CZA Holdings Information

CZA is an equity ETF with a total of 102 individual holdings. The top holdings are American International Group stock at 2.11%, Becton, Dickinson and Company at 2.07%, Prudential Financial at 2.06%, Waste Connections at 2.02%, and Sysco at 1.90%.

Total Holdings

102

Top 10 Percentage

19.31%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

188.30M

PE Ratio

16.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AIG	American International Group, Inc.	2.11%	49,161
2	BDX	Becton, Dickinson and Company	2.07%	24,572
3	PRU	Prudential Financial, Inc.	2.06%	32,383
4	TSX: WCN	Waste Connections, Inc.	2.02%	22,037
5	SYY	Sysco Corporation	1.90%	43,642
6	PEG	Public Service Enterprise Group Incorporated	1.90%	45,173
7	HIG	The Hartford Insurance Group, Inc.	1.89%	25,285
8	BAP	Credicorp Ltd.	1.86%	8,904
9	VG	Venture Global, Inc.	1.75%	237,020
10	HBAN	Huntington Bancshares Incorporated	1.74%	179,021
11	A	Agilent Technologies, Inc.	1.74%	24,830
12	ACGL	Arch Capital Group Ltd.	1.71%	31,665
13	NTRS	Northern Trust Corporation	1.67%	16,969
14	ZTS	Zoetis Inc.	1.62%	39,756
15	RPRX	Royalty Pharma plc	1.62%	52,282
16	LVS	Las Vegas Sands Corp.	1.58%	65,405
17	IQV	IQVIA Holdings Inc.	1.55%	14,082
18	EXR	Extra Space Storage Inc.	1.55%	19,558
19	CLV.DE	Trip.com Group Ltd ADR	1.54%	67,839
20	DTE	DTE Energy Company	1.49%	18,835
21	TDY	Teledyne Technologies Incorporated	1.46%	4,291
22	OTIS	Otis Worldwide Corporation	1.40%	35,801
23	DOV	Dover Corporation	1.40%	12,234
24	ZM	Zoom Communications, Inc.	1.39%	28,648
25	XYL	Xylem Inc.	1.39%	21,223

Showing 25 of 102 holdings

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As of Jul 17, 2026