ZSP.TO Holdings
BMO S&P 500 Index ETF
1W: +0.5%
1M: +3.6%
3M: +2.7%
YTD: +16.9%
1Y: +24.5%
3Y: +90.3%
5Y: +106.0%
C$120.48 ($84.53)
+1.13 (+0.95%)
Weekly Expected Move ±1.5%
C$117
C$119
C$121
C$122
C$124
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$25.1B
Holdings—
Top 10 Wt—%
Beta0.99
% Profitable—%
Coverage100%
Portfolio Valuation
P/E29.9
P/B11.0
P/S9.1
EV/EBITDA21.7
P/FCF48.9
PEG0.74
Profitability & Returns
Gross Margin55.0%
Net Margin30.3%
ROE43.1%
ROA15.7%
ROIC30.2%
Div Yield1.08%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov18.0x
Current Ratio1.12
Quick Ratio1.05
Growth (YoY)
Revenue+24.4%
Net Income+43.6%
EPS+43.7%
FCF+40.5%
EBITDA+40.3%
Rev CAGR 3Y+21.6%
Quality Scores
Piotroski F6.8
Altman Z12.59
IS Quality77.5
IS Overall67.5
IS Value48.2
Median P/E21.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 88 | 40.3% | 136.9 |
| Financial Services | 71 | 11.4% | 14.9 |
| Communication Services | 22 | 9.9% | 12.2 |
| Healthcare | 59 | 9.3% | 28.0 |
| Consumer Cyclical | 51 | 8.6% | 35.6 |
| Industrials | 74 | 7.5% | 35.6 |
| Consumer Defensive | 32 | 4.4% | 26.6 |
| Energy | 22 | 3.4% | 17.8 |
| Utilities | 31 | 1.9% | 19.0 |
| Basic Materials | 23 | 1.7% | -17.1 |
| Real Estate | 30 | 1.7% | 42.0 |
| Other | 3 | -0.1% | — |
Smart Money Overlap
64 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.56% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.42% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.87% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.36% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.26% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 0.25% | 4 | Bullish | 3 | 2 | +5.6% |
| WELL | Welltower Inc. | 0.25% | 4 | Bullish | 4 | 2 | -5.7% |
| SCHW | The Charles Schwab Corporation | 0.24% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.21% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.18% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.16% | 4 | Bullish | 1 | 3 | +16.1% |
| HOOD | Robinhood Markets, Inc. | 0.14% | 4 | Bullish | 4 | 3 | +36.7% |
| ADBE | Adobe Inc. | 0.14% | 4 | Bullish | 1 | 6 | -12.9% |
| CEG | Constellation Energy Corporation | 0.13% | 4 | Bullish | 1 | 4 | -7.3% |
| BX | Blackstone Inc. | 0.13% | 4 | Bullish | 10 | 3 | -6.3% |
| AMT | American Tower Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.7% |
| TMUS | T-Mobile US, Inc. | 0.12% | 4 | Bullish | 1 | 4 | -11.4% |
| ECL | Ecolab Inc. | 0.11% | 4 | Bullish | 6 | 2 | -0.6% |
| INTU | Intuit Inc. | 0.11% | 4 | Bullish | 2 | 15 | -19.8% |
| ITW | Illinois Tool Works Inc. | 0.10% | 4 | Bullish | 1 | 2 | -10.7% |
Showing 50 of 506 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 8.33% | $2.5B | 7,708,142 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc. | AAPL | 7.28% | $2.2B | 4,648,764 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corporation | MSFT | 5.72% | $1.7B | 2,365,464 | 28.8 | $3.8T | Technology |
| 4 | Amazon.com, Inc. | AMZN | 3.67% | $1.1B | 3,125,487 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Alphabet Inc. Cl A | GOOGL | 3.03% | $903.5M | 1,868,410 | 16.9 | $4.2T | Communication Services |
| 6 | Broadcom Inc. | AVGO | 2.56% | $762.9M | 1,514,682 | 44.1 | $1.7T | Technology |
| 7 | Meta Platforms, Inc. | META | 2.47% | $737.0M | 703,247 | 27.1 | $1.9T | Communication Services |
| 8 | Alphabet Inc. Cap Stk Cl C | GOOG | 2.43% | $724.0M | 1,513,222 | 16.9 | $4.1T | Communication Services |
| 9 | Micron Technology, Inc. | MU | 1.82% | $544.0M | 360,072 | 14.3 | $1.2T | Technology |
| 10 | Advanced Micro Devices, Inc. | AMD | 1.51% | $449.0M | 520,950 | 160.9 | $1.0T | Technology |
| 11 | Tesla, Inc. | TSLA | 1.51% | $450.1M | 899,349 | 314.1 | $1.5T | Consumer Cyclical |
| 12 | Eli Lilly and Company | LLY | 1.44% | $429.1M | 255,338 | 38.2 | $1.1T | Healthcare |
