CZA Holdings Information

CZA is an equity ETF with a total of 103 individual holdings. The top holdings are Flex Ltd. stock at 2.56%, State Street at 2.14%, American International Group at 2.03%, Public Service Enterprise Group at 1.97%, and Viking Holdings at 1.97%.

Total Holdings

103

Top 10 Percentage

19.59%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

184.18M

PE Ratio

15.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	2.56%	32,308
2	STT	State Street Corporation	2.14%	24,977
3	AIG	American International Group, Inc.	2.03%	49,615
4	PEG	Public Service Enterprise Group Incorporated	1.97%	45,438
5	VIK	Viking Holdings Ltd	1.97%	39,076
6	PCG	PG&E Corporation	1.82%	202,331
7	HIG	The Hartford Insurance Group, Inc.	1.79%	25,044
8	HUM	Humana Inc.	1.79%	10,753
9	SYY	Sysco Corporation	1.78%	43,514
10	LVS	Las Vegas Sands Corp.	1.74%	62,658
11	PRU	Prudential Financial, Inc.	1.73%	31,371
12	ROP	Roper Technologies, Inc.	1.65%	9,573
13	A	Agilent Technologies, Inc.	1.61%	25,589
14	HBAN	Huntington Bancshares Incorporated	1.60%	183,923
15	ACGL	Arch Capital Group Ltd.	1.60%	32,213
16	CLV.DE	Trip.com Group Ltd ADR	1.59%	61,318
17	NTRS	Northern Trust Corporation	1.54%	16,831
18	FISV	Fiserv, Inc.	1.53%	50,731
19	EXR	Extra Space Storage Inc.	1.53%	19,458
20	VICI	VICI Properties Inc.	1.52%	97,489
21	CNC	Centene Corporation	1.49%	46,537
22	DTE	DTE Energy Company	1.49%	18,830
23	DOV	Dover Corporation	1.44%	12,461
24	ATO	Atmos Energy Corporation	1.44%	15,049
25	TDY	Teledyne Technologies Incorporated	1.44%	4,312

Showing 25 of 103 holdings

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As of May 27, 2026