BMO US High Dividend Covered Call Fund (TSX:ZWH)
Canada flag Canada · Delayed Price · Currency is CAD
26.84
-0.06 (-0.22%)
Jun 30, 2026, 3:57 PM EST

TSX:ZWH Holdings Information

TSX:ZWH is an equity ETF with a total of 79 individual holdings. The top holdings are AbbVie stock at 5.30%, Apple at 4.50%, Merck & Co. at 4.33%, Cisco Systems at 4.13%, and JPMorgan Chase & Co. at 4.04%.

Total Holdings
79
Top 10 Percentage
39.70%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
1.15B
PE Ratio
21.19

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ABBVAbbVie Inc.5.30%187,841
2AAPLApple Inc.4.50%142,275
3MRKMerck & Co., Inc.4.33%302,350
4CSCOCisco Systems, Inc.4.13%326,081
5JPMJPMorgan Chase & Co.4.04%110,250
6AVGOBroadcom Inc.3.90%95,814
7BACBank of America Corporation3.89%602,894
8CVXChevron Corporation3.32%174,203
9QCOMQUALCOMM Incorporated3.29%156,089
10CVSCVS Health Corporation3.00%257,595
11IBMInternational Business Machines Corporation2.97%98,226
12MSMorgan Stanley2.94%124,468
13XOMExxon Mobil Corporation2.84%186,520
14PMPhilip Morris International Inc.2.83%140,396
15NEENextEra Energy, Inc.2.73%276,141
16WMTWalmart Inc.2.71%210,098
17HDThe Home Depot, Inc.2.69%69,256
18MSFTMicrosoft Corporation2.41%57,998
19TAT&T Inc.2.41%950,291
20VICIVICI Properties Inc.2.41%793,479
21ORCLOracle Corporation2.29%138,453
22PEPPepsiCo, Inc.2.10%133,291
23MCHPMicrochip Technology Incorporated2.07%210,985
24EIXEdison International2.03%241,325
25VZVerizon Communications Inc.1.91%368,320
Showing 25 of 79 holdings
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As of Jun 26, 2026