BMO Covered Call Canadian Banks Fund (TSX:ZWB)
20.92
-0.05 (-0.24%)
Jul 15, 2025, 3:59 PM EDT
TSX:ZWB Holdings Information
TSX:ZWB is an equity ETF with a total of 60 individual holdings. The top holdings are BMO Equal Weight Banks Index ETF stock at 26.23%, Canadian Imperial Bank of Commerce at 12.98%, The Toronto-Dominion Bank at 12.70%, National Bank of Canada at 12.67%, and Bank of Montreal at 11.97%.
Total Holdings
60
Top 10 Percentage
100.49%
Asset Class
Equity
ETF Category
Financials
Assets
3.20B
PE Ratio
15.10
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSX: ZEB | BMO Equal Weight Banks Index ETF | 26.23% |
2 | TSX: CM | Canadian Imperial Bank of Commerce | 12.98% |
3 | TSX: TD | The Toronto-Dominion Bank | 12.70% |
4 | TSX: NA | National Bank of Canada | 12.67% |
5 | TSX: BMO | Bank of Montreal | 11.97% |
6 | TSX: RY | Royal Bank of Canada | 11.84% |
7 | TSX: BNS | The Bank of Nova Scotia | 11.59% |
8 | n/a | CASH | 0.51% |
9 | CM.8 C104 | CANADIAN IMPERIAL BANK OF COMM 15Aug2025 104 CALL | 0.00% |
10 | NA.8 C145 | NATIONAL BANK OF CANADA 15Aug2025 145 CALL | 0.00% |
11 | 4NA.8 C146 | NATIONAL BANK OF CANADA 22Aug2025 146 CALL | 0.00% |
12 | 4NA.7 C142 | NATIONAL BANK OF CANADA 25Jul2025 142 CALL | 0.00% |
13 | 1RY.8 C182 | ROYAL BANK OF CANADA 01Aug2025 182 CALL | 0.00% |
14 | 2RY.8 C184 | ROYAL BANK OF CANADA 08Aug2025 184 CALL | 0.00% |
15 | RY.8 C185 | ROYAL BANK OF CANADA 15Aug2025 185 CALL | 0.00% |
16 | RY.7 C182 | ROYAL BANK OF CANADA 18Jul2025 182 CALL | 0.00% |
17 | 4RY.7 C182 | ROYAL BANK OF CANADA 25Jul2025 182 CALL | 0.00% |
18 | 1TD.8 C104 | TORONTO-DOMINION BANK/THE 01Aug2025 104 CALL | 0.00% |
19 | 2TD.8 C103 | TORONTO-DOMINION BANK/THE 08Aug2025 103 CALL | 0.00% |
20 | 2TD.8 C104 | TORONTO-DOMINION BANK/THE 08Aug2025 104 CALL | 0.00% |
21 | TD.8 C104 | TORONTO-DOMINION BANK/THE 15Aug2025 104 CALL | 0.00% |
22 | TD.8 C105 | TORONTO-DOMINION BANK/THE 15Aug2025 105 CALL | 0.00% |
23 | 4TD.8 C104 | TORONTO-DOMINION BANK/THE 22Aug2025 104 CALL | 0.00% |
24 | 2CM.8 C102 | CANADIAN IMPERIAL BANK OF COMM 08Aug2025 102 CALL | 0.00% |
25 | 1BNS.8 C76.5 | BANK OF NOVA SCOTIA/THE 01Aug2025 76.5 CALL | 0.00% |
As of Jul 14, 2025