CZA Holdings Information

CZA is an equity ETF with a total of 103 individual holdings. The top holdings are American International Group stock at 2.07%, Prudential Financial at 2.07%, Becton, Dickinson and Company at 2.04%, Waste Connections at 1.99%, and Sysco at 1.93%.

Total Holdings

103

Top 10 Percentage

19.37%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

186.09M

PE Ratio

16.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AIG	American International Group, Inc.	2.07%	49,161
2	PRU	Prudential Financial, Inc.	2.07%	32,383
3	BDX	Becton, Dickinson and Company	2.04%	24,572
4	TSX: WCN	Waste Connections, Inc.	1.99%	22,037
5	SYY	Sysco Corporation	1.93%	43,642
6	PEG	Public Service Enterprise Group Incorporated	1.92%	45,173
7	HIG	The Hartford Insurance Group, Inc.	1.89%	25,285
8	BAP	Credicorp Ltd.	1.84%	8,904
9	A	Agilent Technologies, Inc.	1.83%	24,830
10	VG	Venture Global, Inc.	1.80%	237,020
11	ACGL	Arch Capital Group Ltd.	1.74%	31,665
12	HBAN	Huntington Bancshares Incorporated	1.65%	179,021
13	RPRX	Royalty Pharma plc	1.64%	52,282
14	NTRS	Northern Trust Corporation	1.63%	16,969
15	LVS	Las Vegas Sands Corp.	1.60%	65,405
16	ZTS	Zoetis Inc.	1.59%	39,756
17	CLV.DE	Trip.com Group Ltd ADR	1.57%	67,839
18	IQV	IQVIA Holdings Inc.	1.56%	14,082
19	EXR	Extra Space Storage Inc.	1.54%	19,558
20	DTE	DTE Energy Company	1.50%	18,835
21	TDY	Teledyne Technologies Incorporated	1.50%	4,291
22	WTW	Willis Towers Watson Public Limited Company	1.38%	8,770
23	OTIS	Otis Worldwide Corporation	1.37%	35,801
24	FISV	Fiserv, Inc.	1.37%	50,345
25	ES	Eversource Energy	1.36%	34,043

Showing 25 of 103 holdings

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As of Jul 24, 2026