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BMMVF
BMO Covered Call Utilities ETF
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BMMVF Holdings Information

Compare
Holdings Count
27
Total Assets
2.18B
Top 10 Percentage
48.06%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

27 Holdings as of Jul 07, 2026
27 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ZUT
BMO Eql Wgt Util ETF
5.27%$115.21M―――――
FTS
Fortis
5.24%$114.55M―$28.98B22.80%
4 Buy
3 Hold
2 Sell
Hold
―
TRP
Tc Energy Corporation
5.20%$113.73M―$66.98B45.73%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
H
Hydro One
5.17%$113.08M―C$34.93B18.85%
1 Buy
5 Hold
1 Sell
Hold
―
ENB
Enbridge Inc
5.13%$112.18M―$116.72B24.55%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
4.70%$102.85M―$89.06B30.14%
18 Buy
1 Hold
0 Sell
Strong Buy
―
PPL
Pembina Pipeline Corp.
4.68%$102.29M―$27.13B30.45%
6 Buy
4 Hold
1 Sell
Moderate Buy
―
VZ
Verizon Communications
4.43%$96.95M―$175.67B-1.09%
5 Buy
11 Hold
0 Sell
Moderate Buy
―
EMA
Emera Incorporated
4.18%$91.54M―$16.01B17.05%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
SO
The Southern Company
4.07%$89.09M―$108.21B6.61%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

48.58%Utilities26.41%Energy19.72%Communication Services5.29%General48.58%Utilities
Utilities
48.58%
Energy
26.41%
Communication Services
19.72%
General
5.29%

Countries Breakdown

56.77%Canada43.23%United States56.77%Canada
Canada
56.77%
United States
43.23%

Breakdown By Smart Score

14.94%Outperform1028.15%Outperform92.59%Outperform823.20%Neutral718.04%Neutral613.08%Neutral57
The weighted average smart score of the BMMVF ETF is 7
10
14.94%
9
28.15%
8
2.59%
7
23.20%
6
18.04%
5
13.08%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

BMMVF ETF News

See More BMMVF News
See More BMMVF News

BMMVF ETF FAQ

What are ETF BMMVF’s top 3 holdings?
BMMVF’s top 3 holdings are TSE:ZUT, TSE:FTS, TSE:TRP.
    What is BMMVF’s holding count?
    ETF BMMVF’s is holdings 27 different assets.
      What are the total assets of ETF BMMVF?
      ETF BMMVF’s total assets are 2.18B.
        What sector is BMMVF most exposed to?
        BMMVF is most exposed to 48.58% Utilities of its holdings.
          How concentrated is BMMVF?
          BMMVF’s top 10 holdings represent 48.06% of the fund.
            What is BMMVF’s average Smart Score?
            The weighted average Smart Score of BMMVF is 7.
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