TSX:ZLU Holdings Information

TSX:ZLU is an equity ETF with a total of 104 individual holdings. The top holdings are Corning stock at 2.42%, Cboe Global Markets at 2.37%, International Business Machines at 2.30%, Johnson & Johnson at 2.29%, and Northrop Grumman at 2.24%.

Total Holdings

104

Top 10 Percentage

20.82%

Asset Class

Equity

ETF Category

US Equity

Assets

2.22B

PE Ratio

20.49

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLW	Corning Incorporated	2.42%	490,050
2	CBOE	Cboe Global Markets, Inc.	2.37%	167,441
3	IBM	International Business Machines Corporation	2.30%	135,015
4	JNJ	Johnson & Johnson	2.29%	204,697
5	NOC	Northrop Grumman Corporation	2.24%	62,035
6	ORCL	Oracle Corporation	2.20%	129,936
7	NEM	Newmont Corporation	1.82%	353,743
8	MSI	Motorola Solutions, Inc.	1.78%	66,484
9	GEN	Gen Digital Inc.	1.72%	1,047,099
10	AKAM	Akamai Technologies, Inc.	1.68%	366,965
11	LMT	Lockheed Martin Corporation	1.65%	55,382
12	COR	Cencora, Inc.	1.55%	86,657
13	ROP	Roper Technologies, Inc.	1.53%	51,800
14	MRK	Merck & Co., Inc.	1.51%	286,490
15	CME	CME Group Inc.	1.48%	94,491
16	ABBV	AbbVie Inc.	1.44%	104,275
17	VZ	Verizon Communications Inc.	1.42%	550,639
18	ED	Consolidated Edison, Inc.	1.41%	241,569
19	PFE	Pfizer Inc.	1.32%	815,376
20	GIS	General Mills, Inc.	1.30%	436,597
21	DGX	Quest Diagnostics Incorporated	1.30%	122,779
22	HUM	Humana Inc.	1.28%	76,477
23	DUK	Duke Energy Corporation	1.26%	172,458
24	LHX	L3Harris Technologies, Inc.	1.25%	70,998
25	PGR	The Progressive Corporation	1.21%	83,165

Showing 25 of 104 holdings

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As of Oct 3, 2025