CZA ETF
Invesco Zacks Mid-Cap ETF
BDX is CZA's largest holding at 2.38% of the fund as of Sep 15, 2026. CZA is Invesco Zacks Mid-Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  B | Becton Dickinson and Co.Health Care · Healthcare Equip. | 2.38% | 2.4% | 23,635 | $4.20M | Health Care | Healthcare Equip. |
| 2 |  P | Prudential Financial IncFinancials · Insurance | 2.09% | 4.5% | 31,152 | $3.71M | Financials | Insurance |
| Sector and industry · Pro | ||||||||
| 3 | — | Venture Global Inc | 2.02% | 6.5% | 227,931 | $3.60M | ||
| 4 |  A | American International Gr | 2.00% | 8.5% | 47,294 | $3.56M | ||
| 5 |  I | Iqvia Holdings Inc | 1.99% | 10.5% | 13,528 | $3.54M | ||
| 6 |  A | Agilent Technologies Inc | 1.97% | 12.5% | 23,880 | $3.51M | ||
| 7 |  S | Sysco Corp | 1.96% | 14.4% | 41,985 | $3.49M | ||
| 8 | — | Waste Connections Inc Common Stock Cad 0 | 1.90% | 16.3% | 21,200 | $3.39M | ||
| 9 |  H | Hartford Financial Services Group Inc. | 1.87% | 18.2% | 24,326 | $3.32M | ||
| 10 |  B | Credicorp Ltd - | 1.82% | 20.0% | 8,566 | $3.24M | ||
| 11 | — | Pub Serv Enterp | 1.78% | 21.8% | 43,390 | $3.14M | ||
| 12 |  N | Northern Trust Corp. | 1.74% | 23.5% | 16,301 | $3.08M | ||
| 13 |  R | Royalty Pharma Plc Class A Ordinary Share | 1.66% | 25.2% | 50,283 | $2.95M | ||
| 14 | — | Arch Capital Group Ltd 5.450% | 1.65% | 26.8% | 30,461 | $2.93M | ||
| 15 |  H | Huntington Bancshares Inc. | 1.63% | 28.5% | 171,951 | $2.90M | ||
| 16 |  Z | Zoetis Inc, Class A | 1.57% | 30.0% | 38,189 | $2.79M | ||
| 17 |  L | Las Vegas Sands Corp. | 1.52% | 31.5% | 62,927 | $2.70M | ||
| 18 | — | Willis Towers Watson Plc Ordinary Shares | 1.50% | 33.0% | 8,439 | $2.66M | ||
| 19 |  Z | Zoom Communications Inc | 1.48% | 34.5% | 27,561 | $2.63M | ||
| 20 |  E | Extra Space Storage Inc. | 1.46% | 36.0% | 18,820 | $2.59M | ||
| 21 | — | Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary) | 1.43% | 37.4% | 65,283 | $2.55M | ||
| 22 |  F | Fiserv, Inc. (United States) | 1.40% | 38.8% | 48,357 | $2.49M | ||
| 23 |  G | Ge Healthcare Technologies Inc | 1.40% | 40.2% | 38,921 | $2.49M | ||
| 24 |  T | Teledyne Technologies Inc | 1.40% | 41.6% | 4,129 | $2.49M | ||
| 25 |  D | Dte Energy Co. | 1.35% | 43.0% | 18,126 | $2.40M | ||
| 26 |  O | Otis Worldwide | 1.34% | 44.3% | 34,453 | $2.38M | ||
| 27 |  T | Tradeweb Markets Inc | 1.32% | 45.6% | 23,070 | $2.34M | ||
| 28 |  C | Cincinnati Financial Corp. | 1.27% | 46.9% | 13,337 | $2.26M | ||
| 29 |  E | Eversource Energ | 1.26% | 48.2% | 32,693 | $2.24M | ||
| 30 |  D | Dover Corp. | 1.25% | 49.4% | 11,748 | $2.22M | ||
| 31 |  D | Quest Diagnostics Inc | 1.24% | 50.6% | 9,423 | $2.21M | ||
| 32 |  X | Xylem,Inc. | 1.23% | 51.9% | 20,377 | $2.18M | ||
| 33 | — | Vivmark Residential | 1.19% | 53.1% | 32,186 | $2.11M | ||
| 34 | — | F5 Networks Inc. | 1.17% | 54.2% | 5,073 | $2.09M | ||
| 35 |  K | Keycorp | 1.17% | 55.4% | 94,196 | $2.06M | ||
