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ZVU.TO Holdings Changes

BMO MSCI USA Value Index ETF
1W: +0.2% 1M: +0.8% 3M: +3.4% YTD: +38.7% 1Y: +75.5% 3Y: +136.0% 5Y: +135.7%
C$56.70 ($39.72)
+0.23 (+0.41%)
 
Weekly Expected Move ±2.2%
C$54 C$56 C$57 C$58 C$59
ETF TSX · AUM C$86.4M
Total Changes (90d)
1,132
New Holdings
8
Removed Holdings
13
1515 changes · Page 1 of 31
Date Holding Name Ticker Change Type Old Value New Value
2026-09-28 BAC BAC shares 46047 46107
2026-09-28 VZ VZ shares 81765 81885
2026-09-28 HPE HPE shares 42203 42263
2026-09-28 DIS DIS shares 20508 20548
2026-09-28 MU MU shares 15645 15659
2026-09-28 F F shares 187528 187798
2026-09-28 0Y0Y.L 0Y0Y.L shares 7335 7355
2026-09-28 GM GM shares 57896 57962
2026-09-28 FDX FDX shares 5316 5334
2026-09-28 QCOM QCOM shares 12406 12426
2026-09-28 CI CI shares 4302 4317
2026-09-28 UPS UPS shares 12588 12628
2026-09-28 CMCSA CMCSA shares 95503 95663
2026-09-28 T T shares 141201 141401
2026-09-28 CSCO CSCO shares 51718 51772
2026-09-28 DELL DELL shares 4515 4525
2026-09-28 PFE PFE shares 82326 82476
2026-09-21 CRBG CRBG shares 3246 3301
2026-09-21 ROP ROP shares 1155 1175
2026-09-21 UPS UPS shares 12377 12588
2026-09-21 CMCSA CMCSA shares 93903 95503
2026-09-21 GPN GPN shares 3211 3266
2026-09-21 PNFP PNFP shares 941 957
2026-09-21 DLTR DLTR shares 2531 2574
2026-09-21 CHTR CHTR shares 2135 2171
2026-09-21 OKTA OKTA shares 1966 2000
2026-09-21 GIS GIS shares 5337 5428
2026-09-21 TRU TRU shares 1825 1856
2026-09-21 ZM ZM shares 5328 5419
2026-09-21 IP IP shares 3975 4043
2026-09-21 EQT EQT shares 4035 4104
2026-09-21 CSX CSX shares 19253 19581
2026-09-21 HBAN HBAN shares 15313 15574
2026-09-21 ACGL ACGL shares 2298 2337
2026-09-21 0EV1.L 0EV1.L shares 26362 26811
2026-09-21 NLY NLY shares 7371 7497
2026-09-21 CI CI shares 4230 4302
2026-09-21 F F shares 184386 187528
2026-09-21 TEL TEL shares 4219 4291
2026-09-21 FOXA FOXA shares 3386 3444
2026-09-21 TWLO TWLO shares 2138 2174
2026-09-21 EXPE EXPE shares 2859 2908
2026-09-21 D D shares 5406 5498
2026-09-21 LHX LHX shares 2484 2526
2026-09-21 KEY KEY shares 6648 6761
2026-09-21 URI URI shares 962 978
2026-09-21 SPG SPG shares 2595 2639
2026-09-21 SNA SNA shares 896 911
2026-09-21 DELL DELL shares 4439 4515
2026-09-21 FIS FIS shares 2995 3046
1 2 3 ... 31 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms