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 2.50%, Agilent Technologies at 2.42%, IQVIA Holdings at 2.11%, Prudential Financial at 2.08%, and American International Group at 2.07%.

Total Holdings

102

Top 10 Percentage

20.39%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

171.81M

PE Ratio

15.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BDX	Becton, Dickinson and Company	2.50%	23,472
2	A	Agilent Technologies, Inc.	2.42%	23,715
3	IQV	IQVIA Holdings Inc.	2.11%	13,435
4	PRU	Prudential Financial, Inc.	2.08%	30,937
5	AIG	American International Group, Inc.	2.07%	46,968
6	TSX: WCN	Waste Connections, Inc.	1.91%	21,054
7	SYY	Sysco Corporation	1.91%	41,695
8	BAP	Credicorp Ltd.	1.91%	8,507
9	HIG	The Hartford Insurance Group, Inc.	1.78%	24,158
10	PEG	Public Service Enterprise Group Incorporated	1.70%	43,091
11	RPRX	Royalty Pharma plc	1.70%	49,936
12	ACGL	Arch Capital Group Ltd.	1.68%	30,251
13	VG	Venture Global, Inc.	1.66%	226,359
14	NTRS	Northern Trust Corporation	1.64%	16,189
15	ZTS	Zoetis Inc.	1.56%	37,926
16	HBAN	Huntington Bancshares Incorporated	1.52%	170,765
17	GEHC	GE HealthCare Technologies Inc.	1.50%	38,653
18	CLV.DE	Trip.com Group Ltd ADR	1.46%	64,833
19	EXR	Extra Space Storage Inc.	1.46%	18,690
20	TDY	Teledyne Technologies Incorporated	1.45%	4,101
21	WTW	Willis Towers Watson Public Limited Company	1.41%	8,381
22	ZM	Zoom Communications, Inc.	1.41%	27,371
23	LVS	Las Vegas Sands Corp.	1.40%	62,493
24	TW	Tradeweb Markets Inc.	1.35%	22,911
25	OTIS	Otis Worldwide Corporation	1.31%	34,215

Showing 25 of 102 holdings

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As of Oct 1, 2026