BMO Covered Call Utilities Fund (TSX:ZWU)
Canada flag Canada · Delayed Price · Currency is CAD
10.85
-0.11 (-0.96%)
Oct 9, 2026, 3:58 PM EST

TSX:ZWU Holdings Information

TSX:ZWU is an equity ETF with a total of 53 individual holdings. The top holdings are BMO Equal Weight Utilities Index ETF stock at 5.23%, AT&T Inc. at 5.06%, Fortis at 5.00%, Verizon Communications at 4.98%, and TC Energy at 4.98%.

Total Holdings
53
Top 10 Percentage
48.29%
Asset Class
Equity
ETF Category
Utilities
Assets
2.13B
PE Ratio
15.25

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: ZUTBMO Equal Weight Utilities Index ETF5.23%3,953,243
2TAT&T Inc.5.06%3,067,190
3TSX: FTSFortis Inc.5.00%1,413,314
4VZVerizon Communications Inc.4.98%1,621,646
5TSX: TRPTC Energy Corporation4.98%1,250,150
6TSX: ENBEnbridge Inc.4.98%1,614,897
7TSX: HHydro One Limited4.94%2,081,696
8TSX: PPLPembina Pipeline Corporation4.54%1,449,849
9WMBThe Williams Companies, Inc.4.53%945,064
10KMIKinder Morgan, Inc.4.05%1,893,810
11SOThe Southern Company4.05%709,858
12BIPBrookfield Infrastructure Partners L.P.4.02%1,644,743
13NEENextEra Energy, Inc.4.00%779,714
14TSX: RCI.BRogers Communications Inc.3.55%1,724,608
15TSX: BCEBCE Inc.3.51%2,657,298
16DUKDuke Energy Corporation3.04%391,869
17AEPAmerican Electric Power Company, Inc.3.02%372,592
18TSX: TTELUS Corporation3.01%5,654,545
19TSX: EMAEmera Incorporated2.97%975,212
20VSTVistra Corp.2.92%282,244
21SRESempra2.78%523,167
22ETREntergy Corporation2.75%405,187
23TSX: CPXCapital Power Corporation2.54%851,616
24TSX: ALAAltaGas Ltd.2.54%988,565
25TSX: NPINorthland Power Inc.2.44%2,359,336
Showing 25 of 53 holdings
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As of Oct 8, 2026