CZA ETF

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Showing top 20 of 103 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LVSLas Vegas Sands Corp.2.37%66,340$4.32M••••••••••••••••••••••
2IQVI Q V I A Holdings Inc.2.13%17,147$3.87M••••••••••••••••••••••
3PRUPrudential Financial Inc2.10%33,823$3.82M••••••••••••••••••••••
4AAgilent Technologies Inc2.09%27,967$3.81M••••••••••••••••••••••
5GEHCGe Healthcare Technologies Inc2.05%45,532$3.73M••••••••••••••••••••••
6HIGHartford Financial Services Group Inc.2.03%26,638$3.67M••••••••••••••••••••••
7STTState Street Corp.1.90%26,830$3.46M••••••••••••••••••••••
8KEYSKeysight Technologies Inc1.89%16,911$3.44M••••••••••••••••••••••
9WABWestinghouse Air Brake Technologies Corp.1.85%15,786$3.37M••••••••••••••••••••••
10ACGLArch Capital Group Ltd 5.450%1.85%35,062$3.36M••••••••••••••••••••••
11EDConsolidated Edison Inc1.84%33,625$3.34M••••••••••••••••••••••
12STLAStellantis Nv1.83%305,391$3.33M••••••••••••••••••••••
13OTISOtis Worldwide Corporation1.79%37,243$3.25M••••••••••••••••••••••
14XYLXylem,Inc.1.75%23,404$3.19M••••••••••••••••••••••
15NTR:CANutrien Ltd1.54%44,963$2.78M••••••••••••••••••••••
16FOXFox Corp1.52%42,480$2.76M••••••••••••••••••••••
17ADMArcher-Daniels-Midland Co.1.46%46,169$2.65M••••••••••••••••••••••
18EXRExtra Space Storage Inc1.46%20,441$2.66M••••••••••••••••••••••
19DOVDover Corp.1.45%13,506$2.64M••••••••••••••••••••••
20DTEDte Energy Co1.39%19,475$2.51M••••••••••••••••••••••
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CZA ETF All Holdings

CZA holdings total 103 positions. The top 10 holdings account for 20.3% of the fund, led by Las Vegas Sands Corp. at 2.4%, I Q V I A Holdings Inc. at 2.1%, Prudential Financial Inc at 2.1%.

CZA portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Industrials at 22.1%.

CZA sector allocation provides a detailed breakdown. CZA overlap tool shows how holdings compare to other funds in your portfolio.

CZA ETF Holdings

103 of 103 holdings

  • 1

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    2.37%
  • 2

    I Q V I A Holdings Inc.

    IQVHealth Care
    2.13%
  • 3

    Prudential Financial Inc

    PRUFinancials
    2.10%
  • 4

    Agilent Technologies Inc

    AInformation Technology
    2.09%
  • 5

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    2.05%
  • 6

    Hartford Financial Services Group Inc.

    HIGFinancials
    2.03%
  • 7

    State Street Corp.

    STTFinancials
    1.90%
  • 8

    Keysight Technologies Inc

    KEYSInformation Technology
    1.89%
  • 9

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    1.85%
  • 10

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    1.85%
  • 11

    Consolidated Edison Inc

    EDUtilities
    1.84%
  • 12

    Stellantis Nv

    STLAConsumer Discretionary
    1.83%
  • 13

    Otis Worldwide Corporation

    OTISIndustrials
    1.79%
  • 14

    Xylem,Inc.

    XYLIndustrials
    1.75%
  • 15

    Nutrien Ltd

    NTR:CAMaterials
    1.54%
  • 16

    Fox Corp

    FOXCommunication Services
    1.52%
  • 17

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.46%
  • 18

    Extra Space Storage Inc

    EXRReal Estate
    1.46%
  • 19

    Dover Corp.

    DOVIndustrials
    1.45%
  • 20

    Dte Energy Co

    DTEUtilities
    1.39%
  • 21

    W R Berkley Corp

    WRBUnknown
    1.39%
  • 22

    Northern Trust Corp.

    NTRSFinancials
    1.38%
  • 23

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    1.38%
  • 24

    AvalonBay Communities Inc

    AVBReal Estate
    1.37%
  • 25

    Brown & Brown Inc

    BROFinancials
    1.36%
  • 26

    Cincinnati Financial Corp.

    CINFFinancials
    1.36%
  • 27

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    1.36%
  • 28

    Tradeweb Markets Inc

    TWFinancials
    1.35%
  • 29

    Steel Dynamics Inc

    STLDMaterials
    1.34%
  • 30

    Veralto Corp

    VLTOIndustrials
    1.33%
  • 31

    Equity Residential

    EQRReal Estate
    1.29%
  • 32

    Eversource Energy - Common

    ESUtilities
    1.28%
  • 33

    Ppg Industries Inc.

