BMO Covered Call US Banks ETF (TSX:ZWK)

TSX:ZWK Holdings Information

TSX:ZWK is an equity ETF with a total of 24 individual holdings. The top holdings are The Goldman Sachs Group stock at 7.26%, Morgan Stanley at 6.98%, KeyCorp at 6.70%, Citizens Financial Group at 6.66%, and Regions Financial at 6.64%.

• Total Holdings: 24
• Top 10 Percentage: 66.91%
• Asset Class: Equity
• ETF Category: Financials
• Assets: 331.82M
• PE Ratio: 14.33

Top 25 Holdings

As of May 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	7.26%	18,496
2	MS	Morgan Stanley	6.98%	88,353
3	KEY	KeyCorp	6.70%	782,967
4	CFG	Citizens Financial Group, Inc.	6.66%	265,481
5	RF	Regions Financial Corporation	6.64%	603,324
6	FITB	Fifth Third Bancorp	6.62%	338,918
7	PNC	The PNC Financial Services Group, Inc.	6.54%	75,470
8	C	Citigroup Inc.	6.51%	130,630
9	USB	U.S. Bancorp	6.50%	298,697
10	BAC	Bank of America Corporation	6.50%	317,418
11	MTB	M&T Bank Corporation	6.44%	76,637
12	JPM	JPMorgan Chase & Co.	6.39%	52,970
13	HBAN	Huntington Bancshares Incorporated	6.33%	1,001,989
14	TFC	Truist Financial Corporation	6.30%	328,712
15	WFC	Wells Fargo & Company	5.94%	195,978
16	TSX: ZBK	BMO Equal Weight US Banks Index ETF	1.61%	128,390
17	n/a	Cash	0.25%	1
18	n/a	Citigroup Inc CALL OPTIONS	0.00%	n/a
19	n/a	BANK OF AMERICA CORP CALL OPTIONS	0.00%	n/a
20	n/a	PNC FINANCIAL SERVICES GROUP I CALL OPTIONS	-0.01%	n/a
21	n/a	WELLS FARGO & CO CALL OPTIONS	-0.03%	n/a
22	n/a	REGIONS FINANCIAL CORP CALL OPTIONS	-0.03%	n/a
23	n/a	MORGAN STANLEY CALL OPTIONS	-0.03%	n/a
24	n/a	GOLDMAN SACHS GROUP INC/THE CALL OPTIONS	-0.08%	n/a