| 13 | Berkshire Hathaway Inc. | BRK-B | 1.42% | $423.5M | 594,316 | 12.7 | $1.1T | Financial Services |
| 14 | JPMorgan Chase & Co. | JPM | 1.35% | $403.1M | 848,264 | 14.3 | $890.6B | Financial Services |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.01% | $300.6M | 1,313,500 | 21.1 | $679.7B | Energy |
| 16 | Johnson & Johnson | JNJ | 0.98% | $292.1M | 769,711 | 29.6 | $617.0B | Healthcare |
| 17 | Visa Inc. | V | 0.95% | $282.2M | 543,811 | 30.6 | $673.4B | Financial Services |
| 18 | Intel Corporation | INTC | 0.87% | $261.0M | 1,587,129 | -56.6 | $601.9B | Technology |
| 19 | Walmart Inc. | WMT | 0.72% | $215.6M | 1,423,231 | 37.6 | $829.7B | Consumer Defensive |
| 20 | AbbVie Inc. | ABBV | 0.71% | $210.9M | 564,712 | 74.0 | $464.3B | Healthcare |
| 21 | Mastercard Incorporated | MA | 0.69% | $206.5M | 258,375 | 30.3 | $484.4B | Financial Services |
| 22 | Palantir Technologies Inc. | PLTR | 0.65% | $195.0M | 735,223 | 149.8 | $433.4B | Technology |
| 23 | Cisco Systems, Inc. | CSCO | 0.64% | $191.1M | 1,259,528 | 33.4 | $442.2B | Technology |
| 24 | Applied Materials, Inc. | AMAT | 0.62% | $184.2M | 253,630 | 46.3 | $428.8B | Technology |
| 25 | Costco Wholesale Corporation | COST | 0.62% | $185.8M | 141,654 | 33.3 | $408.3B | Consumer Defensive |
| 26 | Lam Research Corporation | LRCX | 0.62% | $183.7M | 399,875 | 60.0 | $434.6B | Technology |
| 27 | Chevron Corporation | CVX | 0.61% | $183.0M | 631,377 | 19.7 | $411.8B | Energy |
| 28 | Caterpillar Inc. | CAT | 0.58% | $172.2M | 146,869 | 36.2 | $389.4B | Industrials |
| 29 | Merck & Co., Inc. | MRK | 0.56% | $167.0M | 788,553 | 114.5 | $356.4B | Healthcare |
| 30 | Bank of America Corporation | BAC | 0.54% | $162.0M | 2,078,135 | 12.2 | $381.4B | Financial Services |
| 31 | The Procter & Gamble Company | PG | 0.52% | $156.3M | 742,790 | 21.5 | $344.5B | Consumer Defensive |
| 32 | The Coca-Cola Company | KO | 0.51% | $152.4M | 1,237,372 | 25.7 | $368.5B | Consumer Defensive |
| 33 | UnitedHealth Group Incorporated | UNH | 0.51% | $152.5M | 286,788 | 23.9 | $337.7B | Healthcare |
| 34 | General Electric Company | GE | 0.50% | $149.7M | 331,959 | 36.3 | $321.2B | Industrials |
| 35 | Palo Alto Networks, Inc. | PANW | 0.48% | $143.7M | 260,824 | 876.6 | $328.6B | Technology |
| 36 | Philip Morris International Inc. | PM | 0.46% | $137.0M | 498,066 | 26.9 | $292.2B | Consumer Defensive |
| 37 | Netflix, Inc. | NFLX | 0.45% | $132.9M | 1,332,958 | 20.8 | $279.2B | Communication Services |
| 38 | The Home Depot, Inc. | HD | 0.43% | $129.5M | 317,042 | 19.8 | $282.0B | Consumer Cyclical |
| 39 | The Goldman Sachs Group, Inc. | GS | 0.41% | $121.1M | 93,217 | 13.8 | $266.3B | Financial Services |
| 40 | CrowdStrike Holdings, Inc. | CRWD | 0.40% | $120.7M | 323,954 | 7671.6 | $275.0B | Technology |
| 41 | GE Vernova Inc. | GEV | 0.39% | $116.4M | 85,240 | 28.0 | $263.3B | Industrials |
| 42 | Texas Instruments Incorporated | TXN | 0.39% | $116.7M | 292,152 | 44.4 | $268.3B | Technology |
| 43 | KLA Corporation | KLAC | 0.39% | $116.7M | 418,528 | 56.2 | $270.3B | Technology |
| 44 | Sandisk Corporation | SNDK | 0.38% | $114.7M | 46,753 | 22.1 | $254.7B | Technology |
| 45 | Thermo Fisher Scientific Inc. | TMO | 0.38% | $113.5M | 117,763 | 35.2 | $242.1B | Healthcare |
| 46 | RTX Corporation | RTX | 0.38% | $114.3M | 431,194 | 32.1 | $248.9B | Industrials |
| 47 | Wells Fargo & Company | WFC | 0.37% | $110.5M | 967,783 | 11.5 | $243.3B | Financial Services |
| 48 | Oracle Corporation | ORCL | 0.36% | $108.2M | 553,390 | 22.0 | $409.9B | Technology |
| 49 | Marvell Technology, Inc. | MRVL | 0.35% | $104.1M | 278,653 | 89.3 | $238.5B | Technology |
| 50 | Amgen Inc. | AMGN | 0.35% | $103.7M | 172,554 | 24.8 | $217.5B | Healthcare |