BMO US High Dividend Covered Call ETF (TSX: ZWH)
Canada
· Delayed Price · Currency is CAD 24.99
+0.22 (0.89%)
Dec 24, 2024, 12:54 PM EST
ZWH Holdings List
As of Dec 24, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.37% |
| 2 | PFE | Pfizer Inc. | 4.29% |
| 3 | ABBV | AbbVie Inc. | 4.24% |
| 4 | KO | The Coca-Cola Company | 4.12% |
| 5 | MSFT | Microsoft Corporation | 4.07% |
| 6 | JPM | JPMorgan Chase & Co. | 4.05% |
| 7 | PG | The Procter & Gamble Company | 3.98% |
| 8 | MRK | Merck & Co., Inc. | 3.85% |
| 9 | HD | The Home Depot, Inc. | 3.79% |
| 10 | BAC | Bank of America Corporation | 3.67% |
| 11 | PEP | PepsiCo, Inc. | 3.67% |
| 12 | CSCO | Cisco Systems, Inc. | 3.33% |
| 13 | XOM | Exxon Mobil Corporation | 3.03% |
| 14 | CVX | Chevron Corporation | 2.99% |
| 15 | IBM | International Business Machines Corporation | 2.98% |
| 16 | UPS | United Parcel Service, Inc. | 2.87% |
| 17 | MS | Morgan Stanley | 2.77% |
| 18 | VZ | Verizon Communications Inc. | 2.61% |
| 19 | MCD | McDonald's Corporation | 2.42% |
| 20 | TXN | Texas Instruments Incorporated | 2.42% |
| 21 | AMGN | Amgen Inc. | 2.39% |
| 22 | CMCSA | Comcast Corporation | 2.23% |
| 23 | NEE | NextEra Energy, Inc. | 2.08% |
| 24 | ADI | Analog Devices, Inc. | 2.06% |
| 25 | QCOM | QUALCOMM Incorporated | 2.06% |
| 26 | TGT | Target Corporation | 2.06% |
| 27 | ACN | Accenture plc | 2.05% |
| 28 | SO | The Southern Company | 2.02% |
| 29 | ORCL | Oracle Corporation | 2.01% |
| 30 | NKE | NIKE, Inc. | 1.98% |
| 31 | LMT | Lockheed Martin Corporation | 1.96% |
| 32 | LIN | Linde plc | 1.95% |
| 33 | PRU | Prudential Financial, Inc. | 1.94% |
| 34 | CAT | Caterpillar Inc. | 1.92% |
| 35 | CVS | CVS Health Corporation | 1.64% |
| 36 | n/a | CASH | 0.38% |
| 37 | ABBV 12 C180 | ABBVIE INC 27Dec2024 180 CALL | 0.00% |
| 38 | ACN 1 C375 | ACCENTURE PLC 10Jan2025 375 CALL | 0.00% |
| 39 | AMGN 1 C290 | AMGEN INC 10Jan2025 290 CALL | 0.00% |
| 40 | BAC 1 C46 | BANK OF AMERICA CORP 10Jan2025 46 CALL | 0.00% |
| 41 | BAC 1 C48 | BANK OF AMERICA CORP 17Jan2025 48 CALL | 0.00% |
| 42 | CAT 1 C395 | CATERPILLAR INC 24Jan2025 395 CALL | 0.00% |
| 43 | CVX 1 C160 | CHEVRON CORP 10Jan2025 160 CALL | 0.00% |
| 44 | CVX 1 C150 | CHEVRON CORP 17Jan2025 150 CALL | 0.00% |
| 45 | CSCO 12 C62 | CISCO SYSTEMS INC 27Dec2024 62 CALL | 0.00% |
| 46 | KO 1 C64 | COCA-COLA CO/THE 10Jan2025 64 CALL | 0.00% |
| 47 | KO 1 C66 | COCA-COLA CO/THE 10Jan2025 66 CALL | 0.00% |
| 48 | CMCSA 1 C41 | COMCAST CORP 10Jan2025 41 CALL | 0.00% |
| 49 | CMCSA 1 C42 | COMCAST CORP 10Jan2025 42 CALL | 0.00% |
| 50 | CMCSA 1 C45 | COMCAST CORP 17Jan2025 45 CALL | 0.00% |
As of Dec 24, 2024