CZA Holdings Information

CZA is an equity ETF with a total of 102 individual holdings. The top holdings are Chipotle Mexican Grill stock at 2.13%, Waters at 2.05%, American International Group at 2.02%, MSCI Inc. at 2.01%, and Archer-Daniels-Midland Company at 2.00%.

Total Holdings

102

Top 10 Percentage

19.71%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

171.25M

PE Ratio

15.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CMG	Chipotle Mexican Grill, Inc.	2.13%	111,907
2	WAT	Waters Corporation	2.05%	8,191
3	AIG	American International Group, Inc.	2.02%	44,994
4	MSCI	MSCI Inc.	2.01%	6,143
5	ADM	Archer-Daniels-Midland Company	2.00%	41,529
6	ED	Consolidated Edison, Inc.	1.96%	31,619
7	TSX: WCN	Waste Connections, Inc.	1.93%	21,335
8	PRU	Prudential Financial, Inc.	1.91%	28,842
9	SYY	Sysco Corporation	1.86%	40,819
10	PEG	Public Service Enterprise Group Incorporated	1.83%	43,635
11	BAP	Credicorp Ltd.	1.81%	8,159
12	HIG	The Hartford Insurance Group, Inc.	1.80%	23,829
13	TSX: NTR	Nutrien Ltd.	1.72%	42,208
14	VG	Venture Global, Inc.	1.68%	217,081
15	RPRX	Royalty Pharma plc	1.61%	49,061
16	HBAN	Huntington Bancshares Incorporated	1.54%	171,980
17	ZTS	Zoetis Inc.	1.53%	35,948
18	NTRS	Northern Trust Corporation	1.51%	15,319
19	GEHC	GE HealthCare Technologies Inc.	1.43%	38,123
20	EXR	Extra Space Storage Inc.	1.41%	18,140
21	WTW	Willis Towers Watson Public Limited Company	1.41%	8,087
22	ZM	Zoom Communications, Inc.	1.39%	25,095
23	TDY	Teledyne Technologies Incorporated	1.39%	3,925
24	DTE	DTE Energy Company	1.35%	18,231
25	ATO	Atmos Energy Corporation	1.35%	14,348

Showing 25 of 102 holdings

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As of Oct 8, 2026