BMO MSCI USA Value Index ETF (TSX:ZVU)
56.74
-0.11 (-0.19%)
Sep 23, 2026, 10:09 AM EST
TSX:ZVU Holdings Information
TSX:ZVU is an equity ETF with a total of 147 individual holdings. The top holdings are Micron Technology stock at 13.53%, Cisco Systems at 4.78%, General Motors Company at 4.03%, Verizon Communications at 3.23%, and AT&T Inc. at 2.98%.
Total Holdings
147
Top 10 Percentage
39.12%
Asset Class
Equity
ETF Category
US Equity
Assets
167.87M
PE Ratio
16.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 13.53% |
| 2 | CSCO | Cisco Systems, Inc. | 4.78% |
| 3 | GM | General Motors Company | 4.03% |
| 4 | VZ | Verizon Communications Inc. | 3.23% |
| 5 | T | AT&T Inc. | 2.98% |
| 6 | BAC | Bank of America Corporation | 2.21% |
| 7 | HPE | Hewlett Packard Enterprise Company | 2.16% |
| 8 | DELL | Dell Technologies Inc. | 2.15% |
| 9 | F | Ford Motor Company | 2.05% |
| 10 | QCOM | QUALCOMM Incorporated | 2.00% |
| 11 | PFE | Pfizer Inc. | 1.89% |
| 12 | CMCSA | Comcast Corporation | 1.81% |
| 13 | DIS | The Walt Disney Company | 1.77% |
| 14 | C | Citigroup Inc. | 1.76% |
| 15 | CVS | CVS Health Corporation | 1.38% |
| 16 | CRM | Salesforce, Inc. | 1.36% |
| 17 | WFC | Wells Fargo & Company | 1.34% |
| 18 | FDX | FedEx Corporation | 1.30% |
| 19 | BMY | Bristol-Myers Squibb Company | 1.27% |
| 20 | ACN | Accenture plc | 1.13% |
| 21 | ADM | Archer-Daniels-Midland Company | 1.09% |
| 22 | UPS | United Parcel Service, Inc. | 0.99% |
| 23 | CI | The Cigna Group | 0.98% |
| 24 | PCAR | PACCAR Inc | 0.97% |
| 25 | TGT | Target Corporation | 0.93% |
As of Sep 21, 2026