CZA Holdings Information

CZA is an equity ETF with a total of 103 individual holdings. The top holdings are American International Group stock at 2.08%, Waters at 2.04%, Waste Connections at 2.03%, Consolidated Edison at 1.99%, and MSCI Inc. at 1.99%.

Total Holdings

103

Top 10 Percentage

19.61%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

173.43M

PE Ratio

16.79

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AIG	American International Group, Inc.	2.08%	45,309	81.88	1.51%
2	WAT	Waters Corporation	2.04%	8,248	442.83	1.97%
3	TSX:WCN	Waste Connections, Inc.	2.03%	21,484	238.15	1.83%
4	ED	Consolidated Edison, Inc.	1.99%	31,840	111.98	2.09%
5	MSCI	MSCI Inc.	1.99%	6,186	591.69	5.00%
6	ADM	Archer-Daniels-Midland Company	1.92%	41,819	80.46	-0.06%
7	CMG	Chipotle Mexican Grill, Inc.	1.92%	112,690	29.65	-0.67%
8	SYY	Sysco Corporation	1.91%	41,104	82.89	1.59%
9	PRU	Prudential Financial, Inc.	1.88%	29,044	115.27	1.41%
10	HIG	The Hartford Insurance Group, Inc.	1.84%	23,996	136.39	1.53%
11	BAP	Credicorp Ltd.	1.80%	8,216	390.55	1.72%
12	PEG	Public Service Enterprise Group Incorporated	1.76%	43,940	70.86	0.77%
13	RPRX	Royalty Pharma plc	1.70%	49,404	62.25	3.29%
14	TSX:NTR	Nutrien Ltd.	1.68%	42,503	97.13	-1.01%
15	ZTS	Zoetis Inc.	1.64%	36,199	80.04	0.57%
16	VG	Venture Global, Inc.	1.60%	218,599	12.61	-1.56%
17	GEHC	GE HealthCare Technologies Inc.	1.53%	38,390	70.23	0.67%
18	HBAN	Huntington Bancshares Incorporated	1.50%	173,183	15.54	2.04%
19	WTW	Willis Towers Watson Public Limited Company	1.46%	8,144	318.72	1.36%
20	NTRS	Northern Trust Corporation	1.45%	15,426	165.44	0.60%
21	EXR	Extra Space Storage Inc.	1.44%	18,267	141.05	2.08%
22	ZM	Zoom Communications, Inc.	1.41%	25,270	97.46	-0.13%
23	TDY	Teledyne Technologies Incorporated	1.40%	3,952	632.21	2.01%
24	ATO	Atmos Energy Corporation	1.36%	14,448	167.13	1.45%
25	DTE	DTE Energy Company	1.33%	18,358	129.32	1.88%

Showing 25 of 103 holdings

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