BMO US High Dividend Covered Call ETF Advisor Units (TSX: ZWH.U)
24.09
0.00 (0.00%)
Jul 18, 2024, 4:25 PM EDT
ZWH.U Holdings List
As of Jul 22, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc | 4.49% |
2 | ABBV | AbbVie Inc. | 4.21% |
3 | HD | The Home Depot, Inc. | 4.18% |
4 | PFE | Pfizer Inc. | 4.09% |
5 | JPM | JPMorgan Chase & Co. | 4.09% |
6 | BAC | Bank of America Corporation | 4.03% |
7 | KO | The Coca-Cola Company | 4.01% |
8 | PG | The Procter & Gamble Company | 3.99% |
9 | MSFT | Microsoft Corporation | 3.89% |
10 | MRK | Merck & Co., Inc. | 3.79% |
11 | PEP | PepsiCo, Inc. | 3.40% |
12 | IBM | International Business Machines Corporation | 3.21% |
13 | CSCO | Cisco Systems, Inc. | 3.02% |
14 | XOM | Exxon Mobil Corporation | 3.02% |
15 | CVX | Chevron Corporation | 2.96% |
16 | MS | Morgan Stanley | 2.78% |
17 | UPS | United Parcel Service, Inc. | 2.67% |
18 | VZ | Verizon Communications Inc. | 2.56% |
19 | AMGN | Amgen Inc. | 2.53% |
20 | TXN | Texas Instruments Incorporated | 2.50% |
21 | ORCL | Oracle Corporation | 2.46% |
22 | CMCSA | Comcast Corporation | 2.36% |
23 | MCD | McDonald's Corporation | 2.26% |
24 | ADI | Analog Devices, Inc. | 2.22% |
25 | ACN | Accenture plc | 2.12% |
26 | PRU | Prudential Financial, Inc. | 2.06% |
27 | CVS | CVS Health Corporation | 2.05% |
28 | QCOM | QUALCOMM Incorporated | 2.03% |
29 | LIN | Linde plc | 2.00% |
30 | SO | The Southern Company | 1.99% |
31 | NEE | NextEra Energy, Inc. | 1.97% |
32 | CAT | Caterpillar Inc. | 1.91% |
33 | LMT | Lockheed Martin Corporation | 1.91% |
34 | TGT | Target Corporation | 1.86% |
35 | NKE | NIKE, Inc. | 1.58% |
36 | n/a | CASH | 0.38% |
37 | NKE 7 C106 | NIKE INC 26Jul2024 106 CALL | 0.00% |
38 | VZ 8 C42 | VERIZON COMMUNICATIONS INC 02Aug2024 42 CALL | 0.00% |
39 | VZ 8 C44 | VERIZON COMMUNICATIONS INC 16Aug2024 44 CALL | 0.00% |
40 | MS 8 C110 | MORGAN STANLEY 16Aug2024 110 CALL | 0.00% |
41 | ORCL 8 C152.5 | ORACLE CORP 09Aug2024 152.5 CALL | 0.00% |
42 | MRK 8 C137 | MERCK & CO INC 09Aug2024 137 CALL | 0.00% |
43 | CVX 8 C170 | CHEVRON CORP 23Aug2024 170 CALL | 0.00% |
44 | QCOM 8 C240 | QUALCOMM INC 16Aug2024 240 CALL | 0.00% |
45 | CSCO 8 C49 | CISCO SYSTEMS INC 09Aug2024 49 CALL | 0.00% |
46 | PFE 8 C32 | PFIZER INC 16Aug2024 32 CALL | 0.00% |
47 | CVS 8 C67.5 | CVS HEALTH CORP 16Aug2024 67.5 CALL | 0.00% |
48 | LIN 8 C470 | LINDE PLC 16Aug2024 470 CALL | -0.01% |
49 | XOM 8 C122 | EXXON MOBIL CORP 09Aug2024 122 CALL | -0.01% |
50 | BAC 8 C45 | BANK OF AMERICA CORP 16Aug2024 45 CALL | -0.01% |
As of Jul 22, 2024