TSX:ZWK.T Holdings Information

TSX:ZWK.T is an equity ETF with a total of 33 individual holdings. The top holdings are Bank of America stock at 7.13%, JPMorgan Chase & Co. at 6.92%, U.S. Bancorp at 6.86%, M&T Bank at 6.81%, and Citizens Financial Group at 6.75%.

Total Holdings

Top 10 Percentage

67.40%

Asset Class

Equity

ETF Category

Financials

Assets

2.17M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	7.13%	283,255
2	JPM	JPMorgan Chase & Co.	6.92%	48,624
3	USB	U.S. Bancorp	6.86%	274,173
4	MTB	M&T Bank Corporation	6.81%	69,943
5	CFG	Citizens Financial Group, Inc.	6.75%	239,539
6	RF	Regions Financial Corporation	6.75%	553,797
7	PNC	The PNC Financial Services Group, Inc.	6.73%	68,511
8	FITB	Fifth Third Bancorp	6.61%	302,059
9	MS	Morgan Stanley	6.52%	76,449
10	KEY	KeyCorp	6.33%	718,689
11	HBAN	Huntington Bancshares Incorporated	6.29%	919,732
12	WFC	Wells Fargo & Company	6.25%	182,649
13	GS	The Goldman Sachs Group, Inc.	6.24%	15,331
14	C	Citigroup Inc.	6.16%	116,446
15	TFC	Truist Financial Corporation	6.13%	301,721
16	TSX: ZBK	BMO Equal Weight US Banks Index ETF	1.37%	99,134
17	n/a	Us Dollar	0.22%	542,397
18	n/a	Canadian Dollar	0.02%	76,455
19	n/a	Pnc Financial Services Group I Aug26 270 Call	-0.00%	34,900
20	n/a	Citizens Financial Group Inc Aug26 80 Call	-0.00%	122,400
21	n/a	Keycorp Aug25 20 Call	-0.00%	360,900
22	n/a	Truist Financial Corp Aug26 55 Call	-0.00%	151,500
23	n/a	Fifth Third Bancorp Aug25 47 Call	-0.00%	154,300
24	n/a	Wells Fargo + Co Aug26 92 Call	-0.00%	91,700
25	n/a	Citigroup Inc Aug26 142 Call	-0.00%	58,500

Showing 25 of 33 holdings

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As of Aug 19, 2026