BMO US Dividend ETF (TSX:ZDY)
Canada · Delayed Price · Currency is CAD 53.36
-0.04 (-0.07%)
At close: Feb 19, 2026
TSX:ZDY Holdings Information
TSX:ZDY is an equity ETF with a total of 105 individual holdings. The top holdings are Philip Morris International stock at 3.23%, AbbVie at 3.22%, Apple at 2.99%, Broadcom at 2.77%, and Chevron at 2.58%.
Total Holdings
105
Top 10 Percentage
26.94%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
788.48M
PE Ratio
20.20
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PM | Philip Morris International Inc. | 3.23% |
| 2 | ABBV | AbbVie Inc. | 3.22% |
| 3 | AAPL | Apple Inc. | 2.99% |
| 4 | AVGO | Broadcom Inc. | 2.77% |
| 5 | CVX | Chevron Corporation | 2.58% |
| 6 | CSCO | Cisco Systems, Inc. | 2.55% |
| 7 | IBM | International Business Machines Corporation | 2.50% |
| 8 | XOM | Exxon Mobil Corporation | 2.50% |
| 9 | MRK | Merck & Co., Inc. | 2.42% |
| 10 | JPM | JPMorgan Chase & Co. | 2.18% |
| 11 | T | AT&T Inc. | 2.13% |
| 12 | GILD | Gilead Sciences, Inc. | 2.09% |
| 13 | BAC | Bank of America Corporation | 2.02% |
| 14 | QCOM | QUALCOMM Incorporated | 1.95% |
| 15 | JNJ | Johnson & Johnson | 1.95% |
| 16 | MCHP | Microchip Technology Incorporated | 1.93% |
| 17 | VZ | Verizon Communications Inc. | 1.81% |
| 18 | HD | The Home Depot, Inc. | 1.64% |
| 19 | ORCL | Oracle Corporation | 1.62% |
| 20 | MSFT | Microsoft Corporation | 1.61% |
| 21 | PEP | PepsiCo, Inc. | 1.61% |
| 22 | WMT | Walmart Inc. | 1.55% |
| 23 | VICI | VICI Properties Inc. | 1.53% |
| 24 | GLPI | Gaming and Leisure Properties, Inc. | 1.40% |
| 25 | C | Citigroup Inc. | 1.39% |
As of Feb 18, 2026