CZA ETF largest holding is BDX at 2.17% as of Aug 5, 2026

$125.08

AUM$183M

TER0.69%

Holdings103

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CZA ETF largest holding is BDX at 2.17% as of Aug 5, 2026

$125.08

Invesco Zacks Mid-Cap ETF

AUM$183M

TER0.69%

Holdings103

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BDX is CZA's largest holding at 2.17% of the fund as of Aug 5, 2026. CZA is Invesco Zacks Mid-Cap ETF.

Showing top 50 of 104 holdings · as of Aug 5, 2026

CZA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	BDX	Becton Dickinson and Co.Health Care · Healthcare Equip.	2.17%	2.2%	24,572	$4.18M	-	Health Care	Healthcare Equip.
2	PRU	Prudential Financial IncFinancials · Insurance	2.08%	4.3%	32,383	$4.00M	+2.0K	Financials	Insurance
Share changes, sector and industry · Pro
3	AIG	American International Gr	2.03%	6.3%	49,161	$3.90M
4	—	Waste Connections Inc Common Stock Cad 0	1.90%	8.2%	22,037	$3.65M
5	SYY	Sysco Corp	1.88%	10.1%	43,642	$3.61M
6	HIG	Hartford Financial Services Group Inc.	1.87%	11.9%	25,285	$3.59M
7	BAP	Credicorp Ltd -	1.81%	13.7%	8,904	$3.49M
8	A	Agilent Technologies Inc	1.80%	15.5%	24,830	$3.46M
9	PEG	Public Service Enterprise Group Inc	1.79%	17.3%	45,173	$3.45M
10	IQV	Iqvia Holdings Inc	1.67%	19.0%	14,082	$3.21M
11	—	Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)	1.65%	20.6%	67,839	$3.18M
12	—	Arch Capital Group Ltd 5.450%	1.64%	22.3%	31,665	$3.15M
13	HBAN	Huntington Bancshares Inc.	1.63%	23.9%	179,021	$3.14M
14	NTRS	Northern Trust Corp.	1.61%	25.5%	16,969	$3.10M
15	—	Venture Global Inc	1.58%	27.1%	237,020	$3.04M
16	ZTS	Zoetis Inc, Class A	1.58%	28.7%	39,756	$3.02M
17	LVS	Las Vegas Sands Corp.	1.57%	30.3%	65,405	$3.01M
18	RPRX	Royalty Pharma Plc Class A Ordinary Share	1.56%	31.8%	52,282	$3.01M
19	—	Willis Towers Watson Plc Ordinary Shares	1.55%	33.4%	8,770	$2.98M
20	TDY	Teledyne Technologies Inc	1.53%	34.9%	4,291	$2.94M
21	EXR	Extra Space Storage Inc.	1.52%	36.4%	19,558	$2.93M
22	ZM	Zoom Communications Inc	1.52%	37.9%	28,648	$2.93M
23	GEHC	Ge Healthcare Technologies Inc	1.48%	39.4%	40,451	$2.84M
24	FISV	Fiserv, Inc. (United States)	1.46%	40.9%	50,345	$2.81M
25	DTE	Dte Energy Co.	1.39%	42.3%	18,835	$2.67M
26	—	Amrize Ltd Ordinary Shares	1.38%	43.7%	51,365	$2.66M
27	OTIS	Otis Worldwide	1.37%	45.0%	35,801	$2.64M
28	XYL	Xylem,Inc.	1.35%	46.4%	21,223	$2.59M
29	DOV	Dover Corp.	1.34%	47.7%	12,234	$2.57M
30	CINF	Cincinnati Financial Corp.	1.30%	49.0%	13,889	$2.49M
31	ES	Eversource Energ	1.29%	50.3%	34,043	$2.47M
32	TW	Tradeweb Markets Inc	1.25%	51.6%	24,024	$2.41M
33	—	Aercap Holdings N.V. Ordinary Shares	1.22%	52.8%	15,120	$2.34M
34	DGX	Quest Diagnostics Inc	1.19%	54.0%	9,813	$2.29M
35	EQR	Equity Residential (eqr)	1.18%	55.1%	33,518	$2.27M
36	KEY	Keycorp	1.18%	56.3%	98,096	$2.27M
37	—	F5 Networks Inc.	1.13%	57.5%	5,283	$2.18M
38	VLTO	Veralto Corp	1.10%	58.6%	21,988	$2.12M
39	AXIA	Axia Energia	1.08%	59.6%	198,490	$2.08M
40	—	Synnex Technology International Co	1.06%	60.7%	7,726	$2.04M
41	NI	Nisource Inc.	1.04%	61.7%	44,435	$1.98M
42	—	Reliance Steel & Aluminum Co.	1.01%	62.7%	4,675	$1.94M
43	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.00%	63.7%	10,270	$1.93M
44	THC	Tenet Healthcare Corp	1.00%	64.7%	7,577	$1.92M
45	DD	Dupont De Nemours Inc Npv	0.98%	65.7%	13,149	$1.88M
46	TPG	Tpg Inc	0.96%	66.7%	37,861	$1.85M
47	VTRS	Viatris Inc.	0.96%	67.6%	104,432	$1.85M
48	WCC	Wesco International Inc	0.91%	68.5%	4,667	$1.75M
49	APG	Api Group Corp	0.90%	69.5%	41,458	$1.72M
50	WES	Western Midstream Partners Lp	0.90%	70.4%	37,076	$1.73M
More holdings · Pro

