TSX:ZWG Holdings Information

TSX:ZWG is an equity ETF with a total of 76 individual holdings. The top holdings are Cisco Systems stock at 5.18%, Caterpillar at 4.85%, AbbVie at 4.51%, International Business Machines at 4.49%, and Merck & Co. at 4.21%.

Total Holdings

Top 10 Percentage

43.06%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

337.72M

PE Ratio

17.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	5.18%	103,477
2	CAT	Caterpillar Inc.	4.85%	13,021
3	ABBV	AbbVie Inc.	4.51%	48,179
4	IBM	International Business Machines Corporation	4.49%	38,269
5	MRK	Merck & Co., Inc.	4.21%	84,750
6	XOM	Exxon Mobil Corporation	4.11%	66,653
7	AAPL	Apple Inc.	3.99%	31,534
8	JPM	JPMorgan Chase & Co.	3.95%	30,700
9	MSFT	Microsoft Corporation	3.94%	23,002
10	HD	The Home Depot, Inc.	3.83%	29,967
11	VZ	Verizon Communications Inc.	3.58%	191,536
12	AVGO	Broadcom Inc.	3.19%	20,121
13	ADI	Analog Devices, Inc.	3.13%	18,962
14	SPG	Simon Property Group, Inc.	2.55%	29,402
15	V	Visa Inc.	2.24%	16,789
16	TSX: BMO	Bank of Montreal	2.07%	30,633
17	TYO: 6501	Hitachi, Ltd.	2.07%	157,357
18	WMT	Walmart Inc.	2.06%	42,136
19	LIN	Linde plc	2.05%	9,806
20	TSX: RY	Royal Bank of Canada	2.04%	25,538
21	ETR: ALV	Allianz SE	2.01%	11,508
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.93%	11,305
23	ETR: SIE	Siemens Aktiengesellschaft	1.83%	14,349
24	META	Meta Platforms, Inc.	1.75%	7,168
25	TYO: 8035	Tokyo Electron Limited	1.70%	11,750

Showing 25 of 76 holdings

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As of Jun 5, 2026