BMO US High Dividend Covered Call Fund (TSX:ZWH)
Canada · Delayed Price · Currency is CAD 24.80
-0.09 (-0.36%)
Dec 11, 2025, 10:06 AM EST
TSX:ZWH Holdings Information
TSX:ZWH is an equity ETF with a total of 79 individual holdings. The top holdings are Apple stock at 4.67%, AbbVie at 4.32%, Merck & Co. at 4.24%, JPMorgan Chase & Co. at 4.09%, and Bank of America at 4.05%.
Total Holdings
25
Top 10 Percentage
40.05%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
1.08B
PE Ratio
18.99
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.67% |
| 2 | ABBV | AbbVie Inc. | 4.32% |
| 3 | MRK | Merck & Co., Inc. | 4.24% |
| 4 | JPM | JPMorgan Chase & Co. | 4.09% |
| 5 | BAC | Bank of America Corporation | 4.05% |
| 6 | PFE | Pfizer Inc. | 3.99% |
| 7 | MSFT | Microsoft Corporation | 3.84% |
| 8 | PEP | PepsiCo, Inc. | 3.71% |
| 9 | KO | The Coca-Cola Company | 3.60% |
| 10 | CSCO | Cisco Systems, Inc. | 3.54% |
| 11 | HD | The Home Depot, Inc. | 3.54% |
| 12 | MS | Morgan Stanley | 3.52% |
| 13 | XOM | Exxon Mobil Corporation | 3.42% |
| 14 | IBM | International Business Machines Corporation | 3.24% |
| 15 | CVX | Chevron Corporation | 3.13% |
| 16 | PG | The Procter & Gamble Company | 3.12% |
| 17 | CAT | Caterpillar Inc. | 2.64% |
| 18 | ORCL | Oracle Corporation | 2.63% |
| 19 | VZ | Verizon Communications Inc. | 2.54% |
| 20 | AMGN | Amgen Inc. | 2.41% |
| 21 | ADI | Analog Devices, Inc. | 2.39% |
| 22 | UPS | United Parcel Service, Inc. | 2.39% |
| 23 | NEE | NextEra Energy, Inc. | 2.27% |
| 24 | CVS | CVS Health Corporation | 2.26% |
| 25 | QCOM | QUALCOMM Incorporated | 2.24% |
As of Dec 9, 2025