CZA ETF

$120.71

AUM$180M

TER0.69%

Holdings103

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CZA ETF

$120.71

Invesco Zacks Mid-Cap ETF

AUM$180M

TER0.69%

Holdings103

See how much of CZA you already own

Just $25 once·$99/mo·Download sample

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

BDX is CZA's largest holding at 2.45% of the fund as of Sep 1, 2026. CZA is Invesco Zacks Mid-Cap ETF.

Showing top 50 of 103 holdings · as of Sep 1, 2026

CZA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BDX	Becton Dickinson and Co.Health Care · Healthcare Equip.	2.45%	2.5%	23,593	$4.44M	Health Care	Healthcare Equip.
2	PRU	Prudential Financial IncFinancials · Insurance	2.04%	4.5%	31,090	$3.66M	Financials	Insurance
Sector and industry · Pro
3	A	Agilent Technologies Inc	2.02%	6.5%	23,825	$3.66M
4	AIG	American International Gr	1.99%	8.5%	47,197	$3.60M
5	IQV	I Q V I A Holdings Inc.	1.95%	10.4%	13,528	$3.53M
6	—	Waste Connections Inc Common Stock Cad 0	1.93%	12.4%	21,155	$3.50M
7	SYY	Sysco Corp	1.87%	14.3%	41,894	$3.40M
8	HIG	Hartford Financial Services Group Inc.	1.84%	16.1%	24,275	$3.33M
9	—	Venture Global Inc	1.83%	17.9%	227,404	$3.33M
10	PEG	Public Svc Ent Group	1.75%	19.7%	43,390	$3.18M
11	BAP	Credicorp Ltd -	1.73%	21.4%	8,547	$3.13M
12	RPRX	Royalty Pharma Plc Class A Ordinary Share	1.70%	23.1%	50,151	$3.08M
13	NTRS	Northern Trust Corp.	1.67%	24.8%	16,301	$3.02M
14	—	Arch Capital Group Ltd 5.450%	1.64%	26.4%	30,378	$2.98M
15	ZTS	Zoetis Inc, Class A	1.63%	28.0%	38,189	$2.94M
16	—	Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)	1.60%	29.6%	65,080	$2.91M
17	HBAN	Huntington Bancshares Inc.	1.58%	31.2%	171,951	$2.87M
18	—	Willis Towers Watson Plc Ordinary Shares	1.57%	32.8%	8,414	$2.85M
19	GEHC	Ge Healthcare Technologies Inc	1.52%	34.3%	38,800	$2.76M
20	LVS	Las Vegas Sands Corp.	1.51%	35.8%	62,741	$2.75M
21	EXR	Extra Space Storage Inc.	1.46%	37.3%	18,762	$2.65M
22	ZM	Zoom Communications Inc	1.46%	38.7%	27,478	$2.66M
23	FISV	Fiserv, Inc. (United States)	1.42%	40.2%	48,357	$2.58M
24	TDY	Teledyne Technologies Inc	1.39%	41.6%	4,118	$2.52M
25	TW	Tradeweb Markets Inc	1.37%	42.9%	23,070	$2.48M
26	DTE	Dte Energy Co.	1.35%	44.3%	18,085	$2.45M
27	OTIS	Otis Worldwide	1.35%	45.6%	34,338	$2.44M
28	DOV	Dover Corp.	1.26%	46.9%	11,748	$2.28M
29	ES	Eversource Energ	1.26%	48.1%	32,693	$2.29M
30	CINF	Cincinnati Financial Corp.	1.25%	49.4%	13,337	$2.27M
31	DGX	Quest Diagnostics Inc	1.25%	50.6%	9,423	$2.26M
32	XYL	Xylem,Inc.	1.24%	51.9%	20,377	$2.24M
33	—	Amrize Ltd Ordinary Shares	1.19%	53.1%	49,341	$2.16M
34	—	Aercap Holdings N.V. Ordinary Shares	1.17%	54.2%	14,520	$2.12M
35	—	Vivmark Residential	1.16%	55.4%	32,186	$2.10M
36	RGLD	Royal Gold Inc	1.16%	56.6%	8,024	$2.10M
37	VLTO	Veralto Corp	1.15%	57.7%	21,112	$2.08M
38	—	F5 Networks Inc.	1.14%	58.9%	5,073	$2.07M
39	KEY	Keycorp	1.12%	60.0%	94,196	$2.04M
40	TPG	Tpg Inc	1.08%	61.0%	36,355	$1.97M
41	THC	Tenet Healthcare Corp	1.07%	62.1%	7,277	$1.94M
42	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.04%	63.2%	9,862	$1.87M
43	—	Synnex Technology International Co	1.03%	64.2%	7,420	$1.88M
44	NI	Nisource Inc.	0.96%	65.1%	42,671	$1.75M
45	RRX	Regal Rexnord Corp	0.95%	66.1%	10,896	$1.73M
46	—	Reliance Steel & Aluminum Co.	0.95%	67.0%	4,489	$1.72M
47	DD	Dupont De Nemours Inc Npv	0.94%	68.0%	12,627	$1.70M
48	WES	Western Midstream Partners Lp	0.94%	68.9%	35,600	$1.71M
49	VTRS	Viatris Inc.	0.92%	69.8%	100,280	$1.66M
50	PAA	Plains All American Pipeline, L.p., Series B	0.89%	70.7%	62,702	$1.61M
More holdings · Pro

