CZA Holdings Information

CZA is an equity ETF with a total of 103 individual holdings. The top holdings are American International Group stock at 2.13%, Public Service Enterprise Group at 2.10%, PG&E Corporation at 2.08%, The Hartford Insurance Group at 1.94%, and State Street at 1.91%.

Total Holdings

103

Top 10 Percentage

19.17%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

185.90M

PE Ratio

16.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AIG	American International Group, Inc.	2.13%	51,223
2	PEG	Public Service Enterprise Group Incorporated	2.10%	46,910
3	PCG	PG&E Corporation	2.08%	208,890
4	HIG	The Hartford Insurance Group, Inc.	1.94%	25,856
5	STT	State Street Corporation	1.91%	25,786
6	LVS	Las Vegas Sands Corp.	1.88%	64,689
7	ROP	Roper Technologies, Inc.	1.85%	9,883
8	SYY	Sysco Corporation	1.80%	44,924
9	ACGL	Arch Capital Group Ltd.	1.76%	33,256
10	CLV.DE	Trip.com Group Ltd ADR	1.74%	63,306
11	VIK	Viking Holdings Ltd	1.69%	40,342
12	HBAN	Huntington Bancshares Incorporated	1.68%	189,884
13	PRU	Prudential Financial, Inc.	1.68%	32,388
14	GEHC	GE HealthCare Technologies Inc.	1.65%	42,341
15	A	Agilent Technologies, Inc.	1.63%	26,418
16	XYL	Xylem Inc.	1.61%	23,358
17	ATO	Atmos Energy Corporation	1.60%	15,536
18	FISV	Fiserv, Inc.	1.58%	52,375
19	DTE	DTE Energy Company	1.57%	19,440
20	TDY	Teledyne Technologies Incorporated	1.56%	4,450
21	AMRZ	Amrize AG	1.54%	50,194
22	VICI	VICI Properties Inc.	1.51%	100,650
23	DOV	Dover Corporation	1.50%	12,864
24	EXR	Extra Space Storage Inc.	1.49%	20,088
25	IQV	IQVIA Holdings Inc.	1.43%	15,856

Showing 25 of 103 holdings

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As of Apr 9, 2026