TSX:ZLU.U Holdings Information

TSX:ZLU.U is an equity ETF with a total of 104 individual holdings. The top holdings are Cboe Global Markets stock at 3.02%, Corning at 3.01%, Johnson & Johnson at 2.62%, Newmont at 2.38%, and Cisco Systems at 2.34%.

Total Holdings

104

Top 10 Percentage

23.97%

Asset Class

Equity

ETF Category

Large Cap

Assets

131.24M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CBOE	Cboe Global Markets, Inc.	3.02%	196,547
2	GLW	Corning Incorporated	3.01%	588,282
3	JNJ	Johnson & Johnson	2.62%	214,105
4	NEM	Newmont Corporation	2.38%	361,390
5	CSCO	Cisco Systems, Inc.	2.34%	542,718
6	IBM	International Business Machines Corporation	2.25%	123,665
7	MSI	Motorola Solutions, Inc.	2.23%	98,975
8	AKAM	Akamai Technologies, Inc.	2.17%	408,058
9	ED	Consolidated Edison, Inc.	1.99%	344,668
10	ORCL	Oracle Corporation	1.96%	164,283
11	NOC	Northrop Grumman Corporation	1.96%	53,428
12	COR	Cencora, Inc.	1.85%	92,727
13	LMT	Lockheed Martin Corporation	1.74%	54,074
14	GIS	General Mills, Inc.	1.72%	679,648
15	CME	CME Group Inc.	1.60%	103,677
16	BMY	Bristol-Myers Squibb Company	1.58%	487,252
17	MRK	Merck & Co., Inc.	1.54%	241,180
18	GEN	Gen Digital Inc.	1.49%	952,979
19	VZ	Verizon Communications Inc.	1.37%	591,103
20	HUM	Humana Inc.	1.35%	83,611
21	DGX	Quest Diagnostics Incorporated	1.31%	127,348
22	T	AT&T Inc.	1.30%	936,999
23	DUK	Duke Energy Corporation	1.29%	189,290
24	PFE	Pfizer Inc.	1.25%	851,282
25	GILD	Gilead Sciences, Inc.	1.24%	172,807

Showing 25 of 104 holdings

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As of Jan 9, 2026