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ZWK
BMO Covered Call US Banks ETF
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TSE:ZWK Holdings Information

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Last updated: September 18, 2026

Holdings Count
17
Total Assets
333.15M
Top 10 Percentage
67.55%
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

17 Holdings as of Sep 18, 2026
17 Holdings as of Sep 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BAC
Bank of America
7.14%$24.42M―$403.69B10.49%
14 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
7.05%$24.09M―$929.49B11.08%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
USB
U.S. Bancorp
6.87%$23.50M―$93.58B19.14%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
RF
Regions Financial Corp.
6.74%$23.03M―$24.28B4.93%
3 Buy
10 Hold
3 Sell
Hold
―
CFG
Citizens Financial Group
6.72%$22.96M―$28.24B25.19%
14 Buy
3 Hold
0 Sell
Strong Buy
―
PNC
PNC Financial Services
6.68%$22.85M―$93.02B13.45%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
MTB
M&T Bank Corporation
6.66%$22.77M―$32.83B12.52%
5 Buy
10 Hold
1 Sell
Hold
―
MS
Morgan Stanley
6.64%$22.70M―$318.17B26.68%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
FITB
Fifth Third
6.61%$22.61M―$47.98B14.82%
10 Buy
3 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
6.42%$21.96M―$260.43B1.75%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

85.80%Financial14.20%General85.80%Financial
Financial
85.80%
General
14.20%

Countries Breakdown

98.63%United States1.37%Canada98.63%United States
United States
98.63%
Canada
1.37%

Breakdown By Smart Score

20.04%Outperform912.39%Outperform840.96%Neutral713.99%Neutral66.23%Neutral46.39%Underperform37
The weighted average smart score of the TSE:ZWK ETF is 7
10
0.00%
9
20.04%
8
12.39%
7
40.96%
6
13.99%
5
0.00%
4
6.23%
3
6.39%
2
0.00%
1
0.00%

ZWK ETF News

See More TSE:ZWK News
See More TSE:ZWK News

ZWK ETF FAQ

What are ETF TSE:ZWK’s top 3 holdings?
TSE:ZWK’s top 3 holdings are BAC, JPM, USB.
    What is TSE:ZWK’s holding count?
    ETF TSE:ZWK’s is holdings 17 different assets.
      What are the total assets of ETF TSE:ZWK?
      ETF TSE:ZWK’s total assets are 333.15M.
        What sector is TSE:ZWK most exposed to?
        TSE:ZWK is most exposed to 85.80% Financial of its holdings.
          How concentrated is TSE:ZWK?
          TSE:ZWK’s top 10 holdings represent 67.55% of the fund.
            What is TSE:ZWK’s average Smart Score?
            The weighted average Smart Score of TSE:ZWK is 7.
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