ZBK.TO Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$648M
Holdings—
Top 10 Wt—%
Beta1.89
% Profitable—%
Coverage100%
Portfolio Valuation
P/E12.3
P/B1.6
P/S2.2
EV/EBITDA19.4
P/FCF10.0
PEG2.59
Profitability & Returns
Gross Margin61.4%
Net Margin18.0%
ROE12.8%
ROA1.1%
ROIC12.8%
Div Yield2.63%
Leverage & Liquidity
Debt/Equity2.69
Debt/Assets0.22
Net Debt/EBITDA-4.8x
Interest Cov0.6x
Current Ratio0.62
Quick Ratio0.62
Growth (YoY)
Revenue+7.5%
Net Income+31.2%
EPS+29.2%
FCF+78.6%
EBITDA+26.0%
Rev CAGR 3Y+11.1%
Quality Scores
Piotroski F6.7
Altman Z-0.01
IS Quality67.0
IS Overall51.5
IS Value79.8
Median P/E11.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 23 | 100.3% | 12.1 |
| Other | 1 | -0.3% | — |
Smart Money Overlap
2 holdings with signals
Showing 24 of 24 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | East West Bancorp, Inc. | EWBC | 4.57% | $35.3M | 198,452 | 12.0 | $17.3B | Financial Services |
| 2 | Citigroup Inc. | C | 4.53% | $35.0M | 188,439 | 13.6 | $220.4B | Financial Services |
| 3 | Cullen/Frost Bankers, Inc. | CFR | 4.52% | $34.9M | 159,583 | 14.6 | $9.6B | Financial Services |
| 4 | First Citizens BancShares, Inc. | FCNCA | 4.47% | $34.6M | 11,749 | 11.1 | $23.6B | Financial Services |
| 5 | JPMorgan Chase & Co. | JPM | 4.45% | $34.4M | 72,359 | 14.3 | $890.6B | Financial Services |
| 6 | Wintrust Financial Corporation | WTFC | 4.44% | $34.3M | 168,385 | 11.5 | $9.8B | Financial Services |
| 7 | Fifth Third Bancorp | FITB | 4.43% | $34.2M | 472,964 | 17.2 | $46.1B | Financial Services |
| 8 | SouthState Corporation | SSB | 4.42% | $34.1M | 240,336 | 10.6 | $9.9B | Financial Services |
| 9 | First Horizon Corporation | FHN | 4.41% | $34.1M | 1,040,561 | 11.1 | $11.1B | Financial Services |
| 10 | STEEL NEWCO INC | PNFP | 4.41% | $34.1M | 256,922 | 11.7 | $14.5B | Financial Services |
| 11 | U.S. Bancorp | USB | 4.37% | $33.8M | 409,526 | 11.5 | $89.6B | Financial Services |
| 12 | UMB Financial Corporation | UMBF | 4.37% | $33.8M | 180,523 | 10.8 | $9.9B | Financial Services |
| 13 | KeyCorp | KEY | 4.32% | $33.4M | 1,170,043 | 11.6 | $21.7B | Financial Services |
| 14 | M&T Bank Corporation | MTB | 4.32% | $33.4M | 108,202 | 11.6 | $31.8B | Financial Services |
| 15 | Citizens Financial Group, Inc. | CFG | 4.30% | $33.2M | 366,649 | 13.9 | $27.2B | Financial Services |
| 16 | The PNC Financial Services Group, Inc. | PNC | 4.30% | $33.2M | 105,667 | 12.2 | $88.2B | Financial Services |
| 17 | Zions Bancorporation, National Association | ZION | 4.30% | $33.2M | 374,103 | 8.0 | $9.2B | Financial Services |
| 18 | Truist Financial Corporation | TFC | 4.28% | $33.1M | 502,449 | 10.5 | $57.9B | Financial Services |
| 19 | Huntington Bancshares Incorporated | HBAN | 4.27% | $33.0M | 1,523,874 | 11.3 | $31.0B | Financial Services |
| 20 | Wells Fargo & Company | WFC | 4.26% | $32.9M | 288,448 | 11.5 | $243.3B | Financial Services |
| 21 | Regions Financial Corporation | RF | 4.21% | $32.5M | 853,109 | 10.9 | $23.1B | Financial Services |
| 22 | The Goldman Sachs Group, Inc. | GS | 4.20% | $32.5M | 24,986 | 13.8 | $266.3B | Financial Services |
| 23 | Bank of America Corporation | BAC | 4.18% | $32.3M | 414,033 | 12.2 | $381.4B | Financial Services |
| 24 | Cash Cash | — | -0.35% | $-2,737,576 | 1 | — | — | — |