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BMO Covered Call Utilities ETF
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BMMVF Holdings Information

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Last updated: September 16, 2026

Holdings Count
27
Total Assets
2.14B
Top 10 Percentage
49.26%
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 Sep 16, 2026
27 Holdings as of Sep 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VZ
Verizon Communications
5.33%$117.06M―$213.76B10.67%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
FTS
Fortis
5.09%$111.71M―$27.19B9.81%
3 Buy
5 Hold
2 Sell
Hold
―
ZUT
BMO Eql Wgt Util ETF
5.08%$111.51M―――――
TRP
Tc Energy Corporation
5.02%$110.30M―$60.71B16.81%
12 Buy
3 Hold
0 Sell
Strong Buy
―
PPL
Pembina Pipeline Corp.
5.02%$110.21M―$27.35B19.12%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
4.88%$107.13M―$183.10B-13.05%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
ENB
Enbridge Inc
4.86%$106.72M―$107.07B-1.53%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
H
Hydro One
4.85%$106.58M―C$30.39B6.50%
1 Buy
4 Hold
1 Sell
Hold
―
WMB
Williams Companies
4.82%$105.78M―$87.62B20.13%
16 Buy
1 Hold
0 Sell
Strong Buy
―
BCE
Bce Inc
4.32%$94.83M―$21.26B-4.21%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

43.39%Utilities26.61%Energy22.23%Communication Services7.78%General43.39%Utilities
Utilities
43.39%
Energy
26.61%
Communication Services
22.23%
General
7.78%

Countries Breakdown

56.23%Canada43.77%United States56.23%Canada
Canada
56.23%
United States
43.77%

Breakdown By Smart Score

22.45%Outperform1022.29%Outperform910.69%Outperform820.76%Neutral712.54%Neutral67.45%Neutral53.83%Neutral48
The weighted average smart score of the BMMVF ETF is 8
10
22.45%
9
22.29%
8
10.69%
7
20.76%
6
12.54%
5
7.45%
4
3.83%
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 VZ, TSE:FTS, TSE:ZUT.
    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 2.14B.
        What sector is BMMVF most exposed to?
        BMMVF is most exposed to 43.39% Utilities of its holdings.
          How concentrated is BMMVF?
          BMMVF’s top 10 holdings represent 49.26% of the fund.
            What is BMMVF’s average Smart Score?
            The weighted average Smart Score of BMMVF is 8.
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