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CZA ETF All Holdings

CZA holdings total 103 positions. The top 10 holdings account for 19.0% of the fund, led by Becton Dickinson And Co. at 2.2%, Prudential Financial Inc at 2.1%, American International Gr at 2.0%.

CZA portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 26.6%.

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

Compare CZA

CZA vs SPY CZA vs QQQ CZA vs VOO CZA vs VTI CZA vs IVV CZA vs SCHD CZA vs VYM CZA vs VXUS

CZA ETF Holdings

104 of 103 holdings

Sector

Industry

Sort By

1
Becton Dickinson And Co.
BDXHealth Care
2.17%
2
Prudential Financial Inc
PRUFinancials
2.08%
3
American International Gr
AIGFinancials
2.03%
4
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
1.90%
5
Sysco Corp
SYYConsumer Staples
1.88%
6
Hartford Financial Services Group Inc.
HIGFinancials
1.87%
7
Credicorp Ltd - Common
BAPFinancials
1.81%
8
Agilent Technologies Inc
AInformation Technology
1.80%
9
Public Service Enterprise Group Incorporated
PEGUtilities
1.79%
10
Iqvia Holdings Inc
IQVHealth Care
1.67%
11
Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
TCOM:SHConsumer Discretionary
1.65%
12
Arch Capital Group Ltd 5.450%
ACGLFinancials
1.64%
13
Huntington Bancshares Inc./Oh
HBANFinancials
1.63%
14
Northern Trust Corp.
NTRSFinancials
1.61%
15
Venture Global Inc
VGEnergy
1.58%
16
Zoetis Inc, Class A
ZTSHealth Care
1.58%
17
Las Vegas Sands Corp.
LVSConsumer Discretionary
1.57%
18
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
1.56%
19
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
1.55%
20
Teledyne Technologies Inc
TDYInformation Technology
1.53%
21
Extra Space Storage Inc.
EXRReal Estate
1.52%
22
Zoom Communications Inc
ZMInformation Technology
1.52%
23
Ge Healthcare Technologies Inc
GEHCHealth Care
1.48%
24
Fiserv, Inc. (United States)
FIInformation Technology
1.46%
25
Dte Energy Co.
DTEUtilities
1.39%
26
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology
1.38%
27
Otis Worldwide
OTISIndustrials
1.37%
28
Xylem,Inc.
XYLIndustrials
1.35%
29
Dover Corp.
DOVIndustrials
1.34%
30
Cincinnati Financial Corp.
CINFFinancials
1.30%
31
Eversource Energ
ESUtilities
1.29%
32
Tradeweb Markets Inc
TWFinancials
1.25%
33
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
1.22%
34
Quest Diagnostics Inc
DGXHealth Care
1.19%
35
Equity Residential (eqr)
EQRReal Estate
1.18%
36
Keycorp
KEYFinancials
1.18%
37
F5 Networks Inc.
FFIVInformation Technology
1.13%
38
Veralto Corp
VLTOIndustrials
1.10%
39
Axia Energia
AXIAUtilities
1.08%
40
Synnex Technology International Co
SNXInformation Technology
1.06%
41
Nisource Inc.
NIUtilities
1.04%
42
Reliance Steel & Aluminum Co.
RSEnergy
1.01%
43
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
1.00%
44
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
1.00%
45
Dupont De Nemours Inc Npv
DDMaterials
