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Invesco Zacks Mid-Cap ETF (CZA) Holdings

Invesco Zacks Mid-Cap ETF logo
$109.59 -0.20 (-0.18%)
Closing price 04:10 PM Eastern
Extended Trading
$109.59 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CZA Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$132.23
-0.6%
2.22%30,114
2
Entergy Corporation stock logo
ETR
Entergy
$88.14
-1.6%
2.21%44,689
3
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$98.20
-1.9%
2.17%38,660
4
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$57.70
+1.8%
2.12%71,550
5
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$91.20
-0.6%
2.04%39,465
6
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$326.84
-1.0%
1.93%10,343
7
Xylem Inc. stock logo
XYL
Xylem
$143.99
-0.4%
1.92%24,764
8
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$73.72
-0.7%
1.89%46,748
9
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$125.17
+5.5%
1.87%28,837
10
Wabtec stock logo
WAB
Wabtec
$195.17
-0.1%
1.85%17,496
11
State Street Corporation stock logo
STT
State Street
$115.24
+0.3%
1.77%28,384
12
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$77.67
-0.2%
1.75%42,471
13
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$80.31
-0.4%
1.74%40,584
14
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$142.33
+0.5%
1.71%22,213
15
DTE Energy Company stock logo
DTE
DTE Energy
$136.61
-1.3%
1.70%21,872
16Nutrien Ltd.N/A1.68%52,767
17
American Water Works Company, Inc. stock logo
AWK
American Water Works
$142.98
-1.2%
1.66%20,501
18
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$71.24
-0.6%
1.63%40,619
19
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.71
+0.6%
1.62%157,570
20
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$194.60
+0.2%
1.61%15,265
21
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$96.21
+0.1%
1.60%29,957
22
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$166.31
+0.8%
1.55%17,422
23
Veralto Corporation stock logo
VLTO
Veralto
$106.49
-0.8%
1.50%24,963
24
Equity Residential stock logo
EQR
Equity Residential
$65.24
+0.2%
1.48%41,634
25
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,284.28
-0.1%
1.48%2,095

Geographic Exposure

  • United States
    86.5%
  • Bermuda
    3.9%
  • Ireland
    3.6%
  • Canada
    2.1%
  • Netherlands
    1.3%
  • Singapore
    1.1%
  • Switzerland
    0.9%
  • Puerto Rico
    0.5%

Currency Exposure

  • USD
    87.3%

Sector Exposure

  • Financials
    26.5%
  • Industrials
    23.7%
  • Materials
    11.1%
  • Health Care
    9.5%
  • Utilities
    8.9%
  • Real Estate
    6.8%
  • Consumer Discretionary
    5.5%
  • Technology
    4.1%
  • Communications
    1.4%
  • Capital Markets
    1.3%
  • Consumer Staples
    0.9%

Industry Exposure

  • Machinery
    11.8%
  • Insurance
    11.5%
  • Utilities
    8.9%
  • Real Estate Management & Development
    8.7%
  • Chemicals
    7.7%
  • Health Care Providers & Services
    5.4%
  • Capital Markets
    5.1%
  • Health Care Equipment & Supplies
    4.1%
  • Hotels, Restaurants & Leisure
    3.6%
  • Electrical Equipment
    3.5%
  • Containers & Packaging
    2.7%
  • Diversified Financial Services
    2.1%
  • Banks
    2.0%
  • Road & Rail
    1.9%
  • Commercial Services & Supplies
    1.5%
  • Aerospace & Defense
    1.4%
  • Financial Services
    1.4%
  • Media
    1.4%
  • Equity Real Estate Investment
    1.3%
  • IT Services
    1.2%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Communications Equipment
    1.0%
  • Professional Services
    1.0%
  • Distributors
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Transportation Infrastructure
    0.8%
  • Construction Materials
    0.7%
  • Specialty Retail
    0.7%
  • Health Care REITs
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Household Durables
    0.5%
  • Ground Transportation
    0.4%
  • Building Products
    0.4%
  • Diversified Consumer Services
    0.3%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    11.8%
  • REIT
    10.0%
  • Property & Casualty Insurance
    5.9%
  • Specialty Chemicals
    5.8%
  • Multi-Utilities
    3.8%
  • Electric Utilities
    3.5%
  • Electrical Components & Equipment
    3.5%
  • Insurance Brokers
    3.4%
  • Asset Management & Custody Banks
    3.4%
  • Life Sciences Tools & Services
    3.3%
  • Health Care Services
    3.3%
  • Casinos & Gaming
    2.6%
  • Life & Health Insurance
    2.1%
  • Diversified Banks
    2.0%
  • Railroads
    1.9%
  • Investment Banking & Brokerage
    1.7%
  • Other Diversified Financial Services
    1.7%
  • Fertilizers & Agricultural Chemicals
    1.7%
  • Water Utilities
    1.6%
  • Metal, Glass & Plastic Containers
    1.6%
  • Environmental & Facilities Services
    1.5%
  • Aerospace & Defense
    1.4%
  • Cable & Satellite
    1.4%
  • Managed Health Care
    1.4%
  • Trucking
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Paper Packaging
    1.1%
  • Diversified Financial Services
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Communications Equipment
    1.0%
  • Research & Consulting Services
    1.0%
  • Restaurants
    0.9%
  • Food Distributors
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Construction Materials
    0.7%
  • Automotive Retail
    0.7%
  • Health Care Facilities
    0.7%
  • Health Care REITs
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Apparel Retail
    0.5%
  • Health Care Equipment
    0.5%
  • Home Improvement Retail
    0.5%
  • Building Products
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Education Services
    0.3%
  • Health Care Supplies
    0.3%
  • Commercial & Residential Mortgage
    0.3%
  • Diversified Chemicals
    0.3%

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This page (NYSEARCA:CZA) was last updated on 8/28/2025 by MarketBeat.com Staff
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