Companies: 11,391     total market cap: $149.882 T
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BMO MSCI USA Value Index ETF
ZVU.TO
#2686
ETF rank
$0.11 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ CA
Market
$39.15
Share price
-0.31%
Change (1 day)
53.83%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

BMO MSCI USA Value Index ETF - Holdings

Etf holdings as of October 20, 2026Number of holdings: 147

Full holdings list

Weight %NameTickerISINShares HeldCountry
11.97%
Micron Technology, Inc.MUUS595112103815614United States
4.71%
Cisco Systems, Inc.CSCOUS17275R102351592United States
3.81%
General Motors CompanyGMUS37045V100857762United States
3.11%
Verizon Communications Inc..VZUS92343V104481535United States
2.82%
AT&T Inc.TUS00206R1023140851United States
2.12%
Pfizer Inc.PFEUS717081103582076United States
2.02%
Hewlett Packard Enterprise CompanyHPEUS42824C109942083United States
1.99%
Bank of America CorporationBACUS060505104645907United States
1.95%
The Walt Disney CompanyDISUS254687106020448United States
1.94%
Ford Motor CompanyFUS3453708600186998United States
1.86%
QUALCOMM IncorporatedQCOMUS747525103612366United States
1.82%
Comcast CorporationCMCSAUS20030N101995213United States
1.78%
Dell Technologies Inc.DELLUS24703L20254505United States
1.65%
Citigroup Inc.CUS172967424215703United States
1.53%
CVS Health CorporationCVSUS126650100618920United States
1.50%
Accenture plcACNIE00B4BNMY347315Ireland
1.44%
Salesforce, Inc.CRMUS79466L30246948United States
1.36%
FedEx CorporationFDXUS31428X10635304United States
1.31%
Wells Fargo & CompanyWFCUS949746101518635United States
1.28%
Bristol-Myers Squibb CompanyBMYUS110122108324333United States
1.12%
The Cigna GroupCIUS12552310034287United States
1.08%
Archer-Daniels-Midland CompanyADMUS039483102015711United States
1.06%
United Parcel Service, Inc.UPSUS911312106812548United States
1.04%
Valero Energy CorporationVLOUS91913Y10012803United States
0.96%
D.R. Horton, Inc.DHIUS23331A10977964United States
0.96%
PACCAR IncPCARUS693718108810173United States
0.95%
EOG Resources, Inc.EOGUS26875P10126995United States
0.93%
Devon Energy CorporationDVNUS25179M103621498United States
0.93%
Target CorporationTGTUS87612E10647080United States
0.92%
Capital One Financial CorporationCOFUS14040H10595347United States
0.87%
United Rentals, Inc.URIUS9113631090978United States
0.86%
Elevance Health, Inc.ELVUS03675210382277United States
0.82%
The Kraft Heinz CompanyKHCUS500754106439980United States
0.81%
CSX CorporationCSXUS126408103519581United States
0.78%
TE Connectivity plcTELIE000IVNQZ814271Ireland
0.76%
Newmont CorporationNEMUS65163910667651United States
0.75%
Expedia Group, Inc.EXPEUS30212P30382908United States
0.74%
Adobe Inc.ADBEUS00724F10123348United States
0.70%
Cognizant Technology Solutions CorporationCTSHUS192446102311976United States
0.68%
The Kroger Co.KRUS501044101312623United States
0.66%
PulteGroup, Inc.PHMUS74586710106757United States
0.63%
Centene CorporationCNCUS15135B101710404United States
0.63%
NXP Semiconductors N.V.NXPINL00095387843075Netherlands
0.62%
CARNIVAL CORP LTDCCLBMG2004J103626811United States
0.62%
HP Inc.HPQUS40434L105223309United States
0.61%
Strategy IncMSTRUS59497240835030United States
0.59%
NetApp, Inc.NTAPUS64110D10463269United States
0.56%
U.S. BancorpUSBUS902973304810979United States
0.54%
L3Harris Technologies, Inc.LHXUS50243110952526United States
0.50%
Lennar CorporationLENUS52605710487453United States
0.50%
The PNC Financial Services Group, Inc.PNCUS69347510572661United States
0.49%
Westinghouse Air Brake Technologies CorporationWABUS92974010882010United States
0.48%
Twilio Inc.TWLOUS90138F10212174United States
0.47%
Diamondback Energy, Inc.FANGUS25278X10902733United States
0.47%
Prudential Financial, Inc.PRUUS74432010224805United States
0.47%
Simon Property Group IncSPGUS82880610912639United States
0.46%
Best Buy Co., Inc.BBYUS08651610145691United States
0.46%
MetLife, Inc.METUS59156R10865347United States
0.46%
PG&E CorporationPCGUS69331C108040655United States
0.46%
Truist Financial CorporationTFCUS89832Q109411359United States
0.45%
Becton, Dickinson and CompanyBDXUS07588710912716United States
0.45%
Zoom Communications Inc.ZMUS98980L10175419United States
0.44%
Biogen Inc.BIIBUS09062X10372092United States
0.43%
ON Semiconductor CorporationONUS68218910576567United States
0.41%
Tyson Foods, Inc.TSNUS90249410348646United States
0.40%
Delta Air Lines, Inc.DALUS24736170236059United States
0.40%
Roper Technologies, Inc.ROPUS77669610611175United States
0.39%
American International Group, Inc.AIGUS02687478495495United States
0.39%
SS&C Technologies Holdings, Inc.SSNCUS78467J10075293United States
0.37%
BUNGE GLOBAL SABGCH13006462674242Switzerland
0.37%
