TipRanks
Go Ultimate55% OFF

TSE:ZLU Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
101
Total Assets
2.58B
Top 10 Percentage
24.03%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

101 Holdings as of Oct 30, 2026
TSE:ZLU holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
JNJJohnson & Johnson3.22%$81.44M―$657.68B44.51%Moderate Buy$287.88
CORCencora, Inc.2.85%$72.22M―$63.13B-3.04%Strong Buy$373.08
TDYTeledyne2.65%$67.13M―$30.30B27.13%Moderate Buy$767.89
GLWCorning Inc2.65%$67.06M―$106.22B36.59%Moderate Buy$179.92
CSCOCisco2.37%$60.02M―$411.45B43.34%Moderate Buy$138.44
CBOECboe Global Markets2.19%$55.52M―$35.04B41.69%Moderate Buy$339.08
MSIMotorola Solutions2.16%$54.58M―$81.35B13.79%Strong Buy$525.86
EDConsolidated Edison, Inc.2.00%$50.61M―$42.99B18.79%Hold$107.15
CMECME Group Inc2.00%$50.59M―$108.50B15.31%Moderate Buy$310
NOCNorthrop Grumman Corp.1.93%$48.74M―$79.21B-3.64%Moderate Buy$634.71

Sector Breakdown

19.97%Healthcare
  • Healthcare19.97%
  • Technology18.24%
  • Utilities17.07%
  • Consumer Defensive11.33%
  • Industrials7.45%
  • General7.28%
  • Financial5.89%
  • Communication Services4.27%
  • Real Estate3.66%
  • Consumer Cyclical3.60%
  • Basic Materials0.80%
  • Energy0.45%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the TSE:ZLU ETF is 7

  • 1012.41%
  • 921.89%
  • 811.48%
  • 719.87%
  • 616.20%
  • 57.66%
  • 44.84%
  • 32.41%
  • 21.04%
  • 12.19%

TSE: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?
TSE:ZLU holds 101 assets.
What are the total assets of ETF TSE:ZLU?
TSE:ZLU’s total assets are $2.58B.
What sector is TSE:ZLU most exposed to?
TSE:ZLU’s largest sector exposure is Healthcare (19.97%).
How concentrated is TSE:ZLU?
TSE:ZLU’s top 10 holdings represent 24.03% of the fund.
What is TSE:ZLU’s average Smart Score?
The weighted average Smart Score of TSE:ZLU is 7.