BMO Covered Call US Banks ETF (TSX:ZWK)
Canada
· Delayed Price · Currency is CAD 26.47
-0.14 (-0.53%)
At close: Dec 5, 2025
TSX:ZWK Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MS | Morgan Stanley | 7.01% |
| 2 | C | Citigroup Inc. | 6.93% |
| 3 | CFG | Citizens Financial Group, Inc. | 6.93% |
| 4 | GS | The Goldman Sachs Group, Inc. | 6.93% |
| 5 | WFC | Wells Fargo & Company | 6.89% |
| 6 | TFC | Truist Financial Corporation | 6.82% |
| 7 | BAC | Bank of America Corporation | 6.76% |
| 8 | USB | U.S. Bancorp | 6.75% |
| 9 | KEY | KeyCorp | 6.56% |
| 10 | FITB | Fifth Third Bancorp | 6.51% |
| 11 | JPM | JPMorgan Chase & Co. | 6.48% |
| 12 | MTB | M&T Bank Corporation | 6.47% |
| 13 | PNC | The PNC Financial Services Group, Inc. | 6.44% |
| 14 | RF | Regions Financial Corporation | 6.43% |
| 15 | HBAN | Huntington Bancshares Incorporated | 6.42% |
| 16 | TSX: ZBK | BMO Equal Weight US Banks Index ETF | 1.49% |
| 17 | n/a | CASH | 0.20% |
| 18 | BAC.12 C56 | BANK OF AMERICA CORP 56 CALL | -0.01% |
| 19 | ZBK.12 C41 | BMO EQUAL WEIGHT US BANKS INDE 41 CALL | -0.02% |
| 20 | JPM.12 C320 | JPMORGAN CHASE & CO 320 CALL | -0.03% |
| 21 | C.12 C108 | CITIGROUP INC 108 CALL | -0.04% |
| 22 | USB.12 C51 | US BANCORP 51 CALL | -0.05% |
| 23 | KEY.12 C19 | KEYCORP 19 CALL | -0.05% |
| 24 | WFC.12 C90 | WELLS FARGO & CO 90 CALL | -0.06% |
| 25 | TFC.12 C47.5 | TRUIST FINANCIAL CORP 47.5 CALL | -0.06% |
As of Dec 3, 2025