BMO Covered Call US Banks ETF (TSX:ZWK)
Canada
· Delayed Price · Currency is CAD 24.39
-0.40 (-1.61%)
Aug 15, 2025, 3:59 PM EDT
TSX:ZWK Holdings List
As of Aug 14, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CFG | Citizens Financial Group, Inc. | 6.99% |
| 2 | RF | Regions Financial Corporation | 6.95% |
| 3 | MS | Morgan Stanley | 6.87% |
| 4 | GS | The Goldman Sachs Group, Inc. | 6.80% |
| 5 | KEY | KeyCorp | 6.65% |
| 6 | JPM | JPMorgan Chase & Co. | 6.60% |
| 7 | C | Citigroup Inc. | 6.58% |
| 8 | BAC | Bank of America Corporation | 6.50% |
| 9 | PNC | The PNC Financial Services Group, Inc. | 6.49% |
| 10 | HBAN | Huntington Bancshares Incorporated | 6.49% |
| 11 | FITB | Fifth Third Bancorp | 6.40% |
| 12 | TFC | Truist Financial Corporation | 6.35% |
| 13 | USB | U.S. Bancorp | 6.33% |
| 14 | WFC | Wells Fargo & Company | 6.33% |
| 15 | MTB | M&T Bank Corporation | 6.30% |
| 16 | TSX: ZBK | BMO Equal Weight US Banks Index ETF | 1.25% |
| 17 | n/a | CASH | 0.31% |
| 18 | BAC.8 C51 | BANK OF AMERICA CORP 22Aug2025 51 CALL | 0.00% |
| 19 | USB.8 C47.5 | US BANCORP 15Aug2025 47.5 CALL | 0.00% |
| 20 | TFC.8 C50 | TRUIST FINANCIAL CORP 15Aug2025 50 CALL | 0.00% |
| 21 | RF.8 C27 | REGIONS FINANCIAL CORP 15Aug2025 27 CALL | 0.00% |
| 22 | PNC.8 C205 | PNC FINANCIAL SERVICES GROUP I 22Aug2025 205 CALL | 0.00% |
| 23 | MTB.8 C220 | M&T BANK CORP 15Aug2025 220 CALL | 0.00% |
| 24 | HBAN.8 C18 | HUNTINGTON BANCSHARES INC/OH 15Aug2025 18 CALL | 0.00% |
| 25 | FITB.8 C47 | FIFTH THIRD BANCORP 15Aug2025 47 CALL | 0.00% |
As of Aug 14, 2025