CZA Holdings Information

CZA is an equity ETF with a total of 103 individual holdings. The top holdings are American International Group stock at 2.07%, Waste Connections at 2.04%, Waters at 2.04%, Consolidated Edison at 2.03%, and MSCI Inc. at 2.00%.

Total Holdings

103

Top 10 Percentage

19.71%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

173.38M

PE Ratio

17.13

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AIG	American International Group, Inc.	2.07%	44,679	80.74	2.05%
2	TSX:WCN	Waste Connections, Inc.	2.04%	21,186	237.10	0.85%
3	WAT	Waters Corporation	2.04%	8,134	436.95	-1.62%
4	ED	Consolidated Edison, Inc.	2.03%	31,398	112.26	2.18%
5	MSCI	MSCI Inc.	2.00%	6,100	569.08	-1.05%
6	ADM	Archer-Daniels-Midland Company	1.96%	41,239	82.61	-0.39%
7	SYY	Sysco Corporation	1.92%	40,534	82.22	0.09%
8	CMG	Chipotle Mexican Grill, Inc.	1.91%	111,124	29.89	-2.26%
9	PRU	Prudential Financial, Inc.	1.91%	28,640	115.91	-0.38%
10	HIG	The Hartford Insurance Group, Inc.	1.84%	23,662	135.12	1.74%
11	BAP	Credicorp Ltd.	1.82%	8,102	390.26	0.47%
12	PEG	Public Service Enterprise Group Incorporated	1.78%	43,330	71.49	1.82%
13	TSX:NTR	Nutrien Ltd.	1.72%	41,913	100.81	2.07%
14	RPRX	Royalty Pharma plc	1.71%	48,718	60.96	2.25%
15	ZTS	Zoetis Inc.	1.63%	35,697	79.38	1.22%
16	VG	Venture Global, Inc.	1.58%	215,563	12.72	1.76%
17	GEHC	GE HealthCare Technologies Inc.	1.51%	37,856	69.57	-1.11%
18	HBAN	Huntington Bancshares Incorporated	1.50%	170,777	15.27	-0.52%
19	WTW	Willis Towers Watson Public Limited Company	1.46%	8,030	315.49	1.65%
20	NTRS	Northern Trust Corporation	1.45%	15,212	165.54	0.06%
21	EXR	Extra Space Storage Inc.	1.45%	18,013	139.61	1.39%
22	TDY	Teledyne Technologies Incorporated	1.39%	3,898	618.60	-0.21%
23	ATO	Atmos Energy Corporation	1.37%	14,248	167.34	2.07%
24	DTE	DTE Energy Company	1.35%	18,104	129.73	1.09%
25	ZM	Zoom Communications, Inc.	1.35%	24,920	94.19	-4.39%

Showing 25 of 103 holdings

Subscribe to see the full list

Activate Now