CZA Holdings Information

CZA is an equity ETF with a total of 103 individual holdings. The top holdings are Becton, Dickinson and Company stock at 2.45%, Agilent Technologies at 2.09%, Prudential Financial at 2.08%, IQVIA Holdings at 2.07%, and American International Group at 2.05%.

Total Holdings

103

Top 10 Percentage

20.14%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

176.30M

PE Ratio

15.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BDX	Becton, Dickinson and Company	2.45%	23,635
2	A	Agilent Technologies, Inc.	2.09%	23,880
3	PRU	Prudential Financial, Inc.	2.08%	31,152
4	IQV	IQVIA Holdings Inc.	2.07%	13,528
5	AIG	American International Group, Inc.	2.05%	47,294
6	VG	Venture Global, Inc.	1.90%	227,931
7	TSX: WCN	Waste Connections, Inc.	1.89%	21,200
8	SYY	Sysco Corporation	1.88%	41,985
9	HIG	The Hartford Insurance Group, Inc.	1.87%	24,326
10	BAP	Credicorp Ltd.	1.86%	8,566
11	PEG	Public Service Enterprise Group Incorporated	1.74%	43,390
12	ACGL	Arch Capital Group Ltd.	1.68%	30,461
13	RPRX	Royalty Pharma plc	1.67%	50,283
14	NTRS	Northern Trust Corporation	1.64%	16,301
15	ZTS	Zoetis Inc.	1.59%	38,189
16	HBAN	Huntington Bancshares Incorporated	1.55%	171,951
17	WTW	Willis Towers Watson Public Limited Company	1.50%	8,439
18	CLV.DE	Trip.com Group Ltd ADR	1.50%	65,283
19	LVS	Las Vegas Sands Corp.	1.47%	62,927
20	EXR	Extra Space Storage Inc.	1.46%	18,820
21	ZM	Zoom Communications, Inc.	1.44%	27,561
22	TDY	Teledyne Technologies Incorporated	1.41%	4,129
23	GEHC	GE HealthCare Technologies Inc.	1.41%	38,921
24	FISV	Fiserv, Inc.	1.36%	48,357
25	OTIS	Otis Worldwide Corporation	1.36%	34,453

Showing 25 of 103 holdings

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As of Sep 16, 2026