TSX:ZLU Holdings Information

TSX:ZLU is an equity ETF with a total of 104 individual holdings. The top holdings are Johnson & Johnson stock at 2.93%, Cencora at 2.79%, Teledyne Technologies at 2.65%, Corning at 2.54%, and Cisco Systems at 2.35%.

Total Holdings

104

Top 10 Percentage

23.25%

Asset Class

Equity

ETF Category

US Equity

Assets

2.57B

PE Ratio

18.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.93%	217,814
2	COR	Cencora, Inc.	2.79%	170,322
3	TDY	Teledyne Technologies Incorporated	2.65%	78,339
4	GLW	Corning Incorporated	2.54%	308,800
5	CSCO	Cisco Systems, Inc.	2.35%	394,860
6	ED	Consolidated Edison, Inc.	2.09%	350,625
7	CBOE	Cboe Global Markets, Inc.	2.07%	142,791
8	NOC	Northrop Grumman Corporation	1.98%	71,383
9	AKAM	Akamai Technologies, Inc.	1.95%	305,942
10	MSI	Motorola Solutions, Inc.	1.90%	86,664
11	GEN	Gen Digital Inc.	1.85%	1,302,343
12	CME	CME Group Inc.	1.78%	136,726
13	IBM	International Business Machines Corporation	1.76%	155,401
14	LMT	Lockheed Martin Corporation	1.64%	60,639
15	DUK	Duke Energy Corporation	1.64%	247,475
16	WM	Waste Management, Inc.	1.63%	127,887
17	DGX	Quest Diagnostics Incorporated	1.56%	139,205
18	ABBV	AbbVie Inc.	1.49%	110,416
19	T	AT&T Inc.	1.48%	1,275,149
20	VZ	Verizon Communications Inc.	1.48%	639,147
21	MRK	Merck & Co., Inc.	1.44%	212,910
22	PGR	The Progressive Corporation	1.30%	117,761
23	HUM	Humana Inc.	1.29%	60,642
24	SO	The Southern Company	1.28%	252,892
25	RSG	Republic Services, Inc.	1.25%	105,771

Showing 25 of 104 holdings

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As of Jul 17, 2026