CZA Holdings Information

CZA is an equity ETF with a total of 102 individual holdings. The top holdings are Becton, Dickinson and Company stock at 2.43%, Agilent Technologies at 2.34%, American International Group at 2.06%, Prudential Financial at 2.04%, and IQVIA Holdings at 2.03%.

Total Holdings

102

Top 10 Percentage

20.10%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

171.81M

PE Ratio

15.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BDX	Becton, Dickinson and Company	2.43%	27,873
2	A	Agilent Technologies, Inc.	2.34%	28,170
3	AIG	American International Group, Inc.	2.06%	55,770
4	PRU	Prudential Financial, Inc.	2.04%	36,742
5	IQV	IQVIA Holdings Inc.	2.03%	15,946
6	TSX: WCN	Waste Connections, Inc.	1.90%	24,996
7	SYY	Sysco Corporation	1.90%	49,525
8	BAP	Credicorp Ltd.	1.86%	10,100
9	HIG	The Hartford Insurance Group, Inc.	1.79%	28,694
10	VG	Venture Global, Inc.	1.74%	268,803
11	PEG	Public Service Enterprise Group Incorporated	1.72%	51,164
12	RPRX	Royalty Pharma plc	1.67%	59,305
13	ACGL	Arch Capital Group Ltd.	1.66%	35,921
14	NTRS	Northern Trust Corporation	1.63%	19,213
15	ZTS	Zoetis Inc.	1.55%	45,027
16	HBAN	Huntington Bancshares Incorporated	1.54%	202,787
17	ZM	Zoom Communications, Inc.	1.49%	32,501
18	TDY	Teledyne Technologies Incorporated	1.48%	4,857
19	EXR	Extra Space Storage Inc.	1.46%	22,200
20	GEHC	GE HealthCare Technologies Inc.	1.46%	45,889
21	TCOM	Trip.com Group Limited	1.45%	76,983
22	WTW	Willis Towers Watson Public Limited Company	1.42%	9,947
23	TW	Tradeweb Markets Inc.	1.37%	27,204
24	FFIV	F5, Inc.	1.34%	5,983
25	LVS	Las Vegas Sands Corp.	1.33%	74,211

Showing 25 of 102 holdings

Subscribe to see the full list

Activate Now

As of Oct 2, 2026