CZA Holdings Information

CZA is an equity ETF with a total of 103 individual holdings. The top holdings are Flex Ltd. stock at 2.56%, American International Group at 2.06%, State Street at 2.05%, Public Service Enterprise Group at 1.93%, and The Hartford Insurance Group at 1.81%.

Total Holdings

103

Top 10 Percentage

19.17%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

185.22M

PE Ratio

16.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	2.56%	32,514
2	AIG	American International Group, Inc.	2.06%	49,931
3	STT	State Street Corporation	2.05%	25,136
4	PEG	Public Service Enterprise Group Incorporated	1.93%	45,727
5	HIG	The Hartford Insurance Group, Inc.	1.81%	25,204
6	PCG	PG&E Corporation	1.79%	203,620
7	LVS	Las Vegas Sands Corp.	1.78%	63,057
8	CLV.DE	Trip.com Group Ltd ADR	1.75%	61,709
9	PRU	Prudential Financial, Inc.	1.73%	31,571
10	VIK	Viking Holdings Ltd	1.73%	39,325
11	SYY	Sysco Corporation	1.72%	43,791
12	ROP	Roper Technologies, Inc.	1.72%	9,634
13	ACGL	Arch Capital Group Ltd.	1.65%	32,418
14	HUM	Humana Inc.	1.61%	10,821
15	HBAN	Huntington Bancshares Incorporated	1.60%	185,094
16	A	Agilent Technologies, Inc.	1.56%	25,752
17	VICI	VICI Properties Inc.	1.54%	98,110
18	ZM	Zoom Communications, Inc.	1.54%	26,442
19	EXR	Extra Space Storage Inc.	1.54%	19,582
20	FISV	Fiserv, Inc.	1.51%	51,054
21	DOV	Dover Corporation	1.50%	12,540
22	ATO	Atmos Energy Corporation	1.50%	15,145
23	TDY	Teledyne Technologies Incorporated	1.49%	4,339
24	NTRS	Northern Trust Corporation	1.48%	16,938
25	DTE	DTE Energy Company	1.46%	18,950

Showing 25 of 103 holdings

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As of May 11, 2026