BMO Covered Call Utilities Fund (TSX:ZWU)
Canada flag Canada · Delayed Price · Currency is CAD
11.41
-0.03 (-0.26%)
Oct 29, 2025, 11:05 AM EDT

TSX:ZWU Holdings Information

TSX:ZWU is an equity ETF with a total of 101 individual holdings. The top holdings are BMO Equal Weight Utilities Index ETF stock at 5.33%, Hydro One at 5.25%, Emera at 5.21%, Fortis at 5.13%, and TC Energy at 4.68%.

Total Holdings
25
Top 10 Percentage
47.75%
Asset Class
Equity
ETF Category
Utilities
Assets
1.93B
PE Ratio
19.05

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TSX: ZUTBMO Equal Weight Utilities Index ETF5.33%3,811,514
2TSX: HHydro One Limited5.25%1,931,524
3TSX: EMAEmera Incorporated5.21%1,454,952
4TSX: FTSFortis Inc.5.13%1,379,466
5TSX: TRPTC Energy Corporation4.68%1,282,585
6TSX: ENBEnbridge Inc.4.57%1,344,816
7NEENextEra Energy, Inc.4.45%727,624
8VZVerizon Communications Inc.4.41%1,570,368
9TSX: RCI.BRogers Communications Inc.4.37%1,533,907
10EXCExelon Corporation4.35%1,251,816
11TAT&T Inc.4.29%2,354,357
12TSX: PPLPembina Pipeline Corporation4.26%1,545,844
13AEPAmerican Electric Power Company, Inc.4.24%505,226
14SOThe Southern Company4.20%604,986
15PPLPPL Corporation4.18%1,547,577
16DUKDuke Energy Corporation4.15%450,520
17TSX: BCEBCE Inc.4.07%2,363,799
18KMIKinder Morgan, Inc.3.73%1,994,885
19TSX: TTELUS Corporation3.71%3,399,257
20TSX: ALAAltaGas Ltd.3.43%1,553,447
21WMBThe Williams Companies, Inc.3.24%779,646
22TSX: CUCanadian Utilities Limited3.15%1,516,625
23TSX: NPINorthland Power Inc.3.04%2,324,749
24BIPBrookfield Infrastructure Partners L.P.3.00%1,212,084
25NPI.11 C26NORTHLAND POWER INC 21Nov2025 26 CALL0.00%-1,500
Showing 25 of 101 holdings
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As of Oct 24, 2025