BMO Covered Call Canadian Banks Fund (TSX:ZWB)
25.45
+0.05 (0.20%)
At close: Jan 9, 2026
TSX:ZWB Holdings Information
TSX:ZWB is an equity ETF with a total of 31 individual holdings.
Total Holdings
31
Top 10 Percentage
100.16%
Asset Class
Equity
ETF Category
Financials
Assets
3.84B
PE Ratio
14.49
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: ZEB | BMO Equal Weight Banks Index ETF | 23.46% |
| 2 | TSX: TD | The Toronto-Dominion Bank | 13.64% |
| 3 | TSX: RY | Royal Bank of Canada | 13.04% |
| 4 | TSX: NA | National Bank of Canada | 12.76% |
| 5 | TSX: CM | Canadian Imperial Bank of Commerce | 12.74% |
| 6 | TSX: BNS | The Bank of Nova Scotia | 12.62% |
| 7 | TSX: BMO | Bank of Montreal | 11.59% |
| 8 | n/a | Cash | 0.31% |
| 9 | 5NA.1 C182 | National Bank of Canada 182 CALL | 0.00% |
| 10 | 1TD.2 C136 | Toronto-Dominion Bank/The 136 CALL | 0.00% |
| 11 | 4TD.1 C134 | Toronto-Dominion Bank/The 134 CALL | 0.00% |
| 12 | 1RY.2 C246 | Royal Bank of Canada 246 CALL | 0.00% |
| 13 | 4NA.1 C176 | National Bank of Canada 176 CALL | 0.00% |
| 14 | 4NA.1 C178 | National Bank of Canada 178 CALL | 0.00% |
| 15 | 5CM.1 C134 | Canadian Imperial Bank OF COMM 134 CALL | 0.00% |
| 16 | 5CM.1 C132 | Canadian Imperial Bank OF COMM 132 CALL | 0.00% |
| 17 | 5NA.1 C180 | National Bank of Canada 180 CALL | 0.00% |
| 18 | 2BMO.1 C188 | Bank of Montreal 188 CALL | 0.00% |
| 19 | BNS.1 C103 | Bank Of Nova Scotia 103 CALL | 0.00% |
| 20 | 5BNS.1 C104 | Bank Of Nova Scotia 104 CALL | 0.00% |
| 21 | BMO.1 C190 | Bank of Montreal 190 CALL | 0.00% |
| 22 | 2RY.1 C234 | Royal Bank of Canada 234 CALL | -0.01% |
| 23 | RY.1 C235 | Royal Bank of Canada 235 CALL | -0.01% |
| 24 | CM.1 C130 | Canadian Imperial Bank OF COMM 130 CALL | -0.01% |
| 25 | BMO.1 C185 | Bank of Montreal 185 CALL | -0.01% |
As of Jan 8, 2026