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Invesco Zacks Mid-Cap ETF (CZA) Holdings

Invesco Zacks Mid-Cap ETF logo
$109.07 +0.14 (+0.13%)
Closing price 04:10 PM Eastern
Extended Trading
$109.10 +0.04 (+0.03%)
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
Entergy Corporation stock logo
ETR
Entergy
$89.27
+0.7%
2.17%44,689
2
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$130.77
-0.1%
2.17%30,114
3
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$52.94
-1.7%
2.12%71,550
4
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$96.62
+0.3%
2.04%38,660
5
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$126.36
+0.0%
1.98%28,837
6
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$88.03
-0.4%
1.97%39,465
7
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$74.77
-0.2%
1.97%46,748
8
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$338.85
+0.6%
1.91%10,343
9
Xylem Inc. stock logo
XYL
Xylem
$143.55
+0.5%
1.90%24,764
10
Wabtec stock logo
WAB
Wabtec
$197.97
+4.9%
1.82%17,496
11
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$78.33
+0.3%
1.79%42,471
12
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$138.88
-0.3%
1.78%22,213
13
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$81.82
+0.3%
1.78%40,584
14
State Street Corporation stock logo
STT
State Street
$113.35
-0.1%
1.73%28,384
15
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$193.21
+0.1%
1.63%15,265
16
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$177.77
-0.2%
1.63%17,422
17Nutrien Ltd.N/A1.63%52,767
18
DTE Energy Company stock logo
DTE
DTE Energy
$136.15
+0.4%
1.62%21,872
19
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$73.42
+0.0%
1.62%40,619
20
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.56
-1.8%
1.60%157,570
21
American Water Works Company, Inc. stock logo
AWK
American Water Works
$135.09
+0.0%
1.55%20,501
22
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$92.62
+1.0%
1.53%29,957
23
Equity Residential stock logo
EQR
Equity Residential
$65.28
+0.4%
1.51%41,634
24
Veralto Corporation stock logo
VLTO
Veralto
$105.90
-0.9%
1.47%24,963
25
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$567.10
+0.3%
1.46%4,782

Geographic Exposure

  • United States
    172.7%
  • Bermuda
    7.3%
  • Ireland
    6.6%
  • Netherlands
    2.6%
  • Canada
    2.5%
  • Singapore
    2.3%
  • Puerto Rico
    1.0%
  • Switzerland
    0.9%

Currency Exposure

  • USD
    187.3%

Sector Exposure

  • Financials
    52.9%
  • Industrials
    47.5%
  • Materials
    19.9%
  • Health Care
    18.8%
  • Utilities
    17.4%
  • Real Estate
    13.5%
  • Consumer Discretionary
    10.7%
  • Technology
    7.7%
  • Communications
    2.7%
  • Capital Markets
    2.5%
  • Consumer Staples
    1.9%

Industry Exposure

  • Machinery
    23.4%
  • Insurance
    23.1%
  • Utilities
    17.4%
  • Real Estate Management & Development
    17.4%
  • Chemicals
    13.3%
  • Health Care Providers & Services
    10.3%
  • Capital Markets
    10.0%
  • Health Care Equipment & Supplies
    8.5%
  • Electrical Equipment
    7.4%
  • Hotels, Restaurants & Leisure
    6.8%
  • Containers & Packaging
    5.3%
  • Diversified Financial Services
    4.2%
  • Banks
    4.1%
  • Road & Rail
    3.7%
  • Aerospace & Defense
    3.0%
  • Commercial Services & Supplies
    2.9%
  • Media
    2.7%
  • Financial Services
    2.7%
  • Equity Real Estate Investment
    2.4%
  • IT Services
    2.4%
  • Electronic Equipment, Instruments & Components
    2.3%
  • Communications Equipment
    2.1%
  • Professional Services
    2.0%
  • Distributors
    1.9%
  • Transportation Infrastructure
    1.5%
  • Health Care REITs
    1.4%
  • Construction Materials
    1.4%
  • Specialty Retail
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Household Durables
    0.9%
  • Ground Transportation
    0.9%
  • Building Products
    0.9%
  • Diversified Consumer Services
    0.7%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    23.4%
  • REIT
    19.8%
  • Property & Casualty Insurance
    11.9%
  • Specialty Chemicals
    11.1%
  • Electrical Components & Equipment
    7.4%
  • Multi-Utilities
    7.3%
  • Life Sciences Tools & Services
    7.0%
  • Electric Utilities
    7.0%
  • Asset Management & Custody Banks
    6.8%
  • Insurance Brokers
    6.8%
  • Health Care Services
    5.9%
  • Casinos & Gaming
    5.0%
  • Life & Health Insurance
    4.5%
  • Diversified Banks
    4.1%
  • Railroads
    3.7%
  • Other Diversified Financial Services
    3.4%
  • Investment Banking & Brokerage
    3.1%
  • Metal, Glass & Plastic Containers
    3.1%
  • Water Utilities
    3.0%
  • Managed Health Care
    3.0%
  • Aerospace & Defense
    3.0%
  • Environmental & Facilities Services
    2.9%
  • Cable & Satellite
    2.7%
  • Trucking
    2.4%
  • IT Consulting & Other Services
    2.4%
  • Electronic Manufacturing Services
    2.3%
  • Paper Packaging
    2.2%
  • Communications Equipment
    2.1%
  • Research & Consulting Services
    2.0%
  • Diversified Financial Services
    2.0%
  • Food Distributors
    1.9%
  • Restaurants
    1.8%
  • Fertilizers & Agricultural Chemicals
    1.6%
  • Health Care REITs
    1.4%
  • Health Care Facilities
    1.4%
  • Construction Materials
    1.4%
  • Automotive Retail
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Apparel Retail
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Home Improvement Retail
    0.9%
  • Building Products
    0.9%
  • Health Care Equipment
    0.9%
  • Thrifts & Mortgage Finance
    0.7%
  • Education Services
    0.7%
  • Commercial & Residential Mortgage
    0.6%
  • Health Care Supplies
    0.6%
  • Diversified Chemicals
    0.6%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:CZA) was last updated on 9/22/2025 by MarketBeat.com Staff
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