BMO Covered Call US Banks ETF (TSX:ZWK)
Canada · Delayed Price · Currency is CAD 28.81
+0.54 (1.91%)
At close: Feb 6, 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 7.09%, Citizens Financial Group at 7.06%, U.S. Bancorp at 7.03%, The PNC Financial Services Group at 7.00%, and M&T Bank at 6.93%.
Total Holdings
33
Top 10 Percentage
68.68%
Asset Class
Equity
ETF Category
Financials
Assets
335.49M
PE Ratio
14.44
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FITB | Fifth Third Bancorp | 7.09% |
| 2 | CFG | Citizens Financial Group, Inc. | 7.06% |
| 3 | USB | U.S. Bancorp | 7.03% |
| 4 | PNC | The PNC Financial Services Group, Inc. | 7.00% |
| 5 | MTB | M&T Bank Corporation | 6.93% |
| 6 | KEY | KeyCorp | 6.88% |
| 7 | TFC | Truist Financial Corporation | 6.80% |
| 8 | RF | Regions Financial Corporation | 6.75% |
| 9 | C | Citigroup Inc. | 6.69% |
| 10 | HBAN | Huntington Bancshares Incorporated | 6.45% |
| 11 | GS | The Goldman Sachs Group, Inc. | 6.39% |
| 12 | BAC | Bank of America Corporation | 6.27% |
| 13 | WFC | Wells Fargo & Company | 6.26% |
| 14 | MS | Morgan Stanley | 6.24% |
| 15 | JPM | JPMorgan Chase & Co. | 5.94% |
| 16 | TSX: ZBK | BMO Equal Weight US Banks Index ETF | 1.54% |
| 17 | n/a | Cash | 0.21% |
| 18 | BAC.2 C60 | BANK OF AMERICA CORP 60 CALL | 0.00% |
| 19 | MS.2 C205 | MORGAN STANLEY 205 CALL | 0.00% |
| 20 | GS.2 C1050 | GOLDMAN SACHS GROUP INC/THE 1050 CALL | 0.00% |
| 21 | ZBK.2 C46 | BMO EQUAL WEIGHT US BANKS INDE 46 CALL | -0.02% |
| 22 | JPM.2 C330 | JPMORGAN CHASE & CO 330 CALL | -0.03% |
| 23 | WFC.2 C95 | WELLS FARGO & CO 95 CALL | -0.05% |
| 24 | FITB.2 C55 | FIFTH THIRD BANCORP 55 CALL | -0.08% |
| 25 | C.2 C124 | Citigroup Inc 124 CALL | -0.08% |
As of Feb 6, 2026