    PPGMaterials
    1.27%
  • 34

    Teledyne Technologies Inc

    TDYInformation Technology
    1.25%
  • 35

    Southern California Edison Co

    EIXUtilities
    1.24%
  • 36

    Flex Ltd Ord Usd Npv

    FLEXInformation Technology
    1.23%
  • 37

    Credicorp Ltd - Common

    BAPFinancials
    1.19%
  • 38

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    1.16%
  • 39

    Corpay Inc

    CPAYInformation Technology
    1.15%
  • 40

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    1.04%
  • 41

    Principalfinancialgroupinc.

    PFGFinancials
    1.03%
  • 42

    Trimble Inc.

    TRMBInformation Technology
    1.01%
  • 43

    Fortive Corp

    FTVIndustrials
    1.00%
  • 44

    Packaging Corp. Of America

    PKGMaterials
    0.97%
  • 45

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.96%
  • 46

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.94%
  • 47

    Dupont De Nemours Inc

    DDMaterials
    0.92%
  • 48

    Pentair Plc

    PNRIndustrials
    0.91%
  • 49

    Essex Property

    ESSReal Estate
    0.90%
  • 50

    Nvent Electric Plc

    NVT:LNUnknown
    0.88%
  • 51

    Corebridge Financial Inc

    CRBGFinancials
    0.85%
  • 52

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.85%
  • 53

    Textron Inc.

    TXTIndustrials
    0.83%
  • 54

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.82%
  • 55

    Sun Communities Inc.

    SUIReal Estate
    0.82%
  • 56

    Icon Eur0.06

    ICLRHealth Care
    0.82%
  • 57

    Avery Dennison Corp.

    AVYMaterials
    0.77%
  • 58

    Ball Corp.

    BALLMaterials
    0.76%
  • 59

    Rpm International Inc

    RPMMaterials
    0.74%
  • 60

    Itt Inc (itt)

    ITTIndustrials
    0.73%
  • 61

    Graco Inc

    GGGIndustrials
    0.72%
  • 62

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.71%
  • 63

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.70%
  • 64

    Unum Group

    UNMFinancials
    0.69%
  • 65

    Cna Financial Corp

    CNAFinancials
    0.67%
  • 66

    Gaming & Leisure Properties

    GLPIReal Estate
    0.67%
  • 67

    Camden Property Trust Common Stock

    CPTReal Estate
    0.63%
  • 68

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.63%
  • 69

    Zto Express Cayman Inc

    ZTOIndustrials
    0.63%
  • 70

    Align Technology Inc.

    ALGNHealth Care
    0.62%
  • 71

    Invesco Plc

    IVZFinancials
    0.62%
  • 72

    Hasbro Inc.

    HASConsumer Discretionary
    0.60%
  • 73

    Acuity Brands Inc

    AYIIndustrials
    0.58%
  • 74

    Healthpeak Properties Inc

    DOCReal Estate
    0.58%
  • 75

    Crane Co

    CRIndustrials
    0.57%
  • 76

    Encompass Health Corp

    EHCHealth Care
    0.55%
  • 77

    Essential Utilities Inc

    WTRGUtilities
    0.55%
  • 78

    Sei Investments Co.

    SEICFinancials
    0.54%
  • 79

    Applied Industrial Technologies Inc

    AITIndustrials
    0.51%
  • 80

    Owens Corning

    OCMaterials
    0.51%
  • 81

    Spx Corp

    SPXCIndustrials
    0.50%
  • 82

    Ao Smith Corp.

    AOSIndustrials
    0.50%
  • 83

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.49%
  • 84

    Tfi International, Inc.

    TFII:CAIndustrials
    0.47%
  • 85

    Armstrong World Industrie

    AWIIndustrials
    0.44%
  • 86

    Cubesmart

    CUBEReal Estate
    0.44%
  • 87

    Paylocity Holding

    PCTYInformation Technology
    0.44%
  • 88

    Axis Capital Holdings Ltd

    AXSFinancials
    0.44%
  • 89

    Aptargroup Inc

    ATRMaterials
    0.43%
  • 90

    Eastman Chemical Co.

    EMNMaterials
    0.41%
  • 91

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.41%
  • 92

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.40%
  • 93

    National Retail Properties Inc

    NNNReal Estate
    0.39%
  • 94

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.39%
  • 95

    Voya Financial Inc.

    VOYAFinancials
    0.38%
  • 96

    ESAB Corp

    ESABIndustrials
    0.36%
  • 97

    Essent Group Ltd Common Stock Usd 0.015

    ESNTFinancials
    0.34%
  • 98

    Littelfuse Inc

    LFUSIndustrials
    0.33%
  • 99

    Vontier Corp

    VNTIndustrials
    0.30%
  • 100

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.24%
  • 101

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.06%
  • 102

    Cash & Equivalents

    Other
    0.00%
  • 103

    Undefined Holding

    Other
    0.00%