TSX:ZLU Holdings Information

TSX:ZLU is an equity ETF with a total of 103 individual holdings. The top holdings are Johnson & Johnson stock at 3.09%, Cencora at 2.92%, Cboe Global Markets at 2.59%, Teledyne Technologies at 2.49%, and Motorola Solutions at 2.29%.

Total Holdings

103

Top 10 Percentage

23.52%

Asset Class

Equity

ETF Category

US Equity

Assets

2.63B

PE Ratio

21.01

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	JNJ	Johnson & Johnson	3.09%	215,862	282.11	2.13%
2	COR	Cencora, Inc.	2.92%	168,791	345.76	3.66%
3	CBOE	Cboe Global Markets, Inc.	2.59%	141,523	352.78	-0.14%
4	TDY	Teledyne Technologies Incorporated	2.49%	77,633	643.34	4.00%
5	MSI	Motorola Solutions, Inc.	2.29%	85,885	527.97	2.62%
6	CME	CME Group Inc.	2.15%	135,494	304.52	-0.45%
7	ED	Consolidated Edison, Inc.	2.13%	347,471	118.39	-0.14%
8	GEN	Gen Digital Inc.	1.99%	1,290,649	29.80	0.03%
9	IBM	International Business Machines Corporation	1.95%	154,009	246.11	0.45%
10	NOC	Northrop Grumman Corporation	1.92%	70,746	539.07	2.68%
11	CSCO	Cisco Systems, Inc.	1.90%	391,319	98.65	5.11%
12	DGX	Quest Diagnostics Incorporated	1.83%	137,953	259.67	1.58%
13	LMT	Lockheed Martin Corporation	1.77%	60,093	588.19	3.72%
14	GLW	Corning Incorporated	1.68%	306,023	115.95	9.25%
15	ABBV	AbbVie Inc.	1.65%	109,423	293.30	0.68%
16	DUK	Duke Energy Corporation	1.62%	245,258	128.10	0.25%
17	MRK	Merck & Co., Inc.	1.60%	211,000	148.76	1.38%
18	WM	Waste Management, Inc.	1.55%	126,734	236.61	0.15%
19	VZ	Verizon Communications Inc.	1.50%	633,415	46.06	0.81%
20	T	AT&T Inc.	1.42%	1,263,705	21.80	0.79%
21	ROP	Roper Technologies, Inc.	1.41%	57,250	471.64	-1.04%
22	PGR	The Progressive Corporation	1.38%	116,706	227.52	-0.11%
23	HUM	Humana Inc.	1.35%	60,096	423.22	-2.43%
24	RSG	Republic Services, Inc.	1.34%	104,826	246.78	-0.03%
25	AKAM	Akamai Technologies, Inc.	1.30%	303,199	80.29	-3.37%

Showing 25 of 103 holdings

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