CZA Holdings Information

CZA is an equity ETF with a total of 104 individual holdings. The top holdings are Las Vegas Sands stock at 2.31%, Agilent Technologies at 2.28%, IQVIA Holdings at 2.07%, Prudential Financial at 1.99%, and Xylem at 1.97%.

Total Holdings

Top 10 Percentage

19.94%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

180.86M

PE Ratio

19.45

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LVS	Las Vegas Sands Corp.	2.31%	67,671
2	A	Agilent Technologies, Inc.	2.28%	28,529
3	IQV	IQVIA Holdings Inc.	2.07%	17,491
4	PRU	Prudential Financial, Inc.	1.99%	34,503
5	XYL	Xylem Inc.	1.97%	23,874
6	GEHC	GE HealthCare Technologies Inc.	1.91%	46,446
7	OTIS	Otis Worldwide Corporation	1.89%	37,990
8	HIG	The Hartford Insurance Group, Inc.	1.87%	27,174
9	ED	Consolidated Edison, Inc.	1.83%	34,300
10	WAB	Westinghouse Air Brake Technologies Corporation	1.82%	16,103
11	KEYS	Keysight Technologies, Inc.	1.77%	17,251
12	STT	State Street Corporation	1.76%	27,369
13	BIT: STLAM	Stellantis N.V.	1.76%	311,516
14	ACGL	Arch Capital Group Ltd.	1.70%	35,767
15	ADM	Archer-Daniels-Midland Company	1.56%	47,095
16	EXR	Extra Space Storage Inc.	1.51%	20,851
17	DTE	DTE Energy Company	1.47%	19,866
18	ES	Eversource Energy	1.45%	35,247
19	WRB	W. R. Berkley Corporation	1.44%	36,252
20	TSX: NTR	Nutrien Ltd.	1.38%	45,866
21	FOX	Fox Corporation	1.37%	43,332
22	BRO	Brown & Brown, Inc.	1.36%	31,710
23	DOV	Dover Corporation	1.36%	13,779
24	TW	Tradeweb Markets Inc.	1.35%	23,287
25	AVB	AvalonBay Communities, Inc.	1.35%	13,926

Showing 25 of 104 holdings

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As of Nov 3, 2025