BMO Growth Funds - BMO Covered Call Energy ETF Fund (TSX:ZWEN)
Canada · Delayed Price · Currency is CAD 31.15
-0.31 (-0.99%)
Feb 12, 2026, 3:59 PM EST
TSX:ZWEN Holdings Information
TSX:ZWEN is an equity ETF with a total of 41 individual holdings. The top holdings are Exxon Mobil stock at 5.55%, SLB N.V. at 5.39%, Canadian Natural Resources at 5.39%, Valero Energy at 5.31%, and Suncor Energy at 5.31%.
Total Holdings
41
Top 10 Percentage
52.82%
Asset Class
Equity
ETF Category
Theme
Assets
154.37M
PE Ratio
16.88
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 5.55% |
| 2 | SLB | SLB N.V. | 5.39% |
| 3 | TSX: CNQ | Canadian Natural Resources Limited | 5.39% |
| 4 | VLO | Valero Energy Corporation | 5.31% |
| 5 | TSX: SU | Suncor Energy Inc. | 5.31% |
| 6 | PSX | Phillips 66 | 5.31% |
| 7 | COP | ConocoPhillips | 5.18% |
| 8 | CVX | Chevron Corporation | 5.17% |
| 9 | OKE | ONEOK, Inc. | 5.16% |
| 10 | EQNR | Equinor ASA | 5.05% |
| 11 | EPA: TTE | TotalEnergies SE | 5.03% |
| 12 | TSX: TRP | TC Energy Corporation | 5.00% |
| 13 | MPC | Marathon Petroleum Corporation | 4.83% |
| 14 | KMI | Kinder Morgan, Inc. | 4.82% |
| 15 | WMB | The Williams Companies, Inc. | 4.77% |
| 16 | BP | BP p.l.c. | 4.77% |
| 17 | SHEL | Shell plc | 4.74% |
| 18 | TSX: ENB | Enbridge Inc. | 4.60% |
| 19 | OXY | Occidental Petroleum Corporation | 4.48% |
| 20 | EOG | EOG Resources, Inc. | 4.47% |
| 21 | n/a | Cash | 0.91% |
| 22 | SLB.2 C53 | SLB LTD 53 CALL | -0.01% |
| 23 | EOG.3 C127 | EOG RESOURCES INC 127 CALL | -0.01% |
| 24 | BP.2 C38 | BP PLC 38 CALL | -0.02% |
| 25 | VLO.2 C210 | VALERO ENERGY CORP 210 CALL | -0.02% |
As of Feb 10, 2026