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Watchlist
Konto
BMO US Dividend ETF (CAD)
ZDY.TO
#1701
ETF Rang
€0.56 Mrd.
Marktkapitalisierung
🇨🇦 CA
Markt
37,33 €
Aktienkurs
-0.41%
Veränderung (1 Tag)
22.18%
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
20. Oktober 2026
Anzahl der Bestände:
100
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
Land
5.08%
Apple Inc.
AAPL
US0378331005
101597
United States
4.02%
AbbVie Inc.
ABBV
US00287Y1091
94310
United States
3.48%
Cisco Systems, Inc.
CSCO
US17275R1023
221430
United States
3.36%
NVIDIA Corporation
NVDA
US67066G1040
105234
United States
3.30%
Dell Technologies Inc.
DELL
US24703L2025
48476
United States
3.06%
Philip Morris International Inc.
PM
US7181721090
103975
United States
2.62%
Chevron Corporation
CVX
US1667641005
78912
United States
2.61%
QUALCOMM Incorporated
QCOM
US7475251036
100771
United States
2.58%
Broadcom Inc.
AVGO
US11135F1012
52380
United States
2.42%
Microsoft Corporation
MSFT
US5949181045
30935
United States
2.26%
Gilead Sciences, Inc.
GILD
US3755581036
97846
United States
1.98%
Microchip Technology Incorporated
MCHP
US5950171042
177212
United States
1.92%
JPMorgan Chase & Co.
JPM
US46625H1005
38897
United States
1.82%
AT&T Inc.
T
US00206R1023
527106
United States
1.82%
Hasbro, Inc.
HAS
US4180561072
112567
United States
1.72%
Verizon Communications Inc..
VZ
US92343V1044
262561
United States
1.70%
Merck & Co., Inc.
MRK
US58933Y1055
77639
United States
1.68%
Johnson & Johnson
JNJ
US4781601046
43929
United States
1.65%
Lockheed Martin Corporation
LMT
US5398301094
20415
United States
1.56%
Bank of America Corporation
BAC
US0605051046
209046
United States
1.53%
CVS Health Corporation
CVS
US1266501006
109807
United States
1.45%
Analog Devices, Inc.
ADI
US0326541051
24807
United States
1.43%
The Coca-Cola Company
KO
US1912161007
104037
United States
1.37%
International Business Machines Corporation
IBM
US4592001014
38492
United States
1.36%
Valero Energy Corporation
VLO
US91913Y1001
21300
United States
1.32%
Bristol-Myers Squibb Company
BMY
US1101221083
145359
United States
1.22%
Citigroup Inc.
C
US1729674242
67712
United States
1.19%
NXP Semiconductors N.V.
NXPI
NL0009538784
33963
Netherlands
1.16%
Kinder Morgan, Inc.
KMI
US49456B1017
235393
United States
1.08%
Oracle Corporation
ORCL
US68389X1054
56127
United States
1.05%
NextEra Energy, Inc.
NEE
US65339F1012
90774
United States
1.04%
Omnicom Group Inc.
OMC
US6819191064
86983
United States
1.03%
Darden Restaurants, Inc.
DRI
US2371941053
32173
United States
1.01%
Pfizer Inc.
PFE
US7170811035
227339
United States
0.94%
The Williams Companies, Inc.
WMB
US9694571004
90799
United States
0.90%
Iron Mountain Incorporated
IRM
US46284V1017
53978
United States
0.90%
VICI PROPERTIES INC
VICI
US9256521090
261829
United States
0.89%
The PNC Financial Services Group, Inc.
PNC
US6934751057
27456
United States
0.87%
Duke Energy Corporation
DUK
US26441C2044
48730
United States
0.83%
U.S. Bancorp
USB
US9029733048
95680
United States
0.81%
ANNALY CAPITAL MANAGEMENT INC
NLY
US0357108390
300724
United States
0.80%
The Allstate Corporation
ALL
US0200021014
21751
United States
0.80%
Ross Stores, Inc.
ROST
US7782961038
22786
United States
0.77%
RTX Corporation
RTX
US75513E1010
27193
United States
0.76%
ConocoPhillips
COP
US20825C1045
35158
United States
0.75%
Walmart Inc.
WMT
US9311421039
43041
United States
0.74%
The TJX Companies, Inc.
