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 2.06%, American International Group at 1.98%, Agilent Technologies at 1.93%, and Sysco at 1.91%.

Total Holdings

102

Top 10 Percentage

19.26%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

191.38M

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.	2.06%	32,160
3	AIG	American International Group, Inc.	1.98%	48,822
4	A	Agilent Technologies, Inc.	1.93%	24,645
5	SYY	Sysco Corporation	1.91%	43,339
6	TSX: WCN	Waste Connections, Inc.	1.91%	21,885
7	HIG	The Hartford Insurance Group, Inc.	1.83%	25,110
8	IQV	IQVIA Holdings Inc.	1.79%	13,993
9	PEG	Public Service Enterprise Group Incorporated	1.77%	44,885
10	BAP	Credicorp Ltd.	1.75%	8,842
11	NTRS	Northern Trust Corporation	1.66%	16,861
12	HBAN	Huntington Bancshares Incorporated	1.66%	177,881
13	CLV.DE	Trip.com Group Ltd ADR	1.63%	67,325
14	VG	Venture Global, Inc.	1.63%	235,244
15	ACGL	Arch Capital Group Ltd.	1.62%	31,423
16	ZM	Zoom Communications, Inc.	1.58%	28,428
17	RPRX	Royalty Pharma plc	1.57%	51,881
18	WTW	Willis Towers Watson Public Limited Company	1.56%	8,704
19	ZTS	Zoetis Inc.	1.56%	39,504
20	LVS	Las Vegas Sands Corp.	1.56%	64,906
21	GEHC	GE HealthCare Technologies Inc.	1.53%	40,140
22	TDY	Teledyne Technologies Incorporated	1.52%	4,258
23	EXR	Extra Space Storage Inc.	1.49%	19,407
24	FISV	Fiserv, Inc.	1.38%	50,026
25	XYL	Xylem Inc.	1.36%	21,082

Showing 25 of 102 holdings

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As of Aug 11, 2026