BMO Covered Call Utilities Fund (TSX:ZWU)
Canada · Delayed Price · Currency is CAD 11.42
-0.05 (-0.44%)
Nov 18, 2025, 3:55 PM EST
TSX:ZWU Holdings Information
TSX:ZWU is an equity ETF with a total of 105 individual holdings. The top holdings are Hydro One stock at 5.35%, Fortis at 5.25%, TC Energy at 5.16%, BMO Equal Weight Utilities Index ETF at 5.11%, and Emera at 5.04%.
Total Holdings
25
Top 10 Percentage
48.44%
Asset Class
Equity
ETF Category
Utilities
Assets
1.95B
PE Ratio
19.05
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: H | Hydro One Limited | 5.35% |
| 2 | TSX: FTS | Fortis Inc. | 5.25% |
| 3 | TSX: TRP | TC Energy Corporation | 5.16% |
| 4 | TSX: ZUT | BMO Equal Weight Utilities Index ETF | 5.11% |
| 5 | TSX: EMA | Emera Incorporated | 5.04% |
| 6 | TSX: ENB | Enbridge Inc. | 4.69% |
| 7 | VZ | Verizon Communications Inc. | 4.67% |
| 8 | NEE | NextEra Energy, Inc. | 4.39% |
| 9 | T | AT&T Inc. | 4.39% |
| 10 | AEP | American Electric Power Company, Inc. | 4.39% |
| 11 | TSX: PPL | Pembina Pipeline Corporation | 4.36% |
| 12 | TSX: RCI.B | Rogers Communications Inc. | 4.24% |
| 13 | EXC | Exelon Corporation | 4.12% |
| 14 | PPL | PPL Corporation | 4.09% |
| 15 | DUK | Duke Energy Corporation | 3.97% |
| 16 | KMI | Kinder Morgan, Inc. | 3.95% |
| 17 | SO | The Southern Company | 3.93% |
| 18 | TSX: BCE | BCE Inc. | 3.93% |
| 19 | TSX: T | TELUS Corporation | 3.60% |
| 20 | TSX: ALA | AltaGas Ltd. | 3.51% |
| 21 | WMB | The Williams Companies, Inc. | 3.43% |
| 22 | TSX: CU | Canadian Utilities Limited | 3.34% |
| 23 | BIP | Brookfield Infrastructure Partners L.P. | 3.10% |
| 24 | TSX: NPI | Northland Power Inc. | 2.18% |
| 25 | n/a | CASH | 0.11% |
As of Nov 14, 2025