TSX:ZLU Holdings Information

TSX:ZLU is an equity ETF with a total of 105 individual holdings. The top holdings are Corning stock at 6.10%, Cboe Global Markets at 3.80%, Akamai Technologies at 3.34%, Cisco Systems at 2.91%, and Johnson & Johnson at 2.63%.

Total Holdings

105

Top 10 Percentage

28.68%

Asset Class

Equity

ETF Category

US Equity

Assets

2.25B

PE Ratio

19.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLW	Corning Incorporated	6.10%	576,579
2	CBOE	Cboe Global Markets, Inc.	3.80%	192,655
3	AKAM	Akamai Technologies, Inc.	3.34%	399,966
4	CSCO	Cisco Systems, Inc.	2.91%	531,935
5	JNJ	Johnson & Johnson	2.63%	209,855
6	NEM	Newmont Corporation	2.34%	354,191
7	MSI	Motorola Solutions, Inc.	2.11%	96,990
8	ED	Consolidated Edison, Inc.	2.03%	337,810
9	ORCL	Oracle Corporation	1.79%	161,034
10	NOC	Northrop Grumman Corporation	1.63%	52,368
11	CME	CME Group Inc.	1.62%	101,626
12	IBM	International Business Machines Corporation	1.58%	121,209
13	VZ	Verizon Communications Inc.	1.55%	579,358
14	LMT	Lockheed Martin Corporation	1.52%	52,998
15	BMY	Bristol-Myers Squibb Company	1.52%	477,551
16	MRK	Merck & Co., Inc.	1.49%	236,375
17	COR	Cencora, Inc.	1.34%	90,881
18	DGX	Quest Diagnostics Incorporated	1.32%	124,810
19	GIS	General Mills, Inc.	1.31%	666,132
20	T	AT&T Inc.	1.31%	918,358
21	DUK	Duke Energy Corporation	1.30%	185,547
22	HUM	Humana Inc.	1.27%	81,932
23	GILD	Gilead Sciences, Inc.	1.26%	169,376
24	PFE	Pfizer Inc.	1.21%	834,375
25	GEN	Gen Digital Inc.	1.20%	934,051

Showing 25 of 105 holdings

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As of May 8, 2026