TSX:ZWB.U Holdings Information

TSX:ZWB.U is an equity ETF with a total of 40 individual holdings. The top holdings are BMO Equal Weight Banks Index ETF stock at 22.18%, National Bank of Canada at 13.32%, Canadian Imperial Bank of Commerce at 13.31%, The Toronto-Dominion Bank at 13.21%, and Bank of Montreal at 13.08%.

Total Holdings

Top 10 Percentage

100.90%

Asset Class

Equity

ETF Category

Financials

Assets

32.14M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ZEB	BMO Equal Weight Banks Index ETF	22.18%	14,152,767
2	TSX: NA	National Bank of Canada	13.32%	2,751,522
3	TSX: CM	Canadian Imperial Bank of Commerce	13.31%	3,722,478
4	TSX: TD	The Toronto-Dominion Bank	13.21%	3,820,835
5	TSX: BMO	Bank of Montreal	13.08%	2,624,602
6	TSX: RY	Royal Bank of Canada	12.89%	2,205,266
7	TSX: BNS	The Bank of Nova Scotia	12.84%	5,147,418
8	n/a	Canadian Dollar	0.08%	3,253,711
9	n/a	Us Dollar	0.00%	87,726
10	n/a	Canadian Imperial Bank Of Comm May26 154 Call	-0.00%	270,000
11	n/a	Bank Of Nova Scotia/The May26 108 Call	-0.00%	300,000
12	n/a	Royal Bank Of Canada May26 250 Call	-0.00%	160,000
13	n/a	National Bank Of Canada May26 208 Call	-0.01%	170,000
14	n/a	Bank Of Montreal May26 214 Call	-0.01%	190,000
15	n/a	Royal Bank Of Canada May26 246 Call	-0.01%	150,000
16	n/a	National Bank Of Canada May26 206 Call	-0.01%	180,000
17	n/a	Bank Of Nova Scotia/The May26 106 Call	-0.01%	600,000
18	n/a	Royal Bank Of Canada May26 244 Call	-0.01%	150,000
19	n/a	Bank Of Montreal May26 210 Call	-0.01%	190,000
20	n/a	Bank Of Nova Scotia/The May26 104 Call	-0.01%	300,000
21	n/a	Bmo Equal Weight Banks Index E May26 66 Call	-0.01%	750,000
22	n/a	Canadian Imperial Bank Of Comm May26 150 Call	-0.02%	270,000
23	n/a	Royal Bank Of Canada May26 240 Call	-0.02%	160,000
24	n/a	National Bank Of Canada May26 200 Call	-0.02%	180,000
25	n/a	Canadian Imperial Bank Of Comm May26 148 Call	-0.02%	240,000

Showing 25 of 40 holdings

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As of Apr 20, 2026