TSX:ZWB.U Holdings Information

TSX:ZWB.U is an equity ETF with a total of 32 individual holdings.

Total Holdings

Top 10 Percentage

100.12%

Asset Class

Equity

ETF Category

Financials

Assets

32.93M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ZEB	BMO Equal Weight Banks Index ETF	21.46%	13,728,200
2	TSX: CM	Canadian Imperial Bank of Commerce	13.38%	3,729,436
3	TSX: TD	The Toronto-Dominion Bank	13.28%	3,827,979
4	TSX: NA	National Bank of Canada	13.24%	2,756,666
5	TSX: RY	Royal Bank of Canada	13.02%	2,209,389
6	TSX: BMO	Bank of Montreal	12.89%	2,629,510
7	TSX: BNS	The Bank of Nova Scotia	12.78%	5,157,042
8	n/a	Canadian Dollar	0.08%	3,324,182
9	n/a	Us Dollar	0.00%	42,594
10	n/a	National Bank Of Canada May26 208 Call	-0.00%	170,000
11	n/a	Toronto-Dominion Bank/The May26 152 Call	-0.00%	280,000
12	n/a	National Bank Of Canada May26 218 Call	-0.00%	140,000
13	n/a	Bank Of Nova Scotia/The May26 112 Call	-0.00%	300,000
14	n/a	National Bank Of Canada May26 210 Call	-0.00%	320,000
15	n/a	National Bank Of Canada May26 212 Call	-0.00%	180,000
16	n/a	Bank Of Nova Scotia/The Jun26 112 Call	-0.00%	300,000
17	n/a	Canadian Imperial Bank Of Comm May26 162 Call	-0.00%	240,000
18	n/a	Toronto-Dominion Bank/The May26 156 Call	-0.00%	300,000
19	n/a	Bank Of Nova Scotia/The May26 108 Call	-0.00%	600,000
20	n/a	Bank Of Montreal May26 214 Call	-0.00%	350,000
21	n/a	Royal Bank Of Canada Jun26 260 Call	-0.00%	150,000
22	n/a	Bank Of Montreal Jun26 220 Call	-0.00%	180,000
23	n/a	Canadian Imperial Bank Of Comm May26 156 Call	-0.00%	540,000
24	n/a	Bank Of Montreal May26 218 Call	-0.00%	180,000
25	n/a	Bank Of Montreal May26 212 Call	-0.00%	190,000

Showing 25 of 32 holdings

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As of May 14, 2026