CZA Holdings Information

CZA is an equity ETF with a total of 103 individual holdings. The top holdings are Flex Ltd. stock at 2.61%, State Street at 2.31%, Viking Holdings at 2.10%, Humana at 2.05%, and American International Group at 2.02%.

Total Holdings

103

Top 10 Percentage

20.23%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

181.48M

PE Ratio

16.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	2.61%	31,278
2	STT	State Street Corporation	2.31%	24,182
3	VIK	Viking Holdings Ltd	2.10%	37,831
4	HUM	Humana Inc.	2.05%	10,412
5	AIG	American International Group, Inc.	2.02%	48,035
6	PEG	Public Service Enterprise Group Incorporated	1.96%	43,993
7	SYY	Sysco Corporation	1.83%	42,129
8	PRU	Prudential Financial, Inc.	1.81%	30,371
9	PCG	PG&E Corporation	1.80%	195,886
10	HIG	The Hartford Insurance Group, Inc.	1.75%	24,244
11	A	Agilent Technologies, Inc.	1.72%	24,774
12	HBAN	Huntington Bancshares Incorporated	1.70%	178,068
13	ROP	Roper Technologies, Inc.	1.68%	9,268
14	ACGL	Arch Capital Group Ltd.	1.60%	31,188
15	LVS	Las Vegas Sands Corp.	1.59%	60,663
16	NTRS	Northern Trust Corporation	1.58%	16,296
17	CNC	Centene Corporation	1.56%	45,057
18	EXR	Extra Space Storage Inc.	1.53%	18,838
19	DTE	DTE Energy Company	1.49%	18,230
20	CLV.DE	Trip.com Group Ltd ADR	1.48%	59,363
21	DOV	Dover Corporation	1.48%	12,066
22	BAP	Credicorp Ltd.	1.41%	6,958
23	TDY	Teledyne Technologies Incorporated	1.40%	4,177
24	IQV	IQVIA Holdings Inc.	1.40%	14,868
25	GEHC	GE HealthCare Technologies Inc.	1.39%	39,707

Showing 25 of 103 holdings

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As of Jun 24, 2026