BMO NYSE
Bank of Montreal
1W: +2.8%
1M: +0.6%
3M: -1.1%
YTD: +33.3%
1Y: +40.5%
3Y: +152.7%
5Y: +97.5%
$172.13
+1.65 (+0.97%)
Weekly Expected Move ±2.5%
$161
$165
$169
$173
$178
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $1.81B held by 574 funds, 44 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
27
ETFs Holding
Total ETF Value
3.51%
Max Weight
0.543%
Avg Weight
ETF Holdings by Value
ETFs Holding BMO
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
GCSH
LEV
INV
Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF
|
0.2500% | 131 | 15.8% | 29.0 | 0.04% | ||
| 2 |
DFIV
Dimensional - International Value ETF
|
0.4909% | 623 | 16.4% | 12.6 | 0.04% | ||
| 3 |
IDMO
Invesco S&P International Developed Momentum ETF
|
1.9308% | 166 | 36.0% | 20.8 | 0.03% | ||
| 4 |
IDVO
Amplify CWP International Enhanced Dividend Income ETF
|
3.5100% | 48 | 36.0% | 20.1 | 0.02% | ||
| 5 |
FVD
First Trust Value Line Dividend Index Fund
|
0.3800% | 239 | 4.8% | 15.4 | 0.03% | ||
| 6 |
FVL
First Trust Value Line 100 Exchange-Traded Fund
|
0.3800% | 239 | 4.8% | 15.4 | 0.03% | ||
| 7 |
DFAI
Dimensional - International Core Equity Market ETF
|
0.1346% | 3,730 | 9.7% | 20.2 | 0.03% | ||
| 8 | IGFRX | 1.1396% | 77 | 28.2% | 23.2 | 0.02% | ||
| 9 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.1275% | 4,112 | 7.1% | 19.5 | 0.03% | ||
| 10 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0990% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 11 |
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
0.3090% | 1,015 | 14.1% | 16.4 | 0.03% | ||
| 12 |
KLMN
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
0.2377% | 273 | 35.4% | 70.2 | 0.01% | ||
| 13 |
GMOI
GMO International Value ETF
|
0.7000% | 52 | 28.9% | 11.9 | 0.05% | ||
| 14 |
IPFF
iShares International Preferred Stock ETF
|
2.2100% | 29 | 21.9% | 19.1 | 0.03% | ||
| 15 |
FTHI
First Trust BuyWrite Income ETF
|
0.1200% | 186 | 33.6% | 51.5 | 0.02% | ||
| 16 |
KLMT
Invesco MSCI Global Climate 500 ETF
|
0.1631% | 498 | 25.1% | 54.4 | 0.02% | ||
| 17 |
FLUD
LEV
INV
Franklin Ultra Short Bond ETF
|
0.2900% | 60 | 11.5% | 16.2 | 0.03% | ||
| 18 |
FLUD
LEV
INV
Franklin Ultra Short Bond ETF
|
0.2900% | 60 | 11.5% | 16.2 | 0.03% | ||
| 19 |
DFSI
Dimensional International Sustainability Core 1 ETF
|
0.1462% | 2,816 | 10.2% | 21.4 | 0.03% | ||
| 20 |
IDLV
Invesco S&P International Developed Low Volatility ETF
|
0.5134% | 201 | 7.0% | 17.7 | 0.04% | ||
| 21 |
FLCB
Franklin U.S. Core Bond ETF
|
0.0500% | 40 | 10.7% | 20.4 | 0.03% | ||
| 22 |
FLUD
LEV
INV
Franklin Ultra Short Bond ETF
|
0.1900% | 60 | 11.5% | 16.2 | 0.03% | ||
| 23 |
FLUD
LEV
INV
Franklin Ultra Short Bond ETF
|
0.1800% | 60 | 11.5% | 16.2 | 0.03% | ||
| 24 |
FLUD
LEV
INV
Franklin Ultra Short Bond ETF
|
0.1600% | 60 | 11.5% | 16.2 | 0.03% | ||
| 25 | AVIGX | 0.2000% | 231 | 123.9% | 12.1 | 0.05% | ||
| 26 |
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
0.0578% | 1,150 | 20.2% | 20.0 | 0.03% | ||
| 27 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.4200% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 28 | AVIGX | 0.1500% | 231 | 123.9% | 12.1 | 0.05% | ||
| 29 | AVIGX | 0.0500% | 231 | 123.9% | 12.1 | 0.05% | ||
| 30 |
DXIV
Dimensional - International Vector Equity ETF
|
0.0147% | 2,749 | 7.2% | 19.1 | 0.03% | ||
| 31 |
PXUS
Principal International Adaptive Multi-Factor ETF
|
0.3013% | 691 | 13.7% | 25.9 | 0.03% | ||
| 32 |
VOXP
Vox Populi ETF
|
0.1500% | 505 | 38.2% | 61.0 | 0.01% | ||
| 33 |
VMAT
V-Shares MSCI World ESG Materiality and Carbon Transition ETF
|
0.2600% | 244 | 25.2% | 24.5 | 0.02% | ||
| 34 |
FTLS
First Trust Long/Short Equity ETF
|
-0.0800% | 515 | 29.1% | 25.4 | 0.01% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy