BMO SIA Focused North American Equity Fund (TSX:ZFN)

TSX:ZFN Holdings Information

TSX:ZFN is an equity ETF with a total of 20 individual holdings. The top holdings are GE Aerospace stock at 6.40%, Alphabet at 6.38%, Morgan Stanley at 6.26%, The Bank of New York Mellon Corporation at 6.12%, and RTX Corporation at 6.06%.

• Total Holdings: 20
• Top 10 Percentage: 60.95%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 242.99M
• PE Ratio: 27.06

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	GE	GE Aerospace	6.40%	58,096
2	GOOGL	Alphabet Inc.	6.38%	52,582
3	MS	Morgan Stanley	6.26%	95,323
4	BK	The Bank of New York Mellon Corporation	6.12%	142,185
5	RTX	RTX Corporation	6.06%	83,929
6	TSX: CM	Canadian Imperial Bank of Commerce	6.03%	181,545
7	C	Citigroup Inc.	5.97%	143,565
8	BA	The Boeing Company	5.94%	70,720
9	GS	The Goldman Sachs Group, Inc.	5.92%	17,629
10	TSX: POW	Power Corporation of Canada	5.87%	324,255
11	TSX: FM	First Quantum Minerals Ltd.	5.73%	564,427
12	GM	General Motors Company	5.66%	187,738
13	AMD	Advanced Micro Devices, Inc.	5.53%	64,982
14	TSX: ABX	Barrick Mining Corporation	5.49%	334,521
15	TSX: K	Kinross Gold Corporation	5.38%	475,687
16	CAT	Caterpillar Inc.	5.30%	22,441
17	n/a	Hitachi Ltd Depositary Receipt	5.23%	1,398,089
18	n/a	Cad	0.40%	1,531,429
19	n/a	Usd	0.33%	1,241,103
20	n/a	Constellation Software Inc Constellation Software In 28	0.00%	4,871