BMO SIA Focused North American Equity Fund (TSX:ZFN)
Canada · Delayed Price · Currency is CAD 63.80
-0.55 (-0.85%)
Jul 23, 2026, 3:52 PM EST
TSX:ZFN Holdings Information
TSX:ZFN is an equity ETF with a total of 19 individual holdings. The top holdings are Applied Materials stock at 6.71%, Lam Research at 6.66%, GE Vernova at 6.26%, Eli Lilly and Company at 6.23%, and The Bank of New York Mellon Corporation at 5.96%.
Total Holdings
19
Top 10 Percentage
61.02%
Asset Class
Equity
ETF Category
Total Market
Assets
248.80M
PE Ratio
27.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMAT | Applied Materials, Inc. | 6.71% |
| 2 | LRCX | Lam Research Corporation | 6.66% |
| 3 | GEV | GE Vernova Inc. | 6.26% |
| 4 | LLY | Eli Lilly and Company | 6.23% |
| 5 | BNY | The Bank of New York Mellon Corporation | 5.96% |
| 6 | TSX: CM | Canadian Imperial Bank of Commerce | 5.90% |
| 7 | CVS | CVS Health Corporation | 5.90% |
| 8 | GE | GE Aerospace | 5.87% |
| 9 | MS | Morgan Stanley | 5.79% |
| 10 | CSCO | Cisco Systems, Inc. | 5.74% |
| 11 | ASMH.NE | ASML holding nv | 5.56% |
| 12 | TSX: NA | National Bank of Canada | 5.55% |
| 13 | TSX: H | Hydro One Limited | 5.54% |
| 14 | TSX: POW | Power Corporation of Canada | 5.48% |
| 15 | GS | The Goldman Sachs Group, Inc. | 5.45% |
| 16 | GOOGL | Alphabet Inc. | 5.26% |
| 17 | CAT | Caterpillar Inc. | 5.01% |
| 18 | n/a | Cash | 1.14% |
| 19 | 2299955D | Constellation Software Inc/CANADA | 0.00% |
As of Jun 30, 2026