BMO US High Dividend Covered Call Fund (TSX:ZWH.T)
46.67
+0.42 (0.91%)
Aug 12, 2026, 3:18 PM EST
TSX:ZWH.T Holdings Information
TSX:ZWH.T is an equity ETF with a total of 110 individual holdings. The top holdings are AbbVie stock at 5.39%, Apple at 4.90%, Merck & Co. at 4.32%, JPMorgan Chase & Co. at 4.12%, and Cisco Systems at 4.10%.
Total Holdings
110
Top 10 Percentage
40.18%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
2.32M
PE Ratio
21.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ABBV | AbbVie Inc. | 5.39% |
| 2 | AAPL | Apple Inc. | 4.90% |
| 3 | MRK | Merck & Co., Inc. | 4.32% |
| 4 | JPM | JPMorgan Chase & Co. | 4.12% |
| 5 | CSCO | Cisco Systems, Inc. | 4.10% |
| 6 | BAC | Bank of America Corporation | 3.95% |
| 7 | AVGO | Broadcom Inc. | 3.87% |
| 8 | CVX | Chevron Corporation | 3.27% |
| 9 | IBM | International Business Machines Corporation | 3.17% |
| 10 | QCOM | QUALCOMM Incorporated | 3.09% |
| 11 | CVS | CVS Health Corporation | 3.01% |
| 12 | MS | Morgan Stanley | 2.98% |
| 13 | PM | Philip Morris International Inc. | 2.85% |
| 14 | XOM | ExxonMobil Holdings Corporation | 2.84% |
| 15 | HD | The Home Depot, Inc. | 2.77% |
| 16 | NEE | NextEra Energy, Inc. | 2.72% |
| 17 | WMT | Walmart Inc. | 2.62% |
| 18 | MSFT | Microsoft Corporation | 2.52% |
| 19 | VICI | VICI Properties Inc. | 2.41% |
| 20 | T | AT&T Inc. | 2.17% |
| 21 | ORCL | Oracle Corporation | 2.17% |
| 22 | PEP | PepsiCo, Inc. | 2.14% |
| 23 | EIX | Edison International | 2.04% |
| 24 | MCHP | Microchip Technology Incorporated | 2.00% |
| 25 | V | Visa Inc. | 1.99% |
As of Jul 3, 2026