BMO Growth Funds - BMO Covered Call Energy ETF Fund (TSX:ZWEN)
Canada · Delayed Price · Currency is CAD 28.20
+0.12 (0.41%)
Aug 25, 2025, 4:00 PM EDT
TSX:ZWEN Holdings Information
TSX:ZWEN is an equity ETF with a total of 41 individual holdings. The top holdings are Enbridge stock at 5.43%, Marathon Petroleum at 5.40%, TC Energy at 5.36%, Shell at 5.28%, and BP p.l.c. at 5.27%.
Total Holdings
41
Top 10 Percentage
52.53%
Asset Class
Equity
ETF Category
Theme
Assets
105.59M
PE Ratio
14.47
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: ENB | Enbridge Inc. | 5.43% |
| 2 | MPC | Marathon Petroleum Corporation | 5.40% |
| 3 | TSX: TRP | TC Energy Corporation | 5.36% |
| 4 | SHEL | Shell plc | 5.28% |
| 5 | BP | BP p.l.c. | 5.27% |
| 6 | PSX | Phillips 66 | 5.22% |
| 7 | VLO | Valero Energy Corporation | 5.21% |
| 8 | TTE | TotalEnergies SE | 5.20% |
| 9 | WMB | The Williams Companies, Inc. | 5.11% |
| 10 | TSX: CNQ | Canadian Natural Resources Limited | 5.05% |
| 11 | KMI | Kinder Morgan, Inc. | 4.99% |
| 12 | TSX: SU | Suncor Energy Inc. | 4.94% |
| 13 | XOM | Exxon Mobil Corporation | 4.90% |
| 14 | EOG | EOG Resources, Inc. | 4.90% |
| 15 | CVX | Chevron Corporation | 4.88% |
| 16 | COP | ConocoPhillips | 4.83% |
| 17 | OXY | Occidental Petroleum Corporation | 4.76% |
| 18 | EQNR | Equinor ASA | 4.66% |
| 19 | SLB | Schlumberger Limited | 4.21% |
| 20 | OKE | ONEOK, Inc. | 3.89% |
| 21 | n/a | CASH | 0.76% |
| 22 | WMB.8 C63 | WILLIAMS COS INC/THE 22Aug2025 63 CALL | 0.00% |
| 23 | 5CNQ.8 C46 | CANADIAN NATURAL RESOURCES LTD 29Aug2025 46 CALL | 0.00% |
| 24 | 1SU.9 C57 | SUNCOR ENERGY INC 05Sep2025 57 CALL | 0.00% |
| 25 | XOM.8 C117 | EXXON MOBIL CORP 22Aug2025 117 CALL | 0.00% |
As of Aug 20, 2025