BMO Covered Call Utilities Fund (TSX:ZWU)
Canada · Delayed Price · Currency is CAD 11.51
-0.04 (-0.39%)
At close: Feb 6, 2026
TSX:ZWU Holdings Information
TSX:ZWU is an equity ETF with a total of 96 individual holdings. The top holdings are TC Energy stock at 5.38%, Hydro One at 5.28%, Fortis at 5.22%, Verizon Communications at 5.18%, and BMO Equal Weight Utilities Index ETF at 5.11%.
Total Holdings
96
Top 10 Percentage
49.95%
Asset Class
Equity
ETF Category
Utilities
Assets
2.06B
PE Ratio
14.66
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: TRP | TC Energy Corporation | 5.38% |
| 2 | TSX: H | Hydro One Limited | 5.28% |
| 3 | TSX: FTS | Fortis Inc. | 5.22% |
| 4 | VZ | Verizon Communications Inc. | 5.18% |
| 5 | TSX: ZUT | BMO Equal Weight Utilities Index ETF | 5.11% |
| 6 | TSX: EMA | Emera Incorporated | 5.07% |
| 7 | TSX: ENB | Enbridge Inc. | 4.92% |
| 8 | TSX: PPL | Pembina Pipeline Corporation | 4.70% |
| 9 | T | AT&T Inc. | 4.69% |
| 10 | NEE | NextEra Energy, Inc. | 4.40% |
| 11 | KMI | Kinder Morgan, Inc. | 4.24% |
| 12 | TSX: BCE | BCE Inc. | 4.21% |
| 13 | AEP | American Electric Power Company, Inc. | 4.12% |
| 14 | PPL | PPL Corporation | 3.81% |
| 15 | TSX: RCI.B | Rogers Communications Inc. | 3.81% |
| 16 | DUK | Duke Energy Corporation | 3.81% |
| 17 | EXC | Exelon Corporation | 3.79% |
| 18 | SO | The Southern Company | 3.77% |
| 19 | WMB | The Williams Companies, Inc. | 3.64% |
| 20 | TSX: T | TELUS Corporation | 3.53% |
| 21 | TSX: CU | Canadian Utilities Limited | 3.41% |
| 22 | TSX: ALA | AltaGas Ltd. | 3.40% |
| 23 | BIP | Brookfield Infrastructure Partners L.P. | 3.14% |
| 24 | TSX: NPI | Northland Power Inc. | 2.33% |
| 25 | KMI.2 C31.5 | KINDER MORGAN INC 31.5 CALL | 0.00% |
As of Feb 6, 2026