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 6.91%, Marathon Petroleum at 6.79%, Phillips 66 at 6.65%, Equinor ASA at 5.08%, and Suncor Energy at 5.02%.

Total Holdings

Top 10 Percentage

54.48%

Asset Class

Equity

ETF Category

Theme

Assets

142.30M

PE Ratio

13.15

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VLO	Valero Energy Corporation	6.91%	17,070
2	MPC	Marathon Petroleum Corporation	6.79%	16,392
3	PSX	Phillips 66	6.65%	24,680
4	EQNR	Equinor ASA	5.08%	116,199
5	TSX: SU	Suncor Energy Inc.	5.02%	72,380
6	PBR	Petróleo Brasileiro S.A. - Petrobras	4.85%	228,439
7	SHEL	Shell plc	4.83%	50,352
8	OKE	ONEOK, Inc.	4.81%	50,877
9	EOG	EOG Resources, Inc.	4.78%	32,847
10	EPA: TTE	TotalEnergies SE	4.76%	51,319
11	COP	ConocoPhillips	4.72%	35,970
12	CVX	Chevron Corporation	4.71%	22,481
13	TSX: CNQ	Canadian Natural Resources Limited	4.70%	94,383
14	SLB	SLB N.V.	4.70%	88,245
15	XOM	ExxonMobil Holdings Corporation	4.63%	28,394
16	WMB	The Williams Companies, Inc.	4.58%	62,157
17	BP	BP p.l.c.	4.49%	101,098
18	KMI	Kinder Morgan, Inc.	4.43%	135,700
19	TSX: TRP	TC Energy Corporation	4.27%	68,624
20	TSX: ENB	Enbridge Inc.	4.19%	84,408
21	n/a	Cash	0.53%	1
22	n/a	TC ENERGY CORP CALL OPTIONS	0.00%	n/a
23	n/a	CONOCOPHILLIPS 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	-0.01%	n/a

Showing 25 of 40 holdings

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As of Sep 21, 2026