TSX:ZWEN Holdings Information

TSX:ZWEN is an equity ETF with a total of 40 individual holdings. The top holdings are Valero Energy stock at 6.00%, The Williams Companies at 5.71%, TC Energy at 5.64%, Enbridge at 5.60%, and Marathon Petroleum at 5.56%.

Total Holdings

Top 10 Percentage

54.44%

Asset Class

Equity

ETF Category

Theme

Assets

129.64M

PE Ratio

15.13

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VLO	Valero Energy Corporation	6.00%	21,209
2	WMB	The Williams Companies, Inc.	5.71%	67,284
3	TSX: TRP	TC Energy Corporation	5.64%	74,283
4	TSX: ENB	Enbridge Inc.	5.60%	91,369
5	MPC	Marathon Petroleum Corporation	5.56%	20,094
6	OKE	ONEOK, Inc.	5.35%	55,072
7	KMI	Kinder Morgan, Inc.	5.31%	146,897
8	PSX	Phillips 66	5.24%	28,013
9	EOG	EOG Resources, Inc.	5.14%	35,560
10	SLB	SLB N.V.	4.89%	95,523
11	EPA: TTE	TotalEnergies SE	4.65%	55,553
12	TSX: SU	Suncor Energy Inc.	4.60%	78,350
13	XOM	Exxon Mobil Corporation	4.57%	30,734
14	SHEL	Shell plc	4.55%	54,504
15	CVX	Chevron Corporation	4.54%	24,335
16	COP	ConocoPhillips	4.50%	38,939
17	BP	BP p.l.c.	4.43%	109,438
18	TSX: CNQ	Canadian Natural Resources Limited	4.40%	102,168
19	PBR	Petróleo Brasileiro S.A. - Petrobras	4.39%	247,283
20	EQNR	Equinor ASA	4.25%	125,782
21	n/a	Cash	0.97%	1
22	n/a	CONOCOPHILLIPS CALL OPTIONS	0.00%	n/a
23	n/a	EXXON MOBIL CORP CALL OPTIONS	0.00%	n/a
24	n/a	CHEVRON CORP CALL OPTIONS	0.00%	n/a
25	n/a	Canadian Natural Resources Ltd CALL OPTIONS	0.00%	n/a

Showing 25 of 40 holdings

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As of Jun 26, 2026