Not reported for this fund: share changes.

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CZA ETF All Holdings

CZA holdings total 103 positions. The top 10 holdings account for 19.7% of the fund, led by Becton Dickinson And Co. at 2.5%, Prudential Financial Inc at 2.0%, Agilent Technologies Inc at 2.0%.

CZA portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 26.8%.

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

103 of 103 holdings

Sector

Industry

Sort By

1
Becton Dickinson And Co.
BDXHealth Care
2.45%
2
Prudential Financial Inc
PRUFinancials
2.04%
3
Agilent Technologies Inc
AInformation Technology
2.02%
4
American International Gr
AIGFinancials
1.99%
5
I Q V I A Holdings Inc.
IQVHealth Care
1.95%
6
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
1.93%
7
Sysco Corp
SYYConsumer Staples
1.87%
8
Hartford Financial Services Group Inc.
HIGFinancials
1.84%
9
Venture Global Inc
VGEnergy
1.83%
10
Public Svc Ent Group
PEGUtilities
1.75%
11
Credicorp Ltd - Common
BAPFinancials
1.73%
12
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
1.70%
13
Northern Trust Corp.
NTRSFinancials
1.67%
14
Arch Capital Group Ltd 5.450%
ACGLFinancials
1.64%
15
Zoetis Inc, Class A
ZTSHealth Care
1.63%
16
Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
TCOM:SHConsumer Discretionary
1.60%
17
Huntington Bancshares Inc./Oh
HBANFinancials
1.58%
18
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
1.57%
19
Ge Healthcare Technologies Inc
GEHCHealth Care
1.52%
20
Las Vegas Sands Corp.
LVSConsumer Discretionary
1.51%
21
Extra Space Storage Inc.
EXRReal Estate
1.46%
22
Zoom Communications Inc
ZMInformation Technology
1.46%
23
Fiserv, Inc. (United States)
FIInformation Technology
1.42%
24
Teledyne Technologies Inc
TDYInformation Technology
1.39%
25
Tradeweb Markets Inc
TWFinancials
1.37%
26
Dte Energy Co.
DTEUtilities
1.35%
27
Otis Worldwide
OTISIndustrials
1.35%
28
Dover Corp.
DOVIndustrials
1.26%
29
Eversource Energ
ESUtilities
1.26%
30
Cincinnati Financial Corp.
CINFFinancials
1.25%
31
Quest Diagnostics Inc
DGXHealth Care
1.25%
32
Xylem,Inc.
XYLIndustrials
1.24%
33
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology
1.19%
34
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
1.17%
35
Vivmark Residential
EQRReal Estate
1.16%
36
Royal Gold Inc
RGLDMaterials
1.16%
37
Veralto Corp
VLTOIndustrials
1.15%
38
F5 Networks Inc.
FFIVInformation Technology
1.14%
39
Keycorp
KEYFinancials
1.12%
40
Tpg Inc
TPGFinancials
1.08%
41
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
1.07%
42
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
1.04%
43
Synnex Technology International Co
SNXInformation Technology
1.03%
44
Nisource Inc.
NIUtilities
0.96%
45
Regal Rexnord Corp
RRXIndustrials
0.95%
46
Reliance Steel & Aluminum Co.
RSEnergy
0.95%
47
Dupont De Nemours Inc Npv
DDMaterials
0.94%
48
Western Midstream Partners Lp
WESEnergy
0.94%
49
Viatris Inc.
VTRSHealth Care
0.92%
50
Plains All American Pipeline, L.p., Series B
PAAEnergy
0.89%
51
Api Group Corporation Common Stock
JTWO:LNIndustrials
0.86%
52
Essex Property
ESSReal Estate
0.86%
53
East West Bancorp, Inc.
EWBCFinancials
0.84%
54
Wesco International Inc
WCCIndustrials
0.84%
55
I D E X Corporation
