BMO US High Dividend Covered Call Fund (TSX:ZWH)
26.92
+0.02 (0.07%)
Aug 10, 2026, 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 AbbVie stock at 5.01%, Apple at 4.90%, Broadcom at 4.50%, Cisco Systems at 4.35%, and JPMorgan Chase & Co. at 4.33%.
Total Holdings
80
Top 10 Percentage
41.39%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
1.14B
PE Ratio
21.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ABBV | AbbVie Inc. | 5.01% |
| 2 | AAPL | Apple Inc. | 4.90% |
| 3 | AVGO | Broadcom Inc. | 4.50% |
| 4 | CSCO | Cisco Systems, Inc. | 4.35% |
| 5 | JPM | JPMorgan Chase & Co. | 4.33% |
| 6 | MRK | Merck & Co., Inc. | 4.22% |
| 7 | BAC | Bank of America Corporation | 4.18% |
| 8 | CVX | Chevron Corporation | 3.57% |
| 9 | MSFT | Microsoft Corporation | 3.19% |
| 10 | XOM | ExxonMobil Holdings Corporation | 3.14% |
| 11 | MS | Morgan Stanley | 2.96% |
| 12 | PM | Philip Morris International Inc. | 2.92% |
| 13 | QCOM | QUALCOMM Incorporated | 2.88% |
| 14 | CVS | CVS Health Corporation | 2.71% |
| 15 | HD | The Home Depot, Inc. | 2.71% |
| 16 | WMT | Walmart Inc. | 2.58% |
| 17 | NEE | NextEra Energy, Inc. | 2.57% |
| 18 | T | AT&T Inc. | 2.48% |
| 19 | VICI | VICI Properties Inc. | 2.33% |
| 20 | ORCL | Oracle Corporation | 2.24% |
| 21 | IBM | International Business Machines Corporation | 2.17% |
| 22 | NVDA | NVIDIA Corporation | 2.13% |
| 23 | PEP | PepsiCo, Inc. | 2.04% |
| 24 | MCHP | Microchip Technology Incorporated | 1.96% |
| 25 | V | Visa Inc. | 1.96% |
As of Aug 7, 2026