CZA Holdings Information

CZA is an equity ETF with a total of 103 individual holdings. The top holdings are Las Vegas Sands stock at 2.48%, Agilent Technologies at 2.33%, IQVIA Holdings at 2.09%, Prudential Financial at 2.02%, and Xylem at 1.96%.

Total Holdings

Top 10 Percentage

20.29%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

183.70M

PE Ratio

19.45

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LVS	Las Vegas Sands Corp.	2.48%	68,560
2	A	Agilent Technologies, Inc.	2.33%	28,900
3	IQV	IQVIA Holdings Inc.	2.09%	17,716
4	PRU	Prudential Financial, Inc.	2.02%	34,952
5	XYL	Xylem Inc.	1.96%	24,190
6	HIG	The Hartford Insurance Group, Inc.	1.95%	27,536
7	OTIS	Otis Worldwide Corporation	1.88%	38,492
8	ED	Consolidated Edison, Inc.	1.87%	34,754
9	GEHC	GE HealthCare Technologies Inc.	1.87%	47,068
10	WAB	Westinghouse Air Brake Technologies Corporation	1.83%	16,311
11	BIT: STLAM	Stellantis N.V.	1.83%	315,004
12	STT	State Street Corporation	1.79%	27,674
13	ACGL	Arch Capital Group Ltd.	1.77%	36,166
14	KEYS	Keysight Technologies, Inc.	1.72%	17,447
15	EXR	Extra Space Storage Inc.	1.53%	21,084
16	DTE	DTE Energy Company	1.52%	20,087
17	WRB	W. R. Berkley Corporation	1.51%	36,657
18	TSX: NTR	Nutrien Ltd.	1.49%	46,379
19	ADM	Archer-Daniels-Midland Company	1.48%	47,623
20	FOX	Fox Corporation	1.42%	43,817
21	ES	Eversource Energy	1.41%	35,640
22	TW	Tradeweb Markets Inc.	1.40%	23,548
23	CINF	Cincinnati Financial Corporation	1.39%	15,522
24	BRO	Brown & Brown, Inc.	1.39%	32,064
25	DOV	Dover Corporation	1.39%	13,932

Showing 25 of 103 holdings

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As of Nov 11, 2025