BMO US High Dividend Covered Call Fund (TSX:ZWH)
Canada · Delayed Price · Currency is CAD 25.63
+0.05 (0.20%)
At close: Feb 27, 2026
TSX:ZWH Holdings Information
TSX:ZWH is an equity ETF with a total of 87 individual holdings. The top holdings are AbbVie stock at 5.03%, Merck & Co. at 4.22%, Exxon Mobil at 3.79%, JPMorgan Chase & Co. at 3.74%, and Broadcom at 3.70%.
Total Holdings
87
Top 10 Percentage
37.57%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
1.07B
PE Ratio
19.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ABBV | AbbVie Inc. | 5.03% |
| 2 | MRK | Merck & Co., Inc. | 4.22% |
| 3 | XOM | Exxon Mobil Corporation | 3.79% |
| 4 | JPM | JPMorgan Chase & Co. | 3.74% |
| 5 | AVGO | Broadcom Inc. | 3.70% |
| 6 | CVX | Chevron Corporation | 3.67% |
| 7 | IBM | International Business Machines Corporation | 3.49% |
| 8 | BAC | Bank of America Corporation | 3.39% |
| 9 | CSCO | Cisco Systems, Inc. | 3.32% |
| 10 | AAPL | Apple Inc. | 3.22% |
| 11 | WMT | Walmart Inc. | 3.03% |
| 12 | NEE | NextEra Energy, Inc. | 3.03% |
| 13 | T | AT&T Inc. | 3.00% |
| 14 | QCOM | QUALCOMM Incorporated | 2.98% |
| 15 | HD | The Home Depot, Inc. | 2.98% |
| 16 | PM | Philip Morris International Inc. | 2.96% |
| 17 | VICI | VICI Properties Inc. | 2.70% |
| 18 | AMGN | Amgen Inc. | 2.69% |
| 19 | MSFT | Microsoft Corporation | 2.57% |
| 20 | PEP | PepsiCo, Inc. | 2.55% |
| 21 | ORCL | Oracle Corporation | 2.45% |
| 22 | MS | Morgan Stanley | 2.40% |
| 23 | CVS | CVS Health Corporation | 2.32% |
| 24 | EIX | Edison International | 2.18% |
| 25 | LMT | Lockheed Martin Corporation | 2.09% |
As of Feb 27, 2026