CZA ETF

CZA ETF
$120.33
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BDX is CZA's largest holding at 2.43% of the fund as of Oct 4, 2026. CZA is Invesco Zacks Mid-Cap ETF.

Showing top 50 of 103 holdings · as of Oct 4, 2026
CZA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BDX
Becton Dickinson and Co.Health Care · Healthcare Equip.
2.43%		2.4%27,873$4.93MHealth CareHealthcare Equip.
2
A
Agilent Technologies IncInfo Tech · Electronic Equipment
2.33%		4.8%28,170$4.73MInfo TechElectronic Equipment
Sector and industry · Pro
3
AIG
American International Gr
2.06%		6.8%55,770$4.18M
4
PRU
Prudential Financial Inc.
2.04%		8.9%36,742$4.14M
5
IQV
Iqvia Holdings Inc.
2.03%		10.9%15,946$4.12M
6
SYY
Sysco Corp.
1.91%		12.8%49,525$3.84M
7—Waste Connections, Inc.
1.90%		14.7%24,996$3.84M
8—Credicorp Ltd
1.86%		16.6%10,100$3.77M
9
HIG
Hartford Financial Services Group Inc.
1.79%		18.3%28,694$3.62M
10—Venture Global Inc
1.74%		20.1%268,803$3.53M
11
PEG
Public Service Enterprise Group Inc.
1.72%		21.8%51,164$3.48M
12
RPRX
Royalty Pharma Plc Class A Ordinary Share
1.67%		23.5%59,305$3.39M
13
ACGL
Arch Capital Group Ltd
1.66%		25.1%35,921$3.36M
14
NTRS
Northern Trust Corp.
1.63%		26.8%19,213$3.29M
15
ZTS
Zoetis  Inc .
1.55%		28.3%45,027$3.14M
16
HBAN
Huntington Bancshares Inc.
1.53%		29.8%202,787$3.11M
17—Zoom Video Communications Inc. Class A
1.49%		31.3%32,501$3.02M
18
TDY
Teledyne Technologies Inc
1.48%		32.8%4,857$3.00M
19
EXR
Extra Space Storage Inc
1.46%		34.3%22,200$2.96M
20
GEHC
Ge Healthcare Technologies Inc
1.46%		35.7%45,889$2.95M
21—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
1.45%		37.2%76,983$2.93M
22—Willis Towers Watson Plc Ordinary Shares
1.42%		38.6%9,947$2.87M
23
TW
Tradeweb Markets Inc
1.37%		40.0%27,204$2.78M
24—F5 Networks Inc.
1.34%		41.3%5,983$2.72M
25
LVS
Las Vegas Sands Corp.
1.33%		42.6%74,211$2.69M
26
DTE
Dte Energy Co.
1.32%		44.0%21,376$2.66M
27
DOV
Dover Corp.
1.30%		45.3%13,854$2.63M
28
OTIS
Otis Worldwide Corp
1.28%		46.5%40,641$2.60M
29
DGX
Quest Diagnostics Inc
1.28%		47.8%11,113$2.59M
30
CINF
Cincinnati Financial Corp.
1.26%		49.1%15,729$2.55M
31
FISV
Fiserv Inc.
1.25%		50.3%57,043$2.53M
32
ES
Eversource
1.23%		51.6%38,543$2.49M
33—Aercap Holdings N.V. Ordinary Shares
1.22%		52.8%17,120$2.47M
34
XYL
Xylem,Inc.
1.21%		54.0%24,043$2.45M
35—Synnex Corp
1.20%		55.2%8,746$2.43M
36
VLTO
Veralto Corp
1.17%		56.4%24,908$2.36M
37—Vivmark Residential
1.12%		57.5%37,958$2.27M
38
KEY
Keycorp
1.10%		58.6%111,096$2.23M
39
RGLD
Royal Gold Inc
1.10%		59.7%9,454$2.22M
40
THC
Tenet Healthcare Corp.
1.09%		60.8%8,577$2.22M
41—Amrize Ltd Ordinary Shares
1.07%		61.9%58,426$2.18M
42—Reliance Steel & Aluminum Co.
1.05%		62.9%5,295$2.12M
43
VTRS
Viatris
1.03%		63.9%118,272$2.08M
44—Regal Beloit Corp
1.02%		65.0%12,846$2.05M
45—Common Stock USD.01
1.00%		66.0%5,287$2.02M
46
NI
Nisource Inc.
0.98%		66.9%50,315$1.98M
47
DD
Dupont De Nemours Inc Npv
0.96%		67.9%14,889$1.94M
48
TPG
Tpg Inc
0.95%		68.8%42,881$1.92M
49
APG
Api Group Corp
0.94%		69.8%46,958$1.90M
50
WES
Western Midstream Partners Lp
0.93%		70.7%41,996$1.88M
More holdings · Pro
Not reported for this fund: share changes.
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CZA ETF All Holdings

