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

Compare
Holdings Count
21
Total Assets
135.22M
Top 10 Percentage
53.42%
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 Aug 19, 2026
21 Holdings as of Aug 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VLO
Valero Energy Corporation
6.49%$8.83M―$100.79B146.43%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
MPC
Marathon Petroleum
6.22%$8.46M―$102.84B117.56%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
5.80%$7.89M―$97.16B96.08%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
EOG
EOG Resources Inc
5.17%$7.04M―$78.00B26.29%
9 Buy
11 Hold
0 Sell
Moderate Buy
―
SU
Suncor Energy
5.14%$7.00M―$79.83B74.79%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
EQNR
Equinor
5.05%$6.88M―$101.07B72.39%
0 Buy
2 Hold
2 Sell
Moderate Sell
―
SHEL
Shell Plc
4.90%$6.67M―$254.80B28.69%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
TRP
Tc Energy Corporation
4.89%$6.66M―$64.50B20.24%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
OKE
Oneok Inc
4.89%$6.66M―$61.19B30.31%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
ENB
Enbridge Inc
4.86%$6.62M―$113.00B4.62%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

100.00%Energy100.00%Energy
Energy
100.00%

Countries Breakdown

75.57%United States19.65%Canada4.77%France75.57%United States
United States
75.57%
Canada
19.65%
France
4.77%

Breakdown By Smart Score

11.71%Outperform1021.36%Outperform919.94%Outperform821.19%Neutral715.62%Neutral64.90%Neutral55.29%Underperform37
The weighted average smart score of the TSE:ZWEN ETF is 7
10
11.71%
9
21.36%
8
19.94%
7
21.19%
6
15.62%
5
4.90%
4
0.00%
3
5.29%
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 135.22M.
        What sector is TSE:ZWEN most exposed to?
        TSE:ZWEN is most exposed to 100.00% Energy of its holdings.
          How concentrated is TSE:ZWEN?
          TSE:ZWEN’s top 10 holdings represent 53.42% of the fund.
            What is TSE:ZWEN’s average Smart Score?
            The weighted average Smart Score of TSE:ZWEN is 7.
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