TSX:ZLU Holdings Information

TSX:ZLU is an equity ETF with a total of 103 individual holdings. The top holdings are Cboe Global Markets stock at 2.50%, Northrop Grumman at 2.19%, International Business Machines at 2.17%, Johnson & Johnson at 2.11%, and Oracle at 2.01%.

Total Holdings

103

Top 10 Percentage

20.13%

Asset Class

Equity

ETF Category

US Equity

Assets

2.13B

PE Ratio

20.35

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CBOE	Cboe Global Markets, Inc.	2.50%	167,649
2	NOC	Northrop Grumman Corporation	2.19%	62,111
3	IBM	International Business Machines Corporation	2.17%	135,184
4	JNJ	Johnson & Johnson	2.11%	204,952
5	ORCL	Oracle Corporation	2.01%	130,095
6	GEN	Gen Digital Inc.	1.93%	1,048,399
7	GLW	Corning Incorporated	1.89%	490,657
8	MSI	Motorola Solutions, Inc.	1.79%	66,566
9	AKAM	Akamai Technologies, Inc.	1.77%	367,419
10	ROP	Roper Technologies, Inc.	1.77%	51,863
11	CME	CME Group Inc.	1.62%	94,607
12	COR	Cencora, Inc.	1.56%	86,763
13	ED	Consolidated Edison, Inc.	1.53%	241,870
14	VZ	Verizon Communications Inc.	1.45%	551,322
15	MRK	Merck & Co., Inc.	1.45%	286,842
16	LMT	Lockheed Martin Corporation	1.43%	55,452
17	NEM	Newmont Corporation	1.36%	354,182
18	GIS	General Mills, Inc.	1.33%	437,136
19	T	AT&T Inc.	1.28%	752,635
20	DUK	Duke Energy Corporation	1.28%	172,674
21	DGX	Quest Diagnostics Incorporated	1.28%	122,930
22	BMY	Bristol-Myers Squibb Company	1.25%	441,034
23	PGR	The Progressive Corporation	1.24%	83,271
24	HUM	Humana Inc.	1.23%	76,571
25	ABBV	AbbVie Inc.	1.22%	104,404

As of Jul 30, 2025

Showing 25 of 103

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