CZA Holdings Information

CZA is an equity ETF with a total of 103 individual holdings. The top holdings are Waste Connections stock at 2.19%, MSCI Inc. at 2.16%, Waters at 2.07%, Chipotle Mexican Grill at 2.05%, and Consolidated Edison at 2.03%.

Total Holdings

103

Top 10 Percentage

19.69%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

180.72M

PE Ratio

17.90

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:WCN	Waste Connections, Inc.	2.19%	21,186	267.74	2.52%
2	MSCI	MSCI Inc.	2.16%	6,100	674.30	5.40%
3	WAT	Waters Corporation	2.07%	8,134	467.60	1.67%
4	CMG	Chipotle Mexican Grill, Inc.	2.05%	111,124	35.20	5.83%
5	ED	Consolidated Edison, Inc.	2.03%	31,398	120.30	2.99%
6	AIG	American International Group, Inc.	1.99%	44,679	81.71	1.47%
7	PRU	Prudential Financial, Inc.	1.89%	28,640	126.63	6.58%
8	RPRX	Royalty Pharma plc	1.79%	48,718	67.56	1.75%
9	HIG	The Hartford Insurance Group, Inc.	1.77%	23,662	138.11	2.36%
10	PEG	Public Service Enterprise Group Incorporated	1.75%	43,330	73.22	0.56%
11	GEHC	GE HealthCare Technologies Inc.	1.69%	37,856	85.81	6.38%
12	SYY	Sysco Corporation	1.66%	40,534	76.94	3.82%
13	ZTS	Zoetis Inc.	1.64%	35,697	89.20	7.48%
14	ADM	Archer-Daniels-Midland Company	1.61%	41,239	70.84	0.34%
15	TSX:NTR	Nutrien Ltd.	1.61%	41,913	100.36	3.39%
16	BAP	Credicorp Ltd.	1.58%	8,102	359.21	2.26%
17	EXR	Extra Space Storage Inc.	1.56%	18,013	161.04	3.08%
18	VG	Venture Global, Inc.	1.55%	215,563	12.00	-7.69%
19	HBAN	Huntington Bancshares Incorporated	1.50%	170,777	16.06	1.26%
20	WTW	Willis Towers Watson Public Limited Company	1.46%	8,030	337.37	2.96%
21	NTRS	Northern Trust Corporation	1.45%	15,212	178.02	3.14%
22	FISV	Fiserv, Inc.	1.44%	44,605	62.05	6.25%
23	TDY	Teledyne Technologies Incorporated	1.43%	3,898	632.01	-4.76%
24	ATO	Atmos Energy Corporation	1.37%	14,248	176.45	1.54%
25	TW	Tradeweb Markets Inc.	1.36%	19,509	126.99	1.01%

Showing 25 of 103 holdings

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