BMO US High Dividend Covered Call Fund (TSX:ZWH)
Canada flag Canada · Delayed Price · Currency is CAD
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.SymbolName WeightShares
1AAPLApple Inc.5.98%176,563
2ABBVAbbVie Inc.5.43%186,941
3JPMJPMorgan Chase & Co.4.28%111,215
4BACBank of America Corporation4.11%608,167
5CSCOCisco Systems, Inc.4.00%328,936
6CVXChevron Corporation3.95%175,732
7AVGOBroadcom Inc.3.90%96,658
8MRKMerck & Co., Inc.3.86%230,750
9MSFTMicrosoft Corporation3.10%58,507
10MSMorgan Stanley2.95%125,555
11PMPhilip Morris International Inc.2.92%141,624
12XOMExxonMobil Holdings Corporation2.89%159,503
13QCOMQUALCOMM Incorporated2.77%157,456
14TAT&T Inc.2.66%958,606
15CVSCVS Health Corporation2.65%259,846
16HDThe Home Depot, Inc.2.57%69,860
17NEENextEra Energy, Inc.2.55%278,556
18WMTWalmart Inc.2.41%211,938
19VICIVICI Properties Inc.2.32%800,421
20DELLDell Technologies Inc.2.28%46,989
21ORCLOracle Corporation2.24%139,666
22HASHasbro, Inc.2.13%207,615
23PEPPepsiCo, Inc.2.11%134,455
24NVDANVIDIA Corporation2.05%87,305
25VVisa Inc.2.02%49,730
Showing 25 of 80 holdings
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As of Aug 21, 2026