CZA Holdings Information

CZA is an equity ETF with a total of 103 individual holdings. The top holdings are Flex Ltd. stock at 2.33%, State Street at 2.10%, American International Group at 2.08%, Public Service Enterprise Group at 1.97%, and The Hartford Insurance Group at 1.86%.

Total Holdings

103

Top 10 Percentage

19.35%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

183.39M

PE Ratio

15.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	2.33%	32,308
2	STT	State Street Corporation	2.10%	24,977
3	AIG	American International Group, Inc.	2.08%	49,615
4	PEG	Public Service Enterprise Group Incorporated	1.97%	45,438
5	HIG	The Hartford Insurance Group, Inc.	1.86%	25,044
6	PCG	PG&E Corporation	1.82%	202,331
7	SYY	Sysco Corporation	1.81%	43,514
8	HUM	Humana Inc.	1.81%	10,753
9	VIK	Viking Holdings Ltd	1.79%	39,076
10	PRU	Prudential Financial, Inc.	1.78%	31,371
11	ROP	Roper Technologies, Inc.	1.71%	9,573
12	ACGL	Arch Capital Group Ltd.	1.69%	32,213
13	LVS	Las Vegas Sands Corp.	1.69%	62,658
14	A	Agilent Technologies, Inc.	1.60%	25,589
15	HBAN	Huntington Bancshares Incorporated	1.60%	183,923
16	FISV	Fiserv, Inc.	1.58%	50,731
17	CLV.DE	Trip.com Group Ltd ADR	1.55%	61,318
18	NTRS	Northern Trust Corporation	1.54%	16,831
19	EXR	Extra Space Storage Inc.	1.52%	19,458
20	VICI	VICI Properties Inc.	1.52%	97,489
21	ZM	Zoom Communications, Inc.	1.51%	26,275
22	CNC	Centene Corporation	1.50%	46,537
23	DTE	DTE Energy Company	1.49%	18,830
24	ATO	Atmos Energy Corporation	1.46%	15,049
25	TDY	Teledyne Technologies Incorporated	1.46%	4,312

Showing 25 of 103 holdings

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As of May 22, 2026