CZA Holdings Information

CZA is an equity ETF with a total of 102 individual holdings. The top holdings are Waters stock at 2.10%, Chipotle Mexican Grill at 2.03%, MSCI Inc. at 2.01%, American International Group at 2.00%, and Archer-Daniels-Midland Company at 1.99%.

Total Holdings

102

Top 10 Percentage

19.63%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

172.57M

PE Ratio

15.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WAT	Waters Corporation	2.10%	8,134
2	CMG	Chipotle Mexican Grill, Inc.	2.03%	111,124
3	MSCI	MSCI Inc.	2.01%	6,100
4	AIG	American International Group, Inc.	2.00%	44,679
5	ADM	Archer-Daniels-Midland Company	1.99%	41,239
6	TSX: WCN	Waste Connections, Inc.	1.95%	21,186
7	ED	Consolidated Edison, Inc.	1.95%	31,398
8	PRU	Prudential Financial, Inc.	1.91%	28,640
9	SYY	Sysco Corporation	1.85%	40,534
10	PEG	Public Service Enterprise Group Incorporated	1.84%	43,330
11	BAP	Credicorp Ltd.	1.81%	8,102
12	HIG	The Hartford Insurance Group, Inc.	1.78%	23,662
13	TSX: NTR	Nutrien Ltd.	1.74%	41,913
14	VG	Venture Global, Inc.	1.67%	215,563
15	RPRX	Royalty Pharma plc	1.64%	48,718
16	HBAN	Huntington Bancshares Incorporated	1.54%	170,777
17	NTRS	Northern Trust Corporation	1.52%	15,212
18	ZTS	Zoetis Inc.	1.51%	35,697
19	GEHC	GE HealthCare Technologies Inc.	1.45%	37,856
20	EXR	Extra Space Storage Inc.	1.41%	18,013
21	ZM	Zoom Communications, Inc.	1.40%	24,920
22	TDY	Teledyne Technologies Incorporated	1.40%	3,898
23	WTW	Willis Towers Watson Public Limited Company	1.38%	8,030
24	DTE	DTE Energy Company	1.37%	18,104
25	ATO	Atmos Energy Corporation	1.35%	14,248

Showing 25 of 102 holdings

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As of Oct 7, 2026