TJX
US8725401090
34280
United States
0.71%
KLA Corporation
KLAC
US4824801009
29830
United States
0.70%
Edison International
EIX
US2810201077
84198
United States
0.70%
PepsiCo, Inc.
PEP
US7134481081
35571
United States
0.69%
Colgate-Palmolive Company
CL
US1941621039
49673
United States
0.67%
The Bank of New York Mellon Corporation
BNY
US0640581007
31373
United States
0.66%
Lam Research Corporation
LRCX
US5128073062
16886
United States
0.65%
Corning Incorporated
GLW
US2193501051
33252
United States
0.63%
GAMING AND LEISURE PROPERTIES INC
GLPI
US36467J1088
109723
United States
0.61%
Starbucks Corporation
SBUX
US8552441094
41448
United States
0.58%
United Parcel Service, Inc.
UPS
US9113121068
40214
United States
0.55%
Comcast Corporation
CMCSA
US20030N1019
166090
United States
0.55%
DUPONT DE NEMOURS INC
DD
US26614N2018
28278
United States
0.54%
Simon Property Group Inc
SPG
US8288061091
17780
United States
0.50%
EXXONMOBIL HOLDINGS CORP
XOM
US30233Q1085
19111
United States
0.50%
The Home Depot, Inc.
HD
US4370761029
10763
United States
0.48%
Equinix Inc
EQIX
US29444U7000
3266
United States
0.48%
KeyCorp
KEY
US4932671088
157911
United States
0.48%
Targa Resources Corp.
TRGP
US87612G1013
11212
United States
0.47%
Texas Instruments Incorporated
TXN
US8825081040
11420
United States
0.46%
Evergy, Inc.
EVRG
US30034W1062
38066
United States
0.46%
Meta Platforms, Inc.
META
US30303M1027
4487
United States
0.46%
Morgan Stanley
MS
US6174464486
17481
United States
0.45%
Regency Centers Corporation
REG
US7588491032
42014
United States
0.44%
ONEOK INC
OKE
US30609A1097
31831
United States
0.44%
Union Pacific Corporation
UNP
US9078181081
10416
United States
0.41%
Alphabet Inc.
GOOGL
US02079K3059
8203
United States
0.41%
General Dynamics Corporation
GD
US3695501086
8076
United States
0.37%
HOST HOTELS & RESORTS INC
HST
US44107P1049
102252
United States
0.37%
State Street Corporation
STT
US8574771031
15275
United States
0.36%
Linde plc
LIN
IE000S9YS762
4864
United Kingdom
0.36%
Welltower Inc.
WELL
US95040Q1040
10335
United States
0.33%
Amphenol Corporation
APH
US0320951017
28280
United States
0.33%
The Kroger Co.
KR
US5010441013
35251
United States
0.31%
Amgen Inc.
AMGN
US0311621009
4749
United States
0.31%
Emerson Electric Co.
EMR
US2910111044
13242
United States
0.31%
Exelon Corporation
EXC
US30161N1019
48762
United States
0.31%
PPL Corporation
PPL
US69351T1060
59823
United States
0.30%
BlackRock, Inc.
BLK
US09290D1019
1785
United States
0.30%
T-Mobile US, Inc.
TMUS
US8725901040
12782
United States
0.28%
Royal Bank of Canada 3.80% 10/21/2026
1900000
United States
0.28%
Xcel Energy Inc.
XEL
US98389B1008
24862
United States
0.27%
Applied Materials, Inc.
AMAT
US0382221051
4602
United States
0.27%
Caterpillar Inc.
CAT
US1491231015
2554
United States
0.21%
Tapestry, Inc.
TPR
US8760301072
12090
United States
0.18%
American Electric Power Company, Inc.
AEP
US0255371017
9733
United States
0.18%
Newmont Corporation
NEM
US6516391066
10584
United States
0.17%
DTE Energy Company
DTE
US2333311072
8747
United States
0.16%
The Southern Company
SO
US8425871071
12051
United States
0.15%
Nucor Corporation
NUE
US6703461052
3963
United States
0.14%
Air Products and Chemicals, Inc.
APD
US0091581068
3204
United States
0.14%
Johnson Controls International plc
JCI
IE00BY7QL619
6531
Ireland
0.13%
HONEYWELL INTERNATIONAL INC
HON
US4385162056
4271
United States
0.09%
Cash
1
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