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 2.11%, American International Group at 2.06%, Public Service Enterprise Group at 1.94%, and PG&E Corporation at 1.86%.

Total Holdings

104

Top 10 Percentage

19.50%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

181.37M

PE Ratio

16.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	2.54%	32,514
2	STT	State Street Corporation	2.11%	25,136
3	AIG	American International Group, Inc.	2.06%	49,931
4	PEG	Public Service Enterprise Group Incorporated	1.94%	45,727
5	PCG	PG&E Corporation	1.86%	203,620
6	VIK	Viking Holdings Ltd	1.86%	39,325
7	HIG	The Hartford Insurance Group, Inc.	1.84%	25,204
8	HUM	Humana Inc.	1.78%	10,821
9	PRU	Prudential Financial, Inc.	1.77%	31,571
10	SYY	Sysco Corporation	1.74%	43,791
11	LVS	Las Vegas Sands Corp.	1.74%	63,057
12	CLV.DE	Trip.com Group Ltd ADR	1.69%	61,709
13	ROP	Roper Technologies, Inc.	1.67%	9,634
14	ACGL	Arch Capital Group Ltd.	1.65%	32,418
15	A	Agilent Technologies, Inc.	1.59%	25,752
16	HBAN	Huntington Bancshares Incorporated	1.56%	185,094
17	EXR	Extra Space Storage Inc.	1.52%	19,582
18	NTRS	Northern Trust Corporation	1.52%	16,938
19	TDY	Teledyne Technologies Incorporated	1.51%	4,339
20	CNC	Centene Corporation	1.50%	46,833
21	ATO	Atmos Energy Corporation	1.49%	15,145
22	VICI	VICI Properties Inc.	1.49%	98,110
23	FISV	Fiserv, Inc.	1.49%	51,054
24	DTE	DTE Energy Company	1.48%	18,950
25	DOV	Dover Corporation	1.46%	12,540

Showing 25 of 104 holdings

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As of May 14, 2026