BMO MSCI USA Value Index ETF (TSX:ZVU)
Canada · Delayed Price · Currency is CAD 40.90
-0.45 (-1.09%)
Feb 12, 2026, 3:54 PM EST
TSX:ZVU Holdings Information
TSX:ZVU is an equity ETF with a total of 152 individual holdings. The top holdings are Micron Technology stock at 9.26%, Cisco Systems at 5.58%, Intel at 5.11%, General Motors Company at 3.64%, and Applied Materials at 3.37%.
Total Holdings
152
Top 10 Percentage
38.95%
Asset Class
Equity
ETF Category
US Equity
Assets
118.60M
PE Ratio
16.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 9.26% |
| 2 | CSCO | Cisco Systems, Inc. | 5.58% |
| 3 | INTC | Intel Corporation | 5.11% |
| 4 | GM | General Motors Company | 3.64% |
| 5 | AMAT | Applied Materials, Inc. | 3.37% |
| 6 | T | AT&T Inc. | 2.92% |
| 7 | VZ | Verizon Communications Inc. | 2.89% |
| 8 | BAC | Bank of America Corporation | 2.15% |
| 9 | C | Citigroup Inc. | 2.05% |
| 10 | CMCSA | Comcast Corporation | 1.98% |
| 11 | F | Ford Motor Company | 1.85% |
| 12 | MRK | Merck & Co., Inc. | 1.85% |
| 13 | FDX | FedEx Corporation | 1.70% |
| 14 | PFE | Pfizer Inc. | 1.70% |
| 15 | QCOM | QUALCOMM Incorporated | 1.55% |
| 16 | WFC | Wells Fargo & Company | 1.38% |
| 17 | DIS | The Walt Disney Company | 1.27% |
| 18 | WDC | Western Digital Corporation | 1.25% |
| 19 | BMY | Bristol-Myers Squibb Company | 1.19% |
| 20 | HPE | Hewlett Packard Enterprise Company | 1.19% |
| 21 | CVS | CVS Health Corporation | 1.11% |
| 22 | TEL | TE Connectivity plc | 1.09% |
| 23 | PCAR | PACCAR Inc | 1.06% |
| 24 | UPS | United Parcel Service, Inc. | 1.01% |
| 25 | DHI | D.R. Horton, Inc. | 1.01% |
As of Feb 10, 2026