BMO US High Dividend Covered Call Fund (TSX:ZWH)
Canada · Delayed Price · Currency is CAD 24.80
+0.07 (0.28%)
Nov 19, 2025, 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 Apple stock at 4.76%, AbbVie at 4.59%, Merck & Co. at 4.22%, JPMorgan Chase & Co. at 4.12%, and Microsoft at 3.98%.
Total Holdings
25
Top 10 Percentage
40.68%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
1.08B
PE Ratio
18.91
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.76% |
| 2 | ABBV | AbbVie Inc. | 4.59% |
| 3 | MRK | Merck & Co., Inc. | 4.22% |
| 4 | JPM | JPMorgan Chase & Co. | 4.12% |
| 5 | MSFT | Microsoft Corporation | 3.98% |
| 6 | BAC | Bank of America Corporation | 3.98% |
| 7 | PFE | Pfizer Inc. | 3.94% |
| 8 | PEP | PepsiCo, Inc. | 3.73% |
| 9 | HD | The Home Depot, Inc. | 3.71% |
| 10 | KO | The Coca-Cola Company | 3.65% |
| 11 | CSCO | Cisco Systems, Inc. | 3.47% |
| 12 | XOM | Exxon Mobil Corporation | 3.45% |
| 13 | CVX | Chevron Corporation | 3.32% |
| 14 | PG | The Procter & Gamble Company | 3.30% |
| 15 | MS | Morgan Stanley | 3.22% |
| 16 | IBM | International Business Machines Corporation | 3.18% |
| 17 | ORCL | Oracle Corporation | 2.64% |
| 18 | VZ | Verizon Communications Inc. | 2.60% |
| 19 | AMGN | Amgen Inc. | 2.58% |
| 20 | CAT | Caterpillar Inc. | 2.54% |
| 21 | NEE | NextEra Energy, Inc. | 2.39% |
| 22 | UPS | United Parcel Service, Inc. | 2.36% |
| 23 | CVS | CVS Health Corporation | 2.24% |
| 24 | QCOM | QUALCOMM Incorporated | 2.21% |
| 25 | MCD | McDonald's Corporation | 2.14% |
As of Nov 14, 2025