BMO Covered Call Utilities Fund (TSX:ZWU)
11.90
-0.02 (-0.17%)
Jul 21, 2026, 3:58 PM EST
TSX:ZWU Holdings Information
TSX:ZWU is an equity ETF with a total of 50 individual holdings. The top holdings are TC Energy stock at 5.31%, Fortis at 5.26%, BMO Equal Weight Utilities Index ETF at 5.24%, Hydro One at 5.19%, and Enbridge at 5.11%.
Total Holdings
50
Top 10 Percentage
48.29%
Asset Class
Equity
ETF Category
Utilities
Assets
2.25B
PE Ratio
14.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: TRP | TC Energy Corporation | 5.31% |
| 2 | TSX: FTS | Fortis Inc. | 5.26% |
| 3 | TSX: ZUT | BMO Equal Weight Utilities Index ETF | 5.24% |
| 4 | TSX: H | Hydro One Limited | 5.19% |
| 5 | TSX: ENB | Enbridge Inc. | 5.11% |
| 6 | TSX: PPL | Pembina Pipeline Corporation | 4.77% |
| 7 | WMB | The Williams Companies, Inc. | 4.66% |
| 8 | VZ | Verizon Communications Inc. | 4.45% |
| 9 | TSX: EMA | Emera Incorporated | 4.17% |
| 10 | SO | The Southern Company | 4.13% |
| 11 | KMI | Kinder Morgan, Inc. | 4.02% |
| 12 | NEE | NextEra Energy, Inc. | 4.00% |
| 13 | T | AT&T Inc. | 3.86% |
| 14 | TSX: BCE | BCE Inc. | 3.85% |
| 15 | TSX: RCI.B | Rogers Communications Inc. | 3.69% |
| 16 | TSX: T | TELUS Corporation | 3.59% |
| 17 | AEP | American Electric Power Company, Inc. | 3.20% |
| 18 | BIP | Brookfield Infrastructure Partners L.P. | 3.19% |
| 19 | DUK | Duke Energy Corporation | 3.07% |
| 20 | SRE | Sempra | 2.88% |
| 21 | VST | Vistra Corp. | 2.85% |
| 22 | EXC | Exelon Corporation | 2.81% |
| 23 | TSX: CPX | Capital Power Corporation | 2.78% |
| 24 | TSX: CU | Canadian Utilities Limited | 2.68% |
| 25 | TSX: ALA | AltaGas Ltd. | 2.60% |
As of Jul 6, 2026