55
In band
ETF profile
Bank of Montreal holds 10 positions. The largest are C (10.4%), GS (10.2%) and USB (10.1%). Financials is 100.0% of assets. Net assets are $1.1M. The fund launched on 20 February 2025.
Net assets$1.10M
Dividend yield0.00%
Inception20 February 2025
Sector allocation
Financials 100.0%
Top holdings
On daily RSI (14), 2 of the 8 of BNKD's top 10 holdings tracked here are oversold (BAC, SCHW).
| Symbol | Name | Weight | RSI |
|---|---|---|---|
| C | CITIGROUP INC | 10.36% | 42 |
| GS | THE GOLDMAN SACHS GROUP INC | 10.16% | 45 |
| USB | U.S. BANCORP | 10.11% | 53 |
| JPM | JPMORGAN CHASE & CO | 10.00% | 50 |
| BNY | BANK OF NEW YORK MELLON CORP | 9.98% | |
| BAC | BANK OF AMERICA CORP | 9.94% | 28 |
| MS | MORGAN STANLEY | 9.94% | 45 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 9.93% | |
| SCHW | CHARLES SCHWAB CORP | 9.83% | 28 |
| WFC | WELLS FARGO & CO | 9.76% | 51 |
RSI alerts for BNKD
An email when BNKD closes below RSI 30 or above 70. Nothing else.
Add alertData last updated 31 October 2026 at 8:59 PM EDT