ZVU.TO Holdings
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 ($39.78)
+0.23 (+0.41%)
Weekly Expected Move ±2.2%
C$54
C$56
C$57
C$58
C$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$86M
Holdings—
Top 10 Wt—%
Beta1.15
% Profitable—%
Coverage100%
Portfolio Valuation
P/E15.3
P/B4.3
P/S3.1
EV/EBITDA11.9
P/FCF16.8
PEG1.63
Profitability & Returns
Gross Margin48.4%
Net Margin19.8%
ROE30.4%
ROA6.0%
ROIC25.7%
Div Yield2.15%
Leverage & Liquidity
Debt/Equity1.13
Debt/Assets0.24
Net Debt/EBITDA0.9x
Interest Cov3.2x
Current Ratio0.69
Quick Ratio0.64
Growth (YoY)
Revenue+34.8%
Net Income+41.1%
EPS+43.1%
FCF+75.1%
EBITDA+38.0%
Rev CAGR 3Y+19.1%
Quality Scores
Piotroski F6.7
Altman Z4.20
IS Quality71.3
IS Overall58.0
IS Value63.3
Median P/E14.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 30 | 36.8% | 25.9 |
| Financial Services | 29 | 11.8% | 11.3 |
| Communication Services | 8 | 10.5% | 14.9 |
| Consumer Cyclical | 11 | 10.2% | 17.3 |
| Healthcare | 14 | 9.1% | 33.9 |
| Industrials | 13 | 7.6% | 22.4 |
| Consumer Defensive | 9 | 4.9% | 15.4 |
| Energy | 8 | 4.1% | 14.1 |
| Utilities | 7 | 1.8% | 14.8 |
| Real Estate | 9 | 1.7% | 24.4 |
| Basic Materials | 8 | 1.7% | 44.6 |
| Other | 1 | -0.3% | — |
Smart Money Overlap
21 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 2.01% | 4 | Bullish | 3 | 2 | +5.6% |
| F | Ford Motor Company | 1.96% | 4 | Bullish | 1 | 2 | -12.6% |
| DVN | Devon Energy Corporation | 0.85% | 4 | Bullish | 1 | 2 | -3.5% |
| KHC | The Kraft Heinz Company | 0.80% | 4 | Bullish | 1 | 2 | -5.7% |
| ADBE | Adobe Inc. | 0.66% | 4 | Bullish | 1 | 6 | -12.9% |
| MSTR | Strategy Inc | 0.66% | 4 | Bullish | 5 | 2 | +46.2% |
| CTSH | Cognizant Technology Solutions Corporation | 0.58% | 4 | Bullish | 1 | 1 | +0.9% |
| LEN | Lennar Corporation | 0.53% | 4 | Bullish | 30 | 3 | -2.2% |
| SPG | Simon Property Group, Inc. | 0.46% | 4 | Bullish | 39 | 4 | +0.1% |
| TFC | Truist Financial Corporation | 0.45% | 4 | Bullish | 1 | 2 | -4.1% |
| TXT | Textron Inc. | 0.30% | 4 | Bullish | 1 | 2 | -18.4% |
| ES | Eversource Energy | 0.21% | 4 | Bullish | 1 | 2 | -7.6% |
| HBAN | Huntington Bancshares Incorporated | 0.20% | 4 | Bullish | 7 | 2 | -6.4% |
| CHTR | Charter Communications, Inc. | 0.20% | 4 | Bullish | 5 | 1 | -28.7% |
| L | Loews Corporation | 0.11% | 4 | Bullish | 2 | 1 | +1.1% |
| IP | International Paper Company | 0.11% | 4 | Bullish | 1 | 1 | +0.7% |
| MAA | Mid-America Apartment Communities, Inc. | 0.10% | 4 | Bullish | 2 | 1 | -10.7% |
| FIS | Fidelity National Information Services, Inc. | 0.09% | 4 | Bullish | 2 | 5 | -21.1% |
| COO | The Cooper Companies, Inc. | 0.07% | 4 | Bullish | 5 | 6 | +4.2% |
| OKTA | Okta, Inc. | 0.35% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 147 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology, Inc. | MU | 14.16% | $23.7M | 15,659 | 14.3 | $1.2T | Technology |
| 2 | Cisco Systems, Inc. | CSCO | 4.70% | $7.9M | 51,772 | 33.4 | $442.2B | Technology |
| 3 | General Motors Company | GM | 3.96% | $6.6M | 57,962 | 39.1 | $70.8B | Consumer Cyclical |
| 4 | Verizon Communications Inc. | VZ | 3.20% | $5.3M | 81,885 | 12.0 | $191.7B | Communication Services |
| 5 | AT&T Inc. | T | 2.94% | $4.9M | 141,401 | 8.0 | $166.5B | Communication Services |
| 6 | Hewlett Packard Enterprise Company | HPE | 2.21% | $3.7M | 42,263 | 34.5 | $91.8B | Technology |
| 7 | Bank of America Corporation | BAC | 2.15% | $3.6M | 46,107 | 12.2 | $381.4B | Financial Services |
| 8 | Dell Technologies Inc. | DELL | 2.07% | $3.5M | 4,525 | 32.2 | $373.6B | Technology |
| 9 | Pfizer Inc. | PFE | 2.01% | $3.4M | 82,476 | 36.7 | $158.4B | Healthcare |
| 10 | Ford Motor Company | F | 1.96% | $3.3M | 187,798 | -6.5 | $48.2B | Consumer Cyclical |
