Companies: 11,231     total market cap: S$196.992 T
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BMO MSCI USA Value Index ETF
ZVU.TO
#2675
ETF rank
S$0.15 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ CA
Market
S$52.23
Share price
0.76%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

BMO MSCI USA Value Index ETF - Holdings

Etf holdings as of September 4, 2026Number of holdings: 148

Full holdings list

Weight %NameTickerISINShares HeldCountry
12.95%
Micron Technology, Inc.MUUS595112103815645United States
4.60%
Cisco Systems, Inc.CSCOUS17275R102351718United States
4.14%
General Motors CompanyGMUS37045V100857896United States
3.34%
Verizon Communications Inc.VZUS92343V104481765United States
2.95%
AT&T Inc.TUS00206R1023141201United States
2.35%
Bank of America CorporationBACUS060505104646047United States
2.23%
Ford Motor CompanyFUS3453708600187528United States
2.06%
Comcast CorporationCMCSAUS20030N101995503United States
1.93%
Dell Technologies Inc.DELLUS24703L20254515United States
1.91%
Pfizer Inc.PFEUS717081103582326United States
1.79%
Hewlett Packard Enterprise CompanyHPEUS42824C109942203United States
1.77%
Citigroup Inc.CUS172967424215753United States
1.76%
The Walt Disney CompanyDISUS254687106020508United States
1.70%
QUALCOMM IncorporatedQCOMUS747525103612406United States
1.49%
CVS Health CorporationCVSUS126650100618980United States
1.47%
Salesforce, Inc.CRMUS79466L30246968United States
1.40%
FedEx CorporationFDXUS31428X10635316United States
1.37%
Wells Fargo & CompanyWFCUS949746101518695United States
1.33%
Bristol-Myers Squibb CompanyBMYUS110122108324413United States
1.11%
Accenture plcACNIE00B4BNMY347335Ireland
1.09%
Archer-Daniels-Midland CompanyADMUS039483102015771United States
1.05%
United Parcel Service, Inc.UPSUS911312106812588United States
1.04%
PACCAR IncPCARUS693718108810223United States
0.99%
The Cigna GroupCIUS12552310034302United States
0.96%
Capital One Financial CorporationCOFUS14040H10595367United States
0.95%
Target CorporationTGTUS87612E10647105United States
0.93%
D.R. Horton, Inc.DHIUS23331A10978004United States
0.85%
Valero Energy CorporationVLOUS91913Y10012803United States
0.84%
Devon Energy CorporationDVNUS25179M103621498United States
0.83%
EOG Resources, Inc.EOGUS26875P10127035United States
0.81%
The Kraft Heinz CompanyKHCUS500754106440230United States
0.80%
Newmont CorporationNEMUS65163910667651United States
0.80%
United Rentals, Inc.URIUS9113631090978United States
0.79%
CSX CorporationCSXUS126408103519581United States
0.76%
Elevance Health, Inc.ELVUS03675210382277United States
0.73%
Adobe Inc.ADBEUS00724F10123348United States
0.73%
TE Connectivity plcTELIE000IVNQZ814291Ireland
0.71%
Expedia Group, Inc.EXPEUS30212P30382908United States
0.69%
PulteGroup, Inc.PHMUS74586710106802United States
0.62%
HP Inc.HPQUS40434L105223499United States
0.61%
Cognizant Technology Solutions CorporationCTSHUS192446102311976United States
0.60%
The Kroger Co.KRUS501044101312623United States
0.59%
Strategy IncMSTRUS59497240835055United States
0.57%
Centene CorporationCNCUS15135B101710404United States
0.57%
NXP Semiconductors N.V.NXPINL00095387843075Netherlands
0.57%
U.S. BancorpUSBUS902973304810979United States
0.53%
L3Harris Technologies, Inc.LHXUS50243110952526United States
0.53%
The PNC Financial Services Group, Inc.PNCUS69347510572661United States
0.51%
CARNIVAL CORP LTDCCLBMG2004J103626811United States
0.51%
Lennar CorporationLENUS52605710487453United States
0.49%
NetApp, Inc.NTAPUS64110D10463269United States
0.48%
Prudential Financial, Inc.PRUUS74432010224805United States
0.48%
Truist Financial CorporationTFCUS89832Q109411359United States
0.47%
PG&E CorporationPCGUS69331C108040655United States
0.46%
Westinghouse Air Brake Technologies CorporationWABUS92974010882010United States
0.45%
Simon Property Group IncSPGUS82880610912639United States
0.45%
Zoom Communications Inc.ZMUS98980L10175419United States
0.44%
Diamondback Energy, Inc.FANGUS25278X10902733United States
0.42%
Best Buy Co., Inc.BBYUS08651610145691United States
0.42%
First Solar, Inc.FSLRUS33643310702503United States
0.42%
MetLife, Inc.METUS59156R10865347United States
0.41%
BUNGE GLOBAL SABGCH13006462674242Switzerland
0.41%
Twilio Inc.TWLOUS90138F10212174United States
0.40%
Delta Air Lines, Inc.DALUS24736170236059United States
0.40%
ON Semiconductor CorporationONUS68218910576567United States
0.39%
Roper Technologies, Inc.ROPUS77669610611175United States
0.38%
Biogen Inc.BIIBUS09062X10372092United States
0.36%
SS&C Technologies Holdings, Inc.SSNCUS78467J10075293United States
0.36%
Tyson Foods, Inc.TSNUS90249410348646United States
0.34%
American International Group, Inc.AIGUS02687478495495United States
0.34%
Flex Ltd.FLEXSG99990000203836Singapore
0.34%
