BMO US High Dividend Covered Call Fund (TSX:ZWH.U)
Canada · Delayed Price · Currency is CAD · Price in USD 25.80
0.00 (0.00%)
At close: May 1, 2026
TSX:ZWH.U Holdings Information
TSX:ZWH.U is an equity ETF with a total of 115 individual holdings. The top holdings are AbbVie stock at 4.74%, Merck & Co. at 4.29%, Exxon Mobil at 4.16%, Chevron at 4.04%, and JPMorgan Chase & Co. at 3.82%.
Total Holdings
115
Top 10 Percentage
38.63%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
117.58M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ABBV | AbbVie Inc. | 4.74% |
| 2 | MRK | Merck & Co., Inc. | 4.29% |
| 3 | XOM | Exxon Mobil Corporation | 4.16% |
| 4 | CVX | Chevron Corporation | 4.04% |
| 5 | JPM | JPMorgan Chase & Co. | 3.82% |
| 6 | AVGO | Broadcom Inc. | 3.78% |
| 7 | IBM | International Business Machines Corporation | 3.68% |
| 8 | BAC | Bank of America Corporation | 3.49% |
| 9 | CSCO | Cisco Systems, Inc. | 3.38% |
| 10 | AAPL | Apple Inc. | 3.24% |
| 11 | T | AT&T Inc. | 3.16% |
| 12 | NEE | NextEra Energy, Inc. | 3.12% |
| 13 | WMT | Walmart Inc. | 3.08% |
| 14 | QCOM | QUALCOMM Incorporated | 2.68% |
| 15 | HD | The Home Depot, Inc. | 2.68% |
| 16 | PM | Philip Morris International Inc. | 2.59% |
| 17 | VICI | VICI Properties Inc. | 2.56% |
| 18 | ORCL | Oracle Corporation | 2.54% |
| 19 | MSFT | Microsoft Corporation | 2.52% |
| 20 | MS | Morgan Stanley | 2.49% |
| 21 | AMGN | Amgen Inc. | 2.43% |
| 22 | PEP | PepsiCo, Inc. | 2.42% |
| 23 | CVS | CVS Health Corporation | 2.19% |
| 24 | VZ | Verizon Communications Inc. | 2.14% |
| 25 | EIX | Edison International | 2.09% |
As of Apr 2, 2026