TSX:ZWEN.T Holdings Information

TSX:ZWEN.T is an equity ETF with a total of 42 individual holdings. The top holdings are Valero Energy stock at 6.58%, Marathon Petroleum at 6.48%, Phillips 66 at 6.38%, EOG Resources at 5.09%, and Suncor Energy at 5.07%.

Total Holdings

Top 10 Percentage

54.37%

Asset Class

Equity

ETF Category

Theme

Assets

1.38M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VLO	Valero Energy Corporation	6.58%	18,581
2	MPC	Marathon Petroleum Corporation	6.48%	17,557
3	PSX	Phillips 66	6.38%	25,743
4	EOG	EOG Resources, Inc.	5.09%	33,306
5	TSX: SU	Suncor Energy Inc.	5.07%	73,388
6	OKE	ONEOK, Inc.	5.07%	51,585
7	EQNR	Equinor ASA	5.07%	117,817
8	SLB	SLB N.V.	4.90%	89,474
9	COP	ConocoPhillips	4.87%	36,472
10	TSX: CNQ	Canadian Natural Resources Limited	4.85%	95,699
11	XOM	ExxonMobil Holdings Corporation	4.85%	28,789
12	SHEL	Shell plc	4.85%	51,053
13	CVX	Chevron Corporation	4.80%	22,794
14	EPA: TTE	TotalEnergies SE	4.80%	52,035
15	WMB	The Williams Companies, Inc.	4.72%	63,024
16	BP	BP p.l.c.	4.59%	102,507
17	KMI	Kinder Morgan, Inc.	4.52%	137,592
18	TSX: TRP	TC Energy Corporation	4.44%	69,579
19	TSX: ENB	Enbridge Inc.	4.41%	85,583
20	PBR	Petróleo Brasileiro S.A. - Petrobras	4.39%	231,623
21	n/a	Us Dollar	0.09%	88,892
22	n/a	Canadian Dollar	0.03%	37,351
23	n/a	Tc Energy Corp Aug26 104 Call	-0.00%	35,300
24	n/a	Enbridge Inc Sep26 75 Call	-0.00%	43,400
25	n/a	Petroleo Brasileiro Sa - Petro Aug26 20.5 Call	-0.00%	117,400

Showing 25 of 42 holdings

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As of Aug 19, 2026