TSE:ZEO Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 12
- Total Assets
- 491.12M
- Top 10 Percentage
- 91.15%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
12 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SUSuncor Energy | 9.83% | $44.05M | ― | C$129.96B | 99.98% | Strong Buy | C$113.17 | ||
| CVECenovus Energy | 9.35% | $41.90M | ― | C$83.16B | 95.06% | Strong Buy | C$53.37 | ||
| IMOImperial Oil | 9.29% | $41.65M | ― | C$93.57B | 51.35% | Moderate Sell | C$168.08 | ||
| WCPWhitecap Resources Inc. | 9.18% | $41.16M | ― | C$23.82B | 85.62% | Strong Buy | C$23.09 | ||
| CNQCanadian Natural Resources | 9.08% | $40.71M | ― | C$161.66B | 75.55% | Moderate Buy | C$76.6 | ||
| TOUTourmaline Oil | 9.00% | $40.32M | ― | C$26.67B | 13.64% | Moderate Buy | C$68.94 | ||
| TRPTc Energy Corporation | 8.98% | $40.23M | ― | C$93.94B | 27.67% | Strong Buy | C$102.47 | ||
| PPLPembina Pipeline Corp. | 8.96% | $40.18M | ― | C$41.70B | 35.97% | Moderate Buy | C$74.78 | ||
| ENBEnbridge Inc | 8.83% | $39.60M | ― | C$156.72B | 5.17% | Moderate Buy | C$78.04 | ||
| SOBOSouth Bow Corp | 8.65% | $38.77M | ― | C$10.49B | 39.06% | Hold | C$52.25 |
Sector Breakdown
- Energy91.33%
- General8.67%
Countries Breakdown
- Canada100.00%
Breakdown By Smart Score
The weighted average smart score of the TSE:ZEO ETF is 8
- 1018.58%
- 936.12%
- 89.32%
- 717.96%
- 69.02%
- 59.00%
TSE:ZEO ETF FAQ
What are ETF TSE:ZEO’s top 3 holdings?
TSE:ZEO’s top 3 holdings are TSE:SU, TSE:CVE, TSE:IMO.
What is TSE:ZEO’s holding count?
TSE:ZEO holds 12 assets.
What are the total assets of ETF TSE:ZEO?
TSE:ZEO’s total assets are $491.12M.
What sector is TSE:ZEO most exposed to?
TSE:ZEO’s largest sector exposure is Energy (91.33%).
How concentrated is TSE:ZEO?
TSE:ZEO’s top 10 holdings represent 91.15% of the fund.
What is TSE:ZEO’s average Smart Score?
The weighted average Smart Score of TSE:ZEO is 8.