CZA Holdings Information

CZA is an equity ETF with a total of 104 individual holdings. The top holdings are Flex Ltd. stock at 2.77%, State Street at 2.19%, Humana at 2.02%, American International Group at 1.96%, and Public Service Enterprise Group at 1.91%.

Total Holdings

104

Top 10 Percentage

19.95%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

183.74M

PE Ratio

15.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	2.77%	31,896
2	STT	State Street Corporation	2.19%	24,659
3	HUM	Humana Inc.	2.02%	10,617
4	AIG	American International Group, Inc.	1.96%	48,983
5	PEG	Public Service Enterprise Group Incorporated	1.91%	44,860
6	A	Agilent Technologies, Inc.	1.90%	25,263
7	VIK	Viking Holdings Ltd	1.89%	38,578
8	PCG	PG&E Corporation	1.83%	199,753
9	PRU	Prudential Financial, Inc.	1.74%	30,971
10	SYY	Sysco Corporation	1.74%	42,960
11	HIG	The Hartford Insurance Group, Inc.	1.71%	24,724
12	LVS	Las Vegas Sands Corp.	1.71%	61,860
13	ROP	Roper Technologies, Inc.	1.71%	9,451
14	HBAN	Huntington Bancshares Incorporated	1.63%	181,581
15	CLV.DE	Trip.com Group Ltd ADR	1.58%	60,536
16	CNC	Centene Corporation	1.57%	45,945
17	NTRS	Northern Trust Corporation	1.57%	16,617
18	IQV	IQVIA Holdings Inc.	1.54%	15,162
19	FISV	Fiserv, Inc.	1.53%	50,085
20	ACGL	Arch Capital Group Ltd.	1.53%	31,803
21	EXR	Extra Space Storage Inc.	1.53%	19,210
22	ZM	Zoom Communications, Inc.	1.49%	25,941
23	DTE	DTE Energy Company	1.44%	18,590
24	TDY	Teledyne Technologies Incorporated	1.43%	4,258
25	AMRZ	Amrize AG	1.43%	48,374

Showing 25 of 104 holdings

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As of Jun 4, 2026