BMO Covered Call US Banks ETF (TSX:ZWK.T)
Canada flag Canada · Delayed Price · Currency is CAD
42.37
0.00 (0.00%)
At close: May 22, 2026

TSX:ZWK.T Holdings Information

TSX:ZWK.T is an equity ETF with a total of 34 individual holdings. The top holdings are Morgan Stanley stock at 6.81%, Truist Financial at 6.81%, Citizens Financial Group at 6.71%, KeyCorp at 6.69%, and The Goldman Sachs Group at 6.67%.

Total Holdings
34
Top 10 Percentage
66.54%
Asset Class
Equity
ETF Category
Financials
Assets
1.04M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1MSMorgan Stanley6.81%90,969
2TFCTruist Financial Corporation6.81%338,321
3CFGCitizens Financial Group, Inc.6.71%262,445
4KEYKeyCorp6.69%774,015
5GSThe Goldman Sachs Group, Inc.6.67%18,282
6RFRegions Financial Corporation6.65%596,426
7FITBFifth Third Bancorp6.63%335,044
8CCitigroup Inc.6.53%129,136
9USBU.S. Bancorp6.53%295,282
10BACBank of America Corporation6.50%313,789
11PNCThe PNC Financial Services Group, Inc.6.49%74,608
12MTBM&T Bank Corporation6.49%75,760
13HBANHuntington Bancshares Incorporated6.45%990,533
14JPMJPMorgan Chase & Co.6.42%52,365
15WFCWells Fargo & Company6.21%193,737
16TSX: ZBKBMO Equal Weight US Banks Index ETF1.61%126,923
17n/aUs Dollar0.32%802,164
18n/aCanadian Dollar0.05%158,452
19n/aBmo Equal Weight Us Banks Inde May26 45.75 Call-0.00%66,000
20n/aBank Of America Corp May26 58 Call-0.01%165,800
21n/aCitizens Financial Group Inc May26 70 Call-0.01%136,400
22n/aWells Fargo + Co May26 87.5 Call-0.01%102,200
23n/aFifth Third Bancorp May26 55 Call-0.01%174,100
24n/aUs Bancorp May26 60 Call-0.01%154,600
25n/aJpmorgan Chase + Co May26 330 Call-0.01%27,600
Showing 25 of 34 holdings
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As of Apr 28, 2026