| 36 | — | Aercap Holdings N.V. Ordinary Shares | 1.16% | 56.6% | 14,520 | $2.05M | ||
| 37 |  R | Royal Gold Inc | 1.14% | 57.7% | 8,024 | $2.02M | ||
| 38 | — | Amrize Ltd Ordinary Shares | 1.13% | 58.8% | 49,534 | $2.01M | ||
| 39 | — | Synnex Corp | 1.12% | 60.0% | 7,420 | $2.00M | ||
| 40 |  V | Veralto Corp | 1.12% | 61.1% | 21,112 | $1.99M | ||
| 41 |  T | Tenet Healthcare Corp | 1.08% | 62.2% | 7,277 | $1.92M | ||
| 42 |  S | Sba Communications Corp. Class A Real Estate Investment Tru | 1.04% | 63.2% | 9,862 | $1.83M | ||
| 43 |  N | Nisource Inc. | 0.99% | 64.2% | 42,671 | $1.77M | ||
| 44 |  R | Regal Rexnord Corp | 0.99% | 65.2% | 10,896 | $1.77M | ||
| 45 | — | Reliance Steel & Aluminum Co. | 0.99% | 66.2% | 4,489 | $1.77M | ||
| 46 |  W | Western Midstream Partners Lp | 0.98% | 67.1% | 35,600 | $1.75M | ||
| 47 |  T | Tpg Inc | 0.97% | 68.1% | 36,355 | $1.73M | ||
| 48 |  V | Viatris Inc. | 0.94% | 69.1% | 100,280 | $1.66M | ||
| 49 |  P | Plains All American Pipeline, L.p., Series B | 0.92% | 70.0% | 62,702 | $1.64M | ||
| 50 |  D | Dupont De Nemours Inc Npv | 0.91% | 70.9% | 12,627 | $1.60M | ||
| More holdings · Pro | ||||||||
CZA ETF All Holdings
CZA holdings total 206 positions. The top 10 holdings account for 20.0% of the fund, led by Becton Dickinson And Co. at 2.4%, Prudential Financial Inc at 2.1%, Venture Global Inc at 2.0%.
CZA portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 27.0%.
CZA sectors provide a detailed breakdown. CZA overlap shows how holdings compare to other funds in your portfolio.
CZA ETF Holdings
103 of 206 holdings
- 1
Becton Dickinson And Co.
BDXHealth Care2.38% - 2
Prudential Financial Inc
PRUFinancials2.09% - 3
Venture Global Inc
VGEnergy2.02% - 4
American International Gr
AIGFinancials2.00% - 5
Iqvia Holdings Inc
IQVHealth Care1.99% - 6
Agilent Technologies Inc
AInformation Technology1.97% - 7
Sysco Corp
SYYConsumer Staples1.96% - 8
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials1.90% - 9
Hartford Financial Services Group Inc.
HIGFinancials1.87% - 10
Credicorp Ltd - Common
BAPFinancials1.82% - 11
Pub Serv Enterp
PEGUtilities1.78% - 12
Northern Trust Corp.
NTRSFinancials1.74% - 13
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials1.66% - 14
Arch Capital Group Ltd 5.450%
ACGLFinancials1.65% - 15
Huntington Bancshares Inc./Oh
HBANFinancials1.63% - 16
Zoetis Inc, Class A
ZTSHealth Care1.57% - 17
Las Vegas Sands Corp.
LVSConsumer Discretionary1.52% - 18
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials1.50% - 19
Zoom Communications Inc
ZMInformation Technology1.48% - 20
Extra Space Storage Inc.
EXRReal Estate1.46% - 21
Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
TCOM:SHConsumer Discretionary1.43% - 22
Fiserv, Inc. (United States)
FIInformation Technology1.40% - 23
Ge Healthcare Technologies Inc
GEHCHealth Care1.40% - 24
Teledyne Technologies Inc
TDYInformation Technology1.40% - 25
Dte Energy Co.
