BMO US High Dividend Covered Call Fund (TSX:ZWH)
Canada flag Canada · Delayed Price · Currency is CAD
25.27
-0.09 (-0.35%)
Apr 10, 2026, 3:59 PM EST

TSX:ZWH Holdings Information

TSX:ZWH is an equity ETF with a total of 80 individual holdings. The top holdings are AbbVie stock at 4.60%, Merck & Co. at 4.31%, Broadcom at 4.16%, Exxon Mobil at 3.98%, and JPMorgan Chase & Co. at 3.93%.

Total Holdings
80
Top 10 Percentage
38.92%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
1.07B
PE Ratio
21.19

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ABBVAbbVie Inc.4.60%186,291
2MRKMerck & Co., Inc.4.31%299,856
3AVGOBroadcom Inc.4.16%101,762
4XOMExxon Mobil Corporation3.98%218,484
5JPMJPMorgan Chase & Co.3.93%109,343
6CVXChevron Corporation3.89%172,773
7BACBank of America Corporation3.62%597,925
8IBMInternational Business Machines Corporation3.61%127,856
9CSCOCisco Systems, Inc.3.58%366,690
10AAPLApple Inc.3.24%107,136
11NEENextEra Energy, Inc.3.12%283,903
12WMTWalmart Inc.3.10%208,374
13TAT&T Inc.3.01%942,458
14HDThe Home Depot, Inc.2.69%68,683
15QCOMQUALCOMM Incorporated2.65%177,882
16PMPhilip Morris International Inc.2.62%139,242
17MSMorgan Stanley2.60%126,556
18VICIVICI Properties Inc.2.55%786,941
19MSFTMicrosoft Corporation2.51%57,511
20ORCLOracle Corporation2.48%147,965
21PEPPepsiCo, Inc.2.39%132,190
22AMGNAmgen Inc.2.38%58,186
23CVSCVS Health Corporation2.35%255,471
24EIXEdison International2.08%239,343
25VZVerizon Communications Inc.2.05%365,281
Showing 25 of 80 holdings
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As of Apr 8, 2026