BMO US High Dividend Covered Call Fund (TSX:ZWH)
Canada flag Canada · Delayed Price · Currency is CAD
26.48
-0.19 (-0.71%)
Jun 10, 2026, 3:57 PM EST

TSX:ZWH Holdings Information

TSX:ZWH is an equity ETF with a total of 78 individual holdings. The top holdings are AbbVie stock at 4.63%, Cisco Systems at 4.47%, Broadcom at 4.20%, International Business Machines at 4.00%, and Merck & Co. at 3.99%.

Total Holdings
78
Top 10 Percentage
39.73%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
1.12B
PE Ratio
21.19

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ABBVAbbVie Inc.4.63%185,893
2CSCOCisco Systems, Inc.4.47%322,705
3AVGOBroadcom Inc.4.20%94,820
4IBMInternational Business Machines Corporation4.00%127,577
5MRKMerck & Co., Inc.3.99%299,221
6JPMJPMorgan Chase & Co.3.79%109,109
7QCOMQUALCOMM Incorporated3.75%154,471
8XOMExxon Mobil Corporation3.69%218,020
9CVXChevron Corporation3.64%172,400
10BACBank of America Corporation3.57%596,650
11AAPLApple Inc.3.51%104,408
12ORCLOracle Corporation3.24%137,020
13MSMorgan Stanley2.92%123,180
14WMTWalmart Inc.2.78%207,925
15CVSCVS Health Corporation2.76%254,925
16PMPhilip Morris International Inc.2.73%138,943
17MSFTMicrosoft Corporation2.64%57,394
18NEENextEra Energy, Inc.2.56%273,282
19VICIVICI Properties Inc.2.40%785,264
20HDThe Home Depot, Inc.2.37%68,536
21TAT&T Inc.2.36%940,449
22AMGNAmgen Inc.2.24%58,062
23PEPPepsiCo, Inc.2.07%131,909
24EIXEdison International1.89%238,827
25VZVerizon Communications Inc.1.85%364,507
Showing 25 of 78 holdings
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As of Jun 8, 2026