CZA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FLEX	Flex Ltd. Ordinary SharesInfo Tech · Electronic Equipment	2.67%	2.7%	31,278	$4.99M	Info Tech	Electronic Equipment
2	—	State Street Corp Preferred Stock 5.25Financials · Capital Markets	2.20%	4.9%	24,182	$4.12M	Financials	Capital Markets
Sector and industry · Pro
3	HUM	Humana Inc.	2.17%	7.0%	10,412	$4.05M
4	VIK	Viking Holdings Ltd	2.13%	9.2%	37,831	$3.97M
5	PEG	Public Service Enterprise Group Inc.	1.96%	11.1%	43,993	$3.63M
6	AIG	American International Group Inc	1.93%	13.1%	48,035	$3.61M
7	SYY	Sysco Corp	1.88%	14.9%	42,129	$3.51M
8	—	Pg&E Corp	1.81%	16.7%	195,886	$3.38M
9	—	Prudential Plc	1.78%	18.5%	30,371	$3.32M
10	A	Agilent Technologies Inc	1.76%	20.3%	24,774	$3.29M
11	HIG	Hartford Financial Services Grp	1.74%	22.0%	24,244	$3.24M
12	HBAN	Huntington Bancshares Inc.	1.71%	23.7%	178,068	$3.17M
13	ROP	Roper Technologies Inc.	1.66%	25.4%	9,268	$3.10M
14	ACGL	Arch Capital Group Ltd	1.64%	27.0%	31,188	$3.06M
15	CNC	Centene Corp.	1.56%	28.6%	45,057	$2.91M
16	IQV	Iqvia Holdings Inc.	1.54%	30.1%	14,868	$2.87M
17	NTRS	Northern Trust Corp.	1.53%	31.7%	16,296	$2.85M
18	—	Deutsche Telekom Ag	1.51%	33.2%	18,230	$2.81M
19	EXR	Extra Space Storage Inc. Reit	1.51%	34.7%	18,838	$2.79M
20	LVS	Las Vegas Sands Corp.	1.51%	36.2%	60,663	$2.81M
21	BIIB	Biogen Inc.	1.45%	37.6%	12,458	$2.70M
22	DOV	Dover Corp	1.45%	39.1%	12,066	$2.70M
23	TDY	Teledyne Technologies Inc	1.43%	40.5%	4,177	$2.68M
24	—	Credicorp Ltd	1.43%	42.0%	6,958	$2.68M
25	RF	Regions Financial Corp.	1.41%	43.4%	86,176	$2.61M
26	CINF	Cincinnati Financial Corp.	1.40%	44.8%	13,993	$2.60M
27	VICI	Vici Properties, Inc., Reit	1.40%	46.2%	94,384	$2.57M
28	GEHC	Ge Healthcare Te	1.38%	47.5%	39,707	$2.58M
29	XYL	Xylem Inc./ NY	1.37%	48.9%	21,905	$2.56M
30	ATO	Atmos Energy Corp	1.36%	50.3%	14,569	$2.55M
31	—	Amrize Ltd Ordinary Shares	1.35%	51.6%	47,438	$2.52M
32	ES	Eversource	1.31%	52.9%	32,922	$2.43M
33	FISV	Fiserv, Inc.	1.28%	54.2%	49,116	$2.40M
34	TCOM	Trip.com Group Ltd ADR	1.27%	55.5%	59,363	$2.37M
35	EQR	Equity Residential_None_0	1.22%	56.7%	32,879	$2.25M
36	WTW	Willis Towers Watson Plc	1.22%	57.9%	8,585	$2.27M
37	KEY	Keycorp	1.18%	59.1%	95,087	$2.20M
38	WST	West Pharm Services Inc.	1.17%	60.3%	6,156	$2.18M
39	—	Zoom Video Communications, Inc.	1.17%	61.5%	25,440	$2.19M
40	—	Aercap Holdings N.V. Ordinary Shares	1.16%	62.6%	14,634	$2.16M
41	AXIA	Axia Energia	1.12%	63.7%	195,032	$2.09M
42	NI	Nisource Inc.	1.09%	64.8%	42,374	$2.04M
43	VLTO	Veralto Corp -	1.07%	65.9%	22,724	$2.01M
44	—	Synnex Corp	1.00%	66.9%	6,899	$1.86M
45	SBAC	Sba Communications Corp	0.95%	67.8%	9,911	$1.78M
46	ESS	Essex Property Trust, Inc.	0.90%	68.7%	5,682	$1.68M
47	—	Reliance Steel & Aluminum	0.90%	69.6%	4,484	$1.68M
48	INVH	Invitation Homes Inc	0.88%	70.5%	53,501	$1.64M
49	DD	Dupont De Nemours Inc.	0.82%	71.3%	11,234	$1.52M
50	PFGC	Performance Food Group Co	0.81%	72.1%	13,346	$1.50M
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CZA ETF All Holdings

CZA holdings total 104 positions. The top 10 holdings account for 20.3% of the fund, led by Flex Ltd. Ordinary Shares at 2.7%, State Street Corp Preferred Stock 5.25 at 2.2%, Humana Inc. at 2.2%.

