CZA Holdings Information

CZA is an equity ETF with a total of 102 individual holdings. The top holdings are Agilent Technologies stock at 2.24%, IQVIA Holdings at 2.00%, Consolidated Edison at 1.93%, Xylem at 1.92%, and Prudential Financial at 1.91%.

Total Holdings

102

Top 10 Percentage

19.36%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

181.74M

PE Ratio

19.45

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	A	Agilent Technologies, Inc.	2.24%	28,529
2	IQV	IQVIA Holdings Inc.	2.00%	17,491
3	ED	Consolidated Edison, Inc.	1.93%	34,300
4	XYL	Xylem Inc.	1.92%	23,874
5	PRU	Prudential Financial, Inc.	1.91%	34,503
6	OTIS	Otis Worldwide Corporation	1.91%	37,990
7	GEHC	GE HealthCare Technologies Inc.	1.89%	46,446
8	HIG	The Hartford Insurance Group, Inc.	1.87%	27,174
9	LVS	Las Vegas Sands Corp.	1.85%	67,671
10	DD	DuPont de Nemours, Inc.	1.85%	42,520
11	BIT: STLAM	Stellantis N.V.	1.77%	311,516
12	EXR	Extra Space Storage Inc.	1.76%	20,851
13	WAB	Westinghouse Air Brake Technologies Corporation	1.73%	16,103
14	STT	State Street Corporation	1.72%	27,369
15	ACGL	Arch Capital Group Ltd.	1.71%	35,767
16	ADM	Archer-Daniels-Midland Company	1.65%	47,095
17	DTE	DTE Energy Company	1.56%	19,866
18	KEYS	Keysight Technologies, Inc.	1.56%	17,251
19	BRO	Brown & Brown, Inc.	1.54%	31,710
20	WRB	W. R. Berkley Corporation	1.48%	36,252
21	TSX: NTR	Nutrien Ltd.	1.44%	45,866
22	AVB	AvalonBay Communities, Inc.	1.43%	13,926
23	TDY	Teledyne Technologies Incorporated	1.42%	4,548
24	ES	Eversource Energy	1.40%	35,247
25	VLTO	Veralto Corporation	1.40%	24,653

Showing 25 of 102 holdings

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As of Oct 16, 2025