0.98%
46
Tpg Inc
TPGFinancials
0.96%
47
Viatris Inc.
VTRSHealth Care
0.96%
48
Wesco International Inc
WCCIndustrials
0.91%
49
Api Group Corporation Common Stock
JTWO:LNIndustrials
0.90%
50
Western Midstream Partners Lp
WESEnergy
0.90%
51
Royal Gold Inc
RGLDMaterials
0.89%
52
East West Bancorp, Inc.
EWBCFinancials
0.87%
53
Yum China Holdings Inc
9987:CNConsumer Discretionary
0.87%
54
Essex Property
ESSReal Estate
0.86%
55
I D E X Corporation
IEXIndustrials
0.85%
56
Invitation Homes Inc. Reit
INVHReal Estate
0.84%
57
Performance Food Group Co
PFGCConsumer Staples
0.83%
58
Annaly Capital Management Inc.
NLYFinancials
0.80%
59
Plains All American Pipeline, L.p., Series B
PAAEnergy
0.80%
60
Ball Corp
BALLMaterials
0.78%
61
Textron Inc.
TXTIndustrials
0.76%
62
Lincoln Electric Holdings Inc
LECOIndustrials
0.75%
63
Stanley Black Decker Inc.
SWKIndustrials
0.73%
64
Unum Group
UNMFinancials
0.72%
65
Fidelity Nationa
FNFFinancials
0.69%
66
Rpm International Inc
RPMMaterials
0.69%
67
Regency Centers Corp.
REGReal Estate
0.68%
68
Graco, Inc.
GGGIndustrials
0.67%
69
Cna Financial Corp
CNAFinancials
0.66%
70
Zto Express (Cayman) Inc Adr
ZTO:SHIndustrials
0.66%
71
Renaissancere Holdings Ltd Rnr
RNRFinancials
0.65%
72
Check Point Software Technologies Ltd.
CHKP:DBInformation Technology
0.64%
73
Applied Industrial Technologies Inc
AITIndustrials
0.63%
74
Huntington Ingalls Industries Inc.
HIIIndustrials
0.63%
75
Avery Dennison Corp.
AVYMaterials
0.62%
76
Crane Co
CRIndustrials
0.61%
77
First Horizon National Corp
FHNFinancials
0.59%
78
American Homes 4 Rent Reit
AMHReal Estate
0.58%
79
Emcompass Health Corporation
EHCHealth Care
0.53%
80
Popular Inc_None_0
BPOPFinancials
0.53%
81
Watts Water Technologies Inc
WTSIndustrials
0.53%
82
Globus Medical, Inc. (class A)
GMEDHealth Care
0.50%
83
Valmont Industries Inc
VMIIndustrials
0.47%
84
Cubesmart
CUBEReal Estate
0.46%
85
Levi Strauss & Co. Class A
LEVIConsumer Discretionary
0.46%
86
Houlihan Lokey, Inc.
HLIFinancials
0.45%
87
Virtu Financial Inc Class A
VIRTFinancials
0.45%
88
Voya Financial Inc
VOYAFinancials
0.45%
89
Timken Co
TKRIndustrials
0.44%
90
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials
0.44%
91
Zurn Elkay Water Solutions
ZWSIndustrials
0.42%
92
Aptargroup Inc
ATRMaterials
0.40%
93
Ryman Healthcare Limited
RHPReal Estate
0.38%
94
Armstrong World Industries Inc
AWIIndustrials
0.37%
95
Axis Capital Holdings Ltd.
AXSFinancials
0.36%
96
Kirby Corp
KEXIndustrials
0.35%
97
Ingram Micro Holding Corp
INGMIndustrials
0.34%
98
Jbt Marel Corp
JBTMIndustrials
0.32%
99
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities
0.31%
100
Ssr Mining Inc
SSRMMaterials
0.29%
101
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.06%
102
Cash & Equivalents
Other
0.00%
103
RFR USD SOFR/3.50000 12/20/23-7Y CME
Other
0.00%
104
Securities Lending - Bnym %
Other
0.00%

