BMO Covered Call Utilities Fund (TSX:ZWU)
Canada
· Delayed Price · Currency is CAD 11.10
+0.01 (0.09%)
Jul 15, 2025, 3:59 PM EDT
TSX:ZWU Holdings Information
TSX:ZWU is an equity ETF with a total of 95 individual holdings. The top holdings are BMO Equal Weight Utilities Index ETF stock at 5.25%, Emera at 5.23%, Hydro One at 5.05%, Fortis at 5.01%, and Enbridge at 4.85%.
Total Holdings
95
Top 10 Percentage
48.56%
Asset Class
Equity
ETF Category
Utilities
Assets
1.85B
PE Ratio
18.47
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: ZUT | BMO Equal Weight Utilities Index ETF | 5.25% |
| 2 | TSX: EMA | Emera Incorporated | 5.23% |
| 3 | TSX: H | Hydro One Limited | 5.05% |
| 4 | TSX: FTS | Fortis Inc. | 5.01% |
| 5 | TSX: ENB | Enbridge Inc. | 4.85% |
| 6 | TSX: RCI.B | Rogers Communications Inc. | 4.78% |
| 7 | TSX: TRP | TC Energy Corporation | 4.76% |
| 8 | T | AT&T Inc. | 4.66% |
| 9 | VZ | Verizon Communications Inc. | 4.59% |
| 10 | TSX: T | TELUS Corporation | 4.38% |
| 11 | NEE | NextEra Energy, Inc. | 4.19% |
| 12 | TSX: BCE | BCE Inc. | 4.10% |
| 13 | TSX: PPL | Pembina Pipeline Corporation | 4.06% |
| 14 | SO | The Southern Company | 3.99% |
| 15 | KMI | Kinder Morgan, Inc. | 3.92% |
| 16 | AEP | American Electric Power Company, Inc. | 3.82% |
| 17 | DUK | Duke Energy Corporation | 3.82% |
| 18 | PPL | PPL Corporation | 3.80% |
| 19 | EXC | Exelon Corporation | 3.75% |
| 20 | TSX: ALA | AltaGas Ltd. | 3.56% |
| 21 | WMB | The Williams Companies, Inc. | 3.39% |
| 22 | TSX: NPI | Northland Power Inc. | 3.15% |
| 23 | TSX: CU | Canadian Utilities Limited | 3.14% |
| 24 | BIP | Brookfield Infrastructure Partners L.P. | 2.81% |
| 25 | n/a | CASH | 0.23% |
As of Jul 14, 2025