TSX:ZWK Holdings Information

TSX:ZWK is an equity ETF with a total of 33 individual holdings. The top holdings are Wells Fargo & Company stock at 7.12%, Morgan Stanley at 7.08%, Bank of America at 7.01%, Citigroup at 6.84%, and The Goldman Sachs Group at 6.81%.

Total Holdings

Top 10 Percentage

67.59%

Asset Class

Equity

ETF Category

Financials

Assets

319.30M

PE Ratio

14.71

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	7.12%	186,244
2	MS	Morgan Stanley	7.08%	97,391
3	BAC	Bank of America Corporation	7.01%	301,464
4	C	Citigroup Inc.	6.84%	153,421
5	GS	The Goldman Sachs Group, Inc.	6.81%	19,554
6	CFG	Citizens Financial Group, Inc.	6.64%	293,933
7	TFC	Truist Financial Corporation	6.62%	339,592
8	JPM	JPMorgan Chase & Co.	6.58%	48,986
9	USB	U.S. Bancorp	6.50%	312,682
10	KEY	KeyCorp	6.39%	825,895
11	FITB	Fifth Third Bancorp	6.36%	342,046
12	MTB	M&T Bank Corporation	6.23%	78,069
13	RF	Regions Financial Corporation	6.19%	579,988
14	PNC	The PNC Financial Services Group, Inc.	6.17%	76,683
15	HBAN	Huntington Bancshares Incorporated	6.08%	889,958
16	TSX: ZBK	BMO Equal Weight US Banks Index ETF	1.47%	120,067
17	n/a	CASH	0.17%	1
18	KEY.10 C20	KEYCORP 31Oct2025 20 CALL	0.00%	-4,294
19	MS.10 C170	MORGAN STANLEY 31Oct2025 170 CALL	0.00%	-506
20	TFC.10 C47	TRUIST FINANCIAL CORP 31Oct2025 47 CALL	0.00%	-1,725
21	ZBK.11 C41	BMO EQUAL WEIGHT US BANKS INDE 21Nov2025 41 CALL	0.00%	-447
22	GS.10 C855	GOLDMAN SACHS GROUP INC/THE 31Oct2025 855 CALL	0.00%	-102
23	USB.11 C50	US BANCORP 14Nov2025 50 CALL	-0.01%	-1,570
24	RF.11 C26	REGIONS FINANCIAL CORP 21Nov2025 26 CALL	-0.01%	-2,911
25	PNC.11 C195	PNC FINANCIAL SERVICES GROUP I 14Nov2025 195 CALL	-0.01%	-385

Showing 25 of 33 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Oct 28, 2025