CZA Holdings Information

CZA is an equity ETF with a total of 103 individual holdings. The top holdings are Waste Connections stock at 2.18%, Waters at 2.16%, MSCI Inc. at 2.08%, Consolidated Edison at 2.05%, and American International Group at 2.01%.

Total Holdings

103

Top 10 Percentage

19.65%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

179.37M

PE Ratio

17.46

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:WCN	Waste Connections, Inc.	2.18%	21,484	254.46	1.23%
2	WAT	Waters Corporation	2.16%	8,248	480.07	0.67%
3	MSCI	MSCI Inc.	2.08%	6,186	618.55	2.25%
4	ED	Consolidated Edison, Inc.	2.05%	31,840	115.49	1.17%
5	AIG	American International Group, Inc.	2.01%	45,309	81.44	1.95%
6	SYY	Sysco Corporation	1.89%	41,104	82.52	0.45%
7	PRU	Prudential Financial, Inc.	1.87%	29,044	116.87	1.30%
8	ADM	Archer-Daniels-Midland Company	1.83%	41,819	76.20	-1.33%
9	RPRX	Royalty Pharma plc	1.80%	49,404	65.93	1.71%
10	HIG	The Hartford Insurance Group, Inc.	1.79%	23,996	132.06	1.55%
11	PEG	Public Service Enterprise Group Incorporated	1.79%	43,940	73.63	1.60%
12	CMG	Chipotle Mexican Grill, Inc.	1.76%	112,690	31.28	8.88%
13	VG	Venture Global, Inc.	1.69%	218,599	14.77	2.93%
14	BAP	Credicorp Ltd.	1.68%	8,216	361.19	-0.79%
15	TSX:NTR	Nutrien Ltd.	1.65%	42,503	95.75	-0.80%
16	ZTS	Zoetis Inc.	1.58%	36,199	78.80	1.29%
17	GEHC	GE HealthCare Technologies Inc.	1.52%	38,390	76.42	0.79%
18	HBAN	Huntington Bancshares Incorporated	1.52%	173,183	15.97	1.72%
19	EXR	Extra Space Storage Inc.	1.47%	18,267	149.90	3.56%
20	NTRS	Northern Trust Corporation	1.47%	15,426	172.92	0.59%
21	WTW	Willis Towers Watson Public Limited Company	1.45%	8,144	320.73	-0.28%
22	TDY	Teledyne Technologies Incorporated	1.45%	3,952	677.46	1.79%
23	ATO	Atmos Energy Corporation	1.38%	14,448	171.07	0.91%
24	ZM	Zoom Communications, Inc.	1.37%	25,270	97.66	-2.59%
25	CINF	Cincinnati Financial Corporation	1.36%	13,429	181.87	1.38%

Showing 25 of 103 holdings

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