CZA Holdings Information

CZA is an equity ETF with a total of 104 individual holdings. The top holdings are Flex Ltd. stock at 2.56%, State Street at 2.21%, Humana at 2.15%, American International Group at 1.99%, and Public Service Enterprise Group at 1.91%.

Total Holdings

104

Top 10 Percentage

19.91%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

181.48M

PE Ratio

16.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	2.56%	31,484
2	STT	State Street Corporation	2.21%	24,341
3	HUM	Humana Inc.	2.15%	10,481
4	AIG	American International Group, Inc.	1.99%	48,351
5	PEG	Public Service Enterprise Group Incorporated	1.91%	44,282
6	VIK	Viking Holdings Ltd	1.90%	38,080
7	SYY	Sysco Corporation	1.82%	42,406
8	PCG	PG&E Corporation	1.81%	197,175
9	PRU	Prudential Financial, Inc.	1.80%	30,571
10	A	Agilent Technologies, Inc.	1.76%	24,937
11	HIG	The Hartford Insurance Group, Inc.	1.71%	24,404
12	HBAN	Huntington Bancshares Incorporated	1.70%	179,239
13	ROP	Roper Technologies, Inc.	1.69%	9,329
14	LVS	Las Vegas Sands Corp.	1.68%	61,062
15	CNC	Centene Corporation	1.60%	45,353
16	ACGL	Arch Capital Group Ltd.	1.56%	31,393
17	NTRS	Northern Trust Corporation	1.55%	16,403
18	EXR	Extra Space Storage Inc.	1.55%	18,962
19	CLV.DE	Trip.com Group Ltd ADR	1.51%	59,754
20	IQV	IQVIA Holdings Inc.	1.47%	14,966
21	VICI	VICI Properties Inc.	1.47%	95,005
22	DTE	DTE Energy Company	1.47%	18,350
23	FISV	Fiserv, Inc.	1.44%	49,439
24	DOV	Dover Corporation	1.43%	12,145
25	TDY	Teledyne Technologies Incorporated	1.43%	4,204

Showing 25 of 104 holdings

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As of Jun 12, 2026