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Invesco Zacks Mid-Cap ETF (CZA) Holdings

$97.74
+0.93 (+0.96%)
(As of 06/17/2024 ET)

Top 50 CZA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Corning Incorporated stock logo
GLW
Corning
$38.75
+4.0%
2.52%132,770
2
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$101.24
+1.8%
2.29%45,398
3
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$161.61
+0.8%
2.24%26,927
4
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$256.48
+0.5%
2.04%15,828
5
Equity Residential stock logo
EQR
Equity Residential
$67.01
+0.4%
2.00%60,432
6
Dover Co. stock logo
DOV
Dover
$179.23
+1.1%
1.96%21,769
7
Veralto Co. stock logo
VLTO
Veralto
$100.57
-0.2%
1.87%37,084
8
DTE Energy stock logo
DTE
DTE Energy
$110.76
-0.3%
1.85%32,192
9
Entergy Co. stock logo
ETR
Entergy
$106.39
-0.6%
1.83%32,794
10
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$107.03
-0.1%
1.79%31,205
11
Aptiv PLC stock logo
APTV
Aptiv
$70.95
+0.9%
1.71%41,409
12
State Street Co. stock logo
STT
State Street
$71.74
+1.2%
1.70%44,994
13
Eversource Energy stock logo
ES
Eversource Energy
$57.65
-2.3%
1.66%55,704
14
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$79.72
+2.0%
1.59%39,349
15
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$152.90
+1.6%
1.54%20,003
16
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$143.90
+0.1%
1.53%20,976
17
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$157.63
+0.7%
1.48%18,819
18
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$415.17
+2.4%
1.47%7,128
19
Hubbell Incorporated stock logo
HUBB
Hubbell
$381.63
+1.8%
1.47%7,951
20
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$387.71
-0.5%
1.44%7,225
21
Corpay, Inc. stock logo
CPAY
Corpay
$252.32
+1.1%
1.43%10,755
22
Avery Dennison Co. stock logo
AVY
Avery Dennison
$228.39
+0.8%
1.42%12,389
23
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$69.49
+2.5%
1.42%40,531
24
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$113.81
+1.4%
1.41%24,208
25
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$140.74
+1.8%
1.36%19,336
26
Lennox International Inc. stock logo
LII
Lennox International
$541.40
+1.4%
1.33%5,338
27
Baxter International Inc. stock logo
BAX
Baxter International
$33.91
+0.4%
1.32%78,389
28Logitech International SAN/A1.32%25,486
29
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$158.01
+0.5%
1.31%16,233
30
Everest Group, Ltd. stock logo
EG
Everest Group
$376.39
+2.4%
1.30%6,741
31
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$31.00
-1.5%
1.25%82,361
32
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$23.69
-2.9%
1.24%96,515
33
Sun Communities, Inc. stock logo
SUI
Sun Communities
$115.88
-0.7%
1.21%20,083
34
IDEX Co. stock logo
IEX
IDEX
$200.29
+1.0%
1.20%11,630
35
Amcor plc stock logo
AMCR
Amcor
$9.96
1.18%228,651
36
RPM International Inc. stock logo
RPM
RPM International
$112.24
+0.9%
1.09%19,602
37
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$28.70
+1.3%
1.07%71,505
38
Trimble Inc. stock logo
TRMB
Trimble
$55.72
+1.7%
1.06%37,468
39
Graco Inc. stock logo
GGG
Graco
$80.13
+1.1%
1.04%26,104
40
Credicorp Ltd. stock logo
BAP
Credicorp
$156.72
+0.5%
1.03%12,483
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41
UDR, Inc. stock logo
UDR
UDR
$40.34
+0.1%
1.03%51,440
42
Flex Ltd. stock logo
FLEX
Flex
$31.58
+1.0%
1.00%61,370
43
NiSource Inc. stock logo
NI
NiSource
$28.00
-0.6%
0.98%67,718
44
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$43.66
+0.6%
0.96%42,193
45
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$223.15
+2.3%
0.96%8,359
46
CNA Financial Co. stock logo
CNA
CNA Financial
$43.67
+0.8%
0.95%41,903
47
nVent Electric plc stock logo
NVT
nVent Electric
$78.42
-0.2%
0.94%24,184
48
A. O. Smith Co. stock logo
AOS
A. O. Smith
$83.69
+1.5%
0.93%22,574
49
Regency Centers Co. stock logo
REG
Regency Centers
$61.43
-0.6%
0.89%28,606
50
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$131.31
+1.0%
0.89%13,570

Geographic Exposure

  • United States
    79.3%
  • Bermuda
    5.1%
  • Ireland
    3.1%
  • Jersey
    2.7%
  • Israel
    1.5%
  • Canada
    1.3%
  • Singapore
    1.0%
  • United Kingdom
    0.7%
  • Panama
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    22.9%
  • Industrials
    21.8%
  • Technology
    12.7%
  • Materials
    9.2%
  • Utilities
    6.7%
  • Consumer Discretionary
    4.8%
  • Consumer Staples
    4.3%
  • Health Care
    3.1%
  • Real Estate
    2.1%

Industry Exposure

  • Insurance
    12.4%
  • Real Estate Management & Development
    7.4%
  • Utilities
    6.7%
  • Machinery
    6.5%
  • IT Services
    5.0%
  • Chemicals
    5.0%
  • Electrical Equipment
    4.1%
  • Electronic Equipment Instruments & Components
    3.5%
  • Food Products
    3.4%
  • Capital Markets
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • Aerospace & Defense
    3.0%
  • Auto Components
    2.8%
  • Building Products
    2.4%
  • Containers & Packaging
    2.4%
  • Road & Rail
    2.2%
  • Construction Materials
    1.9%
  • Transportation Infrastructure
    1.8%
  • Household Durables
    1.6%
  • Software
    1.5%
  • Diversified Financial Services
    1.0%
  • Banks
    1.0%
  • Construction & Engineering
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Distributors
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Airlines
    0.3%

SubIndustry Exposure

  • REIT
    7.4%
  • Property & Casualty Insurance
    6.9%
  • Industrial Machinery
    6.1%
  • IT Consulting & Other Services
    5.0%
  • Electrical Components & Equipment
    4.1%
  • Electric Utilities
    3.5%
  • Specialty Chemicals
    3.4%
  • Asset Management & Custody Banks
    3.2%
  • Aerospace & Defense
    3.0%
  • Multi-Utilities
    2.8%
  • Auto Parts & Equipment
    2.8%
  • Packaged Foods & Meats
    2.8%
  • Reinsurance
    2.7%
  • Electronic Components
    2.5%
  • Building Products
    2.4%
  • Railroads
    2.2%
  • Insurance Brokers
    2.1%
  • Metal & Glass Containers
    1.9%
  • Construction Materials
    1.9%
  • Health Care Equipment
    1.7%
  • Systems Software
    1.5%
  • Health Care Supplies
    1.4%
  • Trucking
    1.3%
  • Agricultural Products
    1.3%
  • Diversified Banks
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Consumer Electronics
    0.9%
  • Construction & Engineering
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Diversified Chemicals
    0.9%
  • Food Distributors
    0.9%
  • Life & Health Insurance
    0.7%
  • Home Improvement Retail
    0.7%
  • Consumer Finance
    0.6%
  • Marine Ports & Services
    0.5%
  • Semiconductors
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Paper Packaging
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Casinos & Gaming
    0.4%
  • Gas Utilities
    0.4%
  • Airlines
    0.3%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools

This page (NYSEARCA:CZA) was last updated on 6/17/2024 by MarketBeat.com Staff

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