CZA portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 25.0%.

CZA sector allocation provides a detailed breakdown. CZA overlap tool 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

103 of 104 holdings

Sector

Industry

Sort By

1
Flex Ltd. Ordinary Shares
FLEXInformation Technology
2.67%
2
State Street Corp Preferred Stock 5.25
STTFinancials
2.20%
3
Humana Inc.
HUMFinancials
2.17%
4
Viking Holdings Ltd
VIKIndustrials
2.13%
5
Public Service Enterprise Group Inc.
PEGUtilities
1.96%
6
American International Group Inc
AIGFinancials
1.93%
7
Sysco Corp
SYYConsumer Staples
1.88%
8
Pg&E Corp
PCGUtilities
1.81%
9
Prudential Plc Common
PRUFinancials
1.78%
10
Agilent Technologies Inc
AInformation Technology
1.76%
11
Hartford Financial Services Grp
HIGFinancials
1.74%
12
Huntington Bancshares Inc./Oh
HBANFinancials
1.71%
13
Roper Technologies Inc.
ROPIndustrials
1.66%
14
Arch Capital Group Ltd
ACGLFinancials
1.64%
15
Centene Corp.
CNCHealth Care
1.56%
16
Iqvia Holdings Inc.
IQVHealth Care
1.54%
17
Northern Trust Corp.
NTRSFinancials
1.53%
18
Deutsche Telekom Ag
DTEG.N:BEUtilities
1.51%
19
Extra Space Storage Inc. Reit
EXRReal Estate
1.51%
20
Las Vegas Sands Corp.
LVSConsumer Discretionary
1.51%
21
Biogen Inc.
BIIBHealth Care
1.45%
22
Dover Corp|341
DOVIndustrials
1.45%
23
Teledyne Technologies Inc
TDYInformation Technology
1.43%
24
Credicorp Ltd
BAP:BMFinancials
1.43%
25
Regions Financial Corp.
RFFinancials
1.41%
26
Cincinnati Financial Corp.
CINFFinancials
1.40%
27
Vici Properties, Inc., Reit
VICIReal Estate
1.40%
28
Ge Healthcare Te
GEHCHealth Care
1.38%
29
Xylem Inc./ NY
XYLIndustrials
1.37%
30
Atmos Energy Corp
ATOUnknown
1.36%
31
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology
1.35%
32
Eversource Energy
ESUtilities
1.31%
33
Fiserv, Inc.
FISVInformation Technology
1.28%
34
Trip.com Group Ltd ADR
TCOMConsumer Discretionary
1.27%
35
Equity Residential_None_0
EQRReal Estate
1.22%
36
Willis Towers Watson Plc
WLTWIndustrials
1.22%
37
Keycorp
KEYFinancials
1.18%
38
West Pharm Services Inc.
WSTHealth Care
1.17%
39
Zoom Video Communications, Inc.
ZMInformation Technology
1.17%
40
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
1.16%
41
Axia Energia
AXIAUtilities
1.12%
42
Nisource Inc.
NIUtilities
1.09%
43
Veralto Corp - Common
VLTOIndustrials
1.07%
44
Synnex Corp
SNXInformation Technology
1.00%
45
Sba Communications Corp|382
SBACReal Estate
0.95%
46
Essex Property Trust, Inc.
ESSReal Estate
0.90%
47
RELIANCE STEEL & ALUMINUM
RSEnergy
0.90%
48
Invitation Homes Inc
INVHReal Estate
0.88%
49
Dupont De Nemours Inc.
