CZA Holdings Information

CZA is an equity ETF with a total of 103 individual holdings. The top holdings are Flex Ltd. stock at 2.46%, State Street at 2.18%, Humana at 2.14%, Viking Holdings at 2.10%, and Public Service Enterprise Group at 1.97%.

Total Holdings

103

Top 10 Percentage

20.07%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

181.48M

PE Ratio

16.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	2.46%	31,278
2	STT	State Street Corporation	2.18%	24,182
3	HUM	Humana Inc.	2.14%	10,412
4	VIK	Viking Holdings Ltd	2.10%	37,831
5	PEG	Public Service Enterprise Group Incorporated	1.97%	43,993
6	AIG	American International Group, Inc.	1.95%	48,035
7	SYY	Sysco Corporation	1.87%	42,129
8	PCG	PG&E Corporation	1.83%	195,886
9	A	Agilent Technologies, Inc.	1.81%	24,774
10	PRU	Prudential Financial, Inc.	1.76%	30,371
11	HIG	The Hartford Insurance Group, Inc.	1.74%	24,244
12	HBAN	Huntington Bancshares Incorporated	1.70%	178,068
13	ROP	Roper Technologies, Inc.	1.68%	9,268
14	ACGL	Arch Capital Group Ltd.	1.63%	31,188
15	CNC	Centene Corporation	1.59%	45,057
16	LVS	Las Vegas Sands Corp.	1.53%	60,663
17	IQV	IQVIA Holdings Inc.	1.52%	14,868
18	NTRS	Northern Trust Corporation	1.52%	16,296
19	DTE	DTE Energy Company	1.51%	18,230
20	EXR	Extra Space Storage Inc.	1.51%	18,838
21	DOV	Dover Corporation	1.46%	12,066
22	BIIB	Biogen Inc.	1.44%	12,458
23	BAP	Credicorp Ltd.	1.43%	6,958
24	AMRZ	Amrize AG	1.42%	47,438
25	GEHC	GE HealthCare Technologies Inc.	1.40%	39,707

Showing 25 of 103 holdings

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As of Jun 26, 2026