BMO Covered Call US Banks ETF (TSX:ZWK)
 25.05
 +0.22 (0.87%)
  Oct 30, 2025, 3:59 PM EDT
TSX:ZWK Holdings Information
TSX:ZWK is an equity ETF with a total of 33 individual holdings. The top holdings are Wells Fargo & Company stock at 7.12%, Morgan Stanley at 7.08%, Bank of America at 7.01%, Citigroup at 6.84%, and The Goldman Sachs Group at 6.81%.
Total Holdings 
 25
Top 10 Percentage 
 67.59%
Asset Class 
 Equity
ETF Category 
 Financials
Assets 
 319.30M
PE Ratio 
14.71
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight | 
|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | 7.12% | 
| 2 | MS | Morgan Stanley | 7.08% | 
| 3 | BAC | Bank of America Corporation | 7.01% | 
| 4 | C | Citigroup Inc. | 6.84% | 
| 5 | GS | The Goldman Sachs Group, Inc. | 6.81% | 
| 6 | CFG | Citizens Financial Group, Inc. | 6.64% | 
| 7 | TFC | Truist Financial Corporation | 6.62% | 
| 8 | JPM | JPMorgan Chase & Co. | 6.58% | 
| 9 | USB | U.S. Bancorp | 6.50% | 
| 10 | KEY | KeyCorp | 6.39% | 
| 11 | FITB | Fifth Third Bancorp | 6.36% | 
| 12 | MTB | M&T Bank Corporation | 6.23% | 
| 13 | RF | Regions Financial Corporation | 6.19% | 
| 14 | PNC | The PNC Financial Services Group, Inc. | 6.17% | 
| 15 | HBAN | Huntington Bancshares Incorporated | 6.08% | 
| 16 | TSX: ZBK | BMO Equal Weight US Banks Index ETF | 1.47% | 
| 17 | n/a | CASH | 0.17% | 
| 18 | KEY.10 C20 | KEYCORP 31Oct2025 20 CALL | 0.00% | 
| 19 | MS.10 C170 | MORGAN STANLEY 31Oct2025 170 CALL | 0.00% | 
| 20 | TFC.10 C47 | TRUIST FINANCIAL CORP 31Oct2025 47 CALL | 0.00% | 
| 21 | ZBK.11 C41 | BMO EQUAL WEIGHT US BANKS INDE 21Nov2025 41 CALL | 0.00% | 
| 22 | GS.10 C855 | GOLDMAN SACHS GROUP INC/THE 31Oct2025 855 CALL | 0.00% | 
| 23 | USB.11 C50 | US BANCORP 14Nov2025 50 CALL | -0.01% | 
| 24 | RF.11 C26 | REGIONS FINANCIAL CORP 21Nov2025 26 CALL | -0.01% | 
| 25 | PNC.11 C195 | PNC FINANCIAL SERVICES GROUP I 14Nov2025 195 CALL | -0.01% | 
Showing 25 of 33 holdings
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 As of Oct 28, 2025