TSX:ZWK Holdings Information

TSX:ZWK is an equity ETF with a total of 33 individual holdings. The top holdings are The Goldman Sachs Group stock at 7.22%, Morgan Stanley at 7.03%, Fifth Third Bancorp at 6.79%, Citigroup at 6.66%, and The PNC Financial Services Group at 6.64%.

Total Holdings

Top 10 Percentage

67.22%

Asset Class

Equity

ETF Category

Financials

Assets

354.72M

PE Ratio

14.30

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	7.22%	17,912
2	MS	Morgan Stanley	7.03%	85,468
3	FITB	Fifth Third Bancorp	6.79%	336,289
4	C	Citigroup Inc.	6.66%	129,616
5	PNC	The PNC Financial Services Group, Inc.	6.64%	74,885
6	RF	Regions Financial Corporation	6.63%	598,643
7	BAC	Bank of America Corporation	6.58%	314,955
8	MTB	M&T Bank Corporation	6.57%	76,042
9	KEY	KeyCorp	6.56%	776,893
10	CFG	Citizens Financial Group, Inc.	6.54%	263,421
11	USB	U.S. Bancorp	6.41%	296,380
12	JPM	JPMorgan Chase & Co.	6.37%	52,559
13	HBAN	Huntington Bancshares Incorporated	6.37%	994,216
14	WFC	Wells Fargo & Company	6.28%	197,435
15	TFC	Truist Financial Corporation	6.23%	326,161
16	TSX: ZBK	BMO Equal Weight US Banks Index ETF	1.69%	133,942
17	n/a	Cash	0.37%	1
18	n/a	FIFTH THIRD BANCORP CALL OPTIONS	0.00%	n/a
19	n/a	KEYCORP CALL OPTIONS	-0.01%	n/a
20	n/a	HUNTINGTON BANCSHARES INC/OH CALL OPTIONS	-0.02%	n/a
21	n/a	BMO EQUAL WEIGHT US BANKS INDE CALL OPTIONS	-0.02%	n/a
22	n/a	US BANCORP CALL OPTIONS	-0.03%	n/a
23	n/a	PNC FINANCIAL SERVICES GROUP I CALL OPTIONS	-0.04%	n/a
24	n/a	CITIZENS FINANCIAL GROUP INC CALL OPTIONS	-0.04%	n/a
25	n/a	BANK OF AMERICA CORP CALL OPTIONS	-0.05%	n/a

Showing 25 of 33 holdings

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As of Jun 5, 2026