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BMO Covered Call Energy ETF Trust Unit
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TSE:ZWEN Holdings Information

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Last updated: September 30, 2026

Holdings Count
21
Total Assets
131.62M
Top 10 Percentage
54.38%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

21 Holdings as of Sep 30, 2026
21 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VLO
Valero Energy Corporation
6.56%$9.14M―$111.64B131.17%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
MPC
Marathon Petroleum
6.45%$9.00M―$110.09B105.61%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
6.39%$8.92M―$100.65B89.69%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
SLB
SLB N.V.
5.41%$7.55M―$74.01B38.84%
17 Buy
0 Hold
0 Sell
Strong Buy
―
EQNR
Equinor
5.08%$7.08M―$98.82B69.24%
1 Buy
1 Hold
1 Sell
Hold
―
OKE
Oneok Inc
4.99%$6.96M―$54.76B16.84%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
SU
Suncor Energy
4.94%$6.90M―$78.69B64.49%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
4.87%$6.79M―$150.70B31.10%
16 Buy
4 Hold
0 Sell
Strong Buy
―
EOG
EOG Resources Inc
4.86%$6.78M―$73.26B23.81%
10 Buy
12 Hold
0 Sell
Moderate Buy
―
CNQ
Canadian Natural Resources
4.83%$6.74M―$96.85B48.20%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

95.34%Energy4.66%General95.34%Energy
Energy
95.34%
General
4.66%

Countries Breakdown

76.84%United States18.53%Canada4.63%France76.84%United States
United States
76.84%
Canada
18.53%
France
4.63%

Breakdown By Smart Score

4.73%Outperform1038.70%Outperform919.67%Outperform811.63%Neutral720.05%Neutral65.23%Neutral48
The weighted average smart score of the TSE:ZWEN ETF is 8
10
4.73%
9
38.70%
8
19.67%
7
11.63%
6
20.05%
5
0.00%
4
5.23%
3
0.00%
2
0.00%
1
0.00%

ZWEN ETF News

See More TSE:ZWEN News
See More TSE:ZWEN News

ZWEN ETF FAQ

What are ETF TSE:ZWEN’s top 3 holdings?
TSE:ZWEN’s top 3 holdings are VLO, MPC, PSX.
    What is TSE:ZWEN’s holding count?
    ETF TSE:ZWEN’s is holdings 21 different assets.
      What are the total assets of ETF TSE:ZWEN?
      ETF TSE:ZWEN’s total assets are 131.62M.
        What sector is TSE:ZWEN most exposed to?
        TSE:ZWEN is most exposed to 95.34% Energy of its holdings.
          How concentrated is TSE:ZWEN?
          TSE:ZWEN’s top 10 holdings represent 54.38% of the fund.
            What is TSE:ZWEN’s average Smart Score?
            The weighted average Smart Score of TSE:ZWEN is 8.
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