ZWEN.TO Holdings
BMO Covered Call Energy ETF
1W: +1.7%
1M: +1.0%
3M: +15.6%
YTD: +16.3%
C$38.04 ($26.64)
+0.29 (+0.77%)
Weekly Expected Move ±2.4%
C$36
C$37
C$38
C$39
C$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$135M
Holdings—
Top 10 Wt—%
Beta0.71
% Profitable—%
Coverage100%
Portfolio Valuation
P/E14.2
P/B2.3
P/S1.3
EV/EBITDA6.6
P/FCF12.9
PEG—
Profitability & Returns
Gross Margin28.2%
Net Margin9.2%
ROE16.8%
ROA7.0%
ROIC12.1%
Div Yield3.29%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.23
Net Debt/EBITDA1.0x
Interest Cov9.6x
Current Ratio1.20
Quick Ratio0.94
Growth (YoY)
Revenue+14.9%
Net Income+72.3%
EPS+67.2%
FCF+64.9%
EBITDA+43.2%
Rev CAGR 3Y+2.2%
Quality Scores
Piotroski F7.9
Altman Z2.75
IS Quality78.7
IS Overall64.4
IS Value68.4
Median P/E15.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 20 | 100.2% | 16.1 |
| Other | 10 | -0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Valero Energy Corporation | VLO | 6.96% | $9.3M | 16,835 | 16.8 | $117.0B | Energy |
| 2 | Marathon Petroleum Corporation | MPC | 6.76% | $9.0M | 16,167 | 14.5 | $123.3B | Energy |
| 3 | Phillips 66 | PSX | 6.55% | $8.7M | 24,341 | 15.0 | $106.1B | Energy |
| 4 | Suncor Energy Inc. | SU.TO | 5.14% | $6.8M | 71,385 | 13.2 | $117.1B | Energy |
| 5 | EQUINOR ASA | EQNR | 5.05% | $6.7M | 114,602 | 11.3 | $101.8B | Energy |
| 6 | ROYAL DUTCH SHELL PLC | SHEL | 5.04% | $6.7M | 49,660 | 10.4 | $268.3B | Energy |
| 7 | Petróleo Brasileiro S.A. - Petrobras | PBR | 4.96% | $6.6M | 225,298 | 4.1 | $139.5B | Energy |
| 8 | Chevron Corporation | CVX | 4.83% | $6.4M | 22,172 | 19.7 | $411.8B | Energy |
| 9 | EOG Resources, Inc. | EOG | 4.83% | $6.4M | 32,395 | 10.9 | $75.3B | Energy |
| 10 | EXXONMOBIL HOLDINGS CORP | XOM | 4.82% | $6.4M | 28,004 | 21.1 | $679.7B | Energy |
| 11 | ConocoPhillips | COP | 4.75% | $6.3M | 35,475 | 16.8 | $154.4B | Energy |
| 12 | TotalEnergies SE | TTE.PA | 4.74% | $6.3M | 50,613 | 10.3 | $165.6B | Energy |
| 13 | Canadian Natural Resources Limited | CNQ.TO | 4.68% | $6.2M | 93,085 | 12.2 | $144.1B | Energy |
| 14 | ONEOK INC | OKE | 4.65% | $6.2M | 50,178 | 15.1 | $55.4B | Energy |
| 15 | SLB N.V. | SLB.PA | 4.63% | $6.2M | 87,032 | 14.4 | $57.6B | Energy |
| 16 | BP p.l.c. | BP | 4.63% | $6.2M | 99,708 | 21.4 | $117.5B | Energy |
| 17 | The Williams Companies, Inc. | WMB | 4.49% | $6.0M | 61,302 | 28.0 | $86.3B | Energy |
| 18 | Kinder Morgan, Inc. | KMI | 4.35% | $5.8M | 133,834 | 19.9 | $69.2B | Energy |
| 19 | TC Energy Corporation | TRP.TO | 4.21% | $5.6M | 67,681 | 25.3 | $87.8B | Energy |
| 20 | Enbridge Inc. | ENB.TO | 4.15% | $5.5M | 83,248 | 21.8 | $143.1B | Energy |
| 21 | BP PLC CALL OPTIONS Deriv | — | -0.01% | — | — | — | — | — |
| 22 | SHELL PLC CALL OPTIONS Deriv | — | -0.01% | — | — | — | — | — |
| 23 | KINDER MORGAN INC CALL OPTIONS Deriv | — | -0.01% | — | — | — | — | — |
| 24 | EXXONMOBIL HOLDINGS CORP CALL OPTIONS Deriv | — | -0.01% | — | — | — | — | — |
| 25 | EQUINOR ASA CALL OPTIONS Deriv | — | -0.01% | — | — | — | — | — |
| 26 | Suncor Energy Inc CALL OPTIONS Deriv | — | -0.01% | — | — | — | — | — |
| 27 | VALERO ENERGY CORP CALL OPTIONS Deriv | — | -0.02% | — | — | — | — | — |
| 28 | PHILLIPS 66 CALL OPTIONS Deriv | — | -0.03% | — | — | — | — | — |
| 29 | PETROLEO BRASILEIRO SA - PETRO CALL OPTIONS Deriv | — | -0.05% | — | — | — | — | — |
| 30 | Cash Cash | — | -0.07% | $-97,912 | 1 | — | — | — |