CZA Holdings Information

CZA is an equity ETF with a total of 103 individual holdings. The top holdings are Waste Connections stock at 2.18%, MSCI Inc. at 2.12%, Waters at 2.10%, Consolidated Edison at 2.04%, and American International Group at 2.04%.

Total Holdings

103

Top 10 Percentage

19.81%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

181.90M

PE Ratio

17.48

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:WCN	Waste Connections, Inc.	2.18%	21,484	256.84	0.94%
2	MSCI	MSCI Inc.	2.12%	6,186	623.38	0.78%
3	WAT	Waters Corporation	2.10%	8,248	462.72	-3.61%
4	ED	Consolidated Edison, Inc.	2.04%	31,840	116.64	1.00%
5	AIG	American International Group, Inc.	2.04%	45,309	81.90	0.56%
6	CMG	Chipotle Mexican Grill, Inc.	1.98%	112,690	31.89	1.95%
7	SYY	Sysco Corporation	1.87%	41,104	82.90	0.46%
8	PRU	Prudential Financial, Inc.	1.86%	29,044	116.45	-0.36%
9	RPRX	Royalty Pharma plc	1.83%	49,404	67.18	1.90%
10	PEG	Public Service Enterprise Group Incorporated	1.80%	43,940	74.29	0.90%
11	VG	Venture Global, Inc.	1.78%	218,599	14.79	0.14%
12	ADM	Archer-Daniels-Midland Company	1.77%	41,819	76.91	0.93%
13	HIG	The Hartford Insurance Group, Inc.	1.75%	23,996	132.59	0.40%
14	TSX:NTR	Nutrien Ltd.	1.62%	42,503	96.96	1.26%
15	GEHC	GE HealthCare Technologies Inc.	1.62%	38,390	76.57	0.20%
16	ZTS	Zoetis Inc.	1.59%	36,199	79.72	1.85%
17	BAP	Credicorp Ltd.	1.58%	8,216	348.96	-3.39%
18	EXR	Extra Space Storage Inc.	1.52%	18,267	151.32	0.95%
19	HBAN	Huntington Bancshares Incorporated	1.50%	173,183	15.78	-1.19%
20	WTW	Willis Towers Watson Public Limited Company	1.45%	8,144	324.42	1.15%
21	NTRS	Northern Trust Corporation	1.44%	15,426	169.16	-2.17%
22	TDY	Teledyne Technologies Incorporated	1.43%	3,952	658.23	-2.84%
23	LH	Labcorp Holdings Inc.	1.39%	6,999	361.39	-1.84%
24	ATO	Atmos Energy Corporation	1.37%	14,448	172.41	0.78%
25	DTE	DTE Energy Company	1.37%	18,358	135.49	0.72%

Showing 25 of 103 holdings

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