CZA Holdings Information

CZA is an equity ETF with a total of 104 individual holdings. The top holdings are Flex Ltd. stock at 2.54%, State Street at 2.18%, Humana at 2.08%, American International Group at 1.96%, and Public Service Enterprise Group at 1.91%.

Total Holdings

104

Top 10 Percentage

19.72%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

181.48M

PE Ratio

15.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	2.54%	31,484
2	STT	State Street Corporation	2.18%	24,341
3	HUM	Humana Inc.	2.08%	10,481
4	AIG	American International Group, Inc.	1.96%	48,351
5	PEG	Public Service Enterprise Group Incorporated	1.91%	44,282
6	VIK	Viking Holdings Ltd	1.88%	38,080
7	A	Agilent Technologies, Inc.	1.85%	24,937
8	SYY	Sysco Corporation	1.80%	42,406
9	PCG	PG&E Corporation	1.79%	197,175
10	PRU	Prudential Financial, Inc.	1.74%	30,571
11	LVS	Las Vegas Sands Corp.	1.73%	61,062
12	HIG	The Hartford Insurance Group, Inc.	1.72%	24,404
13	ROP	Roper Technologies, Inc.	1.71%	9,329
14	HBAN	Huntington Bancshares Incorporated	1.65%	179,239
15	CNC	Centene Corporation	1.64%	45,353
16	ACGL	Arch Capital Group Ltd.	1.55%	31,393
17	CLV.DE	Trip.com Group Ltd ADR	1.54%	59,754
18	EXR	Extra Space Storage Inc.	1.54%	18,962
19	NTRS	Northern Trust Corporation	1.53%	16,403
20	IQV	IQVIA Holdings Inc.	1.53%	14,966
21	DOV	Dover Corporation	1.47%	12,145
22	DTE	DTE Energy Company	1.47%	18,350
23	FISV	Fiserv, Inc.	1.46%	49,439
24	VICI	VICI Properties Inc.	1.46%	95,005
25	GEHC	GE HealthCare Technologies Inc.	1.44%	39,968

Showing 25 of 104 holdings

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As of Jun 8, 2026