0.09%
VIVMARK RESIDENTIALVMRKUS29476L10701735United States
0.08%
Coeur Mining, Inc.CDEUS19210850496098United States
0.08%
Essex Property Trust, Inc.ESSUS2971781057359United States
0.08%
STEEL NEWCO INCPNFPUS72348N1090941United States
0.07%
The Cooper Companies, Inc.COOUS21664850191436United States
0.06%
Fidelity National Financial, Inc.FNFUS31620R30301670United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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