TSX:ZLU Holdings Information

TSX:ZLU is an equity ETF with a total of 104 individual holdings. The top holdings are Corning stock at 4.21%, Cboe Global Markets at 3.04%, Johnson & Johnson at 2.84%, Newmont at 2.44%, and Motorola Solutions at 2.42%.

Total Holdings

104

Top 10 Percentage

25.75%

Asset Class

Equity

ETF Category

US Equity

Assets

2.41B

PE Ratio

20.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLW	Corning Incorporated	4.21%	588,167
2	CBOE	Cboe Global Markets, Inc.	3.04%	196,505
3	JNJ	Johnson & Johnson	2.84%	214,063
4	NEM	Newmont Corporation	2.44%	361,318
5	MSI	Motorola Solutions, Inc.	2.42%	98,951
6	AKAM	Akamai Technologies, Inc.	2.42%	407,980
7	CSCO	Cisco Systems, Inc.	2.30%	542,611
8	NOC	Northrop Grumman Corporation	2.10%	53,416
9	ED	Consolidated Edison, Inc.	2.08%	344,597
10	LMT	Lockheed Martin Corporation	1.90%	54,062
11	COR	Cencora, Inc.	1.81%	92,709
12	IBM	International Business Machines Corporation	1.75%	123,641
13	CME	CME Group Inc.	1.70%	103,653
14	GIS	General Mills, Inc.	1.67%	679,515
15	MRK	Merck & Co., Inc.	1.59%	241,132
16	BMY	Bristol-Myers Squibb Company	1.58%	487,155
17	VZ	Verizon Communications Inc.	1.54%	590,986
18	GILD	Gilead Sciences, Inc.	1.43%	172,774
19	T	AT&T Inc.	1.42%	936,815
20	DGX	Quest Diagnostics Incorporated	1.41%	127,323
21	ORCL	Oracle Corporation	1.39%	164,247
22	DUK	Duke Energy Corporation	1.28%	189,254
23	PFE	Pfizer Inc.	1.26%	851,116
24	GEN	Gen Digital Inc.	1.19%	952,789
25	ABBV	AbbVie Inc.	1.17%	94,176

Showing 25 of 104 holdings

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As of Feb 18, 2026