Description: BMO US Put Write ETF seeks to provide exposure to the performance of a portfolio of put options on U.S. large capitalization equity securities to generate income.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Miscellaneous - Income and Real Property
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 56.57 | 0.00 | 56.57 |
| US Equity | 44.54 | 0.00 | 44.54 |
| Other | 0.00 | 0.87 | -0.87 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 25.21 | 16.36 |
| Technology | 24.82 | 11.70 |
| Consumer Defensive | 13.23 | 0.52 |
| Communication Services | 11.86 | 9.13 |
| Healthcare | 10.53 | 11.65 |
| Industrials | 10.12 | 5.89 |
| Real Estate | 4.24 | 18.74 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 91.28 |
| Japan | 0.00 | 0.97 |
| Australasia | 0.00 | 1.05 |
| Asia Emerging | 0.00 | 0.13 |
| Latin America | 0.00 | 0.42 |
| Asia Developed | 0.00 | 1.51 |
| United Kingdom | 0.00 | 1.64 |
| Europe Developed | 0.00 | 2.98 |
| Africa/Middle East | 0.00 | 0.02 |