TSX:ZLU.U Holdings Information

TSX:ZLU.U is an equity ETF with a total of 106 individual holdings. The top holdings are Corning stock at 5.58%, Cboe Global Markets at 3.31%, Johnson & Johnson at 2.73%, Cisco Systems at 2.71%, and Motorola Solutions at 2.41%.

Total Holdings

106

Top 10 Percentage

26.83%

Asset Class

Equity

ETF Category

Large Cap

Assets

150.35M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLW	Corning Incorporated	5.58%	573,629
2	CBOE	Cboe Global Markets, Inc.	3.31%	191,669
3	JNJ	Johnson & Johnson	2.73%	208,781
4	CSCO	Cisco Systems, Inc.	2.71%	529,213
5	MSI	Motorola Solutions, Inc.	2.41%	96,494
6	NEM	Newmont Corporation	2.37%	352,379
7	AKAM	Akamai Technologies, Inc.	2.21%	397,920
8	ED	Consolidated Edison, Inc.	2.12%	336,081
9	NOC	Northrop Grumman Corporation	1.74%	52,100
10	CME	CME Group Inc.	1.65%	101,106
11	COR	Cencora, Inc.	1.62%	90,415
12	ORCL	Oracle Corporation	1.61%	160,210
13	IBM	International Business Machines Corporation	1.59%	120,589
14	BMY	Bristol-Myers Squibb Company	1.59%	475,107
15	VZ	Verizon Communications Inc.	1.57%	576,394
16	LMT	Lockheed Martin Corporation	1.57%	52,726
17	MRK	Merck & Co., Inc.	1.50%	235,167
18	DGX	Quest Diagnostics Incorporated	1.41%	124,170
19	DUK	Duke Energy Corporation	1.36%	184,599
20	T	AT&T Inc.	1.35%	913,659
21	GIS	General Mills, Inc.	1.33%	662,724
22	PFE	Pfizer Inc.	1.29%	830,107
23	GILD	Gilead Sciences, Inc.	1.25%	168,508
24	WEC	WEC Energy Group, Inc.	1.14%	171,217
25	KR	The Kroger Co.	1.10%	288,103

Showing 25 of 106 holdings

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As of Apr 27, 2026