Unternehmen: 11,231     Gesamte Marktkapitalisierung: €133.874 Bio.
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BMO MSCI USA Value Index ETF
ZVU.TO
#2674
ETF Rang
€0.10 Mrd.
Marktkapitalisierung
🇨🇦 CA
Markt
35,49 €
Aktienkurs
0.76%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

BMO MSCI USA Value Index ETF - Bestände

ETF-Bestände zum Stand 4. September 2026Anzahl der Bestände: 148

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene AktienLand
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

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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