CZA holdings total 206 positions. The top 10 holdings account for 20.1% of the fund, led by Becton Dickinson And Co. at 2.4%, Agilent Technologies Inc at 2.3%, American International Gr at 2.1%.

CZA portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 26.4%.

CZA sectors provide a detailed breakdown. CZA overlap shows how holdings compare to other funds in your portfolio.

Compare CZA

CZA vs SPYCZA vs QQQCZA vs VOOCZA vs VTICZA vs IVVCZA vs SCHDCZA vs VYMCZA vs VXUS

CZA ETF Holdings

103 of 206 holdings

  • 1

    Becton Dickinson And Co.

    BDXHealth Care
    2.43%
  • 2

    Agilent Technologies Inc

    AInformation Technology
    2.33%
  • 3

    American International Gr

    AIGFinancials
    2.06%
  • 4

    Prudential Financial Inc.

    PRUFinancials
    2.04%
  • 5

    Iqvia Holdings Inc.

    IQVHealth Care
    2.03%
  • 6

    Sysco Corp.

    SYYConsumer Staples
    1.91%
  • 7

    Waste Connections, Inc.

    WCN:CAIndustrials
    1.90%
  • 8

    Credicorp Ltd Common Stock

    BAP:BMFinancials
    1.86%
  • 9

    Hartford Financial Services Group Inc.

    HIGFinancials
    1.79%
  • 10

    Venture Global Inc

    VGEnergy
    1.74%
  • 11

    Public Service Enterprise Group Inc.

    PEGUtilities
    1.72%
  • 12

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    1.67%
  • 13

    Arch Capital Group Ltd

    ACGLFinancials
    1.66%
  • 14

    Northern Trust Corp.

    NTRSFinancials
    1.63%
  • 15

    Zoetis  Inc .

    ZTSHealth Care
    1.55%
  • 16

    Huntington Bancshares Inc./Oh

    HBANFinancials
    1.53%
  • 17

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    1.49%
  • 18

    Teledyne Technologies Inc

    TDYInformation Technology
    1.48%
  • 19

    Extra Space Storage Inc

    EXRReal Estate
    1.46%
  • 20

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    1.46%
  • 21

    Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)

    TCOM:SHConsumer Discretionary
    1.45%
  • 22

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    1.42%
  • 23

    Tradeweb Markets Inc

    TWFinancials
    1.37%
  • 24

    F5 Networks Inc.

    FFIVInformation Technology
    1.34%
  • 25

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    1.33%
  • 26

    Dte Energy Co.

    DTEUtilities
    1.32%
  • 27

    Dover Corp.

    DOVIndustrials
    1.30%
  • 28

    Otis Worldwide Corporation

    OTISIndustrials
    1.28%
  • 29

    Quest Diagnostics Inc

    DGXHealth Care
    1.28%
  • 30

    Cincinnati Financial Corp.

    CINFFinancials
    1.26%
  • 31

    Fiserv Inc.

    FISVInformation Technology
    1.25%
  • 32

    Eversource Energy

    ESUtilities
    1.23%
  • 33

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    1.22%
  • 34

    Xylem,Inc.

    XYLIndustrials
    1.21%
  • 35

    Synnex Corp

    SNXInformation Technology
    1.20%
  • 36

    Veralto Corp

    VLTOIndustrials
    1.17%
  • 37

    Vivmark Residential

    EQRReal Estate
    1.12%
  • 38

    Keycorp

    KEYFinancials
    1.10%
  • 39

    Royal Gold Inc

    RGLDMaterials
    1.10%
  • 40

    Tenet Healthcare Corp.

    THCHealth Care
    1.09%
  • 41

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    1.07%
  • 42

    Reliance Steel & Aluminum Co.

    RSEnergy
    1.05%
  • 43

    Viatris

    VTRSHealth Care
    1.03%
  • 44

    Regal Beloit Corp

    RBCIndustrials
    1.02%
  • 45

    Common Stock USD.01

    WCCIndustrials
    1.00%
  • 46

    Nisource Inc.

