TSX:ZWK Holdings Information

TSX:ZWK is an equity ETF with a total of 32 individual holdings. The top holdings are Bank of America stock at 7.10%, U.S. Bancorp at 6.90%, JPMorgan Chase & Co. at 6.87%, M&T Bank at 6.86%, and Citizens Financial Group at 6.85%.

Total Holdings

Top 10 Percentage

67.71%

Asset Class

Equity

ETF Category

Financials

Assets

344.81M

PE Ratio

14.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	7.10%	284,450
2	USB	U.S. Bancorp	6.90%	275,330
3	JPM	JPMorgan Chase & Co.	6.87%	48,829
4	MTB	M&T Bank Corporation	6.86%	70,238
5	CFG	Citizens Financial Group, Inc.	6.85%	240,550
6	FITB	Fifth Third Bancorp	6.78%	303,333
7	RF	Regions Financial Corporation	6.77%	556,133
8	PNC	The PNC Financial Services Group, Inc.	6.77%	68,800
9	MS	Morgan Stanley	6.44%	76,772
10	KEY	KeyCorp	6.37%	721,721
11	HBAN	Huntington Bancshares Incorporated	6.36%	923,612
12	WFC	Wells Fargo & Company	6.28%	183,420
13	C	Citigroup Inc.	6.20%	116,937
14	TFC	Truist Financial Corporation	6.15%	302,994
15	GS	The Goldman Sachs Group, Inc.	6.15%	15,396
16	TSX: ZBK	BMO Equal Weight US Banks Index ETF	1.22%	88,506
17	n/a	Cash	0.17%	1
18	n/a	KEYCORP CALL OPTIONS	0.00%	n/a
19	n/a	GOLDMAN SACHS GROUP INC/THE CALL OPTIONS	0.00%	n/a
20	n/a	PNC FINANCIAL SERVICES GROUP I CALL OPTIONS	0.00%	n/a
21	n/a	TRUIST FINANCIAL CORP CALL OPTIONS	0.00%	n/a
22	n/a	MORGAN STANLEY CALL OPTIONS	-0.01%	n/a
23	n/a	M&T BANK CORP CALL OPTIONS	-0.01%	n/a
24	n/a	REGIONS FINANCIAL CORP CALL OPTIONS	-0.01%	n/a
25	n/a	HUNTINGTON BANCSHARES INC/OH CALL OPTIONS	-0.01%	n/a

Showing 25 of 32 holdings

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As of Aug 12, 2026