BMO US High Dividend Covered Call Fund (TSX:ZWH)
Canada · Delayed Price · Currency is CAD 25.84
+0.35 (1.37%)
At close: Feb 6, 2026
TSX:ZWH Holdings Information
TSX:ZWH is an equity ETF with a total of 80 individual holdings. The top holdings are Merck & Co. stock at 4.86%, Apple at 4.37%, JPMorgan Chase & Co. at 4.13%, AbbVie at 4.08%, and PepsiCo at 4.05%.
Total Holdings
80
Top 10 Percentage
41.01%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
1.09B
PE Ratio
19.40
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | 4.86% |
| 2 | AAPL | Apple Inc. | 4.37% |
| 3 | JPM | JPMorgan Chase & Co. | 4.13% |
| 4 | ABBV | AbbVie Inc. | 4.08% |
| 5 | PEP | PepsiCo, Inc. | 4.05% |
| 6 | PFE | Pfizer Inc. | 4.04% |
| 7 | BAC | Bank of America Corporation | 4.03% |
| 8 | XOM | Exxon Mobil Corporation | 3.96% |
| 9 | KO | The Coca-Cola Company | 3.77% |
| 10 | HD | The Home Depot, Inc. | 3.72% |
| 11 | CVX | Chevron Corporation | 3.59% |
| 12 | CSCO | Cisco Systems, Inc. | 3.51% |
| 13 | PG | The Procter & Gamble Company | 3.30% |
| 14 | MS | Morgan Stanley | 3.19% |
| 15 | MSFT | Microsoft Corporation | 2.95% |
| 16 | CAT | Caterpillar Inc. | 2.95% |
| 17 | IBM | International Business Machines Corporation | 2.93% |
| 18 | AMGN | Amgen Inc. | 2.78% |
| 19 | VZ | Verizon Communications Inc. | 2.76% |
| 20 | UPS | United Parcel Service, Inc. | 2.72% |
| 21 | ADI | Analog Devices, Inc. | 2.54% |
| 22 | TXN | Texas Instruments Incorporated | 2.44% |
| 23 | NEE | NextEra Energy, Inc. | 2.40% |
| 24 | LMT | Lockheed Martin Corporation | 2.25% |
| 25 | MCD | McDonald's Corporation | 2.15% |
As of Feb 6, 2026