CZA

$114.80
Showing 10 of 102 holdings(as of Sep 30, 2025)Top 10 Weight: 19.34%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AAgilent Technologies Inc2.20%28,529$4.00M••••••••••••••••••••••
2IQVI Q V I A Holdings Inc.1.95%17,491$3.55M••••••••••••••••••••••
3PRUPrudential Financial Inc.1.94%34,503$3.54M••••••••••••••••••••••
4HIGHartford Financial Services Group Inc.1.94%27,174$3.54M••••••••••••••••••••••
5XYLXylem, Inc./ny1.92%23,874$3.50M••••••••••••••••••••••
6LVSLas Vegas Sands Corp.1.92%67,671$3.51M••••••••••••••••••••••
7EDConsolidated Edison Inc.1.90%34,300$3.46M••••••••••••••••••••••
8GEHCGe Healthcare Technologies Inc1.89%46,446$3.45M••••••••••••••••••••••
9OTISOtis Worldwide Corporation1.87%37,990$3.41M••••••••••••••••••••••
10STLAStellantis Nv1.81%311,516$3.30M••••••••••••••••••••••
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Showing 10 of 102 holdingsTop 10 Weight: 19.34%
#TickerNameIndustryWeightAllocation
1AAgilent Technologies IncInformation Technology2.20%
2IQVI Q V I A Holdings Inc.Health Care1.95%
3PRUPrudential Financial Inc.Financials1.94%
4HIGHartford Financial Services Group Inc.Financials1.94%
5XYLXylem, Inc./nyIndustrials1.92%
6LVSLas Vegas Sands Corp.Consumer Discretionary1.92%
7EDConsolidated Edison Inc.Utilities1.90%
8GEHCGe Healthcare Technologies IncHealth Care1.89%
9OTISOtis Worldwide CorporationIndustrials1.87%
10STLAStellantis NvConsumer Discretionary1.81%
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Holdings Distribution

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