TSX:ZLU.U Holdings Information

TSX:ZLU.U is an equity ETF with a total of 103 individual holdings. The top holdings are Johnson & Johnson stock at 3.07%, Cencora at 2.78%, Teledyne Technologies at 2.62%, Corning at 2.43%, and Cisco Systems at 2.25%.

Total Holdings

103

Top 10 Percentage

23.36%

Asset Class

Equity

ETF Category

Large Cap

Assets

117.48M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	3.07%	216,119
2	COR	Cencora, Inc.	2.78%	168,990
3	TDY	Teledyne Technologies Incorporated	2.62%	77,724
4	GLW	Corning Incorporated	2.43%	306,392
5	CSCO	Cisco Systems, Inc.	2.25%	391,785
6	MSI	Motorola Solutions, Inc.	2.15%	85,989
7	NOC	Northrop Grumman Corporation	2.14%	70,831
8	CBOE	Cboe Global Markets, Inc.	2.07%	141,687
9	ED	Consolidated Edison, Inc.	1.95%	347,890
10	IBM	International Business Machines Corporation	1.90%	154,192
11	CME	CME Group Inc.	1.88%	135,655
12	GEN	Gen Digital Inc.	1.85%	1,292,192
13	LMT	Lockheed Martin Corporation	1.84%	60,165
14	AKAM	Akamai Technologies, Inc.	1.78%	303,560
15	DGX	Quest Diagnostics Incorporated	1.73%	138,116
16	MRK	Merck & Co., Inc.	1.67%	211,251
17	T	AT&T Inc.	1.65%	1,265,211
18	VZ	Verizon Communications Inc.	1.63%	634,170
19	DUK	Duke Energy Corporation	1.58%	245,549
20	ABBV	AbbVie Inc.	1.51%	109,552
21	WM	Waste Management, Inc.	1.48%	126,889
22	BMY	Bristol-Myers Squibb Company	1.32%	375,778
23	PGR	The Progressive Corporation	1.32%	116,843
24	ROP	Roper Technologies, Inc.	1.21%	57,318
25	GIS	General Mills, Inc.	1.21%	580,117

Showing 25 of 103 holdings

Subscribe to see the full list

Activate Now

As of Aug 19, 2026