TSX:ZWK Holdings Information

TSX:ZWK is an equity ETF with a total of 33 individual holdings. The top holdings are Citigroup stock at 7.15%, Wells Fargo & Company at 6.77%, The Goldman Sachs Group at 6.77%, U.S. Bancorp at 6.69%, and Morgan Stanley at 6.66%.

Total Holdings

Top 10 Percentage

66.84%

Asset Class

Equity

ETF Category

Financials

Assets

327.74M

PE Ratio

13.49

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	7.15%	141,472
2	WFC	Wells Fargo & Company	6.77%	170,835
3	GS	The Goldman Sachs Group, Inc.	6.77%	17,893
4	USB	U.S. Bancorp	6.69%	293,185
5	MS	Morgan Stanley	6.66%	88,288
6	CFG	Citizens Financial Group, Inc.	6.62%	266,291
7	KEY	KeyCorp	6.59%	750,538
8	BAC	Bank of America Corporation	6.56%	280,814
9	FITB	Fifth Third Bancorp	6.53%	325,726
10	TFC	Truist Financial Corporation	6.50%	308,387
11	PNC	The PNC Financial Services Group, Inc.	6.48%	73,023
12	MTB	M&T Bank Corporation	6.40%	74,349
13	JPM	JPMorgan Chase & Co.	6.38%	46,646
14	RF	Regions Financial Corporation	6.36%	552,316
15	HBAN	Huntington Bancshares Incorporated	6.25%	847,490
16	TSX: ZBK	BMO Equal Weight US Banks Index ETF	1.52%	114,343
17	n/a	Cash	0.25%	1
18	ZBK.1 C45	BMO EQUAL WEIGHT US BANKS INDE 45 CALL	0.00%	-574
19	BAC.1 C58	BANK OF AMERICA CORP 58 CALL	-0.01%	-1,400
20	HBAN.1 C19	HUNTINGTON BANCSHARES INC/OH 19 CALL	-0.01%	-4,255
21	TFC.1 C52.5	TRUIST FINANCIAL CORP 52.5 CALL	-0.02%	-1,599
22	PNC.1 C225	PNC FINANCIAL SERVICES GROUP I 225 CALL	-0.02%	-367
23	MTB.1 C220	M&T BANK CORP 220 CALL	-0.02%	-373
24	KEY.1 C22	KEYCORP 22 CALL	-0.02%	-3,888
25	GS.1 C970	GOLDMAN SACHS GROUP INC/THE 970 CALL	-0.02%	-90

Showing 25 of 33 holdings

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As of Dec 24, 2025