IEXIndustrials
0.83%
56
Yum China Holdings Inc
9987:CNConsumer Discretionary
0.83%
57
Annaly Capital Management Inc
NLYFinancials
0.82%
58
Invitation Homes Inc. Reit
INVHReal Estate
0.82%
59
Ball Corp
BALLMaterials
0.78%
60
Lincoln Electric Holdings Inc
LECOIndustrials
0.77%
61
Performance Food Group Co
PFGCConsumer Staples
0.75%
62
Unum Group
UNMFinancials
0.75%
63
Check Point Software Technologies Ltd. Ordinary Shares
CHKP:DBInformation Technology
0.72%
64
Stanley Black Decker Inc.
SWKIndustrials
0.70%
65
Textron Inc.
TXTIndustrials
0.70%
66
Renaissancere Holdings Limited
RNRFinancials
0.67%
67
Regency Centers Corp.
REGReal Estate
0.65%
68
Avery Dennison Corp.
AVYMaterials
0.64%
69
Graco, Inc.
GGGIndustrials
0.64%
70
Rpm International Inc
RPMMaterials
0.64%
71
Fidelity Nationa
FNFFinancials
0.63%
72
Cna Financial Corp
CNAFinancials
0.62%
73
Zto Express (Cayman) Inc.
ZTOIndustrials
0.60%
74
Applied Industrial Technologies Inc
AITIndustrials
0.58%
75
Emcompass Health Corporation
EHCHealth Care
0.58%
76
Huntington Ingalls Industries Inc.
HIIIndustrials
0.58%
77
American Homes 4 Rent Reit
AMHReal Estate
0.57%
78
Crane Co
CRIndustrials
0.57%
79
First Horizon National Corp
FHNFinancials
0.56%
80
Watts Water Technologies Inc
WTSIndustrials
0.56%
81
Virtu Financial Inc Class A
VIRTFinancials
0.52%
82
Globus Medical, Inc. (class A)
GMEDHealth Care
0.51%
83
Popular Inc
BPOPFinancials
0.51%
84
Houlihan Lokey Inc
HLIFinancials
0.47%
85
Voya Financial Inc
VOYAFinancials
0.46%
86
Cubesmart
CUBEReal Estate
0.45%
87
Valmont Industries Inc
VMIIndustrials
0.44%
88
Ssr Mining Inc
SSRMMaterials
0.42%
89
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials
0.42%
90
Timken Co
TKRIndustrials
0.41%
91
Aptargroup Inc
ATRMaterials
0.40%
92
Levi Strauss & Co. Class A
LEVIConsumer Discretionary
0.39%
93
Zurn Elkay Water Solutions
ZWSIndustrials
0.39%
94
Kirby Corp
KEXIndustrials
0.38%
95
Ryman Healthcare Limited
RHPReal Estate
0.38%
96
Armstrong World Industries Inc
AWIIndustrials
0.36%
97
Axis Capital Holdings Ltd.
AXSFinancials
0.35%
98
Ingram Micro Holding Corp
INGMIndustrials
0.33%
99
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities
0.32%
100
Jbt Marel Corp
JBTMIndustrials
0.29%
101
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.12%
102
Securities Lending - Bnym
Other
0.00%
103
USD Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	Becton Dickinson And Co.	BDX	2.450%
2	Prudential Financial Inc	PRU	2.040%
3	Agilent Technologies Inc	A	2.020%
4	American International Gr	AIG	1.990%
5	I Q V I A Holdings Inc.	IQV	1.950%
6	Waste Connections Inc Common Stock Cad 0	WCN:CA	1.930%
7	Sysco Corp	SYY	1.870%
8	Hartford Financial Services Group Inc.	HIG	1.840%
9	Venture Global Inc	VG	1.830%
10	Public Svc Ent Group	PEG	1.750%
11	Credicorp Ltd - Common	BAP	1.730%
12	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	1.700%
13	Northern Trust Corp.	NTRS	1.670%
14	Arch Capital Group Ltd 5.450%	ACGL	1.640%
15	Zoetis Inc, Class A	ZTS	1.630%
16	Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)	TCOM:SH	1.600%
17	Huntington Bancshares Inc./Oh	HBAN	1.580%
18	Willis Towers Watson Plc Ordinary Shares	WTW:LN	1.570%
19	Ge Healthcare Technologies Inc	GEHC	1.520%
