TSX:ZLU Holdings Information

TSX:ZLU is an equity ETF with a total of 105 individual holdings. The top holdings are Corning stock at 4.29%, Cboe Global Markets at 3.15%, Johnson & Johnson at 2.95%, Akamai Technologies at 2.55%, and Motorola Solutions at 2.40%.

Total Holdings

105

Top 10 Percentage

25.93%

Asset Class

Equity

ETF Category

US Equity

Assets

2.26B

PE Ratio

20.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLW	Corning Incorporated	4.29%	572,938
2	CBOE	Cboe Global Markets, Inc.	3.15%	191,438
3	JNJ	Johnson & Johnson	2.95%	208,530
4	AKAM	Akamai Technologies, Inc.	2.55%	397,441
5	MSI	Motorola Solutions, Inc.	2.40%	96,380
6	CSCO	Cisco Systems, Inc.	2.37%	528,578
7	ED	Consolidated Edison, Inc.	2.22%	335,677
8	NEM	Newmont Corporation	2.12%	351,954
9	NOC	Northrop Grumman Corporation	2.04%	52,038
10	LMT	Lockheed Martin Corporation	1.84%	52,663
11	CME	CME Group Inc.	1.75%	100,986
12	VZ	Verizon Communications Inc.	1.69%	575,701
13	IBM	International Business Machines Corporation	1.67%	120,444
14	BMY	Bristol-Myers Squibb Company	1.65%	474,535
15	COR	Cencora, Inc.	1.63%	90,306
16	MRK	Merck & Co., Inc.	1.62%	234,885
17	T	AT&T Inc.	1.53%	912,561
18	DGX	Quest Diagnostics Incorporated	1.43%	124,021
19	GIS	General Mills, Inc.	1.43%	661,926
20	DUK	Duke Energy Corporation	1.42%	184,377
21	GILD	Gilead Sciences, Inc.	1.34%	168,304
22	PFE	Pfizer Inc.	1.34%	829,109
23	ORCL	Oracle Corporation	1.29%	160,017
24	KR	The Kroger Co.	1.24%	287,757
25	WEC	WEC Energy Group, Inc.	1.15%	171,012

Showing 25 of 105 holdings

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As of Mar 30, 2026