CZA Holdings Information

CZA is an equity ETF with a total of 102 individual holdings. The top holdings are Becton, Dickinson and Company stock at 2.44%, Agilent Technologies at 2.21%, Prudential Financial at 2.11%, IQVIA Holdings at 2.08%, and American International Group at 2.01%.

Total Holdings

102

Top 10 Percentage

20.12%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

175.99M

PE Ratio

15.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BDX	Becton, Dickinson and Company	2.44%	23,635
2	A	Agilent Technologies, Inc.	2.21%	23,880
3	PRU	Prudential Financial, Inc.	2.11%	31,152
4	IQV	IQVIA Holdings Inc.	2.08%	13,528
5	AIG	American International Group, Inc.	2.01%	47,294
6	BAP	Credicorp Ltd.	1.91%	8,566
7	TSX: WCN	Waste Connections, Inc.	1.88%	21,200
8	SYY	Sysco Corporation	1.88%	41,985
9	HIG	The Hartford Insurance Group, Inc.	1.82%	24,326
10	VG	Venture Global, Inc.	1.78%	227,931
11	PEG	Public Service Enterprise Group Incorporated	1.72%	43,390
12	RPRX	Royalty Pharma plc	1.68%	50,283
13	ACGL	Arch Capital Group Ltd.	1.67%	30,461
14	NTRS	Northern Trust Corporation	1.67%	16,301
15	HBAN	Huntington Bancshares Incorporated	1.57%	171,951
16	ZTS	Zoetis Inc.	1.56%	38,189
17	TCOM	Trip.com Group Limited	1.52%	65,283
18	WTW	Willis Towers Watson Public Limited Company	1.48%	8,439
19	EXR	Extra Space Storage Inc.	1.48%	18,820
20	LVS	Las Vegas Sands Corp.	1.45%	62,927
21	GEHC	GE HealthCare Technologies Inc.	1.44%	38,921
22	TDY	Teledyne Technologies Incorporated	1.44%	4,129
23	ZM	Zoom Communications, Inc.	1.43%	27,561
24	TW	Tradeweb Markets Inc.	1.38%	23,070
25	DGX	Quest Diagnostics Incorporated	1.32%	9,423

Showing 25 of 102 holdings

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As of Sep 18, 2026