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TSE:ZLU Holdings Information

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Holdings Count
102
Total Assets
2.31B
Top 10 Percentage
24.70%
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
102 Holdings as of Feb 26, 2026
102 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Corning Inc
3.44%
$82.90M
$129.02B
199.86%
9 Buy
3 Hold
0 Sell
Strong Buy
Cboe Global Markets
2.95%
$71.11M
$31.37B
42.18%
2 Buy
5 Hold
1 Sell
Hold
Johnson & Johnson
2.76%
$66.41M
$598.69B
50.54%
9 Buy
5 Hold
0 Sell
Moderate Buy
Cisco
2.41%
$58.02M
$313.86B
23.94%
9 Buy
4 Hold
0 Sell
Moderate Buy
Newmont Mining
2.30%
$55.42M
$141.42B
203.45%
11 Buy
1 Hold
0 Sell
Strong Buy
Motorola Solutions
2.26%
$54.38M
$79.89B
9.55%
8 Buy
0 Hold
0 Sell
Strong Buy
Akamai Technologies
2.25%
$54.11M
$14.26B
21.95%
10 Buy
7 Hold
2 Sell
Moderate Buy
International Business Machines Corporation
2.15%
$51.77M
$225.33B
-4.84%
12 Buy
6 Hold
0 Sell
Moderate Buy
Northrop Grumman Corp.
2.10%
$50.48M
$102.81B
56.88%
11 Buy
5 Hold
0 Sell
Moderate Buy
Consolidated Edison, Inc.
2.08%
$50.16M
$40.65B
10.84%
2 Buy
6 Hold
5 Sell
Hold
Rows:
10

Sector Breakdown

19.55%Utilities18.30%Healthcare17.15%Technology14.00%Consumer Defensive11.24%Financial7.30%Industrials3.38%Consumer Cyclical3.33%Real Estate2.90%Communication Services2.31%Basic Materials0.55%Energy19.55%Utilities
Utilities
19.55%
Healthcare
18.30%
Technology
17.15%
Consumer Defensive
14.00%
Financial
11.24%
Industrials
7.30%
Consumer Cyclical
3.38%
Real Estate
3.33%
Communication Services
2.90%
Basic Materials
2.31%
Energy
0.55%

Countries Breakdown

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

Breakdown By Smart Score

9.98%Outperform106.68%Outperform915.86%Outperform818.10%Neutral718.89%Neutral616.98%Neutral54.48%Neutral42.76%Underperform32.63%Underperform23.64%Underperform16
The weighted average smart score of the TSE:ZLU ETF is 6
10
9.98%
9
6.68%
8
15.86%
7
18.10%
6
18.89%
5
16.98%
4
4.48%
3
2.76%
2
2.63%
1
3.64%

ZLU ETF FAQ

What are ETF TSE:ZLU’s top 3 holdings?
TSE:ZLU’s top 3 holdings are GLW, CBOE, JNJ.
    What is ETF TSE:ZLU’s holdings count?
    ETF TSE:ZLU’s is holdings 102 different assets.
      What are the total assets of ETF TSE:ZLU?
      ETF TSE:ZLU’s total assets are 2.31B.
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