BMO US High Dividend Covered Call ETF (TSX: ZWH)
Canada
· Delayed Price · Currency is CAD 23.29
+0.01 (0.04%)
Jul 3, 2024, 3:59 PM EDT
ZWH Holdings List
As of Jun 28, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 4.33% |
| 2 | ABBV | AbbVie Inc. | 4.27% |
| 3 | HD | The Home Depot, Inc. | 4.07% |
| 4 | KO | The Coca-Cola Company | 4.05% |
| 5 | JPM | JPMorgan Chase & Co. | 4.03% |
| 6 | MSFT | Microsoft Corporation | 4.03% |
| 7 | PG | The Procter & Gamble Company | 4.01% |
| 8 | PFE | Pfizer Inc. | 3.96% |
| 9 | BAC | Bank of America Corporation | 3.89% |
| 10 | MRK | Merck & Co., Inc. | 3.83% |
| 11 | PEP | PepsiCo, Inc. | 3.43% |
| 12 | CSCO | Cisco Systems, Inc. | 3.15% |
| 13 | IBM | International Business Machines Corporation | 3.10% |
| 14 | XOM | Exxon Mobil Corporation | 3.10% |
| 15 | CVX | Chevron Corporation | 3.03% |
| 16 | VZ | Verizon Communications Inc. | 2.77% |
| 17 | MS | Morgan Stanley | 2.71% |
| 18 | UPS | United Parcel Service, Inc. | 2.58% |
| 19 | ORCL | Oracle Corporation | 2.54% |
| 20 | TXN | Texas Instruments Incorporated | 2.43% |
| 21 | AMGN | Amgen Inc. | 2.41% |
| 22 | CMCSA | Comcast Corporation | 2.40% |
| 23 | MCD | McDonald's Corporation | 2.28% |
| 24 | ADI | Analog Devices, Inc. | 2.16% |
| 25 | QCOM | QUALCOMM Incorporated | 2.13% |
| 26 | CVS | CVS Health Corporation | 2.12% |
| 27 | LIN | Linde plc | 2.02% |
| 28 | ACN | Accenture plc | 1.99% |
| 29 | PRU | Prudential Financial, Inc. | 1.99% |
| 30 | NEE | NextEra Energy, Inc. | 1.96% |
| 31 | SO | The Southern Company | 1.93% |
| 32 | LMT | Lockheed Martin Corporation | 1.93% |
| 33 | CAT | Caterpillar Inc. | 1.88% |
| 34 | TGT | Target Corporation | 1.87% |
| 35 | NKE | NIKE, Inc. | 1.63% |
| 36 | n/a | CASH | 0.35% |
| 37 | IBM 6 C180 | INTERNATIONAL BUSINESS MACHINE 28Jun2024 180 CALL | 0.00% |
| 38 | JPM 6 C205 | JPMORGAN CHASE & CO 28Jun2024 205 CALL | 0.00% |
| 39 | XOM 6 C121 | EXXON MOBIL CORP 28Jun2024 121 CALL | 0.00% |
| 40 | UPS 6 C149 | UNITED PARCEL SERVICE INC 28Jun2024 149 CALL | 0.00% |
| 41 | CMCSA 6 C41 | COMCAST CORP 28Jun2024 41 CALL | 0.00% |
| 42 | MRK 6 C137 | MERCK & CO INC 28Jun2024 137 CALL | 0.00% |
| 43 | ADI 6 C250 | ANALOG DEVICES INC 28Jun2024 250 CALL | 0.00% |
| 44 | NKE 7 C106 | NIKE INC 26Jul2024 106 CALL | 0.00% |
| 45 | CSCO 7 C49 | CISCO SYSTEMS INC 05Jul2024 49 CALL | 0.00% |
| 46 | PEP 7 C180 | PEPSICO INC 19Jul2024 180 CALL | 0.00% |
| 47 | NEE 7 C77.5 | NEXTERA ENERGY INC 19Jul2024 77.5 CALL | 0.00% |
| 48 | PG 7 C172.5 | PROCTER & GAMBLE CO/THE 19Jul2024 172.5 CALL | 0.00% |
| 49 | LIN 7 C460 | LINDE PLC 19Jul2024 460 CALL | 0.00% |
| 50 | LMT 7 C485 | LOCKHEED MARTIN CORP 19Jul2024 485 CALL | 0.00% |
As of Jun 28, 2024