TSX:ZWK Holdings Information

TSX:ZWK is an equity ETF with a total of 33 individual holdings. The top holdings are Citigroup stock at 6.79%, Citizens Financial Group at 6.75%, Truist Financial at 6.72%, M&T Bank at 6.69%, and The Goldman Sachs Group at 6.68%.

Total Holdings

Top 10 Percentage

66.85%

Asset Class

Equity

ETF Category

Financials

Assets

348.97M

PE Ratio

13.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	6.79%	142,896
2	CFG	Citizens Financial Group, Inc.	6.75%	274,843
3	TFC	Truist Financial Corporation	6.72%	354,299
4	MTB	M&T Bank Corporation	6.69%	79,340
5	GS	The Goldman Sachs Group, Inc.	6.68%	19,148
6	BAC	Bank of America Corporation	6.67%	334,077
7	FITB	Fifth Third Bancorp	6.66%	350,878
8	KEY	KeyCorp	6.64%	810,587
9	PNC	The PNC Financial Services Group, Inc.	6.64%	78,130
10	WFC	Wells Fargo & Company	6.61%	202,891
11	RF	Regions Financial Corporation	6.60%	624,601
12	USB	U.S. Bancorp	6.59%	309,228
13	MS	Morgan Stanley	6.56%	96,858
14	HBAN	Huntington Bancshares Incorporated	6.53%	1,037,330
15	JPM	JPMorgan Chase & Co.	6.50%	54,840
16	TSX: ZBK	BMO Equal Weight US Banks Index ETF	1.61%	132,919
17	n/a	Cash	0.23%	1
18	n/a	US BANCORP CALL OPTIONS	0.00%	n/a
19	n/a	HUNTINGTON BANCSHARES INC/OH CALL OPTIONS	-0.02%	n/a
20	n/a	BMO EQUAL WEIGHT US BANKS INDE CALL OPTIONS	-0.03%	n/a
21	n/a	PNC FINANCIAL SERVICES GROUP I CALL OPTIONS	-0.05%	n/a
22	n/a	REGIONS FINANCIAL CORP CALL OPTIONS	-0.05%	n/a
23	n/a	BANK OF AMERICA CORP CALL OPTIONS	-0.06%	n/a
24	n/a	JPMORGAN CHASE & CO CALL OPTIONS	-0.06%	n/a
25	n/a	WELLS FARGO & CO CALL OPTIONS	-0.08%	n/a

Showing 25 of 33 holdings

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As of Apr 8, 2026