TSX:ZWK Holdings Information

TSX:ZWK is an equity ETF with a total of 31 individual holdings. The top holdings are Fifth Third Bancorp stock at 7.12%, Citizens Financial Group at 6.99%, Regions Financial at 6.92%, Bank of America at 6.91%, and M&T Bank at 6.89%.

Total Holdings

Top 10 Percentage

68.20%

Asset Class

Equity

ETF Category

Financials

Assets

364.41M

PE Ratio

14.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FITB	Fifth Third Bancorp	7.12%	313,723
2	CFG	Citizens Financial Group, Inc.	6.99%	245,741
3	RF	Regions Financial Corporation	6.92%	558,469
4	BAC	Bank of America Corporation	6.91%	293,819
5	MTB	M&T Bank Corporation	6.89%	70,937
6	PNC	The PNC Financial Services Group, Inc.	6.82%	69,862
7	USB	U.S. Bancorp	6.77%	276,487
8	KEY	KeyCorp	6.65%	724,753
9	HBAN	Huntington Bancshares Incorporated	6.58%	927,492
10	GS	The Goldman Sachs Group, Inc.	6.55%	15,631
11	MS	Morgan Stanley	6.44%	77,095
12	JPM	JPMorgan Chase & Co.	6.43%	49,034
13	WFC	Wells Fargo & Company	6.20%	184,191
14	TFC	Truist Financial Corporation	6.19%	304,267
15	C	Citigroup Inc.	5.91%	117,428
16	TSX: ZBK	BMO Equal Weight US Banks Index ETF	1.21%	88,878
17	n/a	WELLS FARGO & CO CALL OPTIONS	0.00%	n/a
18	n/a	Citigroup Inc CALL OPTIONS	0.00%	n/a
19	n/a	GOLDMAN SACHS GROUP INC/THE CALL OPTIONS	0.00%	n/a
20	n/a	KEYCORP CALL OPTIONS	-0.01%	n/a
21	n/a	HUNTINGTON BANCSHARES INC/OH CALL OPTIONS	-0.01%	n/a
22	n/a	JPMORGAN CHASE & CO CALL OPTIONS	-0.01%	n/a
23	n/a	MORGAN STANLEY CALL OPTIONS	-0.01%	n/a
24	n/a	CITIZENS FINANCIAL GROUP INC CALL OPTIONS	-0.02%	n/a
25	n/a	BANK OF AMERICA CORP CALL OPTIONS	-0.03%	n/a

Showing 25 of 31 holdings

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As of Jul 16, 2026