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Watchlist
Konto
BMO US Dividend ETF (CAD)
ZDY.TO
#1713
ETF Rang
€0.55 Mrd.
Marktkapitalisierung
🇨🇦 CA
Markt
36,43 €
Aktienkurs
0.00%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
BMO US Dividend ETF (CAD) - Bestände
ETF-Bestände zum Stand
4. September 2026
Anzahl der Bestände:
97
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
Land
4.64%
Dell Technologies Inc.
DELL
US24703L2025
61421
United States
3.95%
Apple Inc.
AAPL
US0378331005
85640
United States
3.53%
AbbVie Inc.
ABBV
US00287Y1091
95478
United States
3.53%
Cisco Systems, Inc.
CSCO
US17275R1023
224175
United States
3.06%
NVIDIA Corporation
NVDA
US67066G1040
92269
United States
2.77%
Philip Morris International Inc.
PM
US7181721090
105263
United States
2.73%
Broadcom Inc.
AVGO
US11135F1012
53028
United States
2.69%
Chevron Corporation
CVX
US1667641005
89566
United States
2.48%
QUALCOMM Incorporated
QCOM
US7475251036
102019
United States
2.03%
JPMorgan Chase & Co.
JPM
US46625H1005
39378
United States
1.97%
AT&T Inc.
T
US00206R1023
533640
United States
1.92%
Microchip Technology Incorporated
MCHP
US5950171042
179408
United States
1.92%
Verizon Communications Inc.
VZ
US92343V1044
265814
United States
1.91%
Bank of America Corporation
BAC
US0605051046
211639
United States
1.90%
Gilead Sciences, Inc.
GILD
US3755581036
87220
United States
1.90%
International Business Machines Corporation
IBM
US4592001014
56215
United States
1.85%
Microsoft Corporation
MSFT
US5949181045
25708
United States
1.76%
Johnson & Johnson
JNJ
US4781601046
44473
United States
1.70%
Merck & Co., Inc.
MRK
US58933Y1055
78604
United States
1.55%
CVS Health Corporation
CVS
US1266501006
111167
United States
1.52%
Hasbro, Inc.
HAS
US4180561072
113964
United States
1.52%
Oracle Corporation
ORCL
US68389X1054
66394
United States
1.42%
Bristol-Myers Squibb Company
BMY
US1101221083
147160
United States
1.36%
Citigroup Inc.
C
US1729674242
68552
United States
1.34%
The Coca-Cola Company
KO
US1912161007
105325
United States
1.32%
GAMING AND LEISURE PROPERTIES INC
GLPI
US36467J1088
218991
United States
1.31%
Analog Devices, Inc.
ADI
US0326541051
25115
United States
1.24%
PepsiCo, Inc.
PEP
US7134481081
62382
United States
1.21%
Omnicom Group Inc.
OMC
US6819191064
101272
United States
1.20%
VICI PROPERTIES INC
VICI
US9256521090
327997
United States
1.19%
The Williams Companies, Inc.
WMB
US9694571004
111180
United States
1.15%
Valero Energy Corporation
VLO
US91913Y1001
21564
United States
1.13%
NXP Semiconductors N.V.
NXPI
NL0009538784
34383
Netherlands
1.10%
NextEra Energy, Inc.
NEE
US65339F1012
91898
United States
1.08%
Kinder Morgan, Inc.
KMI
US49456B1017
238310
United States
1.02%
Darden Restaurants, Inc.
DRI
US2371941053
32573
United States
1.02%
EXXONMOBIL HOLDINGS CORP
XOM
US30233Q1085
44419
United States
1.00%
ANNALY CAPITAL MANAGEMENT INC
NLY
US0357108390
304453
United States
0.98%
The PNC Financial Services Group, Inc.
PNC
US6934751057
27796
United States
0.96%
Lockheed Martin Corporation
LMT
US5398301094
12654
United States
0.94%
Pfizer Inc.
