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 2.44%, Agilent Technologies at 2.12%, Prudential Financial at 2.09%, IQVIA Holdings at 2.07%, and American International Group at 2.03%.

Total Holdings

103

Top 10 Percentage

20.09%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

175.57M

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.	2.12%	23,880
3	PRU	Prudential Financial, Inc.	2.09%	31,152
4	IQV	IQVIA Holdings Inc.	2.07%	13,528
5	AIG	American International Group, Inc.	2.03%	47,294
6	SYY	Sysco Corporation	1.89%	41,985
7	TSX: WCN	Waste Connections, Inc.	1.87%	21,200
8	BAP	Credicorp Ltd.	1.87%	8,566
9	VG	Venture Global, Inc.	1.87%	227,931
10	HIG	The Hartford Insurance Group, Inc.	1.84%	24,326
11	PEG	Public Service Enterprise Group Incorporated	1.75%	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	1.64%	16,301
15	ZTS	Zoetis Inc.	1.58%	38,189
16	HBAN	Huntington Bancshares Incorporated	1.55%	171,951
17	CLV.DE	Trip.com Group Ltd ADR	1.50%	65,283
18	WTW	Willis Towers Watson Public Limited Company	1.49%	8,439
19	EXR	Extra Space Storage Inc.	1.49%	18,820
20	LVS	Las Vegas Sands Corp.	1.45%	62,927
21	ZM	Zoom Communications, Inc.	1.44%	27,561
22	GEHC	GE HealthCare Technologies Inc.	1.43%	38,921
23	TDY	Teledyne Technologies Incorporated	1.41%	4,129
24	FISV	Fiserv, Inc.	1.35%	48,357
25	OTIS	Otis Worldwide Corporation	1.35%	34,453

Showing 25 of 103 holdings

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As of Sep 17, 2026