REALTY INCOME CORPOUS75610910496748United States
0.33%
Occidental Petroleum CorporationOXYUS67459910586770United States
0.32%
Exelon CorporationEXCUS30161N10198871United States
0.31%
Keurig Dr Pepper Inc.KDPUS49271V100811644United States
0.31%
Royalty Pharma plcRPRXGB00BMVP7Y096028United Kingdom
0.30%
Becton, Dickinson and CompanyBDXUS07588710912024United States
0.30%
Gen Digital Inc.GENUS668771108412115United States
0.30%
Nucor CorporationNUEUS67034610521400United States
0.30%
Textron Inc.TXTUS88320310124608United States
0.29%
Dominion Energy, Inc.DUS25746U10975498United States
0.29%
Humana Inc.HUMUS4448591028878United States
0.28%
Dollar Tree, Inc.DLTRUS25674610802574United States
0.28%
FEDEX FREIGHT HOLDING CO INCFDXFUS31435210582658United States
0.28%
Okta, Inc.OKTAUS67929510542000United States
0.28%
Omnicom Group Inc.OMCUS68191910644223United States
0.28%
Snap-on IncorporatedSNAUS8330341012911United States
0.28%
Workday, Inc.WDAYUS98138H10141748United States
0.27%
Charter Communications, Inc.CHTRUS16119P10842171United States
0.27%
F5, Inc.FFIVUS3156161024855United States
0.27%
State Street CorporationSTTUS85747710311678United States
0.26%
Edison InternationalEIXUS28102010775647United States
0.25%
Consolidated Edison, Inc.EDUS20911510412858United States
0.25%
Global Payments Inc.GPNUS37940X10283266United States
0.24%
Leidos Holdings, Inc.LDOSUS52532710282222United States
0.24%
Teledyne Technologies IncorporatedTDYUS8793601050485United States
0.24%
United Airlines Holdings, Inc.UALUS91004710962677United States
0.23%
Fortive CorporationFTVUS34959J10884883United States
0.23%
M&T Bank CorporationMTBUS55261F10491187United States
0.23%
Super Micro Computer, Inc.SMCIUS86800U30236984United States
0.22%
Eversource EnergyESUS30040W10803804United States
0.22%
Huntington Bancshares IncorporatedHBANUS446150104515574United States
0.22%
PUBLIC STORAGEPSAUS74460D1090907United States
0.21%
Citizens Financial Group, Inc.CFGUS17461010543729United States
0.21%
Fifth Third BancorpFITBUS31677310054662United States
0.21%
Fiserv, Inc.FISVUS33773810884965United States
0.21%
Smurfit Westrock PlcSWIE00028FXN245513Ireland
0.21%
Zimmer Biomet Holdings, Inc.ZBHUS98956P10212673United States
0.20%
J.B. Hunt Transport Services, Inc.JBHTUS4456581077880United States
0.20%
Labcorp Holdings Inc.LHUS5049221055758United States
0.19%
ARCH CAPITAL GROUP LTDACGLBMG0450A10532337United States
0.19%
Expand Energy CorporationEXEUS16516773532345United States
0.19%
Synchrony FinancialSYFUS87165B10352916United States
0.19%
VICI PROPERTIES INCVICIUS92565210909209United States
0.18%
EQT CorporationEQTUS26884L10984104United States
0.18%
Fox Corporation Cl AFOXAUS35137L10523444United States
0.18%
The Hartford Insurance Group, Inc.HIGUS41651510481630United States
0.17%
EVEREST GROUP LTDEGBMG3223R1088557United States
0.17%
General Mills, Inc.GISUS37033410465428United States
0.17%
WP CAREY INCWPCUS92936U10972965United States
0.16%
CF Industries Holdings, Inc.CFUS12526910011459United States
0.16%
Regions Financial CorporationRFUS7591EP10056596United States
0.15%
Principal Financial Group, Inc.PFGUS74251V10261577United States
0.15%
United Therapeutics CorporationUTHRUS91307C1027374United States
0.14%
AMCOR PLCAMCRJE00BV7DQ5503776United States
0.14%
ANNALY CAPITAL MANAGEMENT INCNLYUS03571083907497United States
0.13%
Deckers Outdoor CorporationDECKUS24353710731836United States
0.12%
Cash1Canada
0.12%
Evergy, Inc.EVRGUS30034W10621861United States
0.12%
First Citizens BancShares, Inc.FCNCAUS31946M103666United States
0.12%
Fox Corporation Cl BFOXUS35137L20432476United States
0.12%
International Paper CompanyIPUS46014610354043United States
0.12%
KeyCorpKEYUS49326710886761United States
0.12%
TransUnionTRUUS89400J10791856United States
0.11%
Coeur Mining, Inc.CDEUS19210850496202United States
0.11%
International Flavors & Fragrances Inc.IFFUS45950610151502United States
0.11%
Loews CorporationLUS54042410861278United States
0.11%
LyondellBasell Industries N.V.LYBNL00094349922040United Kingdom
0.10%
Fidelity National Information Services, Inc.FISUS31620M10623046United States
0.10%
MID-AMERICA APARTMENT COMMUNITIES INCMAAUS59522J1034994United States
0.09%
Corebridge Financial, Inc.CRBGUS21871X10903301United States
0.09%
DUPONT DE NEMOURS INCDDUS26614N2018874United States
0.09%
VIVMARK RESIDENTIALVMRKUS29476L10701765United States
0.08%
The Cooper Companies, Inc.COOUS21664850191460United States
0.08%
Essex Property Trust, Inc.ESSUS2971781057365United States
0.08%
STEEL NEWCO INCPNFPUS72348N1090957United States
0.06%
Fidelity National Financial, Inc.FNFUS31620R30301698United States
0.01%
Waters CorporationWATUS941848103526United 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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