DTEUtilities1.35% - 26
Otis Worldwide
OTISIndustrials1.34% - 27
Tradeweb Markets Inc
TWFinancials1.32% - 28
Cincinnati Financial Corp.
CINFFinancials1.27% - 29
Eversource Energ
ESUtilities1.26% - 30
Dover Corp.
DOVIndustrials1.25% - 31
Quest Diagnostics Inc
DGXHealth Care1.24% - 32
Xylem,Inc.
XYLIndustrials1.23% - 33
Vivmark Residential
EQRReal Estate1.19% - 34
F5 Networks Inc.
FFIVInformation Technology1.17% - 35
Keycorp
KEYFinancials1.17% - 36
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials1.16% - 37
Royal Gold Inc
RGLDMaterials1.14% - 38
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology1.13% - 39
Synnex Corp
SNXInformation Technology1.12% - 40
Veralto Corp
VLTOIndustrials1.12% - 41
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care1.08% - 42
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate1.04% - 43
Nisource Inc.
NIUtilities0.99% - 44
Regal Rexnord Corp
RRXIndustrials0.99% - 45
Reliance Steel & Aluminum Co.
RSEnergy0.99% - 46
Western Midstream Partners Lp
WESEnergy0.98% - 47
Tpg Inc
TPGFinancials0.97% - 48
Viatris Inc.
VTRSHealth Care0.94% - 49
Plains All American Pipeline, L.p., Series B
PAAEnergy0.92% - 50
Dupont De Nemours Inc Npv
DDMaterials0.91% - 51
Wesco International Inc
WCCIndustrials0.90% - 52
East West Bancorp, Inc.
EWBCFinancials0.87% - 53
Api Group Corporation Common Stock
JTWO:LNIndustrials0.85% - 54
Essex Property
ESSReal Estate0.85% - 55
I D E X Corporation
IEXIndustrials0.83% - 56
Annaly Capital Management Inc
NLYFinancials0.80% - 57
Yum China Holdings, Inc. Common Stock
9987:SHConsumer Discretionary0.80% - 58
Invitation Homes Inc. Reit
INVHReal Estate0.79% - 59
Unum Group
UNMFinancials0.77% - 60
Ball Corp
BALLMaterials0.76% - 61
Performance Food Group Co
PFGCConsumer Staples0.72% - 62
Textron Inc.
TXTIndustrials0.72% - 63
Lincoln Electric Holdings Inc
LECOIndustrials0.71% - 64
Check Point Software Technologies Ltd. Ordinary Shares
CHKP:DBInformation Technology0.70% - 65
Renaissancere Holdings Limited
RNRFinancials0.68% - 66
Regency Centers Corp.
REGReal Estate0.67% - 67
Stanley Black Decker Inc.
SWKIndustrials0.67% - 68
Graco, Inc.
GGGIndustrials0.65% - 69
Avery Dennison Corp.
AVYMaterials0.64% - 70
Rpm International Inc
RPMMaterials0.63% - 71
Cna Financial Corp
CNAFinancials0.62% - 72
Fidelity Nationa
FNFFinancials0.61% - 73
Applied Industrial Technologies Inc
AITIndustrials0.60% - 74
Emcompass Health Corporation
EHCHealth Care0.60% - 75
Zto Express (Cayman) Inc. American Depositary Shares Each Representing One Class A Ordinary Share.
ZTO:SHIndustrials0.59% - 76
Crane Co
CRIndustrials0.57% - 77
First Horizon National Corp
FHNFinancials0.57% - 78
Huntington Ingalls Industries Inc.