#	Company	Ticker	Weight
1	Becton Dickinson And Co.	BDX	2.170%
2	Prudential Financial Inc	PRU	2.080%
3	American International Gr	AIG	2.030%
4	Waste Connections Inc Common Stock Cad 0	WCN:CA	1.900%
5	Sysco Corp	SYY	1.880%
6	Hartford Financial Services Group Inc.	HIG	1.870%
7	Credicorp Ltd - Common	BAP	1.810%
8	Agilent Technologies Inc	A	1.800%
9	Public Service Enterprise Group Incorporated	PEG	1.790%
10	Iqvia Holdings Inc	IQV	1.670%
11	Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)	TCOM:SH	1.650%
12	Arch Capital Group Ltd 5.450%	ACGL	1.640%
13	Huntington Bancshares Inc./Oh	HBAN	1.630%
14	Northern Trust Corp.	NTRS	1.610%
15	Venture Global Inc	VG	1.580%
16	Zoetis Inc, Class A	ZTS	1.580%
17	Las Vegas Sands Corp.	LVS	1.570%
18	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	1.560%
19	Willis Towers Watson Plc Ordinary Shares	WTW:LN	1.550%
20	Teledyne Technologies Inc	TDY	1.530%
21	Extra Space Storage Inc.	EXR	1.520%
22	Zoom Communications Inc	ZM	1.520%
23	Ge Healthcare Technologies Inc	GEHC	1.480%
24	Fiserv, Inc. (United States)	FI	1.460%
25	Dte Energy Co.	DTE	1.390%
26	Amrize Ltd Ordinary Shares	AMRZ:SM	1.380%
27	Otis Worldwide	OTIS	1.370%
28	Xylem,Inc.	XYL	1.350%
29	Dover Corp.	DOV	1.340%
30	Cincinnati Financial Corp.	CINF	1.300%
31	Eversource Energ	ES	1.290%
32	Tradeweb Markets Inc	TW	1.250%
33	Aercap Holdings N.V. Ordinary Shares	AER:AS	1.220%
34	Quest Diagnostics Inc	DGX	1.190%
35	Equity Residential (eqr)	EQR	1.180%
36	Keycorp	KEY	1.180%
37	F5 Networks Inc.	FFIV	1.130%
38	Veralto Corp	VLTO	1.100%
39	Axia Energia	AXIA	1.080%
40	Synnex Technology International Co	SNX	1.060%
41	Nisource Inc.	NI	1.040%
42	Reliance Steel & Aluminum Co.	RS	1.010%
43	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	1.000%
44	Tenet Healthcare Corp Common Stock Usd 0.05	THC	1.000%
45	Dupont De Nemours Inc Npv	DD	0.980%
46	Tpg Inc	TPG	0.960%
47	Viatris Inc.	VTRS	0.960%
48	Wesco International Inc	WCC	0.910%
49	Api Group Corporation Common Stock	JTWO:LN	0.900%
50	Western Midstream Partners Lp	WES	0.900%
51	Royal Gold Inc	RGLD	0.890%
52	East West Bancorp, Inc.	EWBC	0.870%
53	Yum China Holdings Inc	9987:CN	0.870%
54	Essex Property	ESS	0.860%
55	I D E X Corporation	IEX	0.850%
56	Invitation Homes Inc. Reit	INVH	0.840%
57	Performance Food Group Co	PFGC	0.830%
58	Annaly Capital Management Inc.	NLY	0.800%
59	Plains All American Pipeline, L.p., Series B	PAA	0.800%
60	Ball Corp	BALL	0.780%
61	Textron Inc.	TXT	0.760%
62	Lincoln Electric Holdings Inc	LECO	0.750%
63	Stanley Black Decker Inc.	SWK	0.730%
64	Unum Group	UNM	0.720%
65	Fidelity Nationa	FNF	0.690%
66	Rpm International Inc	RPM	0.690%
67	Regency Centers Corp.	REG	0.680%
68	Graco, Inc.	GGG	0.670%
69	Cna Financial Corp	CNA	0.660%
70	Zto Express (Cayman) Inc Adr	ZTO:SH	0.660%
71	Renaissancere Holdings Ltd Rnr	RNR	0.650%
72	Check Point Software Technologies Ltd.	CHKP:DB	0.640%
73	Applied Industrial Technologies Inc	AIT	0.630%
74	Huntington Ingalls Industries Inc.	HII	0.630%
75	Avery Dennison Corp.	AVY	0.620%
76	Crane Co	CR	0.610%
77	First Horizon National Corp	FHN	0.590%
78	American Homes 4 Rent Reit	AMH	0.580%
79	Emcompass Health Corporation	EHC	0.530%
80	Popular Inc_None_0	BPOP	0.530%
81	Watts Water Technologies Inc	WTS	0.530%
82	Globus Medical, Inc. (class A)	GMED	0.500%
83	Valmont Industries Inc	VMI	0.470%
84	Cubesmart	CUBE	0.460%
85	Levi Strauss & Co. Class A	LEVI	0.460%
86	Houlihan Lokey, Inc.	HLI	0.450%
87	Virtu Financial Inc Class A	VIRT	0.450%
88	Voya Financial Inc	VOYA	0.450%
89	Timken Co	TKR	0.440%
90	Western Alliance Bancorp Common Stock Usd 0.0001	WAL	0.440%
91	Zurn Elkay Water Solutions	ZWS	0.420%
92	Aptargroup Inc	ATR	0.400%
93	Ryman Healthcare Limited	RHP	0.380%
94	Armstrong World Industries Inc	AWI	0.370%
95	Axis Capital Holdings Ltd.	AXS	0.360%
96	Kirby Corp	KEX	0.350%
97	Ingram Micro Holding Corp	INGM	0.340%
98	Jbt Marel Corp	JBTM	0.320%
99	Southwest Gas Holdings Inc Common Stock Usd 1	SWX	0.310%
100	Ssr Mining Inc	SSRM	0.290%
101	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.060%
102	Cash & Equivalents	-	0.000%
103	RFR USD SOFR/3.50000 12/20/23-7Y CME	-	0.000%
104	Securities Lending - Bnym %	-	0.000%