BMO U.S. Equity Value MFR Fund (TSX:ZUVE)
Canada · Delayed Price · Currency is CAD 18.33
-1.14 (-5.86%)
Inactive · Last trade price on Apr 14, 2025
TSX:ZUVE Holdings Information
TSX:ZUVE is an equity ETF with a total of 51 individual holdings. The top holdings are McKesson stock at 2.38%, Philip Morris International at 2.31%, The TJX Companies at 2.19%, Paychex at 2.18%, and The Kroger Co. at 2.17%.
Total Holdings
51
Top 10 Percentage
22.00%
Asset Class
Equity
ETF Category
Large Cap
Assets
1.34M
PE Ratio
24.77
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MCK | McKesson Corporation | 2.38% |
| 2 | PM | Philip Morris International Inc. | 2.31% |
| 3 | TJX | The TJX Companies, Inc. | 2.19% |
| 4 | PAYX | Paychex, Inc. | 2.18% |
| 5 | KR | The Kroger Co. | 2.17% |
| 6 | ROL | Rollins, Inc. | 2.17% |
| 7 | ADP | Automatic Data Processing, Inc. | 2.16% |
| 8 | CSCO | Cisco Systems, Inc. | 2.15% |
| 9 | OTIS | Otis Worldwide Corporation | 2.15% |
| 10 | COR | Cencora, Inc. | 2.14% |
| 11 | CME | CME Group Inc. | 2.12% |
| 12 | VRSK | Verisk Analytics, Inc. | 2.11% |
| 13 | BR | Broadridge Financial Solutions, Inc. | 2.10% |
| 14 | EOG | EOG Resources, Inc. | 2.09% |
| 15 | MMC | Marsh & McLennan Companies, Inc. | 2.09% |
| 16 | BRK.B | Berkshire Hathaway Inc. | 2.07% |
| 17 | CAH | Cardinal Health, Inc. | 2.06% |
| 18 | TSCO | Tractor Supply Company | 2.06% |
| 19 | CHD | Church & Dwight Co., Inc. | 2.04% |
| 20 | KO | The Coca-Cola Company | 2.04% |
| 21 | XOM | Exxon Mobil Corporation | 2.04% |
| 22 | PG | The Procter & Gamble Company | 2.04% |
| 23 | FAST | Fastenal Company | 2.02% |
| 24 | KMB | Kimberly-Clark Corporation | 1.98% |
| 25 | LIN | Linde plc | 1.98% |
As of Apr 1, 2025