BMO Covered Call US Banks ETF (TSX:ZWK)
Canada · Delayed Price · Currency is CAD 25.75
+0.10 (0.39%)
Sep 11, 2025, 3:54 PM EDT
TSX:ZWK Holdings Information
TSX:ZWK is an equity ETF with a total of 33 individual holdings. The top holdings are Citizens Financial Group stock at 7.04%, Regions Financial at 6.91%, KeyCorp at 6.80%, Morgan Stanley at 6.73%, and Huntington Bancshares at 6.69%.
Total Holdings
33
Top 10 Percentage
67.05%
Asset Class
Equity
ETF Category
Financials
Assets
346.65M
PE Ratio
13.26
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CFG | Citizens Financial Group, Inc. | 7.04% |
| 2 | RF | Regions Financial Corporation | 6.91% |
| 3 | KEY | KeyCorp | 6.80% |
| 4 | MS | Morgan Stanley | 6.73% |
| 5 | HBAN | Huntington Bancshares Incorporated | 6.69% |
| 6 | PNC | The PNC Financial Services Group, Inc. | 6.64% |
| 7 | GS | The Goldman Sachs Group, Inc. | 6.60% |
| 8 | BAC | Bank of America Corporation | 6.59% |
| 9 | FITB | Fifth Third Bancorp | 6.59% |
| 10 | C | Citigroup Inc. | 6.46% |
| 11 | USB | U.S. Bancorp | 6.43% |
| 12 | JPM | JPMorgan Chase & Co. | 6.42% |
| 13 | TFC | Truist Financial Corporation | 6.36% |
| 14 | MTB | M&T Bank Corporation | 6.33% |
| 15 | WFC | Wells Fargo & Company | 6.17% |
| 16 | TSX: ZBK | BMO Equal Weight US Banks Index ETF | 1.12% |
| 17 | n/a | CASH | 0.49% |
| 18 | JPM.9 C315 | JPMORGAN CHASE & CO 26Sep2025 315 CALL | 0.00% |
| 19 | WFC.10 C87 | WELLS FARGO & CO 03Oct2025 87 CALL | -0.01% |
| 20 | TFC.9 C47 | TRUIST FINANCIAL CORP 12Sep2025 47 CALL | -0.01% |
| 21 | KEY.10 C20.5 | KEYCORP 03Oct2025 20.5 CALL | -0.01% |
| 22 | ZBK.9 C40 | BMO EQUAL WEIGHT US BANKS INDE 19Sep2025 40 CALL | -0.01% |
| 23 | USB.9 C50 | US BANCORP 19Sep2025 50 CALL | -0.02% |
| 24 | MS.10 C157.5 | MORGAN STANLEY 03Oct2025 157.5 CALL | -0.02% |
| 25 | GS.10 C795 | GOLDMAN SACHS GROUP INC/THE 03Oct2025 795 CALL | -0.02% |
As of Sep 8, 2025