BMO Covered Call Utilities Fund (TSX:ZWU)
Canada · Delayed Price · Currency is CAD 12.14
+0.11 (0.87%)
At close: Feb 27, 2026
TSX:ZWU Holdings Information
TSX:ZWU is an equity ETF with a total of 105 individual holdings. The top holdings are TC Energy stock at 5.47%, Hydro One at 5.35%, Verizon Communications at 5.27%, Fortis at 5.27%, and BMO Equal Weight Utilities Index ETF at 5.18%.
Total Holdings
105
Top 10 Percentage
49.69%
Asset Class
Equity
ETF Category
Utilities
Assets
2.12B
PE Ratio
14.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: TRP | TC Energy Corporation | 5.47% |
| 2 | TSX: H | Hydro One Limited | 5.35% |
| 3 | VZ | Verizon Communications Inc. | 5.27% |
| 4 | TSX: FTS | Fortis Inc. | 5.27% |
| 5 | TSX: ZUT | BMO Equal Weight Utilities Index ETF | 5.18% |
| 6 | TSX: EMA | Emera Incorporated | 5.07% |
| 7 | T | AT&T Inc. | 4.59% |
| 8 | TSX: PPL | Pembina Pipeline Corporation | 4.58% |
| 9 | TSX: ENB | Enbridge Inc. | 4.55% |
| 10 | KMI | Kinder Morgan, Inc. | 4.36% |
| 11 | NEE | NextEra Energy, Inc. | 4.31% |
| 12 | AEP | American Electric Power Company, Inc. | 4.27% |
| 13 | TSX: BCE | BCE Inc. | 4.18% |
| 14 | EXC | Exelon Corporation | 3.99% |
| 15 | TSX: RCI.B | Rogers Communications Inc. | 3.99% |
| 16 | PPL | PPL Corporation | 3.92% |
| 17 | SO | The Southern Company | 3.87% |
| 18 | DUK | Duke Energy Corporation | 3.87% |
| 19 | WMB | The Williams Companies, Inc. | 3.81% |
| 20 | TSX: ALA | AltaGas Ltd. | 3.53% |
| 21 | TSX: CU | Canadian Utilities Limited | 3.50% |
| 22 | TSX: T | TELUS Corporation | 3.22% |
| 23 | BIP | Brookfield Infrastructure Partners L.P. | 2.66% |
| 24 | TSX: NPI | Northland Power Inc. | 2.45% |
| 25 | H.3 C58 | Hydro One Ltd 58 CALL | 0.00% |
As of Feb 27, 2026