CZA Holdings Information

CZA is an equity ETF with a total of 103 individual holdings. The top holdings are Flex Ltd. stock at 2.31%, American International Group at 2.14%, State Street at 2.12%, Public Service Enterprise Group at 1.93%, and The Hartford Insurance Group at 1.89%.

Total Holdings

103

Top 10 Percentage

19.37%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

181.35M

PE Ratio

16.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	2.31%	32,308
2	AIG	American International Group, Inc.	2.14%	49,615
3	STT	State Street Corporation	2.12%	24,977
4	PEG	Public Service Enterprise Group Incorporated	1.93%	45,438
5	HIG	The Hartford Insurance Group, Inc.	1.89%	25,044
6	VIK	Viking Holdings Ltd	1.85%	39,076
7	HUM	Humana Inc.	1.81%	10,753
8	PRU	Prudential Financial, Inc.	1.78%	31,371
9	PCG	PG&E Corporation	1.77%	202,331
10	SYY	Sysco Corporation	1.76%	43,514
11	ROP	Roper Technologies, Inc.	1.75%	9,573
12	LVS	Las Vegas Sands Corp.	1.73%	62,658
13	ACGL	Arch Capital Group Ltd.	1.70%	32,213
14	CLV.DE	Trip.com Group Ltd ADR	1.67%	61,318
15	FISV	Fiserv, Inc.	1.59%	50,731
16	A	Agilent Technologies, Inc.	1.58%	25,589
17	HBAN	Huntington Bancshares Incorporated	1.58%	183,923
18	NTRS	Northern Trust Corporation	1.53%	16,831
19	VICI	VICI Properties Inc.	1.53%	97,489
20	EXR	Extra Space Storage Inc.	1.49%	19,458
21	CNC	Centene Corporation	1.49%	46,537
22	ATO	Atmos Energy Corporation	1.48%	15,049
23	TDY	Teledyne Technologies Incorporated	1.47%	4,312
24	DTE	DTE Energy Company	1.47%	18,830
25	IQV	IQVIA Holdings Inc.	1.46%	15,358

Showing 25 of 103 holdings

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As of May 18, 2026