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TSE:ZLU Holdings Information

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Last updated: September 7, 2026

Holdings Count
101
Total Assets
2.53B
Top 10 Percentage
23.57%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

101 Holdings as of Sep 07, 2026
101 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JNJ
Johnson & Johnson
3.01%$79.55M―$663.28B54.25%
14 Buy
3 Hold
0 Sell
Strong Buy
―
COR
Cencora, Inc.
2.87%$75.71M―$64.35B13.15%
9 Buy
3 Hold
0 Sell
Strong Buy
―
TDY
Teledyne
2.50%$65.96M―$28.31B11.22%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
GLW
Corning Inc
2.39%$63.09M―$132.91B116.74%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
2.27%$59.93M―$430.53B63.23%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
CBOE
Cboe Global Markets
2.23%$58.89M―$31.17B28.29%
4 Buy
8 Hold
3 Sell
Hold
―
MSI
Motorola Solutions
2.19%$57.77M―$77.46B-2.28%
9 Buy
0 Hold
0 Sell
Strong Buy
―
GEN
Gen Digital Inc.
2.10%$55.46M―$18.35B3.90%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
CME
CME Group Inc
2.03%$53.62M―$101.42B7.39%
5 Buy
5 Hold
3 Sell
Hold
―
NOC
Northrop Grumman Corp.
2.00%$52.92M―$73.16B-11.33%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.72%Healthcare16.50%Utilities15.76%Technology11.18%General10.62%Financial9.09%Consumer Defensive6.88%Industrials4.31%Communication Services3.69%Consumer Cyclical2.98%Real Estate0.81%Basic Materials0.44%Energy17.72%Healthcare
Healthcare
17.72%
Utilities
16.50%
Technology
15.76%
General
11.18%
Financial
10.62%
Consumer Defensive
9.09%
Industrials
6.88%
Communication Services
4.31%
Consumer Cyclical
3.69%
Real Estate
2.98%
Basic Materials
0.81%
Energy
0.44%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.51%Outperform1017.79%Outperform914.57%Outperform821.44%Neutral78.21%Neutral610.66%Neutral54.09%Neutral45.69%Underperform31.54%Underperform21.50%Underperform17
The weighted average smart score of the TSE:ZLU ETF is 7
10
14.51%
9
17.79%
8
14.57%
7
21.44%
6
8.21%
5
10.66%
4
4.09%
3
5.69%
2
1.54%
1
1.50%

ZLU ETF News

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See More TSE:ZLU News

ZLU ETF FAQ

What are ETF TSE:ZLU’s top 3 holdings?
TSE:ZLU’s top 3 holdings are JNJ, COR, TDY.
    What is TSE:ZLU’s holding count?
    ETF TSE:ZLU’s is holdings 101 different assets.
      What are the total assets of ETF TSE:ZLU?
      ETF TSE:ZLU’s total assets are 2.53B.
        What sector is TSE:ZLU most exposed to?
        TSE:ZLU is most exposed to 17.72% Healthcare of its holdings.
          How concentrated is TSE:ZLU?
          TSE:ZLU’s top 10 holdings represent 23.57% of the fund.
            What is TSE:ZLU’s average Smart Score?
            The weighted average Smart Score of TSE:ZLU is 7.
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