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 6.96%, Regions Financial at 6.86%, Citizens Financial Group at 6.85%, U.S. Bancorp at 6.84%, and M&T Bank at 6.84%.

Total Holdings

Top 10 Percentage

67.62%

Asset Class

Equity

ETF Category

Financials

Assets

353.43M

PE Ratio

14.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	6.96%	285,645
2	RF	Regions Financial Corporation	6.86%	558,469
3	CFG	Citizens Financial Group, Inc.	6.85%	241,561
4	USB	U.S. Bancorp	6.84%	276,487
5	MTB	M&T Bank Corporation	6.84%	70,533
6	PNC	The PNC Financial Services Group, Inc.	6.80%	69,089
7	JPM	JPMorgan Chase & Co.	6.78%	49,034
8	FITB	Fifth Third Bancorp	6.76%	304,607
9	MS	Morgan Stanley	6.48%	77,095
10	KEY	KeyCorp	6.45%	724,753
11	WFC	Wells Fargo & Company	6.33%	184,191
12	GS	The Goldman Sachs Group, Inc.	6.31%	15,461
13	HBAN	Huntington Bancshares Incorporated	6.29%	927,492
14	C	Citigroup Inc.	6.23%	117,428
15	TFC	Truist Financial Corporation	6.19%	304,267
16	TSX: ZBK	BMO Equal Weight US Banks Index ETF	1.22%	88,878
17	n/a	Cash	0.14%	1
18	n/a	MORGAN STANLEY CALL OPTIONS	0.00%	n/a
19	n/a	HUNTINGTON BANCSHARES INC/OH CALL OPTIONS	0.00%	n/a
20	n/a	M&T BANK CORP CALL OPTIONS	-0.01%	n/a
21	n/a	TRUIST FINANCIAL CORP CALL OPTIONS	-0.01%	n/a
22	n/a	GOLDMAN SACHS GROUP INC/THE CALL OPTIONS	-0.01%	n/a
23	n/a	CITIZENS FINANCIAL GROUP INC CALL OPTIONS	-0.01%	n/a
24	n/a	PNC FINANCIAL SERVICES GROUP I CALL OPTIONS	-0.01%	n/a
25	n/a	KEYCORP CALL OPTIONS	-0.02%	n/a

Showing 25 of 32 holdings

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As of Aug 5, 2026