BMO Covered Call US Banks ETF (TSX:ZWK)
Canada · Delayed Price · Currency is CAD 26.10
-1.35 (-4.92%)
At close: Feb 27, 2026
TSX:ZWK Holdings Information
TSX:ZWK is an equity ETF with a total of 33 individual holdings. The top holdings are Fifth Third Bancorp stock at 7.02%, U.S. Bancorp at 6.98%, M&T Bank at 6.96%, Citizens Financial Group at 6.88%, and KeyCorp at 6.78%.
Total Holdings
33
Top 10 Percentage
67.83%
Asset Class
Equity
ETF Category
Financials
Assets
340.25M
PE Ratio
14.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FITB | Fifth Third Bancorp | 7.02% |
| 2 | USB | U.S. Bancorp | 6.98% |
| 3 | MTB | M&T Bank Corporation | 6.96% |
| 4 | CFG | Citizens Financial Group, Inc. | 6.88% |
| 5 | KEY | KeyCorp | 6.78% |
| 6 | PNC | The PNC Financial Services Group, Inc. | 6.75% |
| 7 | RF | Regions Financial Corporation | 6.70% |
| 8 | C | Citigroup Inc. | 6.62% |
| 9 | TFC | Truist Financial Corporation | 6.62% |
| 10 | GS | The Goldman Sachs Group, Inc. | 6.52% |
| 11 | MS | Morgan Stanley | 6.36% |
| 12 | JPM | JPMorgan Chase & Co. | 6.31% |
| 13 | HBAN | Huntington Bancshares Incorporated | 6.20% |
| 14 | WFC | Wells Fargo & Company | 6.13% |
| 15 | BAC | Bank of America Corporation | 6.10% |
| 16 | TSX: ZBK | BMO Equal Weight US Banks Index ETF | 1.53% |
| 17 | BAC.3 C59 | BANK OF AMERICA CORP 59 CALL | 0.00% |
| 18 | PNC.2 C240 | PNC FINANCIAL SERVICES GROUP I 240 CALL | 0.00% |
| 19 | C.2 C124 | Citigroup Inc 124 CALL | 0.00% |
| 20 | ZBK.3 C46.25 | BMO EQUAL WEIGHT US BANKS INDE 46.25 CALL | 0.00% |
| 21 | WFC.3 C92.5 | WELLS FARGO & CO 92.5 CALL | -0.01% |
| 22 | USB.3 C61 | US BANCORP 61 CALL | -0.01% |
| 23 | TFC.3 C57.5 | TRUIST FINANCIAL CORP 57.5 CALL | -0.01% |
| 24 | RF.3 C31 | REGIONS FINANCIAL CORP 31 CALL | -0.01% |
| 25 | MS.3 C185 | MORGAN STANLEY 185 CALL | -0.01% |
As of Feb 27, 2026