TSX:ZFN Holdings Information

TSX:ZFN is an equity ETF with a total of 21 individual holdings. The top holdings are Applied Materials stock at 6.61%, Lam Research at 6.58%, Cisco Systems at 6.39%, Morgan Stanley at 6.18%, and The Bank of New York Mellon Corporation at 6.17%.

Total Holdings

Top 10 Percentage

60.93%

Asset Class

Equity

ETF Category

Total Market

Assets

252.05M

PE Ratio

27.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMAT	Applied Materials, Inc.	6.61%	38,350
2	LRCX	Lam Research Corporation	6.58%	54,054
3	CSCO	Cisco Systems, Inc.	6.39%	138,639
4	MS	Morgan Stanley	6.18%	77,597
5	BNY	The Bank of New York Mellon Corporation	6.17%	115,501
6	TSX: CM	Canadian Imperial Bank of Commerce	6.01%	143,743
7	GOOGL	Alphabet Inc.	5.91%	40,575
8	TSX: H	Hydro One Limited	5.80%	368,062
9	n/a	Power Corp Of Canada Common Stock	5.71%	246,537
10	GEV	GE Vernova Inc.	5.58%	15,054
11	TSX: NA	National Bank of Canada	5.51%	98,570
12	TSX: SU	Suncor Energy Inc.	5.39%	225,308
13	TSX: CVE	Cenovus Energy Inc.	5.35%	506,323
14	TSX: IMO	Imperial Oil Limited	5.33%	117,426
15	n/a	Asml Holding Nv Depositary Receipt	5.28%	942,419
16	CAT	Caterpillar Inc.	5.25%	15,648
17	AVGO	Broadcom Inc.	3.21%	18,754
18	INTC	Intel Corporation	3.14%	71,444
19	n/a	Usd	0.32%	1,145,374
20	n/a	Cad	0.29%	1,044,303
21	n/a	Constellation Software Inc Constellation Software In 28	0.00%	4,871

As of May 31, 2026