First Solar, Inc.FSLRUS33643310702503United States
0.36%
Occidental Petroleum CorporationOXYUS67459910586770United States
0.35%
Keurig Dr Pepper Inc.KDPUS49271V100811644United States
0.33%
Exelon CorporationEXCUS30161N10198871United States
0.33%
F5, Inc.FFIVUS3156161024855United States
0.33%
Okta, Inc.OKTAUS67929510542000United States
0.33%
REALTY INCOME CORPOUS75610910496748United States
0.32%
Humana Inc.HUMUS4448591028878United States
0.32%
Royalty Pharma plcRPRXGB00BMVP7Y096028United Kingdom
0.31%
Nucor CorporationNUEUS67034610521400United States
0.31%
Workday, Inc.WDAYUS98138H10141748United States
0.30%
Dominion Energy, Inc.DUS25746U10975498United States
0.30%
Textron Inc.TXTUS88320310124608United States
0.29%
Flex Ltd.FLEXSG99990000203836Singapore
0.29%
Omnicom Group Inc.OMCUS68191910644223United States
0.29%
Snap-on IncorporatedSNAUS8330341012911United States
0.28%
Dollar Tree, Inc.DLTRUS25674610802574United States
0.27%
Consolidated Edison, Inc.EDUS20911510412858United States
0.27%
Edison InternationalEIXUS28102010775647United States
0.26%
Teledyne Technologies IncorporatedTDYUS8793601050485United States
0.25%
FEDEX FREIGHT HOLDING CO INCFDXFUS31435210582658United States
0.25%
Gen Digital Inc.GENUS668771108412115United States
0.24%
Fortive CorporationFTVUS34959J10884883United States
0.24%
Leidos Holdings, Inc.LDOSUS52532710282222United States
0.24%
State Street CorporationSTTUS85747710311678United States
0.23%
Global Payments Inc.GPNUS37940X10283216United States
0.23%
PUBLIC STORAGEPSAUS74460D1090907United States
0.22%
M&T Bank CorporationMTBUS55261F10491187United States
0.22%
United Airlines Holdings, Inc.UALUS91004710962677United States
0.22%
Zimmer Biomet Holdings, Inc.ZBHUS98956P10212673United States
0.21%
Eversource EnergyESUS30040W10803804United States
0.21%
Fifth Third BancorpFITBUS31677310054582United States
0.21%
Fiserv, Inc.FISVUS33773810884965United States
0.21%
Huntington Bancshares IncorporatedHBANUS446150104515574United States
0.21%
Labcorp Holdings Inc.LHUS5049221055758United States
0.20%
ARCH CAPITAL GROUP LTDACGLBMG0450A10532337United States
0.20%
Charter Communications, Inc.CHTRUS16119P10842171United States
0.20%
Citizens Financial Group, Inc.CFGUS17461010543729United States
0.20%
Fox Corporation Cl AFOXAUS35137L10523444United States
0.19%
EQT CorporationEQTUS26884L10984104United States
0.19%
EVEREST GROUP LTDEGBMG3223R1088557United States
0.19%
Expand Energy CorporationEXEUS16516773532345United States
0.19%
The Hartford Insurance Group, Inc.HIGUS41651510481630United States
0.19%
Smurfit Westrock PlcSWIE00028FXN245513Ireland
0.19%
Super Micro Computer, Inc.SMCIUS86800U30236984United States
0.18%
Synchrony FinancialSYFUS87165B10352916United States
0.18%
United Therapeutics CorporationUTHRUS91307C1027374United States
0.18%
VICI PROPERTIES INCVICIUS92565210909209United States
0.17%
J.B. Hunt Transport Services, Inc.JBHTUS4456581077880United States
0.16%
General Mills, Inc.GISUS37033410465428United States
0.16%
Regions Financial CorporationRFUS7591EP10056596United States
0.16%
WP CAREY INCWPCUS92936U10972965United States
0.15%
CF Industries Holdings, Inc.CFUS12526910011459United States
0.15%
Principal Financial Group, Inc.PFGUS74251V10261577United States
0.14%
AMCOR PLCAMCRJE00BV7DQ5503776United States
0.13%
Deckers Outdoor CorporationDECKUS24353710731786United States
0.13%
Evergy, Inc.EVRGUS30034W10621861United States
0.13%
Fox Corporation Cl BFOXUS35137L20432476United States
0.12%
ANNALY CAPITAL MANAGEMENT INCNLYUS03571083907497United States
0.12%
First Citizens BancShares, Inc.FCNCAUS31946M103666United States
0.12%
International Paper CompanyIPUS46014610354043United States
0.12%
KeyCorpKEYUS49326710886561United States
0.12%
Loews CorporationLUS54042410861278United States
0.12%
TransUnionTRUUS89400J10791856United States
0.11%
Cash1Canada
0.11%
International Flavors & Fragrances Inc.IFFUS45950610151452United States
0.11%
LyondellBasell Industries N.V.LYBNL00094349922040United Kingdom
0.10%
Corebridge Financial, Inc.CRBGUS21871X10903301United States
0.10%
DUPONT DE NEMOURS INCDDUS26614N2018874United States
0.10%
MID-AMERICA APARTMENT COMMUNITIES INCMAAUS59522J1034994United States
0.09%
Fidelity National Information Services, Inc.FISUS31620M10623046United States
0.09%
VIVMARK RESIDENTIALVMRKUS29476L10701765United States
0.08%
Coeur Mining, Inc.CDEUS19210850496202United States
0.08%
Essex Property Trust, Inc.ESSUS2971781057365United States
0.08%
STEEL NEWCO INCPNFPUS72348N1090957United States
0.07%
The Cooper Companies, Inc.COOUS21664850191460United States
0.06%
Fidelity National Financial, Inc.FNFUS31620R30301698United 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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