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ZVU
BMO MSCI USA Value Index ETF
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TSE:ZVU Holdings Information

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Last updated: September 7, 2026

Holdings Count
147
Total Assets
169.01M
Top 10 Percentage
37.85%
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

147 Holdings as of Sep 07, 2026
147 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
12.15%$20.28M―$1.15T673.31%
31 Buy
1 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
4.72%$7.88M―$430.53B63.28%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
GM
General Motors Company
4.12%$6.88M―$77.01B50.79%
15 Buy
0 Hold
1 Sell
Strong Buy
―
VZ
Verizon Communications
3.42%$5.71M―$208.32B15.74%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
3.05%$5.10M―$175.97B-11.14%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
BAC
Bank of America
2.37%$3.96M―$438.31B26.73%
14 Buy
2 Hold
0 Sell
Strong Buy
―
F
Ford Motor Company
2.16%$3.60M―$58.30B25.06%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
CMCSA
Comcast Corp
2.09%$3.49M―$94.00B-22.09%
5 Buy
11 Hold
1 Sell
Hold
―
PFE
Pfizer Inc
1.95%$3.26M―$162.16B15.88%
7 Buy
13 Hold
1 Sell
Moderate Buy
―
DIS
Walt Disney Company
1.81%$3.02M―$181.84B-11.39%
19 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.03%General19.71%Technology11.26%Communication Services11.11%Financial7.97%Healthcare5.59%Industrials4.97%Consumer Defensive3.78%Energy3.54%Consumer Cyclical1.83%Real Estate1.66%Utilities1.55%Basic Materials27.03%General
General
27.03%
Technology
19.71%
Communication Services
11.26%
Financial
11.11%
Healthcare
7.97%
Industrials
5.59%
Consumer Defensive
4.97%
Energy
3.78%
Consumer Cyclical
3.54%
Real Estate
1.83%
Utilities
1.66%
Basic Materials
1.55%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

25.88%Outperform1016.77%Outperform912.50%Outperform812.03%Neutral715.54%Neutral68.77%Neutral56.24%Neutral42.17%Underperform30.09%Underperform28
The weighted average smart score of the TSE:ZVU ETF is 8
10
25.88%
9
16.77%
8
12.50%
7
12.03%
6
15.54%
5
8.77%
4
6.24%
3
2.17%
2
0.09%
1
0.00%

ZVU ETF News

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See More TSE:ZVU News

ZVU ETF FAQ

What are ETF TSE:ZVU’s top 3 holdings?
TSE:ZVU’s top 3 holdings are MU, CSCO, GM.
    What is TSE:ZVU’s holding count?
    ETF TSE:ZVU’s is holdings 147 different assets.
      What are the total assets of ETF TSE:ZVU?
      ETF TSE:ZVU’s total assets are 169.01M.
        What sector is TSE:ZVU most exposed to?
        TSE:ZVU is most exposed to 27.03% General of its holdings.
          How concentrated is TSE:ZVU?
          TSE:ZVU’s top 10 holdings represent 37.85% of the fund.
            What is TSE:ZVU’s average Smart Score?
            The weighted average Smart Score of TSE:ZVU is 8.
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