TSX:ZLU Holdings Information

TSX:ZLU is an equity ETF with a total of 104 individual holdings. The top holdings are Corning stock at 3.29%, Johnson & Johnson at 2.72%, Teledyne Technologies at 2.65%, Cisco Systems at 2.58%, and Cencora at 2.53%.

Total Holdings

104

Top 10 Percentage

24.01%

Asset Class

Equity

ETF Category

US Equity

Assets

2.41B

PE Ratio

18.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLW	Corning Incorporated	3.29%	304,659
2	JNJ	Johnson & Johnson	2.72%	214,891
3	TDY	Teledyne Technologies Incorporated	2.65%	77,285
4	CSCO	Cisco Systems, Inc.	2.58%	389,571
5	COR	Cencora, Inc.	2.53%	168,037
6	IBM	International Business Machines Corporation	2.12%	153,322
7	AKAM	Akamai Technologies, Inc.	2.09%	301,843
8	NOC	Northrop Grumman Corporation	2.04%	70,426
9	ED	Consolidated Edison, Inc.	2.04%	345,923
10	CBOE	Cboe Global Markets, Inc.	1.95%	140,877
11	MSI	Motorola Solutions, Inc.	1.87%	85,500
12	CME	CME Group Inc.	1.84%	134,892
13	GEN	Gen Digital Inc.	1.72%	1,284,890
14	LMT	Lockheed Martin Corporation	1.69%	59,825
15	DUK	Duke Energy Corporation	1.68%	244,156
16	ORCL	Oracle Corporation	1.61%	157,719
17	VZ	Verizon Communications Inc.	1.59%	630,589
18	T	AT&T Inc.	1.53%	1,258,058
19	WM	Waste Management, Inc.	1.50%	126,174
20	DGX	Quest Diagnostics Incorporated	1.48%	137,337
21	MRK	Merck & Co., Inc.	1.33%	210,054
22	PGR	The Progressive Corporation	1.32%	116,179
23	ABBV	AbbVie Inc.	1.31%	108,933
24	SO	The Southern Company	1.29%	249,508
25	HUM	Humana Inc.	1.20%	59,828

Showing 25 of 104 holdings

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As of Jun 18, 2026