TSX:ZLU Holdings Information

TSX:ZLU is an equity ETF with a total of 104 individual holdings. The top holdings are Corning stock at 3.00%, Johnson & Johnson at 2.63%, Teledyne Technologies at 2.60%, Cboe Global Markets at 2.55%, and Cisco Systems at 2.55%.

Total Holdings

104

Top 10 Percentage

24.89%

Asset Class

Equity

ETF Category

US Equity

Assets

2.35B

PE Ratio

19.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLW	Corning Incorporated	3.00%	299,395
2	JNJ	Johnson & Johnson	2.63%	211,180
3	TDY	Teledyne Technologies Incorporated	2.60%	75,954
4	CBOE	Cboe Global Markets, Inc.	2.55%	138,441
5	CSCO	Cisco Systems, Inc.	2.55%	382,837
6	IBM	International Business Machines Corporation	2.48%	150,676
7	COR	Cencora, Inc.	2.46%	165,126
8	AKAM	Akamai Technologies, Inc.	2.45%	296,621
9	NOC	Northrop Grumman Corporation	2.16%	69,208
10	CME	CME Group Inc.	2.01%	132,554
11	ED	Consolidated Edison, Inc.	1.99%	339,945
12	ORCL	Oracle Corporation	1.94%	154,989
13	MSI	Motorola Solutions, Inc.	1.87%	84,016
14	GEN	Gen Digital Inc.	1.80%	1,262,672
15	LMT	Lockheed Martin Corporation	1.72%	58,789
16	T	AT&T Inc.	1.70%	1,236,302
17	VZ	Verizon Communications Inc.	1.64%	619,684
18	DUK	Duke Energy Corporation	1.63%	239,929
19	WM	Waste Management, Inc.	1.45%	123,990
20	DGX	Quest Diagnostics Incorporated	1.45%	134,957
21	MRK	Merck & Co., Inc.	1.36%	206,427
22	ABBV	AbbVie Inc.	1.29%	107,044
23	SO	The Southern Company	1.25%	245,196
24	PGR	The Progressive Corporation	1.20%	114,172
25	BMY	Bristol-Myers Squibb Company	1.16%	367,186

Showing 25 of 104 holdings

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As of May 29, 2026