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Invesco Zacks Mid-Cap ETF (CZA) Holdings

Invesco Zacks Mid-Cap ETF logo
$107.89 -0.15 (-0.14%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$107.89 0.00 (0.00%)
As of 07/18/2025 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 50 CZA Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$122.84
+0.4%
2.17%31,558
2
Wabtec stock logo
WAB
Wabtec
$211.86
-0.4%
2.13%18,723
3
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$148.07
+0.5%
1.90%23,695
4
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$103.92
-0.2%
1.89%31,374
5
Xylem Inc. stock logo
XYL
Xylem
$132.68
+0.2%
1.88%26,292
6Nutrien Ltd.N/A1.84%57,561
7
State Street Corporation stock logo
STT
State Street
$108.50
+0.9%
1.84%31,743
8
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$308.28
+0.5%
1.84%11,031
9
Constellation Brands Inc stock logo
STZ
Constellation Brands
$170.72
-0.5%
1.80%20,206
10
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$202.57
+0.2%
1.77%15,760
11
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$160.88
-1.5%
1.77%20,310
12
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$75.57
+1.5%
1.76%46,197
13
DTE Energy Company stock logo
DTE
DTE Energy
$137.22
+1.8%
1.72%23,782
14
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$162.42
-0.4%
1.72%18,952
15
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$68.76
+0.9%
1.67%41,844
16
Centene Corporation stock logo
CNC
Centene
$27.95
-4.1%
1.65%55,717
17
Ameren Corporation stock logo
AEE
Ameren
$98.64
+1.4%
1.62%30,878
18
PPG Industries, Inc. stock logo
PPG
PPG Industries
$114.51
-1.3%
1.59%25,289
19
Equity Residential stock logo
EQR
Equity Residential
$67.12
-0.2%
1.56%41,952
20
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,197.24
-0.7%
1.55%2,353
21
Veralto Corporation stock logo
VLTO
Veralto
$103.35
+0.4%
1.55%27,838
22
Dover Corporation stock logo
DOV
Dover
$188.07
-1.3%
1.50%14,911
23
Eversource Energy stock logo
ES
Eversource Energy
$65.41
+0.9%
1.49%42,611
24
Fortive Corporation stock logo
FTV
Fortive
$50.49
-1.5%
1.48%37,674
25
Northern Trust Corporation stock logo
NTRS
Northern Trust
$127.93
+0.7%
1.45%21,444
26
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$564.28
+0.9%
1.44%5,162
27
CDW Corporation stock logo
CDW
CDW
$179.59
-0.2%
1.43%14,656
28
Fox Corporation stock logo
FOX
FOX
$51.68
-0.2%
1.43%49,834
29
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$150.73
+1.1%
1.41%17,583
30
Aercap Holdings N.V. stock logo
AER
Aercap
$112.13
-1.5%
1.33%20,899
31
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$69.23
-0.5%
1.33%36,780
32
Edison International stock logo
EIX
Edison International
$51.14
-0.4%
1.23%43,993
33
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$63.21
-0.1%
1.20%37,332
34
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$76.01
+1.3%
1.19%29,166
35
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$35.27
-0.1%
1.18%61,090
36
Trimble Inc. stock logo
TRMB
Trimble
$82.04
+0.0%
1.15%27,733
37
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$287.48
+0.2%
1.14%7,179
38
Credicorp Ltd. stock logo
BAP
Credicorp
$226.56
+0.4%
1.08%8,790
39
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$486.80
+0.6%
1.08%4,067
40
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$81.06
+0.1%
1.07%24,709
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41
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$199.82
-1.2%
1.02%9,902
42
Ball Corporation stock logo
BALL
Ball
$57.81
-0.4%
1.01%32,021
43
F5, Inc. stock logo
FFIV
F5
$302.17
+0.6%
1.01%6,342
44
Pentair plc stock logo
PNR
Pentair
$105.99
-0.7%
1.01%17,822
45
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$138.67
-0.5%
0.98%13,696
46
AECOM stock logo
ACM
AECOM
$113.35
-0.6%
0.92%14,849
47
Graco Inc. stock logo
GGG
Graco
$86.82
-1.0%
0.88%18,489
48
Woodward, Inc. stock logo
WWD
Woodward
$258.43
+0.4%
0.88%6,428
49
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$178.66
-1.2%
0.86%8,849
50
RPM International Inc. stock logo
RPM
RPM International
$111.42
-0.2%
0.86%14,303