PFE
US7170811035
230156
United States
0.90%
Edison International
EIX
US2810201077
110383
United States
0.88%
U.S. Bancorp
USB
US9029733048
96865
United States
0.85%
Duke Energy Corporation
DUK
US26441C2044
49334
United States
0.82%
The Allstate Corporation
ALL
US0200021014
22019
United States
0.81%
KLA Corporation
KLAC
US4824801009
30198
United States
0.80%
RTX Corporation
RTX
US75513E1010
27529
United States
0.76%
Lam Research Corporation
LRCX
US5128073062
17094
United States
0.75%
The Bank of New York Mellon Corporation
BNY
US0640581007
31761
United States
0.75%
Corning Incorporated
GLW
US2193501051
33664
United States
0.71%
The Home Depot, Inc.
HD
US4370761029
15338
United States
0.69%
ConocoPhillips
COP
US20825C1045
35594
United States
0.67%
Walmart Inc.
WMT
US9311421039
43573
United States
0.66%
The TJX Companies, Inc.
TJX
US8725401090
34704
United States
0.64%
Colgate-Palmolive Company
CL
US1941621039
50289
United States
0.64%
Comcast Corporation
CMCSA
US20030N1019
168151
United States
0.60%
United Parcel Service, Inc.
UPS
US9113121068
40715
United States
0.56%
Morgan Stanley
MS
US6174464486
17697
United States
0.54%
DUPONT DE NEMOURS INC
DD
US26614N2018
28630
United States
0.54%
Simon Property Group Inc
SPG
US8288061091
18000
United States
0.51%
Iron Mountain Incorporated
IRM
US46284V1017
30368
United States
0.51%
KeyCorp
KEY
US4932671088
159867
United States
0.47%
Linde plc
LIN
IE000S9YS762
6846
United Kingdom
0.47%
Targa Resources Corp.
TRGP
US87612G1013
11352
United States
0.46%
Regency Centers Corporation
REG
US7588491032
42534
United States
0.45%
Evergy, Inc.
EVRG
US30034W1062
38538
United States
0.44%
ONEOK, Inc.
OKE
US6826801036
32227
United States
0.44%
Union Pacific Corporation
UNP
US9078181081
10544
United States
0.42%
General Dynamics Corporation
GD
US3695501086
8176
United States
0.40%
Alphabet Inc.
GOOGL
US02079K3059
8303
United States
0.40%
Meta Platforms, Inc.
META
US30303M1027
4543
United States
0.36%
Welltower Inc.
WELL
US95040Q1040
10463
United States
0.34%
Amphenol Corporation
APH
US0320951017
28632
United States
0.34%
T-Mobile US, Inc.
TMUS
US8725901040
12942
United States
0.33%
HONEYWELL INTERNATIONAL INC
HON
US4385162056
11054
United States
0.33%
HOST HOTELS & RESORTS INC
HST
US44107P1049
103521
United States
0.31%
Applied Materials, Inc.
AMAT
US0382221051
4658
United States
0.31%
Exelon Corporation
EXC
US30161N1019
49366
United States
0.31%
PPL Corporation
PPL
US69351T1060
60563
United States
0.30%
Amgen Inc.
AMGN
US0311621009
4809
United States
0.30%
Caterpillar Inc.
CAT
US1491231015
2586
United States
0.30%
Emerson Electric Co.
EMR
US2910111044
13406
United States
0.30%
The Kroger Co.
KR
US5010441013
35687
United States
0.29%
BlackRock, Inc.
BLK
US09290D1019
1809
United States
0.28%
Lowe's Companies, Inc.
LOW
US5486611073
9360
United States
0.27%
Xcel Energy Inc.
XEL
US98389B1008
25170
United States
0.26%
Ross Stores, Inc.
ROST
US7782961038
7763
United States
0.24%
Kimberly-Clark Corporation
KMB
US4943681035
15757
United States
0.22%
Tapestry, Inc.
TPR
US8760301072
12238
United States
0.20%
Starbucks Corporation
SBUX
US8552441094
13080
United States
0.18%
American Electric Power Company, Inc.
AEP
US0255371017
9853
United States
0.17%
DTE Energy Company
DTE
US2333311072
8855
United States
0.15%
The Southern Company
SO
US8425871071
12199
United States
0.14%
Royal Bank of Canada 3.55% 09/08/2026
1000000
United States
0.14%
Air Products and Chemicals, Inc.
APD
US0091581068
3244
United States
0.14%
Johnson Controls International plc
JCI
IE00BY7QL619
6611
Ireland
0.10%
Cash
1
Canada