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

180.89M

PE Ratio

17.71

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:WCN	Waste Connections, Inc.	2.22%	21,186	266.73	-0.54%
2	MSCI	MSCI Inc.	2.17%	6,100	641.01	-2.27%
3	CMG	Chipotle Mexican Grill, Inc.	2.12%	111,124	34.43	-2.74%
4	ED	Consolidated Edison, Inc.	2.07%	31,398	118.56	-2.37%
5	WAT	Waters Corporation	2.07%	8,134	457.60	1.00%
6	AIG	American International Group, Inc.	1.93%	44,679	77.75	-3.93%
7	PRU	Prudential Financial, Inc.	1.90%	28,640	119.24	-2.63%
8	RPRX	Royalty Pharma plc	1.82%	48,718	67.30	-0.40%
9	HIG	The Hartford Insurance Group, Inc.	1.76%	23,662	133.99	-2.26%
10	PEG	Public Service Enterprise Group Incorporated	1.75%	43,330	72.61	-0.67%
11	GEHC	GE HealthCare Technologies Inc.	1.73%	37,856	82.38	-1.64%
12	SYY	Sysco Corporation	1.73%	40,534	76.86	2.15%
13	TSX:NTR	Nutrien Ltd.	1.66%	41,913	100.86	-0.24%
14	ADM	Archer-Daniels-Midland Company	1.60%	41,239	69.97	-0.71%
15	EXR	Extra Space Storage Inc.	1.59%	18,013	159.19	-0.58%
16	ZTS	Zoetis Inc.	1.57%	35,697	79.40	-3.30%
17	BAP	Credicorp Ltd.	1.56%	8,102	347.93	-0.02%
18	FISV	Fiserv, Inc.	1.56%	44,605	62.88	0.22%
19	HBAN	Huntington Bancshares Incorporated	1.47%	170,777	15.47	-0.90%
20	WTW	Willis Towers Watson Public Limited Company	1.47%	8,030	328.86	-2.27%
21	NTRS	Northern Trust Corporation	1.46%	15,212	172.76	0.80%
22	LH	Labcorp Holdings Inc.	1.40%	6,901	366.57	0.90%
23	TCOM	Trip.com Group Limited	1.40%	56,915	44.37	1.28%
24	CPAY	Corpay, Inc.	1.38%	5,481	455.16	1.83%
25	TW	Tradeweb Markets Inc.	1.38%	19,509	127.73	0.13%

Showing 25 of 102 holdings

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