TSX:ZWK Holdings Information

TSX:ZWK is an equity ETF with a total of 32 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 6.97%, U.S. Bancorp at 6.92%, Citizens Financial Group at 6.75%, The PNC Financial Services Group at 6.71%, and Fifth Third Bancorp at 6.71%.

Total Holdings

Top 10 Percentage

67.20%

Asset Class

Equity

ETF Category

Financials

Assets

329.74M

PE Ratio

13.62

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	6.97%	47,673
2	USB	U.S. Bancorp	6.92%	275,325
3	CFG	Citizens Financial Group, Inc.	6.75%	240,546
4	PNC	The PNC Financial Services Group, Inc.	6.71%	68,799
5	FITB	Fifth Third Bancorp	6.71%	303,327
6	BAC	Bank of America Corporation	6.71%	277,918
7	MTB	M&T Bank Corporation	6.68%	70,237
8	RF	Regions Financial Corporation	6.63%	556,123
9	WFC	Wells Fargo & Company	6.61%	183,417
10	MS	Morgan Stanley	6.51%	76,771
11	C	Citigroup Inc.	6.45%	116,935
12	KEY	KeyCorp	6.28%	721,708
13	TFC	Truist Financial Corporation	6.16%	302,989
14	HBAN	Huntington Bancshares Incorporated	6.14%	923,595
15	GS	The Goldman Sachs Group, Inc.	6.07%	15,396
16	TSX: ZBK	BMO Equal Weight US Banks Index ETF	1.38%	99,550
17	n/a	Cash	0.42%	1
18	n/a	HUNTINGTON BANCSHARES INC/OH CALL OPTIONS	0.00%	n/a
19	n/a	BANK OF AMERICA CORP CALL OPTIONS	0.00%	n/a
20	n/a	FIFTH THIRD BANCORP CALL OPTIONS	0.00%	n/a
21	n/a	GOLDMAN SACHS GROUP INC/THE CALL OPTIONS	0.00%	n/a
22	n/a	M&T BANK CORP CALL OPTIONS	0.00%	n/a
23	n/a	JPMORGAN CHASE & CO CALL OPTIONS	0.00%	n/a
24	n/a	TRUIST FINANCIAL CORP CALL OPTIONS	0.00%	n/a
25	n/a	KEYCORP CALL OPTIONS	-0.01%	n/a

Showing 25 of 32 holdings

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As of Sep 18, 2026