TSX:ZWK Holdings Information

TSX:ZWK is an equity ETF with a total of 33 individual holdings. The top holdings are Citigroup stock at 7.06%, U.S. Bancorp at 6.88%, The PNC Financial Services Group at 6.87%, Citizens Financial Group at 6.85%, and KeyCorp at 6.74%.

Total Holdings

Top 10 Percentage

67.05%

Asset Class

Equity

ETF Category

Financials

Assets

315.66M

PE Ratio

13.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	7.06%	148,958
2	USB	U.S. Bancorp	6.88%	310,859
3	PNC	The PNC Financial Services Group, Inc.	6.87%	78,815
4	CFG	Citizens Financial Group, Inc.	6.85%	278,171
5	KEY	KeyCorp	6.74%	810,095
6	MTB	M&T Bank Corporation	6.62%	78,123
7	GS	The Goldman Sachs Group, Inc.	6.56%	18,789
8	FITB	Fifth Third Bancorp	6.51%	345,414
9	RF	Regions Financial Corporation	6.48%	596,140
10	MS	Morgan Stanley	6.48%	94,691
11	JPM	JPMorgan Chase & Co.	6.47%	52,078
12	TFC	Truist Financial Corporation	6.30%	332,858
13	BAC	Bank of America Corporation	6.15%	303,103
14	WFC	Wells Fargo & Company	6.15%	186,434
15	HBAN	Huntington Bancshares Incorporated	5.99%	914,740
16	TSX: ZBK	BMO Equal Weight US Banks Index ETF	1.53%	123,420
17	n/a	Cash	0.47%	1
18	n/a	WELLS FARGO & CO CALL OPTIONS	0.00%	n/a
19	n/a	TRUIST FINANCIAL CORP CALL OPTIONS	0.00%	n/a
20	n/a	M&T BANK CORP CALL OPTIONS	0.00%	n/a
21	n/a	KEYCORP CALL OPTIONS	0.00%	n/a
22	n/a	JPMORGAN CHASE & CO CALL OPTIONS	0.00%	n/a
23	n/a	GOLDMAN SACHS GROUP INC/THE CALL OPTIONS	0.00%	n/a
24	n/a	FIFTH THIRD BANCORP CALL OPTIONS	0.00%	n/a
25	n/a	CITIZENS FINANCIAL GROUP INC CALL OPTIONS	0.00%	n/a

Showing 25 of 33 holdings

Subscribe to see the full list

Activate Now

As of Mar 19, 2026