| Name | Asset | Sector | Geographic | Percent |
| BMO Aggregate Bond Index ETF (ZAG) | Domestic Bonds | Fixed Income | Canada | 18.75% |
| BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU) | Foreign Bonds | Fixed Income | Multi-National | 15.29% |
| BMO Core Plus Bond Fund ETF (ZCPB) | Domestic Bonds | Fixed Income | Canada | 10.91% |
| BMO S&P 500 Index ETF (ZSP) | US Equity | Exchange Traded Fund | United States | 7.15% |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | Canadian Equity | Exchange Traded Fund | Canada | 7.00% |
| BMO Emerging Markets Bond Hgd to CAD Index (ZEF) | Foreign Bonds | Fixed Income | Multi-National | 6.05% |
| BMO MSCI EAFE Index ETF (ZEA) | International Equity | Exchange Traded Fund | Multi-National | 5.40% |
| BMO Short Corporate Bond Index ETF (ZCS) | Domestic Bonds | Fixed Income | Canada | 5.38% |
| BMO Glo Equity Fund Active ETF Series (ZGEQ) | International Equity | Exchange Traded Fund | Multi-National | 5.24% |
| BMO High Yield US Corp Bd Hdg to CAD Ind ETF (ZHY) | Foreign Bonds | Fixed Income | United States | 3.88% |