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 2.32%, Prudential Financial at 2.10%, American International Group at 1.94%, Agilent Technologies at 1.92%, and Waste Connections at 1.89%.

Total Holdings

102

Top 10 Percentage

19.15%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

191.78M

PE Ratio

16.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BDX	Becton, Dickinson and Company	2.32%	24,408
2	PRU	Prudential Financial, Inc.	2.10%	32,160
3	AIG	American International Group, Inc.	1.94%	48,822
4	A	Agilent Technologies, Inc.	1.92%	24,645
5	TSX: WCN	Waste Connections, Inc.	1.89%	21,885
6	SYY	Sysco Corporation	1.89%	43,339
7	HIG	The Hartford Insurance Group, Inc.	1.81%	25,110
8	PEG	Public Service Enterprise Group Incorporated	1.78%	44,885
9	IQV	IQVIA Holdings Inc.	1.77%	13,993
10	BAP	Credicorp Ltd.	1.73%	8,842
11	NTRS	Northern Trust Corporation	1.68%	16,861
12	VG	Venture Global, Inc.	1.66%	235,244
13	HBAN	Huntington Bancshares Incorporated	1.65%	177,881
14	ZM	Zoom Communications, Inc.	1.63%	28,428
15	ACGL	Arch Capital Group Ltd.	1.61%	31,423
16	RPRX	Royalty Pharma plc	1.59%	51,881
17	CLV.DE	Trip.com Group Ltd ADR	1.58%	67,325
18	ZTS	Zoetis Inc.	1.57%	39,504
19	LVS	Las Vegas Sands Corp.	1.55%	64,906
20	GEHC	GE HealthCare Technologies Inc.	1.55%	40,140
21	WTW	Willis Towers Watson Public Limited Company	1.52%	8,704
22	EXR	Extra Space Storage Inc.	1.51%	19,407
23	TDY	Teledyne Technologies Incorporated	1.50%	4,258
24	FISV	Fiserv, Inc.	1.45%	50,026
25	DTE	DTE Energy Company	1.36%	18,710

Showing 25 of 102 holdings

Subscribe to see the full list

Activate Now

As of Aug 13, 2026