TSX:ZWK Holdings Information

TSX:ZWK is an equity ETF with a total of 32 individual holdings. The top holdings are Regions Financial stock at 6.79%, KeyCorp at 6.79%, Fifth Third Bancorp at 6.79%, Wells Fargo & Company at 6.72%, and Truist Financial at 6.72%.

Total Holdings

Top 10 Percentage

66.84%

Asset Class

Equity

ETF Category

Financials

Assets

316.52M

PE Ratio

12.62

Breakdown by Asset Class

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	RF	Regions Financial Corporation	6.79%	547,378	28.57	-1.07%
2	KEY	KeyCorp	6.79%	733,207	21.12	-1.72%
3	FITB	Fifth Third Bancorp	6.79%	290,864	53.87	-1.05%
4	WFC	Wells Fargo & Company	6.72%	183,819	83.40	-1.66%
5	TFC	Truist Financial Corporation	6.72%	317,868	48.79	-1.07%
6	USB	U.S. Bancorp	6.63%	254,665	59.45	-1.96%
7	HBAN	Huntington Bancshares Incorporated	6.61%	964,419	15.78	-1.19%
8	PNC	The PNC Financial Services Group, Inc.	6.60%	66,193	227.86	-1.71%
9	GS	The Goldman Sachs Group, Inc.	6.60%	16,345	894.55	-3.58%
10	JPM	JPMorgan Chase & Co.	6.59%	44,467	337.04	-1.90%
11	CFG	Citizens Financial Group, Inc.	6.58%	230,739	63.81	-2.19%
12	MS	Morgan Stanley	6.50%	78,243	184.30	-2.41%
13	MTB	M&T Bank Corporation	6.50%	67,611	220.72	-1.50%
14	C	Citigroup Inc.	6.16%	113,630	122.64	-2.48%
15	BAC	Bank of America Corporation	6.00%	270,307	50.01	-2.21%
16	TSX:ZBK	BMO Equal Weight US Banks Index ETF	1.40%	98,197	45.75	-1.72%
17	n/a	Cash	0.43%	1	-	-
18	n/a	BANK OF AMERICA CORP CALL OPTIONS	0.00%	-	-	-
19	n/a	Citigroup Inc CALL OPTIONS	0.00%	-	-	-
20	n/a	JPMORGAN CHASE & CO CALL OPTIONS	-0.01%	-	-	-
21	n/a	HUNTINGTON BANCSHARES INC/OH CALL OPTIONS	-0.01%	-	-	-
22	n/a	US BANCORP CALL OPTIONS	-0.01%	-	-	-
23	n/a	WELLS FARGO & CO CALL OPTIONS	-0.01%	-	-	-
24	n/a	REGIONS FINANCIAL CORP CALL OPTIONS	-0.02%	-	-	-
25	n/a	PNC FINANCIAL SERVICES GROUP I CALL OPTIONS	-0.02%	-	-	-

Showing 25 of 32 holdings

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