BMO US High Dividend Covered Call Fund (TSX:ZWH)
Canada flag Canada · Delayed Price · Currency is CAD
26.70
-0.36 (-1.33%)
Oct 30, 2026, 3:55 PM EDT

TSX:ZWH Holdings Information

TSX:ZWH is an equity ETF with a total of 79 individual holdings. The top holdings are Apple stock at 6.52%, AbbVie at 5.75%, Chevron at 4.30%, Microsoft at 4.07%, and Cisco Systems at 3.95%.

Total Holdings
79
Top 10 Percentage
41.63%
Asset Class
Equity
ETF Category
US Equity
Assets
1.18B
PE Ratio
23.76

Breakdown by Sector

Top 25 Holdings

Oct 28, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1AAPLApple Inc.6.52%176,272344.63-1.23%
2ABBVAbbVie Inc.5.75%187,074294.891.41%
3CVXChevron Corporation4.30%174,524235.521.75%
4MSFTMicrosoft Corporation4.07%71,261521.91-1.55%
5CSCOCisco Systems, Inc.3.95%333,084104.51-3.76%
6AVGOBroadcom Inc.3.70%97,878326.08-5.48%
7JPMJPMorgan Chase & Co.3.67%100,613337.04-1.90%
8MRKMerck & Co., Inc.3.40%223,984149.522.18%
9QCOMQUALCOMM Incorporated3.14%159,442164.79-11.12%
10PMPhilip Morris International Inc.3.13%143,412208.790.14%
11XOMExxonMobil Holdings Corporation3.13%159,863187.252.16%
12DELLDell Technologies Inc.3.06%57,661424.30-10.77%
13BACBank of America Corporation2.99%546,31750.01-2.21%
14WMTWalmart Inc.2.74%214,610123.511.86%
15HASHasbro, Inc.2.66%208,033119.09-0.40%
16NVDANVIDIA Corporation2.65%114,465204.64-4.22%
17CVSCVS Health Corporation2.55%263,12690.25-0.09%
18NEENextEra Energy, Inc.2.46%282,06883.711.91%
19HDThe Home Depot, Inc.2.40%70,272329.200.07%
20ORCLOracle Corporation2.20%141,431130.67-6.37%
21VVisa Inc.2.17%50,354413.590.74%
22EQIXEquinix, Inc.2.16%19,8851,013.70-2.22%
23MSMorgan Stanley2.14%104,475184.30-2.41%
24TAT&T Inc.2.11%948,52521.412.34%
25GILDGilead Sciences, Inc.2.04%119,391170.683.06%
Showing 25 of 79 holdings
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