TSX:ZWK Holdings Information

TSX:ZWK is an equity ETF with a total of 33 individual holdings. The top holdings are Citizens Financial Group stock at 6.82%, Truist Financial at 6.66%, The Goldman Sachs Group at 6.66%, KeyCorp at 6.63%, and Morgan Stanley at 6.62%.

Total Holdings

Top 10 Percentage

66.28%

Asset Class

Equity

ETF Category

Financials

Assets

334.40M

PE Ratio

14.70

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CFG	Citizens Financial Group, Inc.	6.82%	305,623
2	TFC	Truist Financial Corporation	6.66%	353,092
3	GS	The Goldman Sachs Group, Inc.	6.66%	20,334
4	KEY	KeyCorp	6.63%	858,735
5	MS	Morgan Stanley	6.62%	101,261
6	RF	Regions Financial Corporation	6.60%	603,048
7	HBAN	Huntington Bancshares Incorporated	6.60%	925,348
8	BAC	Bank of America Corporation	6.58%	313,454
9	PNC	The PNC Financial Services Group, Inc.	6.56%	79,733
10	JPM	JPMorgan Chase & Co.	6.55%	50,936
11	FITB	Fifth Third Bancorp	6.55%	355,646
12	MTB	M&T Bank Corporation	6.55%	81,169
13	USB	U.S. Bancorp	6.48%	325,112
14	WFC	Wells Fargo & Company	6.48%	193,654
15	C	Citigroup Inc.	6.46%	159,521
16	TSX: ZBK	BMO Equal Weight US Banks Index ETF	1.10%	92,607
17	n/a	CASH	0.20%	1
18	WFC.10 C87	WELLS FARGO & CO 03Oct2025 87 CALL	0.00%	-1,008
19	USB.10 C52.5	US BANCORP 17Oct2025 52.5 CALL	0.00%	-1,715
20	TFC.10 C48	TRUIST FINANCIAL CORP 10Oct2025 48 CALL	0.00%	-1,723
21	RF.10 C29	REGIONS FINANCIAL CORP 17Oct2025 29 CALL	0.00%	-3,348
22	PNC.10 C220	PNC FINANCIAL SERVICES GROUP I 17Oct2025 220 CALL	0.00%	-405
23	MS.10 C157.5	MORGAN STANLEY 03Oct2025 157.5 CALL	0.00%	-585
24	KEY.10 C20.5	KEYCORP 03Oct2025 20.5 CALL	0.00%	-4,592
25	GS.10 C795	GOLDMAN SACHS GROUP INC/THE 03Oct2025 795 CALL	0.00%	-112

Showing 25 of 33 holdings

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As of Oct 3, 2025