TSX:ZWK Holdings Information

TSX:ZWK is an equity ETF with a total of 33 individual holdings. The top holdings are Morgan Stanley stock at 6.92%, Wells Fargo & Company at 6.85%, Bank of America at 6.83%, The Goldman Sachs Group at 6.81%, and Citigroup at 6.77%.

Total Holdings

Top 10 Percentage

66.98%

Asset Class

Equity

ETF Category

Financials

Assets

312.61M

PE Ratio

14.71

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MS	Morgan Stanley	6.92%	94,937
2	WFC	Wells Fargo & Company	6.85%	179,306
3	BAC	Bank of America Corporation	6.83%	290,196
4	GS	The Goldman Sachs Group, Inc.	6.81%	19,242
5	C	Citigroup Inc.	6.77%	150,981
6	TFC	Truist Financial Corporation	6.75%	334,192
7	CFG	Citizens Financial Group, Inc.	6.65%	289,257
8	JPM	JPMorgan Chase & Co.	6.58%	48,206
9	USB	U.S. Bancorp	6.44%	307,710
10	MTB	M&T Bank Corporation	6.38%	76,829
11	KEY	KeyCorp	6.37%	812,759
12	FITB	Fifth Third Bancorp	6.34%	336,606
13	RF	Regions Financial Corporation	6.29%	570,764
14	PNC	The PNC Financial Services Group, Inc.	6.19%	75,463
15	HBAN	Huntington Bancshares Incorporated	6.13%	875,802
16	TSX: ZBK	BMO Equal Weight US Banks Index ETF	1.47%	118,159
17	n/a	CASH	0.34%	1
18	WFC.11 C92	WELLS FARGO & CO 21Nov2025 92 CALL	0.00%	-931
19	TFC.11 C47.5	TRUIST FINANCIAL CORP 21Nov2025 47.5 CALL	0.00%	-1,698
20	RF.11 C26	REGIONS FINANCIAL CORP 21Nov2025 26 CALL	0.00%	-2,911
21	MS.11 C172.5	MORGAN STANLEY 21Nov2025 172.5 CALL	0.00%	-487
22	MTB.11 C200	M&T BANK CORP 21Nov2025 200 CALL	0.00%	-392
23	KEY.11 C19	KEYCORP 21Nov2025 19 CALL	0.00%	-4,129
24	JPM.11 C315	JPMORGAN CHASE & CO 21Nov2025 315 CALL	0.00%	-245
25	GS.11 C845	GOLDMAN SACHS GROUP INC/THE 21Nov2025 845 CALL	0.00%	-98

Showing 25 of 33 holdings

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As of Nov 18, 2025