BMO US High Dividend Covered Call Fund (TSX:ZWH.U)
Canada · Delayed Price · Currency is CAD · Price in USD 24.61
+0.08 (0.33%)
Apr 1, 2026, 3:28 PM EST
TSX:ZWH.U Holdings Information
TSX:ZWH.U is an equity ETF with a total of 87 individual holdings. The top holdings are AbbVie stock at 5.03%, Merck & Co. at 4.12%, JPMorgan Chase & Co. at 3.74%, Exxon Mobil at 3.74%, and Broadcom at 3.69%.
Total Holdings
87
Top 10 Percentage
37.71%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
113.33M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ABBV | AbbVie Inc. | 5.03% |
| 2 | MRK | Merck & Co., Inc. | 4.12% |
| 3 | JPM | JPMorgan Chase & Co. | 3.74% |
| 4 | XOM | Exxon Mobil Corporation | 3.74% |
| 5 | AVGO | Broadcom Inc. | 3.69% |
| 6 | CVX | Chevron Corporation | 3.67% |
| 7 | IBM | International Business Machines Corporation | 3.66% |
| 8 | BAC | Bank of America Corporation | 3.44% |
| 9 | CSCO | Cisco Systems, Inc. | 3.39% |
| 10 | AAPL | Apple Inc. | 3.22% |
| 11 | T | AT&T Inc. | 3.12% |
| 12 | WMT | Walmart Inc. | 3.04% |
| 13 | NEE | NextEra Energy, Inc. | 3.01% |
| 14 | HD | The Home Depot, Inc. | 2.90% |
| 15 | PM | Philip Morris International Inc. | 2.85% |
| 16 | QCOM | QUALCOMM Incorporated | 2.84% |
| 17 | VICI | VICI Properties Inc. | 2.69% |
| 18 | MSFT | Microsoft Corporation | 2.66% |
| 19 | ORCL | Oracle Corporation | 2.58% |
| 20 | AMGN | Amgen Inc. | 2.52% |
| 21 | PEP | PepsiCo, Inc. | 2.48% |
| 22 | MS | Morgan Stanley | 2.42% |
| 23 | CVS | CVS Health Corporation | 2.35% |
| 24 | VZ | Verizon Communications Inc. | 2.14% |
| 25 | LMT | Lockheed Martin Corporation | 2.12% |
As of Mar 4, 2026