BMO Covered Call Utilities Fund (TSX:ZWU)
Canada · Delayed Price · Currency is CAD 11.15
-0.06 (-0.49%)
Sep 18, 2026, 3:59 PM EST
TSX:ZWU Holdings Information
TSX:ZWU is an equity ETF with a total of 52 individual holdings. The top holdings are Verizon Communications stock at 5.24%, BMO Equal Weight Utilities Index ETF at 5.16%, Fortis at 5.15%, TC Energy at 5.02%, and Pembina Pipeline at 5.00%.
Total Holdings
52
Top 10 Percentage
49.08%
Asset Class
Equity
ETF Category
Utilities
Assets
2.15B
PE Ratio
15.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VZ | Verizon Communications Inc. | 5.24% |
| 2 | TSX: ZUT | BMO Equal Weight Utilities Index ETF | 5.16% |
| 3 | TSX: FTS | Fortis Inc. | 5.15% |
| 4 | TSX: TRP | TC Energy Corporation | 5.02% |
| 5 | TSX: PPL | Pembina Pipeline Corporation | 5.00% |
| 6 | T | AT&T Inc. | 4.90% |
| 7 | TSX: H | Hydro One Limited | 4.84% |
| 8 | TSX: ENB | Enbridge Inc. | 4.79% |
| 9 | WMB | The Williams Companies, Inc. | 4.74% |
| 10 | TSX: RCI.B | Rogers Communications Inc. | 4.24% |
| 11 | KMI | Kinder Morgan, Inc. | 4.21% |
| 12 | TSX: BCE | BCE Inc. | 4.19% |
| 13 | TSX: EMA | Emera Incorporated | 4.10% |
| 14 | SO | The Southern Company | 3.81% |
| 15 | NEE | NextEra Energy, Inc. | 3.79% |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | 3.18% |
| 17 | TSX: T | TELUS Corporation | 3.17% |
| 18 | DUK | Duke Energy Corporation | 2.95% |
| 19 | AEP | American Electric Power Company, Inc. | 2.91% |
| 20 | TSX: ALA | AltaGas Ltd. | 2.79% |
| 21 | TSX: CU | Canadian Utilities Limited | 2.76% |
| 22 | EXC | Exelon Corporation | 2.65% |
| 23 | VST | Vistra Corp. | 2.63% |
| 24 | SRE | Sempra | 2.62% |
| 25 | TSX: NPI | Northland Power Inc. | 2.56% |
As of Sep 18, 2026