BMO SIA Focused North American Equity Fund (TSX:ZFN)
56.21
-0.47 (-0.83%)
Jul 22, 2025, 1:28 PM EDT
TSX:ZFN Holdings Information
TSX:ZFN is an equity ETF with a total of 20 individual holdings. The top holdings are Broadcom stock at 6.51%, International Business Machines at 6.31%, General Electric Company at 6.25%, Netflix at 6.19%, and 3M Company at 6.01%.
Total Holdings
20
Top 10 Percentage
60.80%
Asset Class
Equity
ETF Category
Total Market
Assets
262.12M
PE Ratio
26.30
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AVGO | Broadcom Inc. | 6.51% |
2 | IBM | International Business Machines Corporation | 6.31% |
3 | GE | General Electric Company | 6.25% |
4 | NFLX | Netflix, Inc. | 6.19% |
5 | MMM | 3M Company | 6.01% |
6 | BKNG | Booking Holdings Inc. | 5.98% |
7 | PM | Philip Morris International Inc. | 5.98% |
8 | TSX: DOL | Dollarama Inc. | 5.93% |
9 | T | AT&T Inc. | 5.86% |
10 | TSX: L | Loblaw Companies Limited | 5.79% |
11 | TSX: CSU | Constellation Software Inc. | 5.78% |
12 | TSX: K | Kinross Gold Corporation | 5.69% |
13 | TSX: WPM | Wheaton Precious Metals Corp. | 5.66% |
14 | TSX: POW | Power Corporation of Canada | 5.65% |
15 | BK | The Bank of New York Mellon Corporation | 5.47% |
16 | SE | Sea Limited | 4.88% |
17 | NEO: NTDO | Nintendo Co., Ltd. | 2.69% |
18 | NEO: SONY | Sony Group Corporation | 2.37% |
19 | n/a | CASH | 1.02% |
20 | 2299955D | CONSTELLATION SOFTWARE INC/CANADA | 0.00% |
As of Jun 30, 2025