BMO US High Dividend Covered Call Fund (TSX:ZWH.T)
Canada flag Canada · Delayed Price · Currency is CAD
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.SymbolName WeightShares
1ABBVAbbVie Inc.5.39%184,927
2AAPLApple Inc.4.90%141,973
3MRKMerck & Co., Inc.4.32%298,386
4JPMJPMorgan Chase & Co.4.12%110,016
5CSCOCisco Systems, Inc.4.10%325,391
6BACBank of America Corporation3.95%601,618
7AVGOBroadcom Inc.3.87%95,612
8CVXChevron Corporation3.27%173,835
9IBMInternational Business Machines Corporation3.17%98,018
10QCOMQUALCOMM Incorporated3.09%155,759
11CVSCVS Health Corporation3.01%257,049
12MSMorgan Stanley2.98%124,204
13PMPhilip Morris International Inc.2.85%140,098
14XOMExxonMobil Holdings Corporation2.84%186,126
15HDThe Home Depot, Inc.2.77%69,110
16NEENextEra Energy, Inc.2.72%275,557
17WMTWalmart Inc.2.62%209,654
18MSFTMicrosoft Corporation2.52%57,876
19VICIVICI Properties Inc.2.41%791,799
20TAT&T Inc.2.17%948,279
21ORCLOracle Corporation2.17%138,159
22PEPPepsiCo, Inc.2.14%133,009
23EIXEdison International2.04%240,813
24MCHPMicrochip Technology Incorporated2.00%210,539
25VVisa Inc.1.99%49,198
Showing 25 of 110 holdings
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As of Jul 3, 2026