TSX:ZWK Holdings Information

TSX:ZWK is an equity ETF with a total of 33 individual holdings. The top holdings are The Goldman Sachs Group stock at 7.08%, Morgan Stanley at 6.91%, The PNC Financial Services Group at 6.79%, Citigroup at 6.78%, and Citizens Financial Group at 6.74%.

Total Holdings

Top 10 Percentage

67.22%

Asset Class

Equity

ETF Category

Financials

Assets

333.46M

PE Ratio

14.44

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	7.08%	17,667
2	MS	Morgan Stanley	6.91%	87,725
3	PNC	The PNC Financial Services Group, Inc.	6.79%	73,023
4	C	Citigroup Inc.	6.78%	138,007
5	CFG	Citizens Financial Group, Inc.	6.74%	266,291
6	FITB	Fifth Third Bancorp	6.67%	325,726
7	USB	U.S. Bancorp	6.64%	293,185
8	KEY	KeyCorp	6.62%	750,538
9	MTB	M&T Bank Corporation	6.57%	74,349
10	TFC	Truist Financial Corporation	6.42%	308,387
11	RF	Regions Financial Corporation	6.39%	552,316
12	HBAN	Huntington Bancshares Incorporated	6.36%	847,490
13	WFC	Wells Fargo & Company	6.21%	168,626
14	BAC	Bank of America Corporation	6.19%	280,815
15	JPM	JPMorgan Chase & Co.	6.07%	46,646
16	TSX: ZBK	BMO Equal Weight US Banks Index ETF	1.51%	114,343
17	n/a	Cash	0.17%	1
18	WFC.1 C100	WELLS FARGO & CO 100 CALL	0.00%	-858
19	USB.1 C55	US BANCORP 55 CALL	0.00%	-1,500
20	TFC.1 C52.5	TRUIST FINANCIAL CORP 52.5 CALL	0.00%	-1,599
21	RF.1 C29	REGIONS FINANCIAL CORP 29 CALL	0.00%	-2,773
22	MTB.1 C220	M&T BANK CORP 220 CALL	0.00%	-373
23	KEY.1 C22	KEYCORP 22 CALL	0.00%	-3,888
24	JPM.1 C335	JPMORGAN CHASE & CO 335 CALL	0.00%	-234
25	HBAN.1 C19	HUNTINGTON BANCSHARES INC/OH 19 CALL	0.00%	-4,255

Showing 25 of 33 holdings

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As of Jan 16, 2026