CZA Holdings Information

CZA is an equity ETF with a total of 102 individual holdings. The top holdings are Waste Connections stock at 2.22%, MSCI Inc. at 2.17%, Chipotle Mexican Grill at 2.12%, Consolidated Edison at 2.07%, and Waters at 2.07%.

Total Holdings

102

Top 10 Percentage

19.80%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

180.09M

PE Ratio

17.83

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:WCN	Waste Connections, Inc.	2.22%	21,186	271.03	1.09%
2	MSCI	MSCI Inc.	2.17%	6,100	656.86	1.61%
3	CMG	Chipotle Mexican Grill, Inc.	2.12%	111,124	35.92	0.50%
4	ED	Consolidated Edison, Inc.	2.07%	31,398	119.28	0.75%
5	WAT	Waters Corporation	2.07%	8,134	475.52	-0.25%
6	AIG	American International Group, Inc.	1.93%	44,679	82.32	3.38%
7	PRU	Prudential Financial, Inc.	1.90%	28,640	123.30	1.02%
8	RPRX	Royalty Pharma plc	1.82%	48,718	69.45	0.99%
9	HIG	The Hartford Insurance Group, Inc.	1.76%	23,662	137.80	2.18%
10	PEG	Public Service Enterprise Group Incorporated	1.75%	43,330	74.68	-0.47%
11	GEHC	GE HealthCare Technologies Inc.	1.73%	37,856	83.65	-0.45%
12	SYY	Sysco Corporation	1.73%	40,534	77.63	-0.96%
13	TSX:NTR	Nutrien Ltd.	1.66%	41,913	102.32	0.27%
14	ADM	Archer-Daniels-Midland Company	1.60%	41,239	69.30	-0.77%
15	EXR	Extra Space Storage Inc.	1.59%	18,013	158.95	-0.76%
16	ZTS	Zoetis Inc.	1.57%	35,697	82.46	0.17%
17	BAP	Credicorp Ltd.	1.56%	8,102	367.80	3.34%
18	FISV	Fiserv, Inc.	1.56%	44,605	63.32	-0.31%
19	HBAN	Huntington Bancshares Incorporated	1.47%	170,777	15.84	-0.50%
20	WTW	Willis Towers Watson Public Limited Company	1.47%	8,030	332.87	1.79%
21	NTRS	Northern Trust Corporation	1.46%	15,212	177.89	0.14%
22	LH	Labcorp Holdings Inc.	1.40%	6,901	370.88	-0.26%
23	FRA:CLV	Trip.com Group Limited	1.40%	56,915	38.80	-0.51%
24	CPAY	Corpay, Inc.	1.38%	5,481	459.64	0.36%
25	TW	Tradeweb Markets Inc.	1.38%	19,509	129.63	1.08%

Showing 25 of 102 holdings

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