TSX:ZWB Holdings Information

TSX:ZWB is an equity ETF with a total of 55 individual holdings.

Total Holdings

Top 10 Percentage

100.31%

Asset Class

Equity

ETF Category

Financials

Assets

3.91B

PE Ratio

15.21

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSX: ZEB	BMO Equal Weight Banks Index ETF	23.63%	15,500,078
2	TSX: TD	The Toronto-Dominion Bank	13.40%	4,047,075
3	TSX: CM	Canadian Imperial Bank of Commerce	12.98%	3,898,211
4	TSX: NA	National Bank of Canada	12.81%	2,885,680
5	TSX: BNS	The Bank of Nova Scotia	12.72%	4,859,699
6	TSX: RY	Royal Bank of Canada	12.71%	2,159,418
7	TSX: BMO	Bank of Montreal	11.97%	2,439,057
8	n/a	Cash	0.09%	1
9	4CM.2 C136	Canadian Imperial Bank OF COMM 136 CALL	0.00%	-2,600
10	1BMO.3 C202	Bank of Montreal 202 CALL	0.00%	-1,800
11	2NA.3 C182	National Bank of Canada 182 CALL	0.00%	-1,800
12	NA.2 C175	National Bank of Canada 175 CALL	0.00%	-1,700
13	NA.2 C178	National Bank of Canada 178 CALL	0.00%	-1,800
14	1RY.3 C242	Royal Bank of Canada 242 CALL	0.00%	-1,600
15	1RY.3 C244	Royal Bank of Canada 244 CALL	0.00%	-1,700
16	2RY.3 C242	Royal Bank of Canada 242 CALL	0.00%	-1,500
17	2RY.3 C246	Royal Bank of Canada 246 CALL	0.00%	-1,500
18	RY.2 C234	Royal Bank of Canada 234 CALL	0.00%	-1,300
19	RY.2 C242	Royal Bank of Canada 242 CALL	0.00%	-1,500
20	4RY.2 C242	Royal Bank of Canada 242 CALL	0.00%	-1,600
21	1TD.3 C138	Toronto-Dominion Bank/The 138 CALL	0.00%	-2,800
22	2TD.3 C140	Toronto-Dominion Bank/The 140 CALL	0.00%	-2,900
23	TD.2 C135	Toronto-Dominion Bank/The 135 CALL	0.00%	-2,800
24	TD.2 C136	Toronto-Dominion Bank/The 136 CALL	0.00%	-2,900
25	4TD.2 C136	Toronto-Dominion Bank/The 136 CALL	0.00%	-2,800

Showing 25 of 55 holdings

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As of Feb 18, 2026