CZA Holdings Information

CZA is an equity ETF with a total of 103 individual holdings. The top holdings are Flex Ltd. stock at 2.54%, State Street at 2.14%, American International Group at 2.00%, Viking Holdings at 1.96%, and Public Service Enterprise Group at 1.95%.

Total Holdings

103

Top 10 Percentage

19.62%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

184.18M

PE Ratio

15.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	2.54%	32,308
2	STT	State Street Corporation	2.14%	24,977
3	AIG	American International Group, Inc.	2.00%	49,615
4	VIK	Viking Holdings Ltd	1.96%	39,076
5	PEG	Public Service Enterprise Group Incorporated	1.95%	45,438
6	A	Agilent Technologies, Inc.	1.88%	25,589
7	HUM	Humana Inc.	1.80%	10,753
8	SYY	Sysco Corporation	1.79%	43,514
9	PCG	PG&E Corporation	1.79%	202,331
10	HIG	The Hartford Insurance Group, Inc.	1.75%	25,044
11	LVS	Las Vegas Sands Corp.	1.74%	62,658
12	PRU	Prudential Financial, Inc.	1.71%	31,371
13	ROP	Roper Technologies, Inc.	1.66%	9,573
14	HBAN	Huntington Bancshares Incorporated	1.61%	183,923
15	ACGL	Arch Capital Group Ltd.	1.59%	32,213
16	CLV.DE	Trip.com Group Ltd ADR	1.57%	61,318
17	EXR	Extra Space Storage Inc.	1.54%	19,458
18	NTRS	Northern Trust Corporation	1.54%	16,831
19	FISV	Fiserv, Inc.	1.54%	50,731
20	IQV	IQVIA Holdings Inc.	1.51%	15,358
21	VICI	VICI Properties Inc.	1.50%	97,489
22	CNC	Centene Corporation	1.49%	46,537
23	TDY	Teledyne Technologies Incorporated	1.48%	4,312
24	DTE	DTE Energy Company	1.47%	18,830
25	DOV	Dover Corporation	1.44%	12,461

Showing 25 of 103 holdings

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As of May 28, 2026