BMO Covered Call Utilities Fund (TSX:ZWU)
Canada flag Canada · Delayed Price · Currency is CAD
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.SymbolName WeightShares
1VZVerizon Communications Inc.5.35%1,639,058
2TSX: TRPTC Energy Corporation5.33%1,303,047
3TSX: ZUTBMO Equal Weight Utilities Index ETF5.14%3,847,193
4TSX: FTSFortis Inc.5.12%1,409,187
5TSX: HHydro One Limited5.10%1,899,351
6TAT&T Inc.4.81%2,575,643
7TSX: PPLPembina Pipeline Corporation4.80%1,638,173
8TSX: ENBEnbridge Inc.4.75%1,347,425
9TSX: EMAEmera Incorporated4.60%1,368,348
10KMIKinder Morgan, Inc.4.32%1,976,697
11NEENextEra Energy, Inc.4.31%722,362
12AEPAmerican Electric Power Company, Inc.4.27%501,625
13TSX: BCEBCE Inc.4.09%2,500,699
14EXCExelon Corporation4.04%1,267,504
15DUKDuke Energy Corporation3.98%465,638
16SOThe Southern Company3.93%624,456
17PPLPPL Corporation3.90%1,580,778
18TSX: RCI.BRogers Communications Inc.3.88%1,572,210
19WMBThe Williams Companies, Inc.3.71%788,978
20TSX: ALAAltaGas Ltd.3.14%1,385,049
21TSX: TTELUS Corporation3.09%3,693,756
22TSX: CUCanadian Utilities Limited2.87%1,261,530
23TSX: NPINorthland Power Inc.2.59%2,403,079
24BIPBrookfield Infrastructure Partners L.P.2.56%1,121,351
25TSX: CPXCapital Power Corporation0.30%100,000
Showing 25 of 45 holdings
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As of Mar 30, 2026