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 2.95%, Teledyne Technologies at 2.73%, Cencora at 2.73%, Corning at 2.53%, and Cisco Systems at 2.32%.

Total Holdings

103

Top 10 Percentage

23.60%

Asset Class

Equity

ETF Category

US Equity

Assets

2.55B

PE Ratio

19.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.95%	220,199
2	TDY	Teledyne Technologies Incorporated	2.73%	79,194
3	COR	Cencora, Inc.	2.73%	172,185
4	GLW	Corning Incorporated	2.53%	312,182
5	CSCO	Cisco Systems, Inc.	2.32%	399,180
6	CBOE	Cboe Global Markets, Inc.	2.17%	144,357
7	NOC	Northrop Grumman Corporation	2.12%	72,166
8	MSI	Motorola Solutions, Inc.	2.08%	87,609
9	GEN	Gen Digital Inc.	1.99%	1,316,597
10	AKAM	Akamai Technologies, Inc.	1.98%	309,290
11	ED	Consolidated Edison, Inc.	1.97%	354,460
12	IBM	International Business Machines Corporation	1.91%	157,102
13	CME	CME Group Inc.	1.89%	138,220
14	LMT	Lockheed Martin Corporation	1.88%	61,305
15	DGX	Quest Diagnostics Incorporated	1.70%	140,726
16	T	AT&T Inc.	1.62%	1,289,106
17	VZ	Verizon Communications Inc.	1.59%	646,140
18	DUK	Duke Energy Corporation	1.59%	250,184
19	MRK	Merck & Co., Inc.	1.49%	215,241
20	WM	Waste Management, Inc.	1.48%	129,289
21	ABBV	AbbVie Inc.	1.43%	111,622
22	ORCL	Oracle Corporation	1.29%	161,607
23	BMY	Bristol-Myers Squibb Company	1.27%	382,873
24	PGR	The Progressive Corporation	1.27%	119,048
25	SO	The Southern Company	1.21%	255,662

Showing 25 of 103 holdings

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As of Aug 13, 2026