BMO Covered Call Energy Fund (TSX:ZWEN)
Canada · Delayed Price · Currency is CAD 27.19
-0.43 (-1.56%)
Aug 1, 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 Marathon Petroleum stock at 5.53%, Valero Energy at 5.45%, Suncor Energy at 5.41%, Canadian Natural Resources at 5.39%, and The Williams Companies at 5.34%.
Total Holdings
41
Top 10 Percentage
53.03%
Asset Class
Equity
ETF Category
Theme
Assets
105.93M
PE Ratio
14.23
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corporation | 5.53% |
| 2 | VLO | Valero Energy Corporation | 5.45% |
| 3 | TSX: SU | Suncor Energy Inc. | 5.41% |
| 4 | TSX: CNQ | Canadian Natural Resources Limited | 5.39% |
| 5 | WMB | The Williams Companies, Inc. | 5.34% |
| 6 | SHEL | Shell plc | 5.28% |
| 7 | KMI | Kinder Morgan, Inc. | 5.26% |
| 8 | PSX | Phillips 66 | 5.22% |
| 9 | TSX: ENB | Enbridge Inc. | 5.12% |
| 10 | XOM | Exxon Mobil Corporation | 5.03% |
| 11 | BP | BP p.l.c. | 4.99% |
| 12 | EOG | EOG Resources, Inc. | 4.96% |
| 13 | TSX: TRP | TC Energy Corporation | 4.93% |
| 14 | EQNR | Equinor ASA | 4.91% |
| 15 | TTE | TotalEnergies SE | 4.90% |
| 16 | COP | ConocoPhillips | 4.84% |
| 17 | CVX | Chevron Corporation | 4.82% |
| 18 | OXY | Occidental Petroleum Corporation | 4.72% |
| 19 | OKE | ONEOK, Inc. | 4.33% |
| 20 | SLB | Schlumberger Limited | 4.26% |
| 21 | BP.8 C35 | BP PLC 08Aug2025 35 CALL | 0.00% |
| 22 | VLO.8 C160 | VALERO ENERGY CORP 08Aug2025 160 CALL | 0.00% |
| 23 | TTE.8 C65 | TOTALENERGIES SE 15Aug2025 65 CALL | 0.00% |
| 24 | TRP.8 C69 | TC ENERGY CORP 15Aug2025 69 CALL | 0.00% |
| 25 | 2SU.8 C58 | SUNCOR ENERGY INC 08Aug2025 58 CALL | 0.00% |
As of Jul 31, 2025