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 6.99%, Regions Financial at 6.95%, Morgan Stanley at 6.87%, The Goldman Sachs Group at 6.80%, and KeyCorp at 6.65%.

Total Holdings

Top 10 Percentage

66.92%

Asset Class

Equity

ETF Category

Financials

Assets

344.68M

PE Ratio

13.09

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CFG	Citizens Financial Group, Inc.	6.99%	356,748
2	RF	Regions Financial Corporation	6.95%	669,636
3	MS	Morgan Stanley	6.87%	116,157
4	GS	The Goldman Sachs Group, Inc.	6.80%	22,850
5	KEY	KeyCorp	6.65%	911,906
6	JPM	JPMorgan Chase & Co.	6.60%	56,319
7	C	Citigroup Inc.	6.58%	173,033
8	BAC	Bank of America Corporation	6.50%	342,198
9	PNC	The PNC Financial Services Group, Inc.	6.49%	83,736
10	HBAN	Huntington Bancshares Incorporated	6.49%	969,262
11	FITB	Fifth Third Bancorp	6.40%	372,155
12	TFC	Truist Financial Corporation	6.35%	354,827
13	USB	U.S. Bancorp	6.33%	339,335
14	WFC	Wells Fargo & Company	6.33%	200,238
15	MTB	M&T Bank Corporation	6.30%	81,555
16	TSX: ZBK	BMO Equal Weight US Banks Index ETF	1.25%	112,214
17	n/a	CASH	0.31%	1
18	BAC.8 C51	BANK OF AMERICA CORP 22Aug2025 51 CALL	0.00%	-1,723
19	USB.8 C47.5	US BANCORP 15Aug2025 47.5 CALL	0.00%	-1,715
20	TFC.8 C50	TRUIST FINANCIAL CORP 15Aug2025 50 CALL	0.00%	-1,825
21	RF.8 C27	REGIONS FINANCIAL CORP 15Aug2025 27 CALL	0.00%	-3,384
22	PNC.8 C205	PNC FINANCIAL SERVICES GROUP I 22Aug2025 205 CALL	0.00%	-428
23	MTB.8 C220	M&T BANK CORP 15Aug2025 220 CALL	0.00%	-412
24	HBAN.8 C18	HUNTINGTON BANCSHARES INC/OH 15Aug2025 18 CALL	0.00%	-4,898
25	FITB.8 C47	FIFTH THIRD BANCORP 15Aug2025 47 CALL	0.00%	-1,881

As of Aug 14, 2025

Showing 25 of 33

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