BMO US High Dividend Covered Call Fund (TSX:ZWH)
Canada · Delayed Price · Currency is CAD 25.29
-0.13 (-0.51%)
At close: Jan 19, 2026
TSX:ZWH Holdings Information
TSX:ZWH is an equity ETF with a total of 84 individual holdings. The top holdings are Merck & Co. stock at 4.60%, Apple at 4.17%, JPMorgan Chase & Co. at 4.15%, AbbVie at 4.06%, and Pfizer at 3.95%.
Total Holdings
84
Top 10 Percentage
39.57%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
1.09B
PE Ratio
18.74
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | 4.60% |
| 2 | AAPL | Apple Inc. | 4.17% |
| 3 | JPM | JPMorgan Chase & Co. | 4.15% |
| 4 | ABBV | AbbVie Inc. | 4.06% |
| 5 | PFE | Pfizer Inc. | 3.95% |
| 6 | BAC | Bank of America Corporation | 3.92% |
| 7 | HD | The Home Depot, Inc. | 3.80% |
| 8 | XOM | Exxon Mobil Corporation | 3.67% |
| 9 | PEP | PepsiCo, Inc. | 3.66% |
| 10 | MS | Morgan Stanley | 3.59% |
| 11 | KO | The Coca-Cola Company | 3.53% |
| 12 | MSFT | Microsoft Corporation | 3.51% |
| 13 | CVX | Chevron Corporation | 3.42% |
| 14 | CSCO | Cisco Systems, Inc. | 3.23% |
| 15 | PG | The Procter & Gamble Company | 3.16% |
| 16 | IBM | International Business Machines Corporation | 3.11% |
| 17 | CAT | Caterpillar Inc. | 2.80% |
| 18 | UPS | United Parcel Service, Inc. | 2.57% |
| 19 | ADI | Analog Devices, Inc. | 2.54% |
| 20 | AMGN | Amgen Inc. | 2.48% |
| 21 | VZ | Verizon Communications Inc. | 2.41% |
| 22 | NEE | NextEra Energy, Inc. | 2.33% |
| 23 | ORCL | Oracle Corporation | 2.22% |
| 24 | CVS | CVS Health Corporation | 2.22% |
| 25 | TXN | Texas Instruments Incorporated | 2.19% |
As of Jan 16, 2026