BMO Covered Call US Banks ETF (TSX:ZWK)
Canada flag Canada · Delayed Price · Currency is CAD
25.05
+0.22 (0.87%)
Oct 30, 2025, 3:59 PM EDT

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
25
Top 10 Percentage
67.59%
Asset Class
Equity
ETF Category
Financials
Assets
319.30M
PE Ratio
14.71

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1WFCWells Fargo & Company7.12%186,244
2MSMorgan Stanley7.08%97,391
3BACBank of America Corporation7.01%301,464
4CCitigroup Inc.6.84%153,421
5GSThe Goldman Sachs Group, Inc.6.81%19,554
6CFGCitizens Financial Group, Inc.6.64%293,933
7TFCTruist Financial Corporation6.62%339,592
8JPMJPMorgan Chase & Co.6.58%48,986
9USBU.S. Bancorp6.50%312,682
10KEYKeyCorp6.39%825,895
11FITBFifth Third Bancorp6.36%342,046
12MTBM&T Bank Corporation6.23%78,069
13RFRegions Financial Corporation6.19%579,988
14PNCThe PNC Financial Services Group, Inc.6.17%76,683
15HBANHuntington Bancshares Incorporated6.08%889,958
16TSX: ZBKBMO Equal Weight US Banks Index ETF1.47%120,067
17n/aCASH0.17%1
18KEY.10 C20KEYCORP 31Oct2025 20 CALL0.00%-4,294
19MS.10 C170MORGAN STANLEY 31Oct2025 170 CALL0.00%-506
20TFC.10 C47TRUIST FINANCIAL CORP 31Oct2025 47 CALL0.00%-1,725
21ZBK.11 C41BMO EQUAL WEIGHT US BANKS INDE 21Nov2025 41 CALL0.00%-447
22GS.10 C855GOLDMAN SACHS GROUP INC/THE 31Oct2025 855 CALL0.00%-102
23USB.11 C50US BANCORP 14Nov2025 50 CALL-0.01%-1,570
24RF.11 C26REGIONS FINANCIAL CORP 21Nov2025 26 CALL-0.01%-2,911
25PNC.11 C195PNC FINANCIAL SERVICES GROUP I 14Nov2025 195 CALL-0.01%-385
Showing 25 of 33 holdings
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As of Oct 28, 2025