BMO Covered Call Utilities Fund (TSX:ZWU)
Canada · Delayed Price · Currency is CAD 11.26
-0.01 (-0.09%)
Aug 12, 2025, 3:59 PM EDT
TSX:ZWU Holdings Information
TSX:ZWU is an equity ETF with a total of 92 individual holdings. The top holdings are Emera stock at 5.35%, Fortis at 5.30%, BMO Equal Weight Utilities Index ETF at 5.18%, Hydro One at 5.09%, and Enbridge at 5.02%.
Total Holdings
92
Top 10 Percentage
49.25%
Asset Class
Equity
ETF Category
Utilities
Assets
1.86B
PE Ratio
18.28
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: EMA | Emera Incorporated | 5.35% |
| 2 | TSX: FTS | Fortis Inc. | 5.30% |
| 3 | TSX: ZUT | BMO Equal Weight Utilities Index ETF | 5.18% |
| 4 | TSX: H | Hydro One Limited | 5.09% |
| 5 | TSX: ENB | Enbridge Inc. | 5.02% |
| 6 | TSX: TRP | TC Energy Corporation | 4.84% |
| 7 | TSX: RCI.B | Rogers Communications Inc. | 4.79% |
| 8 | T | AT&T Inc. | 4.76% |
| 9 | VZ | Verizon Communications Inc. | 4.70% |
| 10 | TSX: T | TELUS Corporation | 4.22% |
| 11 | TSX: BCE | BCE Inc. | 4.13% |
| 12 | SO | The Southern Company | 4.01% |
| 13 | AEP | American Electric Power Company, Inc. | 4.00% |
| 14 | NEE | NextEra Energy, Inc. | 3.99% |
| 15 | DUK | Duke Energy Corporation | 3.99% |
| 16 | PPL | PPL Corporation | 3.91% |
| 17 | TSX: PPL | Pembina Pipeline Corporation | 3.84% |
| 18 | EXC | Exelon Corporation | 3.81% |
| 19 | TSX: ALA | AltaGas Ltd. | 3.68% |
| 20 | KMI | Kinder Morgan, Inc. | 3.66% |
| 21 | WMB | The Williams Companies, Inc. | 3.28% |
| 22 | TSX: CU | Canadian Utilities Limited | 3.09% |
| 23 | TSX: NPI | Northland Power Inc. | 2.98% |
| 24 | BIP | Brookfield Infrastructure Partners L.P. | 2.58% |
| 25 | n/a | CASH | 0.15% |
As of Aug 11, 2025