BMO SIA Focused North American Equity Fund (TSX:ZFN)
Canada · Delayed Price · Currency is CAD 62.57
-0.15 (-0.24%)
Aug 13, 2026, 2:29 PM EST
TSX:ZFN Holdings Information
TSX:ZFN is an equity ETF with a total of 20 individual holdings. The top holdings are Eli Lilly and Company stock at 6.06%, The Bank of New York Mellon Corporation at 6.05%, Cisco Systems at 6.02%, GE Aerospace at 6.00%, and Canadian Imperial Bank of Commerce at 5.96%.
Total Holdings
20
Top 10 Percentage
59.69%
Asset Class
Equity
ETF Category
North American Equity
Assets
248.01M
PE Ratio
24.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 6.06% |
| 2 | BNY | The Bank of New York Mellon Corporation | 6.05% |
| 3 | CSCO | Cisco Systems, Inc. | 6.02% |
| 4 | GE | GE Aerospace | 6.00% |
| 5 | TSX: CM | Canadian Imperial Bank of Commerce | 5.96% |
| 6 | TSX: H | Hydro One Limited | 5.93% |
| 7 | GS | The Goldman Sachs Group, Inc. | 5.93% |
| 8 | MS | Morgan Stanley | 5.92% |
| 9 | n/a | Power Corp Of Canada Common Stock | 5.92% |
| 10 | CVS | CVS Health Corporation | 5.90% |
| 11 | SPG | Simon Property Group, Inc. | 5.90% |
| 12 | TSX: NA | National Bank of Canada | 5.90% |
| 13 | TSX: MFC | Manulife Financial Corporation | 5.89% |
| 14 | RTX | RTX Corporation | 5.84% |
| 15 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 5.05% |
| 16 | n/a | Deutsche Post Ag Depositary Receipt | 4.93% |
| 17 | UNH | UnitedHealth Group Incorporated | 4.73% |
| 18 | n/a | Usd | 1.15% |
| 19 | n/a | Cad | 0.94% |
| 20 | n/a | Constellation Software Inc Constellation Software In 28 | 0.00% |
As of Jul 31, 2026