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 5.75%, Marathon Petroleum at 5.52%, Valero Energy at 5.44%, Enbridge at 5.25%, and TC Energy at 5.19%.

Total Holdings

Top 10 Percentage

52.52%

Asset Class

Equity

ETF Category

Theme

Assets

136.51M

PE Ratio

17.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SLB	SLB N.V.	5.75%	103,084
2	MPC	Marathon Petroleum Corporation	5.52%	21,731
3	VLO	Valero Energy Corporation	5.44%	21,744
4	TSX: ENB	Enbridge Inc.	5.25%	93,675
5	TSX: TRP	TC Energy Corporation	5.19%	76,158
6	PSX	Phillips 66	5.16%	28,720
7	TSX: SU	Suncor Energy Inc.	5.13%	80,328
8	EPA: TTE	TotalEnergies SE	5.08%	56,955
9	WMB	The Williams Companies, Inc.	5.03%	68,982
10	EOG	EOG Resources, Inc.	4.97%	36,458
11	TSX: CNQ	Canadian Natural Resources Limited	4.87%	104,746
12	PBR	Petróleo Brasileiro S.A. - Petrobras	4.86%	253,524
13	OKE	ONEOK, Inc.	4.84%	56,462
14	BP	BP p.l.c.	4.80%	112,201
15	SHEL	Shell plc	4.80%	55,880
16	KMI	Kinder Morgan, Inc.	4.78%	150,604
17	EQNR	Equinor ASA	4.74%	128,957
18	XOM	Exxon Mobil Corporation	4.68%	31,509
19	CVX	Chevron Corporation	4.65%	24,949
20	COP	ConocoPhillips	4.65%	39,921
21	n/a	Suncor Energy Inc CALL OPTIONS	0.00%	n/a
22	n/a	TC ENERGY CORP CALL OPTIONS	0.00%	n/a
23	n/a	TOTALENERGIES SE CALL OPTIONS	0.00%	n/a
24	n/a	Canadian Natural Resources Ltd CALL OPTIONS	0.00%	n/a
25	n/a	EXXON MOBIL CORP CALL OPTIONS	0.00%	n/a

Showing 25 of 41 holdings

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As of May 29, 2026