DDMaterials
0.82%
50
Performance Food Group Co
PFGCConsumer Staples
0.81%
51
Nordson Corp
NDSNIndustrials
0.80%
52
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.80%
53
Annaly Capital Management Inc.
NLYUnknown
0.79%
54
Idex
IEXIndustrials
0.78%
55
Ball Corp.
BALLMaterials
0.76%
56
Textron Inc.
TXTIndustrials
0.75%
57
Deckers Outdoor Corp
DECKConsumer Discretionary
0.74%
58
Sun Communities
SUIReal Estate
0.73%
59
Plains All American Pipeline, L.p., Series B
PAAEnergy
0.72%
60
Yum China Hldgs Inc
YUMCConsumer Discretionary
0.71%
61
Lincoln Elec Hldgs Inc
LECOIndustrials
0.69%
62
Aramark Services, Inc.
ARMKIndustrials
0.68%
63
Unum Group Common Stock Usd.1 01/00/1900
UNMFinancials
0.68%
64
Renaissancere Holdings Limited
RNRFinancials
0.66%
65
Icon Plc
ICLRHealth Care
0.65%
66
Rpm International Inc
RPMMaterials
0.64%
67
Cna Financial Corpcommon Stock
CANFinancials
0.63%
68
Crane Co
CRIndustrials
0.61%
69
Graco Inc.
GGGIndustrials
0.60%
70
Pentair Plc Ordinary Shares
PNRIndustrials
0.60%
71
Applied Industrial Technologies Inc_None_0
AITIndustrials
0.58%
72
Avery Dennison Corp.
AVYMaterials
0.58%
73
Common Stock
FHNFinancials
0.57%
74
Trimble Inc. (Trmb):
TRMBInformation Technology
0.57%
75
Watts Water Technologies Inc
WTSIndustrials
0.57%
76
Eastgroup Properties Inc
EGPReal Estate
0.53%
77
Spx Corp
SPXCIndustrials
0.53%
78
Tfi International, Inc.
TFII:CAIndustrials
0.53%
79
Federal Realty Investment Trust
FRTReal Estate
0.52%
80
Popular Inc
BPOPFinancials
0.51%
81
Donaldson Co Inc
DCIIndustrials
0.49%
82
Encompass Health Corp
EHCHealth Care
0.47%
83
Timken Co
TKRIndustrials
0.46%
84
Aecom Technology Corp
ACMIndustrials
0.44%
85
Ensign Group Inc/The_None_0
ENSGHealth Care
0.43%
86
National Retail Properties Inc
NNNReal Estate
0.43%
87
Smithfield Foods
SFDConsumer Staples
0.42%
88
Virtu Financial Inc. Class A
VIRTFinancials
0.41%
89
Xp Inc
XPFinancials
0.41%
90
Enersys
ENSIndustrials
0.39%
91
Terex Corporation
TEXIndustrials
0.39%
92
Voya Financial Inc.
VOYAFinancials
0.39%
93
Zurn Water Solutions Corporation
ZWSIndustrials
0.39%
94
Axis Capital Holdings Ltd Common Stock
AXSFinancials
0.38%
95
Aptargroup Inc
ATRUnknown
0.37%
96
Kirby Corp
KEXIndustrials
0.34%
97
Armstrong World Industries Inc
AWIIndustrials
0.32%
98
Firstservice Corp.
FSV:CAIndustrials
0.30%
99
Southwest Gas Holdings, Inc
SWXUtilities
0.30%
100
Triple Flag Precious Met Common Stock
TFPM:CAMaterials
0.29%
101
Paylocity Hldg Corp
PCTYInformation Technology
0.28%
102
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.23%
103
Bought ZAR Sold USD 20260420
Other
0.00%

