TSX:ZLU Holdings Information

TSX:ZLU is an equity ETF with a total of 105 individual holdings. The top holdings are Corning stock at 5.35%, Cboe Global Markets at 3.26%, Johnson & Johnson at 2.77%, Cisco Systems at 2.59%, and Motorola Solutions at 2.42%.

Total Holdings

105

Top 10 Percentage

26.72%

Asset Class

Equity

ETF Category

US Equity

Assets

2.26B

PE Ratio

19.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLW	Corning Incorporated	5.35%	572,901
2	CBOE	Cboe Global Markets, Inc.	3.26%	191,426
3	JNJ	Johnson & Johnson	2.77%	208,516
4	CSCO	Cisco Systems, Inc.	2.59%	528,542
5	MSI	Motorola Solutions, Inc.	2.42%	96,372
6	NEM	Newmont Corporation	2.33%	351,932
7	AKAM	Akamai Technologies, Inc.	2.16%	397,415
8	ED	Consolidated Edison, Inc.	2.10%	335,655
9	NOC	Northrop Grumman Corporation	1.97%	52,034
10	LMT	Lockheed Martin Corporation	1.77%	52,659
11	IBM	International Business Machines Corporation	1.73%	120,436
12	COR	Cencora, Inc.	1.68%	90,300
13	CME	CME Group Inc.	1.65%	100,978
14	BMY	Bristol-Myers Squibb Company	1.62%	474,504
15	MRK	Merck & Co., Inc.	1.59%	234,869
16	ORCL	Oracle Corporation	1.59%	160,007
17	VZ	Verizon Communications Inc.	1.52%	575,663
18	T	AT&T Inc.	1.37%	912,500
19	DGX	Quest Diagnostics Incorporated	1.37%	124,012
20	DUK	Duke Energy Corporation	1.34%	184,365
21	GIS	General Mills, Inc.	1.33%	661,883
22	GILD	Gilead Sciences, Inc.	1.32%	168,294
23	PFE	Pfizer Inc.	1.30%	829,054
24	WEC	WEC Energy Group, Inc.	1.12%	171,000
25	KR	The Kroger Co.	1.11%	287,737

Showing 25 of 105 holdings

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As of Apr 17, 2026