CZA Holdings Information

CZA is an equity ETF with a total of 103 individual holdings. The top holdings are Becton, Dickinson and Company stock at 2.26%, Prudential Financial at 2.04%, American International Group at 2.04%, Waste Connections at 1.92%, and Sysco at 1.91%.

Total Holdings

103

Top 10 Percentage

19.18%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

191.38M

PE Ratio

16.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BDX	Becton, Dickinson and Company	2.26%	24,572
2	PRU	Prudential Financial, Inc.	2.04%	32,383
3	AIG	American International Group, Inc.	2.04%	49,161
4	TSX: WCN	Waste Connections, Inc.	1.92%	22,037
5	SYY	Sysco Corporation	1.91%	43,642
6	HIG	The Hartford Insurance Group, Inc.	1.90%	25,285
7	A	Agilent Technologies, Inc.	1.82%	24,830
8	BAP	Credicorp Ltd.	1.82%	8,904
9	PEG	Public Service Enterprise Group Incorporated	1.76%	45,173
10	IQV	IQVIA Holdings Inc.	1.70%	14,082
11	VG	Venture Global, Inc.	1.67%	237,020
12	ACGL	Arch Capital Group Ltd.	1.63%	31,665
13	CLV.DE	Trip.com Group Ltd ADR	1.63%	67,839
14	NTRS	Northern Trust Corporation	1.62%	16,969
15	HBAN	Huntington Bancshares Incorporated	1.62%	179,021
16	ZTS	Zoetis Inc.	1.60%	39,756
17	LVS	Las Vegas Sands Corp.	1.57%	65,405
18	RPRX	Royalty Pharma plc	1.56%	52,282
19	WTW	Willis Towers Watson Public Limited Company	1.55%	8,770
20	TDY	Teledyne Technologies Incorporated	1.53%	4,291
21	EXR	Extra Space Storage Inc.	1.52%	19,558
22	ZM	Zoom Communications, Inc.	1.51%	28,648
23	GEHC	GE HealthCare Technologies Inc.	1.48%	40,451
24	FISV	Fiserv, Inc.	1.42%	50,345
25	OTIS	Otis Worldwide Corporation	1.37%	35,801

Showing 25 of 103 holdings

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As of Aug 6, 2026