BMO Covered Call US Banks ETF (TSX:ZWK)
Canada
· Delayed Price · Currency is CAD 27.21
+0.08 (0.29%)
Apr 28, 2026, 3:59 PM EST
TSX:ZWK Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TFC | Truist Financial Corporation | 6.84% |
| 2 | MS | Morgan Stanley | 6.82% |
| 3 | GS | The Goldman Sachs Group, Inc. | 6.75% |
| 4 | CFG | Citizens Financial Group, Inc. | 6.67% |
| 5 | KEY | KeyCorp | 6.67% |
| 6 | FITB | Fifth Third Bancorp | 6.63% |
| 7 | RF | Regions Financial Corporation | 6.60% |
| 8 | C | Citigroup Inc. | 6.59% |
| 9 | USB | U.S. Bancorp | 6.54% |
| 10 | PNC | The PNC Financial Services Group, Inc. | 6.54% |
| 11 | BAC | Bank of America Corporation | 6.51% |
| 12 | MTB | M&T Bank Corporation | 6.49% |
| 13 | HBAN | Huntington Bancshares Incorporated | 6.47% |
| 14 | JPM | JPMorgan Chase & Co. | 6.43% |
| 15 | WFC | Wells Fargo & Company | 6.13% |
| 16 | TSX: ZBK | BMO Equal Weight US Banks Index ETF | 1.60% |
| 17 | n/a | Cash | 0.18% |
| 18 | n/a | BANK OF AMERICA CORP CALL OPTIONS | 0.00% |
| 19 | n/a | PNC FINANCIAL SERVICES GROUP I CALL OPTIONS | 0.00% |
| 20 | n/a | FIFTH THIRD BANCORP CALL OPTIONS | 0.00% |
| 21 | n/a | BMO EQUAL WEIGHT US BANKS INDE CALL OPTIONS | 0.00% |
| 22 | n/a | WELLS FARGO & CO CALL OPTIONS | -0.01% |
| 23 | n/a | US BANCORP CALL OPTIONS | -0.01% |
| 24 | n/a | M&T BANK CORP CALL OPTIONS | -0.01% |
| 25 | n/a | JPMORGAN CHASE & CO CALL OPTIONS | -0.01% |
As of Apr 24, 2026