TSX:ZWK Holdings Information

TSX:ZWK is an equity ETF with a total of 33 individual holdings. The top holdings are Truist Financial stock at 6.84%, Morgan Stanley at 6.80%, Citizens Financial Group at 6.75%, KeyCorp at 6.70%, and Regions Financial at 6.67%.

Total Holdings

Top 10 Percentage

66.86%

Asset Class

Equity

ETF Category

Financials

Assets

343.78M

PE Ratio

13.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFC	Truist Financial Corporation	6.84%	338,321
2	MS	Morgan Stanley	6.80%	90,969
3	CFG	Citizens Financial Group, Inc.	6.75%	262,445
4	KEY	KeyCorp	6.70%	774,015
5	RF	Regions Financial Corporation	6.67%	596,426
6	FITB	Fifth Third Bancorp	6.66%	335,044
7	BAC	Bank of America Corporation	6.63%	313,789
8	USB	U.S. Bancorp	6.62%	295,282
9	GS	The Goldman Sachs Group, Inc.	6.61%	18,282
10	C	Citigroup Inc.	6.58%	129,136
11	MTB	M&T Bank Corporation	6.52%	75,760
12	PNC	The PNC Financial Services Group, Inc.	6.52%	74,608
13	JPM	JPMorgan Chase & Co.	6.47%	52,365
14	HBAN	Huntington Bancshares Incorporated	6.45%	990,533
15	WFC	Wells Fargo & Company	6.31%	193,737
16	TSX: ZBK	BMO Equal Weight US Banks Index ETF	1.62%	126,923
17	n/a	BANK OF AMERICA CORP CALL OPTIONS	0.00%	n/a
18	n/a	BMO EQUAL WEIGHT US BANKS INDE CALL OPTIONS	0.00%	n/a
19	n/a	WELLS FARGO & CO CALL OPTIONS	-0.01%	n/a
20	n/a	US BANCORP CALL OPTIONS	-0.01%	n/a
21	n/a	REGIONS FINANCIAL CORP CALL OPTIONS	-0.01%	n/a
22	n/a	PNC FINANCIAL SERVICES GROUP I CALL OPTIONS	-0.01%	n/a
23	n/a	M&T BANK CORP CALL OPTIONS	-0.01%	n/a
24	n/a	JPMORGAN CHASE & CO CALL OPTIONS	-0.01%	n/a
25	n/a	HUNTINGTON BANCSHARES INC/OH CALL OPTIONS	-0.01%	n/a

Showing 25 of 33 holdings

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As of Apr 29, 2026