CZA Holdings Information

CZA is an equity ETF with a total of 104 individual holdings. The top holdings are Flex Ltd. stock at 2.61%, State Street at 2.19%, Humana at 2.11%, American International Group at 1.99%, and Viking Holdings at 1.94%.

Total Holdings

104

Top 10 Percentage

19.95%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

181.48M

PE Ratio

15.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	2.61%	31,484
2	STT	State Street Corporation	2.19%	24,341
3	HUM	Humana Inc.	2.11%	10,481
4	AIG	American International Group, Inc.	1.99%	48,351
5	VIK	Viking Holdings Ltd	1.94%	38,080
6	PEG	Public Service Enterprise Group Incorporated	1.91%	44,282
7	SYY	Sysco Corporation	1.84%	42,406
8	PCG	PG&E Corporation	1.81%	197,175
9	PRU	Prudential Financial, Inc.	1.78%	30,571
10	A	Agilent Technologies, Inc.	1.76%	24,937
11	HIG	The Hartford Insurance Group, Inc.	1.71%	24,404
12	ROP	Roper Technologies, Inc.	1.70%	9,329
13	LVS	Las Vegas Sands Corp.	1.69%	61,062
14	HBAN	Huntington Bancshares Incorporated	1.68%	179,239
15	CNC	Centene Corporation	1.57%	45,353
16	ACGL	Arch Capital Group Ltd.	1.56%	31,393
17	EXR	Extra Space Storage Inc.	1.56%	18,962
18	TCOM	Trip.com Group Limited	1.55%	59,754
19	NTRS	Northern Trust Corporation	1.53%	16,403
20	IQV	IQVIA Holdings Inc.	1.48%	14,966
21	DTE	DTE Energy Company	1.46%	18,350
22	VICI	VICI Properties Inc.	1.46%	95,005
23	DOV	Dover Corporation	1.45%	12,145
24	FISV	Fiserv, Inc.	1.43%	49,439
25	TDY	Teledyne Technologies Incorporated	1.43%	4,204

Showing 25 of 104 holdings

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As of Jun 11, 2026