    NIUtilities
    0.98%
  • 47

    Dupont De Nemours Inc Npv

    DDMaterials
    0.96%
  • 48

    Tpg Inc

    TPGFinancials
    0.95%
  • 49

    Api Group Corp

    APGIndustrials
    0.94%
  • 50

    Western Midstream Partners Lp

    WESEnergy
    0.93%
  • 51

    Sba Comm Corp

    SBACReal Estate
    0.91%
  • 52

    I D E X Corporation

    IEXIndustrials
    0.89%
  • 53

    East West Bancorp, Inc.

    EWBCFinancials
    0.88%
  • 54

    Essex Property Trust Inc.

    ESSReal Estate
    0.87%
  • 55

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    0.87%
  • 56

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.79%
  • 57

    Invitation Homes Inc

    INVHReal Estate
    0.78%
  • 58

    Yum China Holdings, Inc. Common Stock

    9987:SHConsumer Discretionary
    0.78%
  • 59

    Performance Food Group Co

    PFGCConsumer Staples
    0.75%
  • 60

    Unum Group

    UNMFinancials
    0.75%
  • 61

    Ball Corp.

    BALLMaterials
    0.74%
  • 62

    Annaly Capital Management Inc

    NLYFinancials
    0.72%
  • 63

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.72%
  • 64

    Textron Inc.

    TXTIndustrials
    0.71%
  • 65

    Renaissancere Holdings Limited

    RNRFinancials
    0.71%
  • 66

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.70%
  • 67

    Graco, Inc.

    GGGIndustrials
    0.68%
  • 68

    Regency Centers Corp.

    REGReal Estate
    0.66%
  • 69

    Applied Industrial Technologies Inc

    AITIndustrials
    0.66%
  • 70

    Avery Dennison Corp.

    AVYMaterials
    0.66%
  • 71

    Rpm International Inc

    RPMMaterials
    0.64%
  • 72

    Cna Financial Corp

    CNAFinancials
    0.62%
  • 73

    Encompass Health Corp

    EHCHealth Care
    0.61%
  • 74

    Crane Co

    CRIndustrials
    0.60%
  • 75

    Watts Water Technologies Inc

    WTSIndustrials
    0.58%
  • 76

    Zto Express (Cayman) Inc. American Depositary Shares Each Representing One Class A Ordinary Share.

    ZTO:SHIndustrials
    0.58%
  • 77

    First Horizon National Corp

    FHNFinancials
    0.57%
  • 78

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.57%
  • 79

    Fidelity National Financial Inc.

    FNFFinancials
    0.56%
  • 80

    American Homes 4 Rent Reit

    AMHReal Estate
    0.54%
  • 81

    Popular Inc_None_0

    BPOPFinancials
    0.51%
  • 82

    Globus Medical Inc

    GMEDHealth Care
    0.50%
  • 83

    Virtu Financial Inc

    VIRTFinancials
    0.49%
  • 84

    Valmont Industries Inc

    VMIIndustrials
    0.48%
  • 85

    Houlihan Lokey Inc

    HLIFinancials
    0.47%
  • 86

    Voya Financial Inc

    VOYAFinancials
    0.46%
  • 87

    Cubesmart

    CUBEReal Estate
    0.45%
  • 88

    Timken Co

    TKRIndustrials
    0.44%
  • 89

    Western Alliance

    WALFinancials
    0.43%
  • 90

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.41%
  • 91

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.40%
  • 92

    Kirby Corp

    KEXIndustrials
    0.39%
  • 93

    Ryman Hospitality Properties

    RHPReal Estate
    0.39%
  • 94

    Ssr Mining Inc

    SSRMMaterials
    0.39%
  • 95

    Aptargroup Inc

    ATRMaterials
    0.38%
  • 96

    Armstrong World Industries Inc Common Stock Usd

    AFIIndustrials
    0.36%
  • 97

    Ingram Micro Holding Corp

    INGMIndustrials
    0.35%
  • 98

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.35%
  • 99

    Southwest Gas Corp.

    SWXUtilities
    0.31%
  • 100

    John Bean Technologies Corp

    JBTIndustrials
    0.29%
  • 101

    USD Pending Dividends %

    Other
    0.00%
  • 102

    Securities Lending - Bnym %

    Other
    0.00%
  • 103

    Cash & Equivalents

    Other
    -0.07%