BMO Growth Funds - BMO Covered Call Energy ETF Fund (TSX:ZWEN)
Canada · Delayed Price · Currency is CAD 33.65
+0.33 (0.99%)
May 11, 2026, 10:04 AM EST
TSX:ZWEN Holdings Information
TSX:ZWEN is an equity ETF with a total of 41 individual holdings. The top holdings are SLB N.V. stock at 5.59%, Marathon Petroleum at 5.42%, Valero Energy at 5.34%, Petróleo Brasileiro S.A. - Petrobras at 5.25%, and TC Energy at 5.24%.
Total Holdings
41
Top 10 Percentage
52.39%
Asset Class
Equity
ETF Category
Theme
Assets
134.88M
PE Ratio
17.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SLB | SLB N.V. | 5.59% |
| 2 | MPC | Marathon Petroleum Corporation | 5.42% |
| 3 | VLO | Valero Energy Corporation | 5.34% |
| 4 | PBR | Petróleo Brasileiro S.A. - Petrobras | 5.25% |
| 5 | TSX: TRP | TC Energy Corporation | 5.24% |
| 6 | TSX: SU | Suncor Energy Inc. | 5.24% |
| 7 | EPA: TTE | TotalEnergies SE | 5.13% |
| 8 | TSX: ENB | Enbridge Inc. | 5.11% |
| 9 | WMB | The Williams Companies, Inc. | 5.05% |
| 10 | PSX | Phillips 66 | 5.02% |
| 11 | BP | BP p.l.c. | 4.95% |
| 12 | OKE | ONEOK, Inc. | 4.90% |
| 13 | EOG | EOG Resources, Inc. | 4.83% |
| 14 | KMI | Kinder Morgan, Inc. | 4.82% |
| 15 | EQNR | Equinor ASA | 4.82% |
| 16 | SHEL | Shell plc | 4.78% |
| 17 | TSX: CNQ | Canadian Natural Resources Limited | 4.75% |
| 18 | XOM | Exxon Mobil Corporation | 4.64% |
| 19 | COP | ConocoPhillips | 4.63% |
| 20 | CVX | Chevron Corporation | 4.61% |
| 21 | n/a | Cash | 0.20% |
| 22 | n/a | VALERO ENERGY CORP CALL OPTIONS | 0.00% |
| 23 | n/a | SHELL PLC CALL OPTIONS | 0.00% |
| 24 | n/a | PHILLIPS 66 CALL OPTIONS | 0.00% |
| 25 | n/a | EXXON MOBIL CORP CALL OPTIONS | 0.00% |
As of May 8, 2026