BMO US High Dividend Covered Call Fund (TSX:ZWH)
Canada · Delayed Price · Currency is CAD 24.49
+0.15 (0.62%)
Sep 11, 2025, 3:59 PM EDT
TSX:ZWH Holdings Information
TSX:ZWH is an equity ETF with a total of 81 individual holdings. The top holdings are The Home Depot stock at 4.42%, Apple at 4.41%, AbbVie at 4.28%, JPMorgan Chase & Co. at 4.11%, and Microsoft at 3.99%.
Total Holdings
81
Top 10 Percentage
40.35%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
1.06B
PE Ratio
18.40
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HD | The Home Depot, Inc. | 4.42% |
| 2 | AAPL | Apple Inc. | 4.41% |
| 3 | ABBV | AbbVie Inc. | 4.28% |
| 4 | JPM | JPMorgan Chase & Co. | 4.11% |
| 5 | MSFT | Microsoft Corporation | 3.99% |
| 6 | PFE | Pfizer Inc. | 3.97% |
| 7 | MRK | Merck & Co., Inc. | 3.95% |
| 8 | BAC | Bank of America Corporation | 3.84% |
| 9 | PEP | PepsiCo, Inc. | 3.73% |
| 10 | PG | The Procter & Gamble Company | 3.65% |
| 11 | KO | The Coca-Cola Company | 3.55% |
| 12 | CVX | Chevron Corporation | 3.33% |
| 13 | XOM | Exxon Mobil Corporation | 3.26% |
| 14 | CSCO | Cisco Systems, Inc. | 3.06% |
| 15 | ORCL | Oracle Corporation | 3.05% |
| 16 | MS | Morgan Stanley | 3.01% |
| 17 | VZ | Verizon Communications Inc. | 2.82% |
| 18 | IBM | International Business Machines Corporation | 2.74% |
| 19 | MCD | McDonald's Corporation | 2.24% |
| 20 | TXN | Texas Instruments Incorporated | 2.23% |
| 21 | AMGN | Amgen Inc. | 2.21% |
| 22 | ADI | Analog Devices, Inc. | 2.21% |
| 23 | CAT | Caterpillar Inc. | 2.18% |
| 24 | NKE | NIKE, Inc. | 2.17% |
| 25 | CMCSA | Comcast Corporation | 2.15% |
As of Sep 8, 2025