TSX:ZWH.U Holdings Information

TSX:ZWH.U is an equity ETF with a total of 113 individual holdings. The top holdings are Apple stock at 6.07%, AbbVie at 5.39%, JPMorgan Chase & Co. at 4.31%, Bank of America at 4.17%, and Cisco Systems at 3.95%.

Total Holdings

113

Top 10 Percentage

41.41%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

125.23M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.07%	176,563
2	ABBV	AbbVie Inc.	5.39%	186,941
3	JPM	JPMorgan Chase & Co.	4.31%	111,215
4	BAC	Bank of America Corporation	4.17%	608,167
5	CSCO	Cisco Systems, Inc.	3.95%	328,936
6	CVX	Chevron Corporation	3.92%	175,732
7	MRK	Merck & Co., Inc.	3.81%	230,750
8	AVGO	Broadcom Inc.	3.80%	96,658
9	MSFT	Microsoft Corporation	3.07%	58,507
10	PM	Philip Morris International Inc.	2.92%	141,624
11	MS	Morgan Stanley	2.92%	125,555
12	XOM	ExxonMobil Holdings Corporation	2.85%	159,503
13	QCOM	QUALCOMM Incorporated	2.77%	157,456
14	CVS	CVS Health Corporation	2.64%	259,846
15	WMT	Walmart Inc.	2.63%	211,938
16	T	AT&T Inc.	2.61%	958,606
17	HD	The Home Depot, Inc.	2.61%	69,860
18	NEE	NextEra Energy, Inc.	2.60%	278,556
19	VICI	VICI Properties Inc.	2.29%	800,421
20	DELL	Dell Technologies Inc.	2.23%	46,989
21	ORCL	Oracle Corporation	2.18%	139,666
22	HAS	Hasbro, Inc.	2.10%	207,615
23	PEP	PepsiCo, Inc.	2.08%	134,455
24	NVDA	NVIDIA Corporation	2.06%	87,305
25	VZ	Verizon Communications Inc.	1.99%	371,543

Showing 25 of 113 holdings

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As of Aug 19, 2026