TSX:ZWK Holdings Information

TSX:ZWK is an equity ETF with a total of 32 individual holdings. The top holdings are Wells Fargo & Company stock at 6.74%, Regions Financial at 6.63%, Huntington Bancshares at 6.63%, Citizens Financial Group at 6.61%, and Fifth Third Bancorp at 6.60%.

Total Holdings

Top 10 Percentage

66.10%

Asset Class

Equity

ETF Category

Financials

Assets

316.46M

PE Ratio

13.62

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	6.74%	185,391
2	RF	Regions Financial Corporation	6.63%	552,060
3	HBAN	Huntington Bancshares Incorporated	6.63%	972,671
4	CFG	Citizens Financial Group, Inc.	6.61%	232,713
5	FITB	Fifth Third Bancorp	6.60%	293,352
6	KEY	KeyCorp	6.59%	739,479
7	JPM	JPMorgan Chase & Co.	6.59%	44,845
8	MTB	M&T Bank Corporation	6.58%	68,189
9	TFC	Truist Financial Corporation	6.57%	320,588
10	MS	Morgan Stanley	6.56%	78,911
11	C	Citigroup Inc.	6.51%	114,602
12	USB	U.S. Bancorp	6.50%	256,845
13	PNC	The PNC Financial Services Group, Inc.	6.50%	66,759
14	BAC	Bank of America Corporation	6.48%	272,619
15	GS	The Goldman Sachs Group, Inc.	6.45%	16,487
16	TSX: ZBK	BMO Equal Weight US Banks Index ETF	1.39%	99,037
17	n/a	Cash	0.21%	1
18	n/a	TRUIST FINANCIAL CORP CALL OPTIONS	0.00%	n/a
19	n/a	REGIONS FINANCIAL CORP CALL OPTIONS	0.00%	n/a
20	n/a	MORGAN STANLEY CALL OPTIONS	0.00%	n/a
21	n/a	M&T BANK CORP CALL OPTIONS	0.00%	n/a
22	n/a	GOLDMAN SACHS GROUP INC/THE CALL OPTIONS	0.00%	n/a
23	n/a	FIFTH THIRD BANCORP CALL OPTIONS	0.00%	n/a
24	n/a	CITIZENS FINANCIAL GROUP INC CALL OPTIONS	0.00%	n/a
25	n/a	US BANCORP CALL OPTIONS	-0.01%	n/a

Showing 25 of 32 holdings

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As of Oct 8, 2026