BMO Covered Call Utilities Fund (TSX:ZWU)
Canada flag Canada · Delayed Price · Currency is CAD
11.55
+0.04 (0.35%)
Oct 7, 2025, 3:59 PM EDT

TSX:ZWU Holdings Information

TSX:ZWU is an equity ETF with a total of 96 individual holdings. The top holdings are BMO Equal Weight Utilities Index ETF stock at 5.15%, Emera at 5.04%, TC Energy at 5.03%, Fortis at 5.02%, and Hydro One at 4.96%.

Total Holdings
96
Top 10 Percentage
48.12%
Asset Class
Equity
ETF Category
Utilities
Assets
1.92B
PE Ratio
18.52

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TSX: ZUTBMO Equal Weight Utilities Index ETF5.15%3,820,688
2TSX: EMAEmera Incorporated5.04%1,448,904
3TSX: TRPTC Energy Corporation5.03%1,277,251
4TSX: FTSFortis Inc.5.02%1,373,733
5TSX: HHydro One Limited4.96%1,932,470
6TSX: ENBEnbridge Inc.4.82%1,339,230
7VZVerizon Communications Inc.4.69%1,563,844
8TSX: PPLPembina Pipeline Corporation4.58%1,539,418
9NEENextEra Energy, Inc.4.44%747,608
10TAT&T Inc.4.39%2,344,571
11AEPAmerican Electric Power Company, Inc.4.29%513,132
12EXCExelon Corporation4.20%1,270,645
13SOThe Southern Company4.16%602,473
14PPLPPL Corporation4.14%1,541,144
15DUKDuke Energy Corporation4.04%448,651
16KMIKinder Morgan, Inc.4.01%1,986,597
17TSX: BCEBCE Inc.3.95%2,353,971
18TSX: RCI.BRogers Communications Inc.3.87%1,527,530
19TSX: TTELUS Corporation3.80%3,385,131
20WMBThe Williams Companies, Inc.3.57%776,405
21TSX: ALAAltaGas Ltd.3.46%1,546,993
22TSX: CUCanadian Utilities Limited3.04%1,510,325
23BIPBrookfield Infrastructure Partners L.P.3.02%1,214,524
24TSX: NPINorthland Power Inc.2.94%2,315,089
25n/aCASH0.02%1
Showing 25 of 96 holdings
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As of Oct 6, 2025