BMO Covered Call Utilities Fund (TSX:ZWU)
12.11
-0.04 (-0.33%)
Apr 1, 2026, 3:59 PM EST
TSX:ZWU Holdings Information
TSX:ZWU is an equity ETF with a total of 45 individual holdings. The top holdings are Verizon Communications stock at 5.35%, TC Energy at 5.33%, BMO Equal Weight Utilities Index ETF at 5.14%, Fortis at 5.12%, and Hydro One at 5.10%.
Total Holdings
45
Top 10 Percentage
49.32%
Asset Class
Equity
ETF Category
Utilities
Assets
2.16B
PE Ratio
15.82
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VZ | Verizon Communications Inc. | 5.35% |
| 2 | TSX: TRP | TC Energy Corporation | 5.33% |
| 3 | TSX: ZUT | BMO Equal Weight Utilities Index ETF | 5.14% |
| 4 | TSX: FTS | Fortis Inc. | 5.12% |
| 5 | TSX: H | Hydro One Limited | 5.10% |
| 6 | T | AT&T Inc. | 4.81% |
| 7 | TSX: PPL | Pembina Pipeline Corporation | 4.80% |
| 8 | TSX: ENB | Enbridge Inc. | 4.75% |
| 9 | TSX: EMA | Emera Incorporated | 4.60% |
| 10 | KMI | Kinder Morgan, Inc. | 4.32% |
| 11 | NEE | NextEra Energy, Inc. | 4.31% |
| 12 | AEP | American Electric Power Company, Inc. | 4.27% |
| 13 | TSX: BCE | BCE Inc. | 4.09% |
| 14 | EXC | Exelon Corporation | 4.04% |
| 15 | DUK | Duke Energy Corporation | 3.98% |
| 16 | SO | The Southern Company | 3.93% |
| 17 | PPL | PPL Corporation | 3.90% |
| 18 | TSX: RCI.B | Rogers Communications Inc. | 3.88% |
| 19 | WMB | The Williams Companies, Inc. | 3.71% |
| 20 | TSX: ALA | AltaGas Ltd. | 3.14% |
| 21 | TSX: T | TELUS Corporation | 3.09% |
| 22 | TSX: CU | Canadian Utilities Limited | 2.87% |
| 23 | TSX: NPI | Northland Power Inc. | 2.59% |
| 24 | BIP | Brookfield Infrastructure Partners L.P. | 2.56% |
| 25 | TSX: CPX | Capital Power Corporation | 0.30% |
As of Mar 30, 2026