CZA Holdings Information

CZA is an equity ETF with a total of 103 individual holdings. The top holdings are Flex Ltd. stock at 2.33%, American International Group at 2.06%, State Street at 2.02%, Public Service Enterprise Group at 1.92%, and Roper Technologies at 1.83%.

Total Holdings

103

Top 10 Percentage

19.14%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

185.12M

PE Ratio

16.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	2.33%	32,514
2	AIG	American International Group, Inc.	2.06%	49,931
3	STT	State Street Corporation	2.02%	25,136
4	PEG	Public Service Enterprise Group Incorporated	1.92%	45,727
5	ROP	Roper Technologies, Inc.	1.83%	9,634
6	LVS	Las Vegas Sands Corp.	1.83%	63,057
7	HIG	The Hartford Insurance Group, Inc.	1.80%	25,204
8	VIK	Viking Holdings Ltd	1.78%	39,325
9	PCG	PG&E Corporation	1.78%	203,620
10	CLV.DE	Trip.com Group Ltd ADR	1.78%	61,709
11	SYY	Sysco Corporation	1.72%	43,791
12	PRU	Prudential Financial, Inc.	1.69%	31,571
13	ACGL	Arch Capital Group Ltd.	1.65%	32,418
14	A	Agilent Technologies, Inc.	1.65%	25,752
15	HBAN	Huntington Bancshares Incorporated	1.62%	185,094
16	FISV	Fiserv, Inc.	1.57%	51,054
17	ZM	Zoom Communications, Inc.	1.55%	26,442
18	VICI	VICI Properties Inc.	1.52%	98,110
19	EXR	Extra Space Storage Inc.	1.51%	19,582
20	DOV	Dover Corporation	1.50%	12,540
21	IQV	IQVIA Holdings Inc.	1.49%	15,456
22	ATO	Atmos Energy Corporation	1.49%	15,145
23	TDY	Teledyne Technologies Incorporated	1.48%	4,339
24	NTRS	Northern Trust Corporation	1.46%	16,938
25	DTE	DTE Energy Company	1.45%	18,950

Showing 25 of 103 holdings

Subscribe to see the full list

Activate Now

As of May 7, 2026