Geographic Exposure

  • United States
    87.3%
  • Bermuda
    3.3%
  • Ireland
    2.7%
  • Netherlands
    1.2%
  • Singapore
    1.1%
  • Puerto Rico
    0.4%
  • Canada
    0.4%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    26.5%
  • Industrials
    23.9%
  • Materials
    9.3%
  • Utilities
    9.0%
  • Health Care
    8.6%
  • Real Estate
    7.3%
  • Consumer Discretionary
    5.1%
  • Technology
    3.4%
  • Communications
    1.3%
  • Capital Markets
    1.2%
  • Consumer Staples
    0.9%

Industry Exposure

  • Machinery
    11.9%
  • Insurance
    11.4%
  • Real Estate Management & Development
    9.1%
  • Utilities
    9.0%
  • Chemicals
    5.8%
  • Capital Markets
    5.1%
  • Health Care Providers & Services
    4.6%
  • Health Care Equipment & Supplies
    3.9%
  • Electrical Equipment
    3.5%
  • Hotels, Restaurants & Leisure
    3.3%
  • Containers & Packaging
    2.9%
  • Road & Rail
    2.1%
  • Diversified Financial Services
    1.9%
  • Banks
    1.9%
  • Aerospace & Defense
    1.5%
  • Equity Real Estate Investment
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Financial Services
    1.4%
  • Media
    1.3%
  • IT Services
    1.3%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Communications Equipment
    1.0%
  • Professional Services
    1.0%
  • Distributors
    0.9%
  • Transportation Infrastructure
    0.8%
  • Health Care REITs
    0.7%
  • Construction Materials
    0.7%
  • Specialty Retail
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Ground Transportation
    0.4%
  • Household Durables
    0.4%
  • Building Products
    0.4%
  • Diversified Consumer Services
    0.3%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    11.9%
  • REIT
    10.5%
  • Property & Casualty Insurance
    5.7%
  • Specialty Chemicals
    5.5%
  • Multi-Utilities
    3.8%
  • Electric Utilities
    3.5%
  • Asset Management & Custody Banks
    3.5%
  • Insurance Brokers
    3.5%
  • Electrical Components & Equipment
    3.5%
  • Life Sciences Tools & Services
    3.2%
  • Health Care Services
    2.6%
  • Casinos & Gaming
    2.4%
  • Life & Health Insurance
    2.3%
  • Railroads
    2.1%
  • Diversified Banks
    1.9%
  • Metal, Glass & Plastic Containers
    1.8%
  • Water Utilities
    1.6%
  • Other Diversified Financial Services
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Aerospace & Defense
    1.5%
  • Environmental & Facilities Services
    1.4%
  • Managed Health Care
    1.4%
  • Cable & Satellite
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Trucking
    1.3%
  • Diversified Financial Services
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Paper Packaging
    1.0%
  • Communications Equipment
    1.0%
  • Restaurants
    1.0%
  • Research & Consulting Services
    1.0%
  • Food Distributors
    0.9%
  • Health Care REITs
    0.7%
  • Construction Materials
    0.7%
  • Health Care Facilities
    0.6%
  • Automotive Retail
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Apparel Retail
    0.5%
  • Health Care Equipment
    0.4%
  • Home Improvement Retail
    0.4%
  • Building Products
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Commercial & Residential Mortgage
    0.3%
  • Education Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Health Care Supplies
    0.3%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:CZA) was last updated on 7/19/2025 by MarketBeat.com Staff
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