20	Las Vegas Sands Corp.	LVS	1.510%
21	Extra Space Storage Inc.	EXR	1.460%
22	Zoom Communications Inc	ZM	1.460%
23	Fiserv, Inc. (United States)	FI	1.420%
24	Teledyne Technologies Inc	TDY	1.390%
25	Tradeweb Markets Inc	TW	1.370%
26	Dte Energy Co.	DTE	1.350%
27	Otis Worldwide	OTIS	1.350%
28	Dover Corp.	DOV	1.260%
29	Eversource Energ	ES	1.260%
30	Cincinnati Financial Corp.	CINF	1.250%
31	Quest Diagnostics Inc	DGX	1.250%
32	Xylem,Inc.	XYL	1.240%
33	Amrize Ltd Ordinary Shares	AMRZ:SM	1.190%
34	Aercap Holdings N.V. Ordinary Shares	AER:AS	1.170%
35	Vivmark Residential	EQR	1.160%
36	Royal Gold Inc	RGLD	1.160%
37	Veralto Corp	VLTO	1.150%
38	F5 Networks Inc.	FFIV	1.140%
39	Keycorp	KEY	1.120%
40	Tpg Inc	TPG	1.080%
41	Tenet Healthcare Corp Common Stock Usd 0.05	THC	1.070%
42	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	1.040%
43	Synnex Technology International Co	SNX	1.030%
44	Nisource Inc.	NI	0.960%
45	Regal Rexnord Corp	RRX	0.950%
46	Reliance Steel & Aluminum Co.	RS	0.950%
47	Dupont De Nemours Inc Npv	DD	0.940%
48	Western Midstream Partners Lp	WES	0.940%
49	Viatris Inc.	VTRS	0.920%
50	Plains All American Pipeline, L.p., Series B	PAA	0.890%
51	Api Group Corporation Common Stock	JTWO:LN	0.860%
52	Essex Property	ESS	0.860%
53	East West Bancorp, Inc.	EWBC	0.840%
54	Wesco International Inc	WCC	0.840%
55	I D E X Corporation	IEX	0.830%
56	Yum China Holdings Inc	9987:CN	0.830%
57	Annaly Capital Management Inc	NLY	0.820%
58	Invitation Homes Inc. Reit	INVH	0.820%
59	Ball Corp	BALL	0.780%
60	Lincoln Electric Holdings Inc	LECO	0.770%
61	Performance Food Group Co	PFGC	0.750%
62	Unum Group	UNM	0.750%
63	Check Point Software Technologies Ltd. Ordinary Shares	CHKP:DB	0.720%
64	Stanley Black Decker Inc.	SWK	0.700%
65	Textron Inc.	TXT	0.700%
66	Renaissancere Holdings Limited	RNR	0.670%
67	Regency Centers Corp.	REG	0.650%
68	Avery Dennison Corp.	AVY	0.640%
69	Graco, Inc.	GGG	0.640%
70	Rpm International Inc	RPM	0.640%
71	Fidelity Nationa	FNF	0.630%
72	Cna Financial Corp	CNA	0.620%
73	Zto Express (Cayman) Inc.	ZTO	0.600%
74	Applied Industrial Technologies Inc	AIT	0.580%
75	Emcompass Health Corporation	EHC	0.580%
76	Huntington Ingalls Industries Inc.	HII	0.580%
77	American Homes 4 Rent Reit	AMH	0.570%
78	Crane Co	CR	0.570%
79	First Horizon National Corp	FHN	0.560%
80	Watts Water Technologies Inc	WTS	0.560%
81	Virtu Financial Inc Class A	VIRT	0.520%
82	Globus Medical, Inc. (class A)	GMED	0.510%
83	Popular Inc	BPOP	0.510%
84	Houlihan Lokey Inc	HLI	0.470%
85	Voya Financial Inc	VOYA	0.460%
86	Cubesmart	CUBE	0.450%
87	Valmont Industries Inc	VMI	0.440%
88	Ssr Mining Inc	SSRM	0.420%
89	Western Alliance Bancorp Common Stock Usd 0.0001	WAL	0.420%
90	Timken Co	TKR	0.410%
91	Aptargroup Inc	ATR	0.400%
92	Levi Strauss & Co. Class A	LEVI	0.390%
93	Zurn Elkay Water Solutions	ZWS	0.390%
94	Kirby Corp	KEX	0.380%
95	Ryman Healthcare Limited	RHP	0.380%
96	Armstrong World Industries Inc	AWI	0.360%
97	Axis Capital Holdings Ltd.	AXS	0.350%
98	Ingram Micro Holding Corp	INGM	0.330%
99	Southwest Gas Holdings Inc Common Stock Usd 1	SWX	0.320%
100	Jbt Marel Corp	JBTM	0.290%
101	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.120%
102	Securities Lending - Bnym	-	0.000%
103	USD Pending Dividends	-	0.000%