CZA Holdings Information

CZA is an equity ETF with a total of 104 individual holdings. The top holdings are Las Vegas Sands stock at 2.57%, Agilent Technologies at 2.34%, IQVIA Holdings at 2.18%, Prudential Financial at 2.04%, and The Hartford Insurance Group at 2.01%.

Total Holdings

Top 10 Percentage

20.48%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

183.52M

PE Ratio

19.45

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LVS	Las Vegas Sands Corp.	2.57%	67,738
2	A	Agilent Technologies, Inc.	2.34%	28,554
3	IQV	IQVIA Holdings Inc.	2.18%	17,504
4	PRU	Prudential Financial, Inc.	2.04%	34,534
5	HIG	The Hartford Insurance Group, Inc.	2.01%	27,206
6	GEHC	GE HealthCare Technologies Inc.	2.01%	46,504
7	KEYS	Keysight Technologies, Inc.	1.86%	17,255
8	WAB	Westinghouse Air Brake Technologies Corporation	1.83%	16,115
9	ED	Consolidated Edison, Inc.	1.83%	34,338
10	OTIS	Otis Worldwide Corporation	1.83%	38,032
11	ACGL	Arch Capital Group Ltd.	1.82%	35,775
12	XYL	Xylem Inc.	1.82%	23,900
13	BIT: STLAM	Stellantis N.V.	1.81%	311,601
14	STT	State Street Corporation	1.76%	27,375
15	ADM	Archer-Daniels-Midland Company	1.55%	47,108
16	TSX: NTR	Nutrien Ltd.	1.50%	45,878
17	EXR	Extra Space Storage Inc.	1.50%	20,856
18	DTE	DTE Energy Company	1.44%	19,870
19	WRB	W. R. Berkley Corporation	1.44%	36,261
20	BRO	Brown & Brown, Inc.	1.40%	31,718
21	FOX	Fox Corporation	1.40%	43,344
22	CINF	Cincinnati Financial Corporation	1.39%	15,354
23	DOV	Dover Corporation	1.39%	13,782
24	TSX: FTS	Fortis Inc.	1.39%	48,729
25	AVB	AvalonBay Communities, Inc.	1.36%	13,929

Showing 25 of 104 holdings

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As of Dec 1, 2025