ZEO.TO Holdings
BMO Equal Weight Oil & Gas Index ETF
1W: +1.6%
1M: -3.2%
3M: +6.6%
YTD: +21.9%
1Y: +42.4%
3Y: +86.0%
5Y: +226.4%
C$108.59 ($76.18)
+1.33 (+1.24%)
Weekly Expected Move ±2.6%
C$103
C$105
C$108
C$111
C$114
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$317M
Holdings—
Top 10 Wt—%
Beta0.61
% Profitable—%
Coverage100%
Portfolio Valuation
P/E16.6
P/B2.6
P/S2.2
EV/EBITDA8.8
P/FCF17.3
PEG4.37
Profitability & Returns
Gross Margin30.4%
Net Margin13.3%
ROE16.0%
ROA6.3%
ROIC10.0%
Div Yield3.77%
Leverage & Liquidity
Debt/Equity0.84
Debt/Assets0.33
Net Debt/EBITDA2.0x
Interest Cov5.7x
Current Ratio1.04
Quick Ratio0.81
Growth (YoY)
Revenue+18.0%
Net Income+19.0%
EPS+15.6%
FCF+39.5%
EBITDA+18.4%
Rev CAGR 3Y+6.2%
Quality Scores
Piotroski F6.1
Altman Z2.25
IS Quality74.5
IS Overall55.2
IS Value60.9
Median P/E20.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 11 | 100.1% | 23.6 |
| Other | 1 | -0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 12 of 12 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Suncor Energy Inc. | SU.TO | 9.77% | $42.8M | 447,093 | 13.2 | $117.1B | Energy |
| 2 | Cenovus Energy Inc. | CVE.TO | 9.32% | $40.9M | 928,890 | 12.8 | $85.3B | Energy |
| 3 | Whitecap Resources Inc. | WCP.TO | 9.25% | $40.6M | 2,316,015 | 15.4 | $21.9B | Energy |
| 4 | Imperial Oil Limited | IMO.TO | 9.23% | $40.5M | 233,959 | 20.0 | $86.7B | Energy |
| 5 | Canadian Natural Resources Limited | CNQ.TO | 9.11% | $39.9M | 596,757 | 12.2 | $144.1B | Energy |
| 6 | TC Energy Corporation | TRP.TO | 9.08% | $39.8M | 481,240 | 25.3 | $87.8B | Energy |
| 7 | Enbridge Inc. | ENB.TO | 9.07% | $39.8M | 600,719 | 21.8 | $143.1B | Energy |
| 8 | Tourmaline Oil Corp. | TOU.TO | 9.04% | $39.7M | 663,191 | 63.9 | $24.1B | Energy |
| 9 | Pembina Pipeline Corporation | PPL.TO | 8.97% | $39.3M | 621,988 | 23.0 | $38.1B | Energy |
| 10 | South Bow Corporation | SOBO.TO | 8.72% | $38.3M | 811,738 | 15.2 | $10.1B | Energy |
| 11 | Keyera Corp. | KEY.TO | 8.55% | $37.5M | 739,249 | 36.9 | $12.0B | Energy |
| 12 | Cash Cash | — | -0.10% | $-455,221 | 1 | — | — | — |