CZA Holdings Information

CZA is an equity ETF with a total of 102 individual holdings. The top holdings are Waste Connections stock at 2.23%, MSCI Inc. at 2.16%, Chipotle Mexican Grill at 2.12%, Waters at 2.04%, and Consolidated Edison at 2.04%.

Total Holdings

102

Top 10 Percentage

19.85%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

185.37M

PE Ratio

17.87

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:WCN	Waste Connections, Inc.	2.23%	21,186	276.18	0.01%
2	MSCI	MSCI Inc.	2.16%	6,100	658.17	1.34%
3	CMG	Chipotle Mexican Grill, Inc.	2.12%	111,124	35.28	0.31%
4	WAT	Waters Corporation	2.04%	8,134	460.25	-0.42%
5	ED	Consolidated Edison, Inc.	2.04%	31,398	121.00	1.38%
6	AIG	American International Group, Inc.	2.00%	44,679	82.86	0.35%
7	PRU	Prudential Financial, Inc.	1.91%	28,640	123.55	0.93%
8	RPRX	Royalty Pharma plc	1.83%	48,718	69.31	0.84%
9	PEG	Public Service Enterprise Group Incorporated	1.76%	43,330	75.88	1.44%
10	HIG	The Hartford Insurance Group, Inc.	1.76%	23,662	137.48	0.42%
11	GEHC	GE HealthCare Technologies Inc.	1.68%	37,856	83.02	1.44%
12	SYY	Sysco Corporation	1.68%	40,534	77.10	1.13%
13	TSX:NTR	Nutrien Ltd.	1.62%	41,913	101.62	0.12%
14	ZTS	Zoetis Inc.	1.61%	35,697	83.82	1.04%
15	BAP	Credicorp Ltd.	1.61%	8,102	368.82	0.93%
16	ADM	Archer-Daniels-Midland Company	1.59%	41,239	72.90	2.72%
17	VG	Venture Global, Inc.	1.55%	215,563	13.14	-0.90%
18	EXR	Extra Space Storage Inc.	1.55%	18,013	158.50	0.19%
19	FISV	Fiserv, Inc.	1.49%	44,605	63.78	3.71%
20	NTRS	Northern Trust Corporation	1.47%	15,212	178.24	0.32%
21	HBAN	Huntington Bancshares Incorporated	1.46%	170,777	15.82	0.57%
22	WTW	Willis Towers Watson Public Limited Company	1.43%	8,030	335.34	2.00%
23	LH	Labcorp Holdings Inc.	1.40%	6,901	370.48	-0.49%
24	TW	Tradeweb Markets Inc.	1.40%	19,509	132.74	0.84%
25	TDY	Teledyne Technologies Incorporated	1.37%	3,898	643.73	-0.59%

Showing 25 of 102 holdings

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