HIIIndustrials0.57% - 79
American Homes 4 Rent Reit
AMHReal Estate0.55% - 80
Watts Water Technologies Inc
WTSIndustrials0.55% - 81
Popular Inc
BPOPFinancials0.51% - 82
Houlihan Lokey Inc
HLIFinancials0.50% - 83
Virtu Financial Inc Class A
VIRTFinancials0.50% - 84
Globus Medical, Inc. (class A)
GMEDHealth Care0.48% - 85
Voya Financial Inc
VOYAFinancials0.48% - 86
Valmont Industries Inc
VMIIndustrials0.46% - 87
Cubesmart
CUBEReal Estate0.45% - 88
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.43% - 89
Timken Co
TKRIndustrials0.42% - 90
Ssr Mining Inc
SSRMMaterials0.41% - 91
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.39% - 92
Aptargroup Inc
ATRMaterials0.38% - 93
Kirby Corp
KEXIndustrials0.38% - 94
Zurn Water Solutions Corporation
ZWSIndustrials0.38% - 95
Ryman Healthcare Limited
RHPReal Estate0.37% - 96
Armstrong World Industries Inc
AWIIndustrials0.35% - 97
Axis Capital Holdings Ltd.
AXSFinancials0.35% - 98
Ingram Micro Holding
INGMIndustrials0.33% - 99
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.31% - 100
Jbt Marel Corp
JBTMIndustrials0.29% - 101
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.10% - 102
Usd Pending Dividends
Other0.00% - 103
Securities Lending - Bnym
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Becton Dickinson And Co. | BDX | 2.380% | ||
| 2 | Prudential Financial Inc | PRU | 2.090% | ||
| 3 | Venture Global Inc | VG | 2.020% | ||
| 4 | American International Gr | AIG | 2.000% | ||
| 5 | Iqvia Holdings Inc | IQV | 1.990% | ||
| 6 | Agilent Technologies Inc | A | 1.970% | ||
| 7 | Sysco Corp | SYY | 1.960% | ||
| 8 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 1.900% | ||
| 9 | Hartford Financial Services Group Inc. | HIG | 1.870% | ||
| 10 | Credicorp Ltd - Common | BAP | 1.820% | ||
| 11 | Pub Serv Enterp | PEG | 1.780% | ||
| 12 | Northern Trust Corp. | NTRS | 1.740% | ||
| 13 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 1.660% | ||
| 14 | Arch Capital Group Ltd 5.450% | ACGL | 1.650% | ||
| 15 | Huntington Bancshares Inc./Oh | HBAN | 1.630% | ||
| 16 | Zoetis Inc, Class A | ZTS | 1.570% | ||
| 17 | Las Vegas Sands Corp. | LVS | 1.520% | ||
| 18 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 1.500% | ||
| 19 | Zoom Communications Inc | ZM | 1.480% | ||
| 20 | Extra Space Storage Inc. | EXR | 1.460% | ||
| 21 | Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary) | TCOM:SH | 1.430% | ||
| 22 | Fiserv, Inc. (United States) | FI | 1.400% | ||
| 23 | Ge Healthcare Technologies Inc | GEHC | 1.400% | ||
| 24 | Teledyne Technologies Inc | TDY | 1.400% | ||
| 25 | Dte Energy Co. | DTE | 1.350% | ||
| 26 | Otis Worldwide | OTIS | 1.340% | ||
| 27 | Tradeweb Markets Inc | TW | 1.320% | ||
| 28 | Cincinnati Financial Corp. | CINF | 1.270% | ||
| 29 | Eversource Energ | ES | 1.260% | ||
| 30 | Dover Corp. | DOV | 1.250% | ||
| 31 | Quest Diagnostics Inc | DGX | 1.240% | ||
| 32 | Xylem,Inc. | XYL | 1.230% | ||
| 33 | Vivmark Residential | EQR | 1.190% | ||
| 34 | F5 Networks Inc. | FFIV | 1.170% | ||
| 35 | Keycorp | KEY | 1.170% | ||
| 36 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 1.160% | ||
| 37 | Royal Gold Inc | RGLD | 1.140% | ||
| 38 | Amrize Ltd Ordinary Shares | AMRZ:SM | 1.130% | ||
| 39 | Synnex Corp | SNX | 1.120% | ||
| 40 | Veralto Corp | VLTO | 1.120% | ||
