BMO Covered Call Canadian Banks Fund (TSX:ZWB)
22.07
+0.09 (0.41%)
Sep 3, 2025, 11:31 AM 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 25.92%, National Bank of Canada at 13.17%, Canadian Imperial Bank of Commerce at 12.98%, The Toronto-Dominion Bank at 12.48%, and Royal Bank of Canada at 12.10%.
Total Holdings
60
Top 10 Percentage
100.37%
Asset Class
Equity
ETF Category
Financials
Assets
3.31B
PE Ratio
13.40
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSX: ZEB | BMO Equal Weight Banks Index ETF | 25.92% |
2 | TSX: NA | National Bank of Canada | 13.17% |
3 | TSX: CM | Canadian Imperial Bank of Commerce | 12.98% |
4 | TSX: TD | The Toronto-Dominion Bank | 12.48% |
5 | TSX: RY | Royal Bank of Canada | 12.10% |
6 | TSX: BNS | The Bank of Nova Scotia | 11.90% |
7 | TSX: BMO | Bank of Montreal | 11.73% |
8 | n/a | CASH | 0.09% |
9 | CM.9 C106 | CANADIAN IMPERIAL BANK OF COMM 19Sep2025 106 CALL | 0.00% |
10 | 1BMO.9 C162 | BANK OF MONTREAL 05Sep2025 162 CALL | 0.00% |
11 | 4CM.8 C104 | CANADIAN IMPERIAL BANK OF COMM 22Aug2025 104 CALL | 0.00% |
12 | 4CM.8 C105 | CANADIAN IMPERIAL BANK OF COMM 22Aug2025 105 CALL | 0.00% |
13 | 5CM.8 C106 | CANADIAN IMPERIAL BANK OF COMM 29Aug2025 106 CALL | 0.00% |
14 | NA.9 C155 | NATIONAL BANK OF CANADA 19Sep2025 155 CALL | 0.00% |
15 | NA.9 C158 | NATIONAL BANK OF CANADA 19Sep2025 158 CALL | 0.00% |
16 | 2RY.9 C194 | ROYAL BANK OF CANADA 12Sep2025 194 CALL | 0.00% |
17 | RY.9 C195 | ROYAL BANK OF CANADA 19Sep2025 195 CALL | 0.00% |
18 | RY.9 C196 | ROYAL BANK OF CANADA 19Sep2025 196 CALL | 0.00% |
19 | 2TD.9 C106 | TORONTO-DOMINION BANK/THE 12Sep2025 106 CALL | 0.00% |
20 | TD.9 C106 | TORONTO-DOMINION BANK/THE 19Sep2025 106 CALL | 0.00% |
21 | TD.9 C107 | TORONTO-DOMINION BANK/THE 19Sep2025 107 CALL | 0.00% |
22 | 4TD.8 C104 | TORONTO-DOMINION BANK/THE 22Aug2025 104 CALL | 0.00% |
23 | 5TD.8 C106 | TORONTO-DOMINION BANK/THE 29Aug2025 106 CALL | 0.00% |
24 | 4BNS.8 C79 | BANK OF NOVA SCOTIA/THE 22Aug2025 79 CALL | 0.00% |
25 | 2BMO.9 C162 | BANK OF MONTREAL 12Sep2025 162 CALL | 0.00% |
As of Aug 20, 2025