TSX:ZWEN Holdings Information

TSX:ZWEN is an equity ETF with a total of 41 individual holdings. The top holdings are Valero Energy stock at 6.43%, Marathon Petroleum at 6.24%, Phillips 66 at 5.76%, Suncor Energy at 5.17%, and TC Energy at 5.16%.

Total Holdings

Top 10 Percentage

54.27%

Asset Class

Equity

ETF Category

Theme

Assets

131.67M

PE Ratio

16.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VLO	Valero Energy Corporation	6.43%	20,136
2	MPC	Marathon Petroleum Corporation	6.24%	19,077
3	PSX	Phillips 66	5.76%	26,594
4	TSX: SU	Suncor Energy Inc.	5.17%	74,383
5	TSX: TRP	TC Energy Corporation	5.16%	70,523
6	EOG	EOG Resources, Inc.	5.14%	33,758
7	TSX: ENB	Enbridge Inc.	5.12%	86,744
8	EQNR	Equinor ASA	5.12%	119,415
9	OKE	ONEOK, Inc.	5.10%	52,285
10	WMB	The Williams Companies, Inc.	5.03%	63,879
11	4XOM	EXXONMOBIL HOLDINGS CORP	4.79%	29,179
12	KMI	Kinder Morgan, Inc.	4.78%	139,458
13	BP	BP p.l.c.	4.78%	103,897
14	TSX: CNQ	Canadian Natural Resources Limited	4.77%	96,997
15	SHEL	Shell plc	4.76%	51,745
16	EPA: TTE	TotalEnergies SE	4.76%	52,741
17	CVX	Chevron Corporation	4.70%	23,103
18	PBR	Petróleo Brasileiro S.A. - Petrobras	4.67%	234,764
19	COP	ConocoPhillips	4.65%	36,967
20	SLB	SLB N.V.	4.48%	90,687
21	n/a	Cash	0.41%	1
22	n/a	KINDER MORGAN INC CALL OPTIONS	0.00%	n/a
23	n/a	TC ENERGY CORP CALL OPTIONS	0.00%	n/a
24	n/a	SLB LTD CALL OPTIONS	0.00%	n/a
25	n/a	Enbridge Inc CALL OPTIONS	-0.01%	n/a

Showing 25 of 41 holdings

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As of Jul 23, 2026