TSX:TULV Holdings Information

TSX:TULV is an equity ETF with a total of 86 individual holdings. The top holdings are Johnson & Johnson stock at 3.38%, The Coca-Cola Company at 3.20%, General Dynamics at 3.11%, Merck & Co. at 2.93%, and Colgate-Palmolive Company at 2.88%.

Total Holdings

Top 10 Percentage

29.27%

Asset Class

Equity

ETF Category

US Equity

Assets

52.61M

PE Ratio

20.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	3.38%	4,860
2	KO	The Coca-Cola Company	3.20%	13,813
3	GD	General Dynamics Corporation	3.11%	3,208
4	MRK	Merck & Co., Inc.	2.93%	7,597
5	CL	Colgate-Palmolive Company	2.88%	12,271
6	ED	Consolidated Edison, Inc.	2.85%	10,178
7	PEP	PepsiCo, Inc.	2.80%	7,628
8	CME	CME Group Inc.	2.79%	3,746
9	CNP	CenterPoint Energy, Inc.	2.68%	25,956
10	VZ	Verizon Communications Inc.	2.65%	20,298
11	CBOE	Cboe Global Markets, Inc.	2.45%	3,122
12	PEG	Public Service Enterprise Group Incorporated	2.40%	12,546
13	PG	The Procter & Gamble Company	2.35%	6,198
14	ABBV	AbbVie Inc.	2.25%	3,364
15	V	Visa Inc.	2.23%	2,255
16	WMT	Walmart Inc.	2.08%	7,607
17	MA	Mastercard Incorporated	2.04%	1,323
18	GIS	General Mills, Inc.	1.98%	18,406
19	EXC	Exelon Corporation	1.94%	16,945
20	BDX	Becton, Dickinson and Company	1.93%	3,925
21	MDLZ	Mondelez International, Inc.	1.83%	11,316
22	MSFT	Microsoft Corporation	1.83%	1,378
23	ATO	Atmos Energy Corporation	1.80%	4,153
24	NI	NiSource Inc.	1.73%	16,211
25	GILD	Gilead Sciences, Inc.	1.69%	4,421

Showing 25 of 86 holdings

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As of Aug 31, 2026