TSX:ZLU Holdings Information

TSX:ZLU is an equity ETF with a total of 103 individual holdings. The top holdings are Cencora stock at 3.11%, Johnson & Johnson at 2.96%, Teledyne Technologies at 2.60%, Cboe Global Markets at 2.35%, and Cisco Systems at 2.26%.

Total Holdings

103

Top 10 Percentage

23.79%

Asset Class

Equity

ETF Category

Large Cap

Assets

2.51B

PE Ratio

21.07

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	COR	Cencora, Inc.	3.11%	169,235	343.27	0.96%
2	JNJ	Johnson & Johnson	2.96%	216,427	259.36	2.19%
3	TDY	Teledyne Technologies Incorporated	2.60%	77,838	632.21	2.01%
4	CBOE	Cboe Global Markets, Inc.	2.35%	141,891	315.00	2.78%
5	CSCO	Cisco Systems, Inc.	2.26%	392,344	106.71	0.20%
6	GLW	Corning Incorporated	2.20%	306,828	132.26	-0.36%
7	CME	CME Group Inc.	2.15%	135,851	295.31	0.61%
8	MSI	Motorola Solutions, Inc.	2.13%	86,110	463.46	0.99%
9	ED	Consolidated Edison, Inc.	2.06%	348,383	111.98	2.09%
10	IBM	International Business Machines Corporation	1.97%	154,412	241.92	2.34%
11	NOC	Northrop Grumman Corporation	1.95%	70,930	534.00	4.57%
12	LMT	Lockheed Martin Corporation	1.78%	60,251	548.71	0.09%
13	DGX	Quest Diagnostics Incorporated	1.75%	138,316	237.12	0.94%
14	ABBV	AbbVie Inc.	1.67%	109,711	289.08	2.26%
15	GEN	Gen Digital Inc.	1.65%	1,294,030	24.08	1.86%
16	MRK	Merck & Co., Inc.	1.64%	211,553	148.30	3.25%
17	T	AT&T Inc.	1.59%	1,267,015	23.42	0.95%
18	DUK	Duke Energy Corporation	1.58%	245,900	121.33	1.73%
19	WM	Waste Management, Inc.	1.55%	127,069	231.73	2.35%
20	VZ	Verizon Communications Inc.	1.51%	635,074	44.54	0.88%
21	AKAM	Akamai Technologies, Inc.	1.43%	303,993	89.63	2.73%
22	PGR	The Progressive Corporation	1.38%	117,012	221.93	1.29%
23	HUM	Humana Inc.	1.35%	60,254	427.38	2.99%
24	RSG	Republic Services, Inc.	1.30%	105,099	232.98	1.72%
25	SO	The Southern Company	1.21%	251,279	90.71	1.61%

Showing 25 of 103 holdings

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