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TSE:ZLU.U Holdings Information

ZLU.U has a total of 101 holdings. The top 10 holdings account for 15.67%.
Holdings Count
101
Total Assets
66.26M
Top 10 Percentage
15.67%
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
101 Holdings as of May 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Merck & Company
1.81%
$29.29M
$332.28B
16.71%
13 Buy
2 Hold
1 Sell
Strong Buy
premium
Campbell Soup Company
1.77%
$28.65M
$13.85B
-8.76%
1 Buy
11 Hold
2 Sell
Hold
premium
Cboe Global Markets
1.62%
$26.27M
$19.30B
33.81%
4 Buy
5 Hold
1 Sell
Moderate Buy
premium
J.M. Smucker Company
1.60%
$25.90M
$12.23B
-21.46%
4 Buy
7 Hold
1 Sell
Hold
premium
General Mills Inc
1.55%
$25.09M
$40.22B
-15.81%
3 Buy
12 Hold
1 Sell
Hold
premium
Waste Management
1.49%
$24.10M
$84.40B
29.38%
8 Buy
8 Hold
0 Sell
Moderate Buy
premium
Kellanova
1.48%
$23.95M
$21.05B
-1.55%
2 Buy
11 Hold
0 Sell
Hold
premium
International Business Machines Corporation
1.48%
$23.93M
$155.27B
38.48%
5 Buy
7 Hold
2 Sell
Hold
premium
Kroger Company
1.46%
$23.67M
$39.12B
11.87%
6 Buy
5 Hold
1 Sell
Moderate Buy
premium
Domino's Pizza Inc
1.44%
$23.30M
$17.90B
66.41%
16 Buy
11 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

21.49%Consumer Defensive18.01%Utilities15.32%Healthcare10.74%Financial9.56%Technology7.54%Industrials7.47%Consumer Cyclical4.96%Real Estate2.45%Communication Services1.39%Basic Materials1.07%Energy21.49%Consumer Defensive
Consumer Defensive
21.49%
Utilities
18.01%
Healthcare
15.32%
Financial
10.74%
Technology
9.56%
Industrials
7.54%
Consumer Cyclical
7.47%
Real Estate
4.96%
Communication Services
2.45%
Basic Materials
1.39%
Energy
1.07%

Countries Breakdown

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

Breakdown By Smart Score

8.55%Outperform1018.15%Outperform915.11%Outperform816.07%Neutral713.58%Neutral66.98%Neutral59.59%Neutral48.50%Underperform33.46%Underperform27
The weighted average smart score of the TSE:ZLU.U ETF is 7
10
8.55%
9
18.15%
8
15.11%
7
16.07%
6
13.58%
5
6.98%
4
9.59%
3
8.50%
2
3.46%
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 MRK, CPB, CBOE.
    What is ETF TSE:ZLU.U’s holdings count?
    ETF TSE:ZLU.U’s is holdings 101 different assets.
      What are the total assets of ETF TSE:ZLU.U?
      ETF TSE:ZLU.U’s total assets are 66.26M.
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