TSX:ZWB.U Holdings Information

TSX:ZWB.U is an equity ETF with a total of 63 individual holdings. The top holdings are BMO Equal Weight Banks Index ETF stock at 26.67%, Canadian Imperial Bank of Commerce at 12.83%, National Bank of Canada at 12.78%, The Toronto-Dominion Bank at 12.69%, and Royal Bank of Canada at 11.90%.

Total Holdings

Top 10 Percentage

100.55%

Asset Class

Equity

ETF Category

Financials

Assets

16.95M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ZEB	BMO Equal Weight Banks Index ETF	26.67%	18,427,308
2	TSX: CM	Canadian Imperial Bank of Commerce	12.83%	4,199,466
3	TSX: NA	National Bank of Canada	12.78%	2,878,184
4	TSX: TD	The Toronto-Dominion Bank	12.69%	4,007,448
5	TSX: RY	Royal Bank of Canada	11.90%	2,098,181
6	TSX: BNS	The Bank of Nova Scotia	11.81%	4,963,543
7	TSX: BMO	Bank of Montreal	11.76%	2,464,827
8	n/a	Canadian Dollar	0.12%	3,757,291
9	n/a	Us Dollar	0.00%	6,363
10	n/a	Royal Bank Of Canada Jul25 182 Call	-0.00%	150,000
11	n/a	Bank Of Nova Scotia/The Jul25 76 Call	-0.00%	350,000
12	n/a	Bank Of Nova Scotia/The Aug25 77 Call	-0.00%	330,000
13	n/a	Bank Of Montreal Jul25 155 Call	-0.00%	220,000
14	n/a	Bank Of Nova Scotia/The Jul25 76 Call	-0.00%	330,000
15	n/a	Bank Of Nova Scotia/The Aug25 76.5 Call	-0.00%	330,000
16	n/a	Bank Of Montreal Jul25 154 Call	-0.00%	210,000
17	n/a	Bank Of Nova Scotia/The Jul25 76 Call	-0.00%	300,000
18	n/a	Bank Of Nova Scotia/The Aug25 77 Call	-0.00%	320,000
19	n/a	Bank Of Nova Scotia/The Aug25 76 Call	-0.00%	320,000
20	n/a	Canadian Imperial Bank Of Comm Jul25 98 Call	-0.00%	320,000
21	n/a	Royal Bank Of Canada Jul25 180 Call	-0.00%	150,000
22	n/a	Royal Bank Of Canada Jul25 182 Call	-0.00%	160,000
23	n/a	Royal Bank Of Canada Jul25 182 Call	-0.00%	160,000
24	n/a	Bank Of Nova Scotia/The Jul25 75.5 Call	-0.00%	320,000
25	n/a	National Bank Of Canada Aug25 145 Call	-0.00%	190,000

As of Jun 30, 2025

Showing 25 of 63

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