BMO US High Dividend Covered Call Fund (TSX:ZWH.U)
Canada · Delayed Price · Currency is CAD · Price in USD 26.62
-0.02 (-0.08%)
May 26, 2026, 10:35 AM EST
TSX:ZWH.U Holdings Information
TSX:ZWH.U is an equity ETF with a total of 90 individual holdings. The top holdings are Broadcom stock at 4.91%, AbbVie at 4.24%, JPMorgan Chase & Co. at 3.93%, Merck & Co. at 3.81%, and Exxon Mobil at 3.73%.
Total Holdings
90
Top 10 Percentage
38.33%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
124.33M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 4.91% |
| 2 | ABBV | AbbVie Inc. | 4.24% |
| 3 | JPM | JPMorgan Chase & Co. | 3.93% |
| 4 | MRK | Merck & Co., Inc. | 3.81% |
| 5 | XOM | Exxon Mobil Corporation | 3.73% |
| 6 | CSCO | Cisco Systems, Inc. | 3.73% |
| 7 | CVX | Chevron Corporation | 3.68% |
| 8 | BAC | Bank of America Corporation | 3.63% |
| 9 | IBM | International Business Machines Corporation | 3.36% |
| 10 | AAPL | Apple Inc. | 3.31% |
| 11 | NEE | NextEra Energy, Inc. | 3.10% |
| 12 | QCOM | QUALCOMM Incorporated | 3.08% |
| 13 | WMT | Walmart Inc. | 3.07% |
| 14 | ORCL | Oracle Corporation | 2.95% |
| 15 | MSFT | Microsoft Corporation | 2.82% |
| 16 | T | AT&T Inc. | 2.77% |
| 17 | MS | Morgan Stanley | 2.77% |
| 18 | HD | The Home Depot, Inc. | 2.63% |
| 19 | PM | Philip Morris International Inc. | 2.58% |
| 20 | VICI | VICI Properties Inc. | 2.58% |
| 21 | PEP | PepsiCo, Inc. | 2.35% |
| 22 | CVS | CVS Health Corporation | 2.31% |
| 23 | AMGN | Amgen Inc. | 2.28% |
| 24 | VZ | Verizon Communications Inc. | 1.98% |
| 25 | EIX | Edison International | 1.89% |
As of Apr 27, 2026