| 41 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 1.080% | ||
| 42 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 1.040% | ||
| 43 | Nisource Inc. | NI | 0.990% | ||
| 44 | Regal Rexnord Corp | RRX | 0.990% | ||
| 45 | Reliance Steel & Aluminum Co. | RS | 0.990% | ||
| 46 | Western Midstream Partners Lp | WES | 0.980% | ||
| 47 | Tpg Inc | TPG | 0.970% | ||
| 48 | Viatris Inc. | VTRS | 0.940% | ||
| 49 | Plains All American Pipeline, L.p., Series B | PAA | 0.920% | ||
| 50 | Dupont De Nemours Inc Npv | DD | 0.910% | ||
| 51 | Wesco International Inc | WCC | 0.900% | ||
| 52 | East West Bancorp, Inc. | EWBC | 0.870% | ||
| 53 | Api Group Corporation Common Stock | JTWO:LN | 0.850% | ||
| 54 | Essex Property | ESS | 0.850% | ||
| 55 | I D E X Corporation | IEX | 0.830% | ||
| 56 | Annaly Capital Management Inc | NLY | 0.800% | ||
| 57 | Yum China Holdings, Inc. Common Stock | 9987:SH | 0.800% | ||
| 58 | Invitation Homes Inc. Reit | INVH | 0.790% | ||
| 59 | Unum Group | UNM | 0.770% | ||
| 60 | Ball Corp | BALL | 0.760% | ||
| 61 | Performance Food Group Co | PFGC | 0.720% | ||
| 62 | Textron Inc. | TXT | 0.720% | ||
| 63 | Lincoln Electric Holdings Inc | LECO | 0.710% | ||
| 64 | Check Point Software Technologies Ltd. Ordinary Shares | CHKP:DB | 0.700% | ||
| 65 | Renaissancere Holdings Limited | RNR | 0.680% | ||
| 66 | Regency Centers Corp. | REG | 0.670% | ||
| 67 | Stanley Black Decker Inc. | SWK | 0.670% | ||
| 68 | Graco, Inc. | GGG | 0.650% | ||
| 69 | Avery Dennison Corp. | AVY | 0.640% | ||
| 70 | Rpm International Inc | RPM | 0.630% | ||
| 71 | Cna Financial Corp | CNA | 0.620% | ||
| 72 | Fidelity Nationa | FNF | 0.610% | ||
| 73 | Applied Industrial Technologies Inc | AIT | 0.600% | ||
| 74 | Emcompass Health Corporation | EHC | 0.600% | ||
| 75 | Zto Express (Cayman) Inc. American Depositary Shares Each Representing One Class A Ordinary Share. | ZTO:SH | 0.590% | ||
| 76 | Crane Co | CR | 0.570% | ||
| 77 | First Horizon National Corp | FHN | 0.570% | ||
| 78 | Huntington Ingalls Industries Inc. | HII | 0.570% | ||
| 79 | American Homes 4 Rent Reit | AMH | 0.550% | ||
| 80 | Watts Water Technologies Inc | WTS | 0.550% | ||
| 81 | Popular Inc | BPOP | 0.510% | ||
| 82 | Houlihan Lokey Inc | HLI | 0.500% | ||
| 83 | Virtu Financial Inc Class A | VIRT | 0.500% | ||
| 84 | Globus Medical, Inc. (class A) | GMED | 0.480% | ||
| 85 | Voya Financial Inc | VOYA | 0.480% | ||
| 86 | Valmont Industries Inc | VMI | 0.460% | ||
| 87 | Cubesmart | CUBE | 0.450% | ||
| 88 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.430% | ||
| 89 | Timken Co | TKR | 0.420% | ||
| 90 | Ssr Mining Inc | SSRM | 0.410% | ||
| 91 | Levi Strauss & Co. Class A | LEVI | 0.390% | ||
| 92 | Aptargroup Inc | ATR | 0.380% | ||
| 93 | Kirby Corp | KEX | 0.380% | ||
| 94 | Zurn Water Solutions Corporation | ZWS | 0.380% | ||
| 95 | Ryman Healthcare Limited | RHP | 0.370% | ||
| 96 | Armstrong World Industries Inc | AWI | 0.350% | ||
| 97 | Axis Capital Holdings Ltd. | AXS | 0.350% | ||
| 98 | Ingram Micro Holding | INGM | 0.330% | ||
| 99 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.310% | ||
| 100 | Jbt Marel Corp | JBTM | 0.290% | ||
| 101 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.100% | ||
| 102 | Usd Pending Dividends | - | 0.000% | ||
| 103 | Securities Lending - Bnym | - | 0.000% |