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ZLU.U
BMO Low Volatility US Equity ETF Advisor Units
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TSE:ZLU.U ETF Holdings Information

Compare
Holdings Count
103
Total Assets
85.72M
Top 10 Percentage
19.77%
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
103 Holdings as of Sep 30, 2025
103 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CBOE
Cboe Global Markets
2.53%
$58.76M
―
$25.75B
14.03%
2 Buy
11 Hold
2 Sell
Hold
―
NOC
Northrop Grumman Corp.
2.20%
$51.20M
―
$86.69B
12.35%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.19%
$51.00M
―
$437.40B
15.44%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
GEN
Gen Digital Inc.
1.97%
$45.86M
―
$17.32B
4.15%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
1.96%
$45.62M
―
$266.87B
30.38%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
GLW
Corning Inc
1.90%
$44.10M
―
$68.75B
85.08%
10 Buy
2 Hold
0 Sell
Strong Buy
―
MSI
Motorola Solutions
1.84%
$42.80M
―
$76.13B
1.65%
6 Buy
2 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
1.83%
$42.55M
―
$821.28B
72.33%
25 Buy
8 Hold
1 Sell
Moderate Buy
―
ROP
Roper Technologies
1.68%
$39.00M
―
$53.59B
-9.68%
11 Buy
2 Hold
1 Sell
Moderate Buy
―
AKAM
Akamai Technologies
1.67%
$38.88M
―
$10.93B
-24.75%
8 Buy
5 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.18%Utilities17.48%Healthcare14.85%Consumer Defensive13.75%Technology12.33%Financial7.69%Industrials4.34%Consumer Cyclical3.63%Communication Services3.61%Real Estate1.47%Basic Materials0.69%Energy20.18%Utilities
Utilities
20.18%
Healthcare
17.48%
Consumer Defensive
14.85%
Technology
13.75%
Financial
12.33%
Industrials
7.69%
Consumer Cyclical
4.34%
Communication Services
3.63%
Real Estate
3.61%
Basic Materials
1.47%
Energy
0.69%

Countries Breakdown

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

Breakdown By Smart Score

3.97%Outperform1024.63%Outperform99.34%Outperform822.35%Neutral720.96%Neutral67.86%Neutral54.01%Neutral44.54%Underperform32.33%Underperform27
The weighted average smart score of the TSE:ZLU.U ETF is 7
10
3.97%
9
24.63%
8
9.34%
7
22.35%
6
20.96%
5
7.86%
4
4.01%
3
4.54%
2
2.33%
1
0.00%

ZLU.U ETF FAQ

What are ETF TSE:ZLU.U’s top 3 holdings?
TSE:ZLU.U’s top 3 holdings are CBOE, NOC, JNJ.
    What is ETF TSE:ZLU.U’s holdings count?
    ETF TSE:ZLU.U’s is holdings 103 different assets.
      What are the total assets of ETF TSE:ZLU.U?
      ETF TSE:ZLU.U’s total assets are 85.72M.
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