CZA Holdings Information

CZA is an equity ETF with a total of 103 individual holdings. The top holdings are Waste Connections stock at 2.21%, MSCI Inc. at 2.13%, American International Group at 2.09%, Waters at 2.09%, and Consolidated Edison at 2.06%.

Total Holdings

103

Top 10 Percentage

19.90%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

177.45M

PE Ratio

17.22

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:WCN	Waste Connections, Inc.	2.21%	21,484	261.10	0.83%
2	MSCI	MSCI Inc.	2.13%	6,186	615.62	-0.74%
3	AIG	American International Group, Inc.	2.09%	45,309	81.26	-2.13%
4	WAT	Waters Corporation	2.09%	8,248	453.67	-0.42%
5	ED	Consolidated Edison, Inc.	2.06%	31,840	115.74	-0.45%
6	SYY	Sysco Corporation	1.92%	41,104	81.37	-3.10%
7	PRU	Prudential Financial, Inc.	1.91%	29,044	114.99	-2.69%
8	HIG	The Hartford Insurance Group, Inc.	1.86%	23,996	136.76	-1.93%
9	ADM	Archer-Daniels-Midland Company	1.86%	41,819	80.14	0.38%
10	PEG	Public Service Enterprise Group Incorporated	1.78%	43,940	72.02	-0.96%
11	CMG	Chipotle Mexican Grill, Inc.	1.76%	112,690	27.52	-2.20%
12	RPRX	Royalty Pharma plc	1.75%	49,404	63.86	0.17%
13	BAP	Credicorp Ltd.	1.70%	8,216	370.21	-0.23%
14	ZTS	Zoetis Inc.	1.65%	36,199	81.03	-1.18%
15	TSX:NTR	Nutrien Ltd.	1.63%	42,503	97.63	0.96%
16	VG	Venture Global, Inc.	1.56%	218,599	14.00	9.29%
17	GEHC	GE HealthCare Technologies Inc.	1.52%	38,390	71.45	0.10%
18	HBAN	Huntington Bancshares Incorporated	1.51%	173,183	15.73	0.45%
19	WTW	Willis Towers Watson Public Limited Company	1.50%	8,144	325.01	-2.16%
20	EXR	Extra Space Storage Inc.	1.45%	18,267	143.41	0.15%
21	NTRS	Northern Trust Corporation	1.42%	15,426	167.92	1.27%
22	ATO	Atmos Energy Corporation	1.40%	14,448	172.21	-0.98%
23	TDY	Teledyne Technologies Incorporated	1.36%	3,952	625.41	0.80%
24	DTE	DTE Energy Company	1.36%	18,358	131.89	-0.88%
25	ZM	Zoom Communications, Inc.	1.35%	25,270	95.77	-0.45%

Showing 25 of 103 holdings

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