BMO US High Dividend Covered Call Fund (TSX:ZWH)
26.61
+0.05 (0.19%)
Aug 28, 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 5.98%, AbbVie at 5.43%, JPMorgan Chase & Co. at 4.28%, Bank of America at 4.11%, and Cisco Systems at 4.00%.
Total Holdings
80
Top 10 Percentage
41.56%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
1.15B
PE Ratio
21.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.98% |
| 2 | ABBV | AbbVie Inc. | 5.43% |
| 3 | JPM | JPMorgan Chase & Co. | 4.28% |
| 4 | BAC | Bank of America Corporation | 4.11% |
| 5 | CSCO | Cisco Systems, Inc. | 4.00% |
| 6 | CVX | Chevron Corporation | 3.95% |
| 7 | AVGO | Broadcom Inc. | 3.90% |
| 8 | MRK | Merck & Co., Inc. | 3.86% |
| 9 | MSFT | Microsoft Corporation | 3.10% |
| 10 | MS | Morgan Stanley | 2.95% |
| 11 | PM | Philip Morris International Inc. | 2.92% |
| 12 | XOM | ExxonMobil Holdings Corporation | 2.89% |
| 13 | QCOM | QUALCOMM Incorporated | 2.77% |
| 14 | T | AT&T Inc. | 2.66% |
| 15 | CVS | CVS Health Corporation | 2.65% |
| 16 | HD | The Home Depot, Inc. | 2.57% |
| 17 | NEE | NextEra Energy, Inc. | 2.55% |
| 18 | WMT | Walmart Inc. | 2.41% |
| 19 | VICI | VICI Properties Inc. | 2.32% |
| 20 | DELL | Dell Technologies Inc. | 2.28% |
| 21 | ORCL | Oracle Corporation | 2.24% |
| 22 | HAS | Hasbro, Inc. | 2.13% |
| 23 | PEP | PepsiCo, Inc. | 2.11% |
| 24 | NVDA | NVIDIA Corporation | 2.05% |
| 25 | V | Visa Inc. | 2.02% |
As of Aug 21, 2026