BMO US High Dividend Covered Call Fund (TSX:ZWH)
26.84
+0.22 (0.83%)
Jul 21, 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 Apple stock at 5.31%, AbbVie at 5.27%, Merck & Co. at 4.26%, JPMorgan Chase & Co. at 4.21%, and Bank of America at 4.13%.
Total Holdings
80
Top 10 Percentage
41.05%
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 | AAPL | Apple Inc. | 5.31% |
| 2 | ABBV | AbbVie Inc. | 5.27% |
| 3 | MRK | Merck & Co., Inc. | 4.26% |
| 4 | JPM | JPMorgan Chase & Co. | 4.21% |
| 5 | BAC | Bank of America Corporation | 4.13% |
| 6 | CSCO | Cisco Systems, Inc. | 4.08% |
| 7 | AVGO | Broadcom Inc. | 3.97% |
| 8 | CVX | Chevron Corporation | 3.65% |
| 9 | CVS | CVS Health Corporation | 3.10% |
| 10 | 4XOM | EXXONMOBIL HOLDINGS CORP | 3.07% |
| 11 | PM | Philip Morris International Inc. | 3.03% |
| 12 | QCOM | QUALCOMM Incorporated | 3.00% |
| 13 | MS | Morgan Stanley | 3.00% |
| 14 | NEE | NextEra Energy, Inc. | 2.74% |
| 15 | WMT | Walmart Inc. | 2.68% |
| 16 | HD | The Home Depot, Inc. | 2.62% |
| 17 | MSFT | Microsoft Corporation | 2.55% |
| 18 | VICI | VICI Properties Inc. | 2.38% |
| 19 | IBM | International Business Machines Corporation | 2.34% |
| 20 | T | AT&T Inc. | 2.32% |
| 21 | EIX | Edison International | 2.09% |
| 22 | PEP | PepsiCo, Inc. | 2.04% |
| 23 | V | Visa Inc. | 1.98% |
| 24 | NVDA | NVIDIA Corporation | 1.96% |
| 25 | ORCL | Oracle Corporation | 1.96% |
As of Jul 17, 2026