BMO US High Dividend Covered Call ETF Advisor Units (TSX: ZWH.U)
Canada flag Canada · Delayed Price · Currency is USD
24.09
0.00 (0.00%)
Jul 18, 2024, 4:25 PM EDT

ZWH.U Holdings List

Jul 22, 2024
No.SymbolName WeightShares
1AAPLApple Inc4.49%169,393
2ABBVAbbVie Inc.4.21%205,283
3HDThe Home Depot, Inc.4.18%97,403
4PFEPfizer Inc.4.09%1,167,759
5JPMJPMorgan Chase & Co.4.09%164,323
6BACBank of America Corporation4.03%805,335
7KOThe Coca-Cola Company4.01%524,182
8PGThe Procter & Gamble Company3.99%200,397
9MSFTMicrosoft Corporation3.89%74,228
10MRKMerck & Co., Inc.3.79%254,868
11PEPPepsiCo, Inc.3.40%171,566
12IBMInternational Business Machines Corporation3.21%147,636
13CSCOCisco Systems, Inc.3.02%546,365
14XOMExxon Mobil Corporation3.02%221,586
15CVXChevron Corporation2.96%159,640
16MSMorgan Stanley2.78%229,470
17UPSUnited Parcel Service, Inc.2.67%155,361
18VZVerizon Communications Inc.2.56%553,354
19AMGNAmgen Inc.2.53%63,653
20TXNTexas Instruments Incorporated2.50%102,762
21ORCLOracle Corporation2.46%148,248
22CMCSAComcast Corporation2.36%505,772
23MCDMcDonald's Corporation2.26%73,658
24ADIAnalog Devices, Inc.2.22%78,044
25ACNAccenture plc2.12%54,096
26PRUPrudential Financial, Inc.2.06%139,662
27CVSCVS Health Corporation2.05%296,524
28QCOMQUALCOMM Incorporated2.03%88,032
29LINLinde plc2.00%37,874
30SOThe Southern Company1.99%205,115
31NEENextEra Energy, Inc.1.97%228,181
32CATCaterpillar Inc.1.91%46,466
33LMTLockheed Martin Corporation1.91%34,045
34TGTTarget Corporation1.86%103,962
35NKENIKE, Inc.1.58%178,276
36n/aCASH0.38%1
37NKE 7 C106NIKE INC 26Jul2024 106 CALL0.00%-900
38VZ 8 C42VERIZON COMMUNICATIONS INC 02Aug2024 42 CALL0.00%-1,400
39VZ 8 C44VERIZON COMMUNICATIONS INC 16Aug2024 44 CALL0.00%-1,400
40MS 8 C110MORGAN STANLEY 16Aug2024 110 CALL0.00%-1,200
41ORCL 8 C152.5ORACLE CORP 09Aug2024 152.5 CALL0.00%-800
42MRK 8 C137MERCK & CO INC 09Aug2024 137 CALL0.00%-1,300
43CVX 8 C170CHEVRON CORP 23Aug2024 170 CALL0.00%-800
44QCOM 8 C240QUALCOMM INC 16Aug2024 240 CALL0.00%-450
45CSCO 8 C49CISCO SYSTEMS INC 09Aug2024 49 CALL0.00%-2,800
46PFE 8 C32PFIZER INC 16Aug2024 32 CALL0.00%-3,400
47CVS 8 C67.5CVS HEALTH CORP 16Aug2024 67.5 CALL0.00%-1,500
48LIN 8 C470LINDE PLC 16Aug2024 470 CALL-0.01%-190
49XOM 8 C122EXXON MOBIL CORP 09Aug2024 122 CALL-0.01%-1,100
50BAC 8 C45BANK OF AMERICA CORP 16Aug2024 45 CALL-0.01%-4,000
As of Jul 22, 2024
Showing 50 of 74
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