CZA Holdings Information

CZA is an equity ETF with a total of 102 individual holdings. The top holdings are Waters stock at 2.04%, American International Group at 2.03%, Archer-Daniels-Midland Company at 2.00%, MSCI Inc. at 2.00%, and Consolidated Edison at 1.98%.

Total Holdings

102

Top 10 Percentage

19.51%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

170.49M

PE Ratio

16.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WAT	Waters Corporation	2.04%	8,134
2	AIG	American International Group, Inc.	2.03%	44,679
3	ADM	Archer-Daniels-Midland Company	2.00%	41,239
4	MSCI	MSCI Inc.	2.00%	6,100
5	ED	Consolidated Edison, Inc.	1.98%	31,398
6	CMG	Chipotle Mexican Grill, Inc.	1.97%	111,124
7	TSX: WCN	Waste Connections, Inc.	1.90%	21,186
8	PRU	Prudential Financial, Inc.	1.90%	28,640
9	SYY	Sysco Corporation	1.87%	40,534
10	HIG	The Hartford Insurance Group, Inc.	1.81%	23,662
11	BAP	Credicorp Ltd.	1.80%	8,102
12	PEG	Public Service Enterprise Group Incorporated	1.78%	43,330
13	VG	Venture Global, Inc.	1.74%	215,563
14	TSX: NTR	Nutrien Ltd.	1.71%	41,913
15	RPRX	Royalty Pharma plc	1.61%	48,718
16	ZTS	Zoetis Inc.	1.55%	35,697
17	GEHC	GE HealthCare Technologies Inc.	1.52%	37,856
18	HBAN	Huntington Bancshares Incorporated	1.52%	170,777
19	NTRS	Northern Trust Corporation	1.49%	15,212
20	ZM	Zoom Communications, Inc.	1.43%	24,920
21	EXR	Extra Space Storage Inc.	1.41%	18,013
22	WTW	Willis Towers Watson Public Limited Company	1.39%	8,030
23	TDY	Teledyne Technologies Incorporated	1.39%	3,898
24	ATO	Atmos Energy Corporation	1.36%	14,248
25	DTE	DTE Energy Company	1.36%	18,104

Showing 25 of 102 holdings

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As of Oct 13, 2026