BMO Premium Yield Fund (TSX:ZPAY)
33.09
-0.30 (-0.90%)
Oct 29, 2025, 10:17 AM EDT
TSX:ZPAY Holdings Information
TSX:ZPAY is an equity ETF with a total of 129 individual holdings. The top holdings are CASH stock at 41.93%, Apple at 5.54%, TREASURY BILL 26Dec2025 at 4.22%, Eli Lilly and Company at 3.65%, and Meta Platforms at 3.58%.
Total Holdings
25
Top 10 Percentage
71.41%
Asset Class
Equity
ETF Category
US Equity
Assets
367.79M
PE Ratio
25.48
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CASH | 41.93% |
| 2 | AAPL | Apple Inc. | 5.54% |
| 3 | B.0 12.26.25 | TREASURY BILL 26Dec2025 | 4.22% |
| 4 | LLY | Eli Lilly and Company | 3.65% |
| 5 | META | Meta Platforms, Inc. | 3.58% |
| 6 | COST | Costco Wholesale Corporation | 2.97% |
| 7 | MA | Mastercard Incorporated | 2.78% |
| 8 | UNH | UnitedHealth Group Incorporated | 2.30% |
| 9 | PG | The Procter & Gamble Company | 2.29% |
| 10 | V | Visa Inc. | 2.15% |
| 11 | ADBE | Adobe Inc. | 2.11% |
| 12 | LMT | Lockheed Martin Corporation | 1.96% |
| 13 | PEP | PepsiCo, Inc. | 1.85% |
| 14 | ACN | Accenture plc | 1.76% |
| 15 | MSFT | Microsoft Corporation | 1.70% |
| 16 | ADP | Automatic Data Processing, Inc. | 1.67% |
| 17 | NFLX | Netflix, Inc. | 1.59% |
| 18 | GOOGL | Alphabet Inc. | 1.56% |
| 19 | ISRG | Intuitive Surgical, Inc. | 1.36% |
| 20 | NVDA | NVIDIA Corporation | 1.19% |
| 21 | KO | The Coca-Cola Company | 1.16% |
| 22 | INTU | Intuit Inc. | 1.14% |
| 23 | TXN | Texas Instruments Incorporated | 1.07% |
| 24 | MRK | Merck & Co., Inc. | 0.99% |
| 25 | NKE | NIKE, Inc. | 0.87% |
Showing 25 of 129 holdings
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As of Oct 24, 2025