TSX:ZWB.U Holdings Information

TSX:ZWB.U is an equity ETF with a total of 42 individual holdings. The top holdings are BMO Equal Weight Banks Index ETF stock at 19.73%, Bank of Montreal at 13.72%, Royal Bank of Canada at 13.54%, The Bank of Nova Scotia at 13.50%, and The Toronto-Dominion Bank at 13.40%.

Total Holdings

Top 10 Percentage

100.03%

Asset Class

Equity

ETF Category

Financials

Assets

36.93M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ZEB	BMO Equal Weight Banks Index ETF	19.73%	12,448,772
2	TSX: BMO	Bank of Montreal	13.72%	2,646,817
3	TSX: RY	Royal Bank of Canada	13.54%	2,222,937
4	TSX: BNS	The Bank of Nova Scotia	13.50%	5,190,991
5	TSX: TD	The Toronto-Dominion Bank	13.40%	3,853,188
6	TSX: NA	National Bank of Canada	13.07%	2,774,820
7	TSX: CM	Canadian Imperial Bank of Commerce	12.98%	3,754,003
8	n/a	Canadian Dollar	0.09%	4,152,038
9	n/a	Us Dollar	0.00%	33,123
10	n/a	Bank Of Montreal Aug26 260 Call	-0.00%	120,000
11	n/a	Bank Of Nova Scotia/The Aug26 128 Call	-0.00%	250,000
12	n/a	National Bank Of Canada Aug26 250 Call	-0.00%	140,000
13	n/a	Royal Bank Of Canada Aug26 310 Call	-0.00%	140,000
14	n/a	National Bank Of Canada Aug26 246 Call	-0.00%	140,000
15	n/a	Toronto-Dominion Bank/The Aug26 176 Call	-0.00%	240,000
16	n/a	National Bank Of Canada Aug26 244 Call	-0.00%	140,000
17	n/a	Royal Bank Of Canada Aug26 315 Call	-0.00%	140,000
18	n/a	Toronto-Dominion Bank/The Aug26 182 Call	-0.00%	240,000
19	n/a	Bank Of Nova Scotia/The Aug26 132 Call	-0.00%	250,000
20	n/a	Royal Bank Of Canada Sep26 320 Call	-0.00%	140,000
21	n/a	National Bank Of Canada Aug26 242 Call	-0.00%	150,000
22	n/a	Bank Of Montreal Sep26 270 Call	-0.00%	150,000
23	n/a	Bank Of Montreal Aug26 270 Call	-0.00%	300,000
24	n/a	Bank Of Nova Scotia/The Aug26 130 Call	-0.00%	500,000
25	n/a	Bank Of Nova Scotia/The Sep26 132 Call	-0.00%	250,000

Showing 25 of 42 holdings

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As of Aug 21, 2026