CZA Holdings Information

CZA is an equity ETF with a total of 103 individual holdings. The top holdings are Flex Ltd. stock at 2.46%, American International Group at 2.07%, State Street at 2.05%, Public Service Enterprise Group at 1.95%, and PG&E Corporation at 1.86%.

Total Holdings

103

Top 10 Percentage

19.20%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

185.22M

PE Ratio

16.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	2.46%	32,514
2	AIG	American International Group, Inc.	2.07%	49,931
3	STT	State Street Corporation	2.05%	25,136
4	PEG	Public Service Enterprise Group Incorporated	1.95%	45,727
5	PCG	PG&E Corporation	1.86%	203,620
6	HIG	The Hartford Insurance Group, Inc.	1.82%	25,204
7	LVS	Las Vegas Sands Corp.	1.77%	63,057
8	PRU	Prudential Financial, Inc.	1.76%	31,571
9	CLV.DE	Trip.com Group Ltd ADR	1.74%	61,709
10	HUM	Humana Inc.	1.73%	10,821
11	SYY	Sysco Corporation	1.73%	43,791
12	VIK	Viking Holdings Ltd	1.72%	39,325
13	ROP	Roper Technologies, Inc.	1.69%	9,634
14	ACGL	Arch Capital Group Ltd.	1.66%	32,418
15	HBAN	Huntington Bancshares Incorporated	1.59%	185,094
16	A	Agilent Technologies, Inc.	1.58%	25,752
17	EXR	Extra Space Storage Inc.	1.54%	19,582
18	FISV	Fiserv, Inc.	1.52%	51,054
19	VICI	VICI Properties Inc.	1.52%	98,110
20	CNC	Centene Corporation	1.51%	46,833
21	ATO	Atmos Energy Corporation	1.49%	15,145
22	NTRS	Northern Trust Corporation	1.49%	16,938
23	TDY	Teledyne Technologies Incorporated	1.49%	4,339
24	ZM	Zoom Communications, Inc.	1.48%	26,442
25	DOV	Dover Corporation	1.47%	12,540

Showing 25 of 103 holdings

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As of May 12, 2026