#	Company	Ticker	Weight
1	Flex Ltd. Ordinary Shares	FLEX	2.670%
2	State Street Corp Preferred Stock 5.25	STT	2.200%
3	Humana Inc.	HUM	2.170%
4	Viking Holdings Ltd	VIK	2.130%
5	Public Service Enterprise Group Inc.	PEG	1.960%
6	American International Group Inc	AIG	1.930%
7	Sysco Corp	SYY	1.880%
8	Pg&E Corp	PCG	1.810%
9	Prudential Plc Common	PRU	1.780%
10	Agilent Technologies Inc	A	1.760%
11	Hartford Financial Services Grp	HIG	1.740%
12	Huntington Bancshares Inc./Oh	HBAN	1.710%
13	Roper Technologies Inc.	ROP	1.660%
14	Arch Capital Group Ltd	ACGL	1.640%
15	Centene Corp.	CNC	1.560%
16	Iqvia Holdings Inc.	IQV	1.540%
17	Northern Trust Corp.	NTRS	1.530%
18	Deutsche Telekom Ag	DTEG.N:BE	1.510%
19	Extra Space Storage Inc. Reit	EXR	1.510%
20	Las Vegas Sands Corp.	LVS	1.510%
21	Biogen Inc.	BIIB	1.450%
22	Dover Corp\|341	DOV	1.450%
23	Teledyne Technologies Inc	TDY	1.430%
24	Credicorp Ltd	BAP:BM	1.430%
25	Regions Financial Corp.	RF	1.410%
26	Cincinnati Financial Corp.	CINF	1.400%
27	Vici Properties, Inc., Reit	VICI	1.400%
28	Ge Healthcare Te	GEHC	1.380%
29	Xylem Inc./ NY	XYL	1.370%
30	Atmos Energy Corp	ATO	1.360%
31	Amrize Ltd Ordinary Shares	AMRZ:SM	1.350%
32	Eversource Energy	ES	1.310%
33	Fiserv, Inc.	FISV	1.280%
34	Trip.com Group Ltd ADR	TCOM	1.270%
35	Equity Residential_None_0	EQR	1.220%
36	Willis Towers Watson Plc	WLTW	1.220%
37	Keycorp	KEY	1.180%
38	West Pharm Services Inc.	WST	1.170%
39	Zoom Video Communications, Inc.	ZM	1.170%
40	Aercap Holdings N.V. Ordinary Shares	AER:AS	1.160%
41	Axia Energia	AXIA	1.120%
42	Nisource Inc.	NI	1.090%
43	Veralto Corp - Common	VLTO	1.070%
44	Synnex Corp	SNX	1.000%
45	Sba Communications Corp\|382	SBAC	0.950%
46	Essex Property Trust, Inc.	ESS	0.900%
47	RELIANCE STEEL & ALUMINUM	RS	0.900%
48	Invitation Homes Inc	INVH	0.880%
49	Dupont De Nemours Inc.	DD	0.820%
50	Performance Food Group Co	PFGC	0.810%
51	Nordson Corp	NDSN	0.800%
52	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.800%
53	Annaly Capital Management Inc.	NLY	0.790%
54	Idex	IEX	0.780%
55	Ball Corp.	BALL	0.760%
56	Textron Inc.	TXT	0.750%
57	Deckers Outdoor Corp	DECK	0.740%
58	Sun Communities	SUI	0.730%
59	Plains All American Pipeline, L.p., Series B	PAA	0.720%
60	Yum China Hldgs Inc	YUMC	0.710%
61	Lincoln Elec Hldgs Inc	LECO	0.690%
62	Aramark Services, Inc.	ARMK	0.680%
63	Unum Group Common Stock Usd.1 01/00/1900	UNM	0.680%
64	Renaissancere Holdings Limited	RNR	0.660%
65	Icon Plc	ICLR	0.650%
66	Rpm International Inc	RPM	0.640%
67	Cna Financial Corpcommon Stock	CAN	0.630%
68	Crane Co	CR	0.610%
69	Graco Inc.	GGG	0.600%
70	Pentair Plc Ordinary Shares	PNR	0.600%
71	Applied Industrial Technologies Inc_None_0	AIT	0.580%
72	Avery Dennison Corp.	AVY	0.580%
73	Common Stock	FHN	0.570%
74	Trimble Inc. (Trmb):	TRMB	0.570%
75	Watts Water Technologies Inc	WTS	0.570%
76	Eastgroup Properties Inc	EGP	0.530%
77	Spx Corp	SPXC	0.530%
78	Tfi International, Inc.	TFII:CA	0.530%
79	Federal Realty Investment Trust	FRT	0.520%
80	Popular Inc	BPOP	0.510%
81	Donaldson Co Inc	DCI	0.490%
82	Encompass Health Corp	EHC	0.470%
83	Timken Co	TKR	0.460%
84	Aecom Technology Corp	ACM	0.440%
85	Ensign Group Inc/The_None_0	ENSG	0.430%
86	National Retail Properties Inc	NNN	0.430%
87	Smithfield Foods	SFD	0.420%
88	Virtu Financial Inc. Class A	VIRT	0.410%
89	Xp Inc	XP	0.410%
90	Enersys	ENS	0.390%
91	Terex Corporation	TEX	0.390%
92	Voya Financial Inc.	VOYA	0.390%
93	Zurn Water Solutions Corporation	ZWS	0.390%
94	Axis Capital Holdings Ltd Common Stock	AXS	0.380%
95	Aptargroup Inc	ATR	0.370%
96	Kirby Corp	KEX	0.340%
97	Armstrong World Industries Inc	AWI	0.320%
98	Firstservice Corp.	FSV:CA	0.300%
99	Southwest Gas Holdings, Inc	SWX	0.300%
100	Triple Flag Precious Met Common Stock	TFPM:CA	0.290%
101	Paylocity Hldg Corp	PCTY	0.280%
102	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.230%
103	Bought ZAR Sold USD 20260420	-	0.000%