CZA Holdings Information

CZA is an equity ETF with a total of 103 individual holdings. The top holdings are Becton, Dickinson and Company stock at 2.14%, Prudential Financial at 2.09%, American International Group at 2.04%, Sysco at 1.94%, and Waste Connections at 1.93%.

Total Holdings

103

Top 10 Percentage

19.34%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

190.03M

PE Ratio

16.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BDX	Becton, Dickinson and Company	2.14%	24,572
2	PRU	Prudential Financial, Inc.	2.09%	32,383
3	AIG	American International Group, Inc.	2.04%	49,161
4	SYY	Sysco Corporation	1.94%	43,642
5	TSX: WCN	Waste Connections, Inc.	1.93%	22,037
6	HIG	The Hartford Insurance Group, Inc.	1.90%	25,285
7	BAP	Credicorp Ltd.	1.88%	8,904
8	PEG	Public Service Enterprise Group Incorporated	1.84%	45,173
9	A	Agilent Technologies, Inc.	1.81%	24,830
10	IQV	IQVIA Holdings Inc.	1.76%	14,082
11	LVS	Las Vegas Sands Corp.	1.72%	65,405
12	ACGL	Arch Capital Group Ltd.	1.68%	31,665
13	CLV.DE	Trip.com Group Ltd ADR	1.66%	67,839
14	VG	Venture Global, Inc.	1.65%	237,020
15	NTRS	Northern Trust Corporation	1.63%	16,969
16	RPRX	Royalty Pharma plc	1.62%	52,282
17	HBAN	Huntington Bancshares Incorporated	1.61%	179,021
18	ZTS	Zoetis Inc.	1.59%	39,756
19	WTW	Willis Towers Watson Public Limited Company	1.55%	8,770
20	EXR	Extra Space Storage Inc.	1.52%	19,558
21	GEHC	GE HealthCare Technologies Inc.	1.49%	40,451
22	TDY	Teledyne Technologies Incorporated	1.47%	4,291
23	FISV	Fiserv, Inc.	1.43%	50,345
24	DTE	DTE Energy Company	1.40%	18,835
25	ZM	Zoom Communications, Inc.	1.39%	28,648

Showing 25 of 103 holdings

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As of Jul 30, 2026