BMO US High Dividend Covered Call Fund (TSX:ZWH)
Canada · Delayed Price · Currency is CAD 24.37
-0.28 (-1.14%)
At close: Mar 20, 2026
TSX:ZWH Holdings Information
TSX:ZWH is an equity ETF with a total of 77 individual holdings. The top holdings are AbbVie stock at 4.57%, Chevron at 4.14%, Exxon Mobil at 4.11%, Merck & Co. at 4.08%, and Broadcom at 3.88%.
Total Holdings
77
Top 10 Percentage
38.30%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
1.04B
PE Ratio
21.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ABBV | AbbVie Inc. | 4.57% |
| 2 | CVX | Chevron Corporation | 4.14% |
| 3 | XOM | Exxon Mobil Corporation | 4.11% |
| 4 | MRK | Merck & Co., Inc. | 4.08% |
| 5 | AVGO | Broadcom Inc. | 3.88% |
| 6 | IBM | International Business Machines Corporation | 3.81% |
| 7 | JPM | JPMorgan Chase & Co. | 3.75% |
| 8 | CSCO | Cisco Systems, Inc. | 3.43% |
| 9 | BAC | Bank of America Corporation | 3.35% |
| 10 | AAPL | Apple Inc. | 3.18% |
| 11 | NEE | NextEra Energy, Inc. | 3.12% |
| 12 | T | AT&T Inc. | 3.11% |
| 13 | WMT | Walmart Inc. | 3.00% |
| 14 | QCOM | QUALCOMM Incorporated | 2.78% |
| 15 | ORCL | Oracle Corporation | 2.74% |
| 16 | PM | Philip Morris International Inc. | 2.71% |
| 17 | HD | The Home Depot, Inc. | 2.68% |
| 18 | MSFT | Microsoft Corporation | 2.66% |
| 19 | VICI | VICI Properties Inc. | 2.62% |
| 20 | AMGN | Amgen Inc. | 2.42% |
| 21 | PEP | PepsiCo, Inc. | 2.40% |
| 22 | MS | Morgan Stanley | 2.39% |
| 23 | CVS | CVS Health Corporation | 2.19% |
| 24 | VZ | Verizon Communications Inc. | 2.15% |
| 25 | LMT | Lockheed Martin Corporation | 2.11% |
As of Mar 19, 2026