TSE:ZIU Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 61
- Total Assets
- 306.14M
- Top 10 Percentage
- 48.38%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
61 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RYRoyal Bank Of Canada | 9.54% | $29.20M | ― | C$393.70B | 39.10% | Moderate Buy | C$308.22 | ||
| TDToronto Dominion Bank | 6.99% | $21.41M | ― | C$294.04B | 51.81% | Moderate Buy | C$183.4 | ||
| SHOPShopify Inc. | 6.75% | $20.67M | ― | C$283.49B | -9.29% | Strong Buy | C$249.99 | ||
| BMOBank Of Montreal | 4.12% | $12.62M | ― | C$166.21B | 38.24% | Moderate Buy | C$259.7 | ||
| BNSBank Of Nova Scotia | 3.89% | $11.90M | ― | C$161.38B | 42.66% | Moderate Buy | C$135.4 | ||
| CNQCanadian Natural Resources | 3.80% | $11.62M | ― | C$161.66B | 75.55% | Moderate Buy | C$76.6 | ||
| ENBEnbridge Inc | 3.66% | $11.21M | ― | C$156.72B | 5.17% | Moderate Buy | C$78.04 | ||
| CMCanadian Imperial Bank Of Commerce | 3.63% | $11.11M | ― | C$147.95B | 41.39% | Moderate Buy | C$173.75 | ||
| SUSuncor Energy | 3.03% | $9.28M | ― | C$129.96B | 99.98% | Strong Buy | C$113.17 | ||
| AEMAgnico-Eagle Mines Limited | 2.97% | $9.10M | ― | C$117.58B | 1.43% | Moderate Buy | C$315.61 |
Sector Breakdown
- Financial41.09%
- Energy17.63%
- Basic Materials12.00%
- Industrials7.29%
- General7.25%
- Consumer Cyclical3.65%
- Technology3.61%
- Consumer Defensive3.30%
- Utilities2.49%
- Communication Services1.49%
- Real Estate0.20%
Countries Breakdown
- Canada99.43%
- United States0.57%
Breakdown By Smart Score
The weighted average smart score of the TSE:ZIU ETF is 7
- 1010.60%
- 912.84%
- 810.49%
- 729.74%
- 626.66%
- 54.76%
- 44.22%
- 30.46%
- 10.25%
TSE:ZIU ETF FAQ
What are ETF TSE:ZIU’s top 3 holdings?
TSE:ZIU’s top 3 holdings are TSE:RY, TSE:TD, TSE:SHOP.
What is TSE:ZIU’s holding count?
TSE:ZIU holds 61 assets.
What are the total assets of ETF TSE:ZIU?
TSE:ZIU’s total assets are $306.14M.
What sector is TSE:ZIU most exposed to?
TSE:ZIU’s largest sector exposure is Financial (41.09%).
How concentrated is TSE:ZIU?
TSE:ZIU’s top 10 holdings represent 48.38% of the fund.
What is TSE:ZIU’s average Smart Score?
The weighted average Smart Score of TSE:ZIU is 7.