CZA Holdings Information

CZA is an equity ETF with a total of 102 individual holdings. The top holdings are American International Group stock at 2.10%, Becton, Dickinson and Company at 2.02%, Waste Connections at 2.02%, Prudential Financial at 2.01%, and Public Service Enterprise Group at 1.95%.

Total Holdings

102

Top 10 Percentage

19.34%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

181.48M

PE Ratio

16.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AIG	American International Group, Inc.	2.10%	49,161
2	BDX	Becton, Dickinson and Company	2.02%	24,572
3	TSX: WCN	Waste Connections, Inc.	2.02%	22,037
4	PRU	Prudential Financial, Inc.	2.01%	32,383
5	PEG	Public Service Enterprise Group Incorporated	1.95%	45,173
6	SYY	Sysco Corporation	1.95%	43,642
7	HIG	The Hartford Insurance Group, Inc.	1.90%	25,285
8	BAP	Credicorp Ltd.	1.85%	8,904
9	A	Agilent Technologies, Inc.	1.78%	24,830
10	ACGL	Arch Capital Group Ltd.	1.75%	31,665
11	HBAN	Huntington Bancshares Incorporated	1.72%	179,021
12	VG	Venture Global, Inc.	1.69%	237,020
13	NTRS	Northern Trust Corporation	1.67%	16,969
14	LVS	Las Vegas Sands Corp.	1.61%	65,405
15	ZTS	Zoetis Inc.	1.60%	39,756
16	RPRX	Royalty Pharma plc	1.58%	52,282
17	IQV	IQVIA Holdings Inc.	1.56%	14,082
18	CLV.DE	Trip.com Group Ltd ADR	1.54%	67,839
19	EXR	Extra Space Storage Inc.	1.52%	19,558
20	DTE	DTE Energy Company	1.52%	18,835
21	TDY	Teledyne Technologies Incorporated	1.43%	4,291
22	GEHC	GE HealthCare Technologies Inc.	1.41%	40,451
23	ZM	Zoom Communications, Inc.	1.41%	28,648
24	OTIS	Otis Worldwide Corporation	1.41%	35,801
25	DOV	Dover Corporation	1.40%	12,234

Showing 25 of 102 holdings

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As of Jul 10, 2026