BMO Covered Call US Banks ETF (TSX:ZWK)
Canada
· Delayed Price · Currency is CAD 25.02
-0.11 (-0.44%)
Mar 9, 2026, 3:59 PM EST
TSX:ZWK Holdings List
As of Mar 6, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MTB | M&T Bank Corporation | 6.86% |
| 2 | FITB | Fifth Third Bancorp | 6.82% |
| 3 | USB | U.S. Bancorp | 6.79% |
| 4 | PNC | The PNC Financial Services Group, Inc. | 6.78% |
| 5 | CFG | Citizens Financial Group, Inc. | 6.73% |
| 6 | RF | Regions Financial Corporation | 6.72% |
| 7 | KEY | KeyCorp | 6.71% |
| 8 | C | Citigroup Inc. | 6.62% |
| 9 | TFC | Truist Financial Corporation | 6.46% |
| 10 | GS | The Goldman Sachs Group, Inc. | 6.44% |
| 11 | MS | Morgan Stanley | 6.33% |
| 12 | JPM | JPMorgan Chase & Co. | 6.29% |
| 13 | WFC | Wells Fargo & Company | 6.25% |
| 14 | HBAN | Huntington Bancshares Incorporated | 6.22% |
| 15 | BAC | Bank of America Corporation | 6.15% |
| 16 | TSX: ZBK | BMO Equal Weight US Banks Index ETF | 1.53% |
| 17 | n/a | Cash | 0.35% |
| 18 | WFC.3 C92.5 | WELLS FARGO & CO 92.5 CALL | 0.00% |
| 19 | TFC.3 C57.5 | TRUIST FINANCIAL CORP 57.5 CALL | 0.00% |
| 20 | RF.3 C31 | REGIONS FINANCIAL CORP 31 CALL | 0.00% |
| 21 | MS.3 C185 | MORGAN STANLEY 185 CALL | 0.00% |
| 22 | MTB.3 C240 | M&T BANK CORP 240 CALL | 0.00% |
| 23 | KEY.3 C23 | KEYCORP 23 CALL | 0.00% |
| 24 | JPM.3 C330 | JPMORGAN CHASE & CO 330 CALL | 0.00% |
| 25 | GS.3 C995 | GOLDMAN SACHS GROUP INC/THE 995 CALL | 0.00% |
As of Mar 6, 2026