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ZFN
BMO SIA Focused North American Equity Fund
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TSE:ZFN Holdings Information

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Last updated: September 7, 2026

Holdings Count
18
Total Assets
221.77M
Top 10 Percentage
60.46%
Asset Class
Equity
Category
Size And Style
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

18 Holdings as of Sep 07, 2026
18 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVE
Cenovus Energy
6.31%$20.84M―$60.01B103.74%
11 Buy
1 Hold
0 Sell
Strong Buy
―
GILD
Gilead Sciences
6.25%$20.66M―$187.23B26.67%
17 Buy
4 Hold
0 Sell
Strong Buy
―
BNY
The Bank Of New York Mellon Corporation
6.13%$20.26M―$111.84B55.44%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
IMO
Imperial Oil
6.12%$20.21M―$62.47B46.69%
0 Buy
4 Hold
4 Sell
Moderate Sell
―
T
At&t Inc
6.04%$19.93M―$175.97B-12.98%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
LRCX
Lam Research Corp
6.00%$19.81M―$384.97B203.51%
21 Buy
3 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
5.98%$19.74M―$850.02B3.67%
28 Buy
3 Hold
0 Sell
Strong Buy
―
LMT
Lockheed Martin
5.95%$19.66M―$121.23B14.41%
5 Buy
8 Hold
1 Sell
Moderate Buy
―
CNQ
Canadian Natural Resources
5.85%$19.32M―$104.41B64.78%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
CM
Canadian Imperial Bank Of Commerce
5.82%$19.23M―$109.45B49.67%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.82%Industrials18.74%Financial13.16%General12.93%Energy6.42%Communication Services6.38%Technology6.36%Consumer Defensive6.16%Utilities6.03%Basic Materials23.82%Industrials
Industrials
23.82%
Financial
18.74%
General
13.16%
Energy
12.93%
Communication Services
6.42%
Technology
6.38%
Consumer Defensive
6.36%
Utilities
6.16%
Basic Materials
6.03%

Countries Breakdown

58.77%United States41.23%Canada58.77%United States
United States
58.77%
Canada
41.23%

Breakdown By Smart Score

25.17%Outperform1018.18%Outperform937.95%Outperform86.02%Neutral712.67%Neutral48
The weighted average smart score of the TSE:ZFN ETF is 8
10
25.17%
9
18.18%
8
37.95%
7
6.02%
6
0.00%
5
0.00%
4
12.67%
3
0.00%
2
0.00%
1
0.00%

ZFN ETF News

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See More TSE:ZFN News

ZFN ETF FAQ

What are ETF TSE:ZFN’s top 3 holdings?
TSE:ZFN’s top 3 holdings are TSE:CVE, GILD, BNY.
    What is TSE:ZFN’s holding count?
    ETF TSE:ZFN’s is holdings 18 different assets.
      What are the total assets of ETF TSE:ZFN?
      ETF TSE:ZFN’s total assets are 221.77M.
        What sector is TSE:ZFN most exposed to?
        TSE:ZFN is most exposed to 23.82% Industrials of its holdings.
          How concentrated is TSE:ZFN?
          TSE:ZFN’s top 10 holdings represent 60.46% of the fund.
            What is TSE:ZFN’s average Smart Score?
            The weighted average Smart Score of TSE:ZFN is 8.
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