CZA Holdings Information

CZA is an equity ETF with a total of 103 individual holdings. The top holdings are Waste Connections stock at 2.24%, MSCI Inc. at 2.13%, Waters at 2.09%, Consolidated Edison at 2.06%, and American International Group at 2.06%.

Total Holdings

103

Top 10 Percentage

19.81%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

179.77M

PE Ratio

17.32

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:WCN	Waste Connections, Inc.	2.24%	21,484	261.69	0.23%
2	MSCI	MSCI Inc.	2.13%	6,186	617.67	0.33%
3	WAT	Waters Corporation	2.09%	8,248	455.98	0.51%
4	ED	Consolidated Edison, Inc.	2.06%	31,840	115.42	-0.28%
5	AIG	American International Group, Inc.	2.06%	45,309	81.13	-0.16%
6	ADM	Archer-Daniels-Midland Company	1.88%	41,819	79.01	-1.41%
7	SYY	Sysco Corporation	1.87%	41,104	82.16	0.97%
8	PRU	Prudential Financial, Inc.	1.87%	29,044	115.79	0.70%
9	HIG	The Hartford Insurance Group, Inc.	1.84%	23,996	135.94	-0.60%
10	PEG	Public Service Enterprise Group Incorporated	1.77%	43,940	72.11	0.12%
11	RPRX	Royalty Pharma plc	1.77%	49,404	64.76	1.41%
12	CMG	Chipotle Mexican Grill, Inc.	1.74%	112,690	28.41	3.23%
13	VG	Venture Global, Inc.	1.71%	218,599	13.76	-1.71%
14	BAP	Credicorp Ltd.	1.70%	8,216	374.02	1.03%
15	TSX:NTR	Nutrien Ltd.	1.66%	42,503	95.86	-1.81%
16	ZTS	Zoetis Inc.	1.64%	36,199	80.97	-0.07%
17	GEHC	GE HealthCare Technologies Inc.	1.54%	38,390	71.98	0.74%
18	HBAN	Huntington Bancshares Incorporated	1.52%	173,183	15.73	-
19	WTW	Willis Towers Watson Public Limited Company	1.48%	8,144	324.67	-0.10%
20	EXR	Extra Space Storage Inc.	1.47%	18,267	143.37	-0.03%
21	NTRS	Northern Trust Corporation	1.45%	15,426	169.55	0.97%
22	ATO	Atmos Energy Corporation	1.39%	14,448	171.29	-0.53%
23	TDY	Teledyne Technologies Incorporated	1.38%	3,952	645.47	3.21%
24	TW	Tradeweb Markets Inc.	1.36%	19,783	123.45	0.72%
25	DTE	DTE Energy Company	1.35%	18,358	131.74	-0.11%

Showing 25 of 103 holdings

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