BMO US High Dividend Covered Call Fund (TSX:ZWH.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 24.07
+0.21 (0.88%)
Jul 10, 2025, 4:00 PM EDT
TSX:ZWH.U Holdings Information
TSX:ZWH.U is an equity ETF with a total of 89 individual holdings. The top holdings are Microsoft stock at 4.30%, The Coca-Cola Company at 4.29%, JPMorgan Chase & Co. at 4.27%, The Procter & Gamble Company at 4.22%, and AbbVie at 4.18%.
Total Holdings
89
Top 10 Percentage
39.82%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
76.85M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 4.30% |
| 2 | KO | The Coca-Cola Company | 4.29% |
| 3 | JPM | JPMorgan Chase & Co. | 4.27% |
| 4 | PG | The Procter & Gamble Company | 4.22% |
| 5 | ABBV | AbbVie Inc. | 4.18% |
| 6 | PFE | Pfizer Inc. | 3.97% |
| 7 | BAC | Bank of America Corporation | 3.80% |
| 8 | HD | The Home Depot, Inc. | 3.71% |
| 9 | AAPL | Apple Inc. | 3.58% |
| 10 | CSCO | Cisco Systems, Inc. | 3.51% |
| 11 | IBM | International Business Machines Corporation | 3.41% |
| 12 | PEP | PepsiCo, Inc. | 3.33% |
| 13 | MRK | Merck & Co., Inc. | 3.13% |
| 14 | XOM | Exxon Mobil Corporation | 3.06% |
| 15 | VZ | Verizon Communications Inc. | 3.01% |
| 16 | CVX | Chevron Corporation | 3.00% |
| 17 | MS | Morgan Stanley | 2.94% |
| 18 | MCD | McDonald's Corporation | 2.72% |
| 19 | AMGN | Amgen Inc. | 2.71% |
| 20 | TXN | Texas Instruments Incorporated | 2.42% |
| 21 | CVS | CVS Health Corporation | 2.35% |
| 22 | UPS | United Parcel Service, Inc. | 2.34% |
| 23 | SO | The Southern Company | 2.31% |
| 24 | LIN | Linde plc | 2.26% |
| 25 | ADI | Analog Devices, Inc. | 2.13% |
As of May 31, 2025