BMO Covered Call Utilities Fund (TSX:ZWU)
Canada · Delayed Price · Currency is CAD 11.77
-0.17 (-1.42%)
Jun 30, 2026, 3:59 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 5.55%, Fortis at 5.31%, Enbridge at 5.28%, BMO Equal Weight Utilities Index ETF at 5.15%, and Hydro One at 5.14%.
Total Holdings
50
Top 10 Percentage
49.03%
Asset Class
Equity
ETF Category
Utilities
Assets
2.25B
PE Ratio
15.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: TRP | TC Energy Corporation | 5.55% |
| 2 | TSX: FTS | Fortis Inc. | 5.31% |
| 3 | TSX: ENB | Enbridge Inc. | 5.28% |
| 4 | TSX: ZUT | BMO Equal Weight Utilities Index ETF | 5.15% |
| 5 | TSX: H | Hydro One Limited | 5.14% |
| 6 | WMB | The Williams Companies, Inc. | 4.88% |
| 7 | TSX: PPL | Pembina Pipeline Corporation | 4.72% |
| 8 | VZ | Verizon Communications Inc. | 4.71% |
| 9 | TSX: EMA | Emera Incorporated | 4.22% |
| 10 | T | AT&T Inc. | 4.07% |
| 11 | TSX: BCE | BCE Inc. | 4.05% |
| 12 | KMI | Kinder Morgan, Inc. | 4.02% |
| 13 | SO | The Southern Company | 4.00% |
| 14 | TSX: RCI.B | Rogers Communications Inc. | 3.92% |
| 15 | NEE | NextEra Energy, Inc. | 3.88% |
| 16 | TSX: T | TELUS Corporation | 3.72% |
| 17 | AEP | American Electric Power Company, Inc. | 3.23% |
| 18 | BIP | Brookfield Infrastructure Partners L.P. | 3.00% |
| 19 | DUK | Duke Energy Corporation | 2.99% |
| 20 | VST | Vistra Corp. | 2.94% |
| 21 | TSX: CPX | Capital Power Corporation | 2.83% |
| 22 | SRE | Sempra | 2.79% |
| 23 | EXC | Exelon Corporation | 2.70% |
| 24 | TSX: CU | Canadian Utilities Limited | 2.69% |
| 25 | TSX: ALA | AltaGas Ltd. | 2.66% |
As of Jun 26, 2026