TSX:ZWK Holdings Information

TSX:ZWK is an equity ETF with a total of 30 individual holdings. The top holdings are Citigroup stock at 7.02%, Morgan Stanley at 6.98%, The Goldman Sachs Group at 6.94%, Fifth Third Bancorp at 6.72%, and Bank of America at 6.71%.

Total Holdings

Top 10 Percentage

67.32%

Asset Class

Equity

ETF Category

Financials

Assets

360.31M

PE Ratio

13.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	7.02%	125,975
2	MS	Morgan Stanley	6.98%	80,317
3	GS	The Goldman Sachs Group, Inc.	6.94%	16,282
4	FITB	Fifth Third Bancorp	6.72%	326,849
5	BAC	Bank of America Corporation	6.71%	306,114
6	CFG	Citizens Financial Group, Inc.	6.69%	256,025
7	KEY	KeyCorp	6.65%	755,086
8	PNC	The PNC Financial Services Group, Inc.	6.59%	72,783
9	USB	U.S. Bancorp	6.53%	288,061
10	RF	Regions Financial Corporation	6.49%	581,839
11	MTB	M&T Bank Corporation	6.49%	73,908
12	JPM	JPMorgan Chase & Co.	6.48%	51,085
13	HBAN	Huntington Bancshares Incorporated	6.35%	966,308
14	WFC	Wells Fargo & Company	6.15%	191,895
15	TFC	Truist Financial Corporation	5.97%	317,002
16	TSX: ZBK	BMO Equal Weight US Banks Index ETF	1.68%	128,913
17	n/a	Cash	0.22%	1
18	n/a	HUNTINGTON BANCSHARES INC/OH CALL OPTIONS	-0.01%	n/a
19	n/a	US BANCORP CALL OPTIONS	-0.02%	n/a
20	n/a	TRUIST FINANCIAL CORP CALL OPTIONS	-0.02%	n/a
21	n/a	PNC FINANCIAL SERVICES GROUP I CALL OPTIONS	-0.02%	n/a
22	n/a	M&T BANK CORP CALL OPTIONS	-0.02%	n/a
23	n/a	JPMORGAN CHASE & CO CALL OPTIONS	-0.02%	n/a
24	n/a	CITIZENS FINANCIAL GROUP INC CALL OPTIONS	-0.02%	n/a
25	n/a	WELLS FARGO & CO CALL OPTIONS	-0.03%	n/a

Showing 25 of 30 holdings

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As of Jun 19, 2026