BMO Growth Funds - BMO Covered Call Energy ETF Fund (TSX:ZWEN)
Canada · Delayed Price · Currency is CAD 36.02
-0.10 (-0.28%)
At close: Mar 30, 2026
TSX:ZWEN Holdings Information
TSX:ZWEN is an equity ETF with a total of 41 individual holdings. The top holdings are Valero Energy stock at 5.24%, SLB N.V. at 5.22%, Petróleo Brasileiro S.A. - Petrobras at 5.18%, Marathon Petroleum at 5.18%, and EOG Resources at 5.16%.
Total Holdings
41
Top 10 Percentage
51.49%
Asset Class
Equity
ETF Category
Theme
Assets
165.42M
PE Ratio
17.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VLO | Valero Energy Corporation | 5.24% |
| 2 | SLB | SLB N.V. | 5.22% |
| 3 | PBR | Petróleo Brasileiro S.A. - Petrobras | 5.18% |
| 4 | MPC | Marathon Petroleum Corporation | 5.18% |
| 5 | EOG | EOG Resources, Inc. | 5.16% |
| 6 | BP | BP p.l.c. | 5.15% |
| 7 | PSX | Phillips 66 | 5.12% |
| 8 | XOM | Exxon Mobil Corporation | 5.10% |
| 9 | TSX: SU | Suncor Energy Inc. | 5.07% |
| 10 | EQNR | Equinor ASA | 5.07% |
| 11 | COP | ConocoPhillips | 5.06% |
| 12 | OKE | ONEOK, Inc. | 5.02% |
| 13 | CVX | Chevron Corporation | 4.99% |
| 14 | TSX: CNQ | Canadian Natural Resources Limited | 4.96% |
| 15 | SHEL | Shell plc | 4.88% |
| 16 | KMI | Kinder Morgan, Inc. | 4.85% |
| 17 | TSX: ENB | Enbridge Inc. | 4.85% |
| 18 | EPA: TTE | TotalEnergies SE | 4.85% |
| 19 | WMB | The Williams Companies, Inc. | 4.81% |
| 20 | TSX: TRP | TC Energy Corporation | 4.78% |
| 21 | n/a | Cash | 0.49% |
| 22 | n/a | KINDER MORGAN INC CALL OPTIONS | 0.00% |
| 23 | n/a | WILLIAMS COS INC/THE CALL OPTIONS | -0.01% |
| 24 | n/a | TOTALENERGIES SE CALL OPTIONS | -0.01% |
| 25 | n/a | TC ENERGY CORP CALL OPTIONS | -0.01% |
As of Mar 27, 2026