CZA Holdings Information

CZA is an equity ETF with a total of 104 individual holdings. The top holdings are American International Group stock at 2.07%, State Street at 2.06%, Public Service Enterprise Group at 1.99%, The Hartford Insurance Group at 1.91%, and Roper Technologies at 1.90%.

Total Holdings

104

Top 10 Percentage

18.88%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

190.60M

PE Ratio

16.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AIG	American International Group, Inc.	2.07%	51,223
2	STT	State Street Corporation	2.06%	25,786
3	PEG	Public Service Enterprise Group Incorporated	1.99%	46,910
4	HIG	The Hartford Insurance Group, Inc.	1.91%	25,856
5	ROP	Roper Technologies, Inc.	1.90%	9,883
6	PCG	PG&E Corporation	1.86%	208,890
7	SYY	Sysco Corporation	1.80%	44,924
8	LVS	Las Vegas Sands Corp.	1.78%	64,689
9	CLV.DE	Trip.com Group Ltd ADR	1.77%	63,306
10	VIK	Viking Holdings Ltd	1.73%	40,342
11	ACGL	Arch Capital Group Ltd.	1.73%	33,256
12	FISV	Fiserv, Inc.	1.71%	52,375
13	HBAN	Huntington Bancshares Incorporated	1.69%	189,884
14	PRU	Prudential Financial, Inc.	1.62%	32,388
15	A	Agilent Technologies, Inc.	1.60%	26,418
16	GEHC	GE HealthCare Technologies Inc.	1.57%	42,341
17	DOV	Dover Corporation	1.55%	12,864
18	ATO	Atmos Energy Corporation	1.54%	15,536
19	TDY	Teledyne Technologies Incorporated	1.54%	4,450
20	FLEX	Flex Ltd.	1.53%	33,355
21	NTRS	Northern Trust Corporation	1.52%	17,376
22	VICI	VICI Properties Inc.	1.52%	100,650
23	EXR	Extra Space Storage Inc.	1.52%	20,088
24	DTE	DTE Energy Company	1.52%	19,440
25	AMRZ	Amrize AG	1.51%	50,194

Showing 25 of 104 holdings

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As of Apr 23, 2026