BMO US High Dividend Covered Call Fund (TSX:ZWH)
Canada flag Canada · Delayed Price · Currency is CAD
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.SymbolName WeightShares
1AAPLApple Inc.5.31%141,861
2ABBVAbbVie Inc.5.27%184,781
3MRKMerck & Co., Inc.4.26%298,150
4JPMJPMorgan Chase & Co.4.21%109,930
5BACBank of America Corporation4.13%601,143
6CSCOCisco Systems, Inc.4.08%325,135
7AVGOBroadcom Inc.3.97%95,538
8CVXChevron Corporation3.65%173,699
9CVSCVS Health Corporation3.10%256,846
104XOMEXXONMOBIL HOLDINGS CORP3.07%185,980
11PMPhilip Morris International Inc.3.03%139,988
12QCOMQUALCOMM Incorporated3.00%155,637
13MSMorgan Stanley3.00%124,106
14NEENextEra Energy, Inc.2.74%275,339
15WMTWalmart Inc.2.68%209,488
16HDThe Home Depot, Inc.2.62%69,055
17MSFTMicrosoft Corporation2.55%57,832
18VICIVICI Properties Inc.2.38%791,174
19IBMInternational Business Machines Corporation2.34%97,940
20TAT&T Inc.2.32%947,530
21EIXEdison International2.09%240,623
22PEPPepsiCo, Inc.2.04%132,904
23VVisa Inc.1.98%49,158
24NVDANVIDIA Corporation1.96%86,296
25ORCLOracle Corporation1.96%138,051
Showing 25 of 80 holdings
Subscribe to see the full list
As of Jul 17, 2026