| 11 | QUALCOMM Incorporated | QCOM | 1.94% | $3.2M | 12,426 | 21.1 | $194.1B | Technology |
| 12 | The Walt Disney Company | DIS | 1.84% | $3.1M | 20,548 | 21.0 | $177.5B | Communication Services |
| 13 | Comcast Corporation | CMCSA | 1.75% | $2.9M | 95,663 | 7.0 | $76.5B | Communication Services |
| 14 | Citigroup Inc. | C | 1.75% | $2.9M | 15,753 | 13.6 | $220.4B | Financial Services |
| 15 | CVS Health Corporation | CVS | 1.40% | $2.3M | 18,980 | 22.6 | $110.3B | Healthcare |
| 16 | Salesforce, Inc. | CRM | 1.33% | $2.2M | 6,968 | 21.3 | $192.2B | Technology |
| 17 | FedEx Corporation | FDX | 1.30% | $2.2M | 5,334 | 15.8 | $68.7B | Industrials |
| 18 | Bristol-Myers Squibb Company | BMY | 1.30% | $2.2M | 24,413 | 13.5 | $124.9B | Healthcare |
| 19 | Wells Fargo & Company | WFC | 1.28% | $2.1M | 18,695 | 11.5 | $243.3B | Financial Services |
| 20 | Accenture plc | 0Y0Y.L | 1.11% | $1.8M | 7,355 | 14.6 | $127.2B | Technology |
| 21 | Archer-Daniels-Midland Company | ADM | 1.06% | $1.8M | 15,771 | 22.0 | $38.8B | Consumer Defensive |
| 22 | United Parcel Service, Inc. | UPS | 1.01% | $1.7M | 12,628 | 17.3 | $79.0B | Industrials |
| 23 | The Cigna Group | CI | 1.01% | $1.7M | 4,317 | 11.2 | $71.5B | Healthcare |
| 24 | PACCAR Inc | PCAR | 0.97% | $1.6M | 10,223 | 23.0 | $57.7B | Industrials |
| 25 | D.R. Horton, Inc. | DHI | 0.95% | $1.6M | 8,004 | 12.8 | $37.8B | Consumer Cyclical |
| 26 | Target Corporation | TGT | 0.94% | $1.6M | 7,105 | 16.1 | $70.9B | Consumer Defensive |
| 27 | Valero Energy Corporation | VLO | 0.92% | $1.5M | 2,803 | 16.8 | $117.0B | Energy |
| 28 | Capital One Financial Corporation | COF | 0.90% | $1.5M | 5,367 | 12.0 | $119.5B | Financial Services |
| 29 | Devon Energy Corporation | DVN | 0.85% | $1.4M | 21,498 | 11.3 | $52.4B | Energy |
| 30 | United Rentals, Inc. | URI | 0.84% | $1.4M | 978 | 26.1 | $67.3B | Industrials |
| 31 | EOG Resources, Inc. | EOG | 0.83% | $1.4M | 7,035 | 10.9 | $75.3B | Energy |
| 32 | The Kraft Heinz Company | KHC | 0.80% | $1.3M | 40,230 | -7.8 | $26.3B | Consumer Defensive |
| 33 | CSX Corporation | CSX | 0.78% | $1.3M | 19,581 | 27.4 | $87.9B | Industrials |
| 34 | TE Connectivity plc | TEL | 0.77% | $1.3M | 4,291 | 21.4 | $63.9B | Technology |
| 35 | Elevance Health, Inc. | ANTM | 0.76% | $1.3M | 2,277 | 2.1 | $114.6B | Healthcare |
| 36 | Newmont Corporation | NEM | 0.76% | $1.3M | 7,651 | 14.5 | $121.8B | Basic Materials |
| 37 | PulteGroup, Inc. | PHM | 0.68% | $1.1M | 6,802 | 11.8 | $22.3B | Consumer Cyclical |
| 38 | Adobe Inc. | ADBE | 0.66% | $1.1M | 3,348 | 13.2 | $94.5B | Technology |
| 39 | Strategy Inc | MSTR | 0.66% | $1.1M | 5,055 | -1.7 | $52.9B | Technology |
| 40 | Expedia Group, Inc. | EXPE | 0.66% | $1.1M | 2,908 | 15.9 | $30.3B | Consumer Cyclical |
| 41 | The Kroger Co. | KR | 0.65% | $1.1M | 12,623 | 31.6 | $36.2B | Consumer Defensive |
| 42 | NXP Semiconductors N.V. | 0EDE.L | 0.62% | $1.0M | 3,075 | 20.7 | $61.6B | Technology |
| 43 | HP Inc. | HPQ | 0.61% | $1.0M | 23,499 | 12.1 | $29.4B | Technology |
| 44 | NetApp, Inc. | NTAP | 0.58% | $969,949 | 3,269 | 31.5 | $44.4B | Technology |
| 45 | Cognizant Technology Solutions Corporation | CTSH | 0.58% | $965,561 | 11,976 | 12.6 | $26.4B | Technology |
| 46 | CARNIVAL CORP LTD | 0EV1.L | 0.57% | $954,935 | 26,811 | 11.2 | $34.6B | Consumer Cyclical |
| 47 | Centene Corporation | CNC | 0.55% | $918,067 | 10,404 | -6.1 | $31.1B | Healthcare |
| 48 | U.S. Bancorp | USB | 0.54% | $905,424 | 10,979 | 11.5 | $89.6B | Financial Services |
| 49 | Twilio Inc. | TWLO | 0.54% | $896,681 | 2,174 | 39.2 | $44.7B | Technology |
| 50 | Lennar Corporation | LEN | 0.53% | $877,557 | 7,453 | 15.1 | $19.8B | Consumer Cyclical |