CZA Holdings Information

CZA is an equity ETF with a total of 103 individual holdings. The top holdings are American International Group stock at 2.13%, Public Service Enterprise Group at 2.05%, Las Vegas Sands at 1.95%, State Street at 1.95%, and PG&E Corporation at 1.93%.

Total Holdings

103

Top 10 Percentage

19.16%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

185.90M

PE Ratio

16.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AIG	American International Group, Inc.	2.13%	51,223
2	PEG	Public Service Enterprise Group Incorporated	2.05%	46,910
3	LVS	Las Vegas Sands Corp.	1.95%	64,689
4	STT	State Street Corporation	1.95%	25,786
5	PCG	PG&E Corporation	1.93%	208,890
6	ROP	Roper Technologies, Inc.	1.90%	9,883
7	HIG	The Hartford Insurance Group, Inc.	1.90%	25,856
8	CLV.DE	Trip.com Group Ltd ADR	1.84%	63,306
9	SYY	Sysco Corporation	1.77%	44,924
10	FISV	Fiserv, Inc.	1.74%	52,375
11	VIK	Viking Holdings Ltd	1.72%	40,342
12	PRU	Prudential Financial, Inc.	1.72%	32,388
13	ACGL	Arch Capital Group Ltd.	1.72%	33,256
14	HBAN	Huntington Bancshares Incorporated	1.67%	189,884
15	A	Agilent Technologies, Inc.	1.66%	26,418
16	GEHC	GE HealthCare Technologies Inc.	1.65%	42,341
17	XYL	Xylem Inc.	1.56%	23,358
18	ATO	Atmos Energy Corporation	1.55%	15,536
19	AMRZ	Amrize AG	1.53%	50,194
20	VICI	VICI Properties Inc.	1.52%	100,650
21	DTE	DTE Energy Company	1.52%	19,440
22	EXR	Extra Space Storage Inc.	1.51%	20,088
23	TDY	Teledyne Technologies Incorporated	1.51%	4,450
24	DOV	Dover Corporation	1.47%	12,864
25	IQV	IQVIA Holdings Inc.	1.45%	15,856

Showing 25 of 103 holdings

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As of Apr 16, 2026