CZA Holdings Information

CZA is an equity ETF with a total of 103 individual holdings. The top holdings are Flex Ltd. stock at 2.79%, State Street at 2.16%, American International Group at 1.98%, Public Service Enterprise Group at 1.93%, and Viking Holdings at 1.89%.

Total Holdings

103

Top 10 Percentage

19.80%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

184.02M

PE Ratio

15.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	2.79%	32,308
2	STT	State Street Corporation	2.16%	24,977
3	AIG	American International Group, Inc.	1.98%	49,615
4	PEG	Public Service Enterprise Group Incorporated	1.93%	45,438
5	VIK	Viking Holdings Ltd	1.89%	39,076
6	A	Agilent Technologies, Inc.	1.87%	25,589
7	HUM	Humana Inc.	1.87%	10,753
8	PCG	PG&E Corporation	1.82%	202,331
9	SYY	Sysco Corporation	1.75%	43,514
10	PRU	Prudential Financial, Inc.	1.74%	31,371
11	ROP	Roper Technologies, Inc.	1.74%	9,573
12	LVS	Las Vegas Sands Corp.	1.74%	62,658
13	HIG	The Hartford Insurance Group, Inc.	1.72%	25,044
14	HBAN	Huntington Bancshares Incorporated	1.62%	183,923
15	CLV.DE	Trip.com Group Ltd ADR	1.61%	61,318
16	ZM	Zoom Communications, Inc.	1.59%	26,275
17	FISV	Fiserv, Inc.	1.55%	50,731
18	NTRS	Northern Trust Corporation	1.55%	16,831
19	ACGL	Arch Capital Group Ltd.	1.53%	32,213
20	CNC	Centene Corporation	1.51%	46,537
21	IQV	IQVIA Holdings Inc.	1.50%	15,358
22	EXR	Extra Space Storage Inc.	1.50%	19,458
23	DTE	DTE Energy Company	1.45%	18,830
24	VICI	VICI Properties Inc.	1.45%	97,489
25	TDY	Teledyne Technologies Incorporated	1.44%	4,312

Showing 25 of 103 holdings

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As of Jun 2, 2026