CZA Holdings Information

CZA is an equity ETF with a total of 104 individual holdings. The top holdings are Flex Ltd. stock at 2.28%, Humana at 2.20%, State Street at 2.19%, American International Group at 2.03%, and Viking Holdings at 2.03%.

Total Holdings

104

Top 10 Percentage

19.92%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

181.48M

PE Ratio

16.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	2.28%	31,072
2	HUM	Humana Inc.	2.20%	10,343
3	STT	State Street Corporation	2.19%	24,023
4	AIG	American International Group, Inc.	2.03%	47,719
5	VIK	Viking Holdings Ltd	2.03%	37,582
6	PEG	Public Service Enterprise Group Incorporated	1.91%	43,704
7	SYY	Sysco Corporation	1.90%	41,852
8	PRU	Prudential Financial, Inc.	1.82%	30,171
9	ROP	Roper Technologies, Inc.	1.79%	9,207
10	HIG	The Hartford Insurance Group, Inc.	1.78%	24,085
11	PCG	PG&E Corporation	1.78%	194,597
12	A	Agilent Technologies, Inc.	1.72%	24,611
13	ACGL	Arch Capital Group Ltd.	1.69%	30,983
14	HBAN	Huntington Bancshares Incorporated	1.69%	176,897
15	IQV	IQVIA Holdings Inc.	1.64%	14,770
16	CNC	Centene Corporation	1.63%	44,761
17	NTRS	Northern Trust Corporation	1.53%	16,189
18	LVS	Las Vegas Sands Corp.	1.52%	60,264
19	EXR	Extra Space Storage Inc.	1.50%	18,714
20	DTE	DTE Energy Company	1.49%	18,110
21	TDY	Teledyne Technologies Incorporated	1.45%	4,150
22	BAP	Credicorp Ltd.	1.45%	6,912
23	BIIB	Biogen Inc.	1.43%	12,376
24	CINF	Cincinnati Financial Corporation	1.43%	13,901
25	RF	Regions Financial Corporation	1.39%	85,609

Showing 25 of 104 holdings

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As of Jul 2, 2026