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Not Investment Advice

ZBK.TO

BMO Equal Weight US Banks Index ETF
1W: -1.4% 1M: -4.8% 3M: -7.4% YTD: -1.1% 1Y: +18.1% 3Y: +110.8% 5Y: +50.6%
C$45.46 ($31.89)
+0.42 (+0.93%)
 
Weekly Expected Move ±2.4%
C$43 C$44 C$45 C$46 C$48
ETF TSX · AUM C$648.2M
Key Statistics
AUM$648M
Holdings24
Top 10 Wt44.6%
Volume39,796
Avg Volume22,229
Beta1.89
Portfolio Fundamentals
P/E12.3
P/B1.6
Div Yield2.63%
ROE12.8%
% Profitable—%
Inception2014-02-14
Sector Allocation
Financial Services 100.3%
Other -0.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 East West Bancorp, Inc. EWBC 4.57% $35.3M 198,452
2 Citigroup Inc. C 4.53% $35.0M 188,439
3 Cullen/Frost Bankers, Inc. CFR 4.52% $34.9M 159,583
4 First Citizens BancShares, Inc. FCNCA 4.47% $34.6M 11,749
5 JPMorgan Chase & Co. JPM 4.45% $34.4M 72,359
6 Wintrust Financial Corporation WTFC 4.44% $34.3M 168,385
7 Fifth Third Bancorp FITB 4.43% $34.2M 472,964
8 SouthState Corporation SSB 4.42% $34.1M 240,336
9 STEEL NEWCO INC PNFP 4.41% $34.1M 256,922
10 First Horizon Corporation FHN 4.41% $34.1M 1,040,561

Recent Holding Changes

Date Holding Change Details
2026-10-01 FCNCA Changed 11647 → 11749
2026-10-01 WTFC Changed 166909 → 168385
2026-10-01 JPM Changed 71726 → 72359
2026-10-01 EWBC Changed 196712 → 198452
2026-10-01 ZION Changed 370824 → 374103

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms