TSX:ZLU Holdings Information

TSX:ZLU is an equity ETF with a total of 102 individual holdings. The top holdings are Johnson & Johnson stock at 3.15%, Cencora at 2.90%, Corning at 2.64%, Teledyne Technologies at 2.56%, and Cisco Systems at 2.36%.

Total Holdings

102

Top 10 Percentage

23.92%

Asset Class

Equity

ETF Category

US Equity

Assets

2.47B

PE Ratio

18.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	3.15%	215,889
2	COR	Cencora, Inc.	2.90%	168,814
3	GLW	Corning Incorporated	2.64%	306,066
4	TDY	Teledyne Technologies Incorporated	2.56%	77,644
5	CSCO	Cisco Systems, Inc.	2.36%	391,369
6	MSI	Motorola Solutions, Inc.	2.15%	85,896
7	CBOE	Cboe Global Markets, Inc.	2.08%	141,538
8	GEN	Gen Digital Inc.	2.04%	1,290,819
9	CME	CME Group Inc.	2.02%	135,513
10	NOC	Northrop Grumman Corporation	2.02%	70,754
11	ED	Consolidated Edison, Inc.	1.96%	347,518
12	IBM	International Business Machines Corporation	1.94%	154,028
13	AKAM	Akamai Technologies, Inc.	1.93%	303,238
14	DGX	Quest Diagnostics Incorporated	1.83%	137,972
15	T	AT&T Inc.	1.74%	1,263,870
16	LMT	Lockheed Martin Corporation	1.74%	60,101
17	MRK	Merck & Co., Inc.	1.71%	211,027
18	VZ	Verizon Communications Inc.	1.64%	633,496
19	ABBV	AbbVie Inc.	1.57%	109,438
20	DUK	Duke Energy Corporation	1.55%	245,289
21	WM	Waste Management, Inc.	1.42%	126,753
22	PGR	The Progressive Corporation	1.34%	116,721
23	ORCL	Oracle Corporation	1.28%	158,437
24	BMY	Bristol-Myers Squibb Company	1.27%	375,378
25	HUM	Humana Inc.	1.23%	60,104

Showing 25 of 102 holdings

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As of Sep 21, 2026