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Invesco Zacks Mid-Cap ETF (CZA) Holdings

Invesco Zacks Mid-Cap ETF logo
$103.95 -1.66 (-1.57%)
As of 06/13/2025 04:10 PM Eastern

Top 100 CZA Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.11
-0.9%
2.24%32,590
2
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$201.54
-1.1%
2.13%19,377
3
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$164.69
-3.0%
1.99%20,914
4
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$149.47
-0.7%
1.98%24,529
5
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$106.63
-0.2%
1.94%32,472
6Nutrien Ltd.N/A1.93%59,583
7
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$296.33
-1.6%
1.90%11,417
8
Xylem Inc. stock logo
XYL
Xylem
$125.35
-1.5%
1.86%27,216
9
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$205.99
-1.4%
1.80%16,312
10
DTE Energy stock logo
DTE
DTE Energy
$135.11
-0.7%
1.77%24,616
11
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$66.79
-2.4%
1.75%47,817
12
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$73.17
-0.8%
1.73%43,314
13
Centene Co. stock logo
CNC
Centene
$55.20
-0.3%
1.71%57,673
14
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$158.18
-2.4%
1.70%19,618
15
State Street Co. stock logo
STT
State Street
$96.05
-1.6%
1.70%32,859
16
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$156.65
-1.6%
1.67%21,024
17
Ameren Co. stock logo
AEE
Ameren
$95.52
-1.7%
1.66%31,964
18
Equity Residential stock logo
EQR
Equity Residential
$68.77
-2.0%
1.61%43,422
19
PPG Industries, Inc. stock logo
PPG
PPG Industries
$106.25
-5.2%
1.58%26,177
20
Eversource Energy stock logo
ES
Eversource Energy
$65.13
-1.0%
1.53%44,105
21
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,153.65
-2.9%
1.53%2,437
22
Veralto Co. stock logo
VLTO
Veralto
$97.20
-1.6%
1.53%28,816
23
Fortive Co. stock logo
FTV
Fortive
$69.32
-2.3%
1.51%38,994
24
Dover Co. stock logo
DOV
Dover
$176.27
-1.4%
1.48%15,433
25
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$146.36
-1.3%
1.47%18,201
26
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$67.29
-1.5%
1.47%38,070
27
CDW Co. stock logo
CDW
CDW
$170.42
-2.5%
1.44%15,172
28
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$486.89
-1.6%
1.43%5,342
29
Fox Co. stock logo
FOX
FOX
$49.30
-0.4%
1.38%51,580
30
AerCap Holdings stock logo
AER
AerCap
$115.69
-0.5%
1.33%21,631
31
Edison International stock logo
EIX
Edison International
$48.27
-4.2%
1.33%45,535
32
Northern Trust Co. stock logo
NTRS
Northern Trust
$107.75
-1.2%
1.27%22,194
33
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$76.05
-3.0%
1.26%30,192
34
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$60.06
-0.1%
1.16%38,640
35
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.61
-2.1%
1.13%7,431
36
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$32.02
-3.1%
1.11%63,232
37
Trimble Inc. stock logo
TRMB
Trimble
$71.08
-1.8%
1.11%28,705
38
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$188.30
-2.6%
1.07%10,250
39
Credicorp Ltd. stock logo
BAP
Credicorp
$216.86
-0.7%
1.05%9,096
40
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$75.90
-1.5%
1.05%25,578
Trump’s Manhattan Project (Ad)

The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever.

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41
F5, Inc. stock logo
FFIV
F5
$286.61
-1.7%
1.04%6,564
42
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$26.42
-3.2%
1.01%56,713
43
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$473.43
-0.2%
1.01%4,211
44
Pentair plc stock logo
PNR
Pentair
$96.53
-2.4%
0.99%18,446
45
Ball Co. stock logo
BALL
Ball
$54.32
-1.5%
0.95%33,143
46
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$125.76
-1.4%
0.95%14,087
47
AECOM stock logo
ACM
AECOM
$111.89
-0.2%
0.92%15,371
48
RPM International Inc. stock logo
RPM
RPM International
$108.02
-6.0%
0.92%14,807
49
Avery Dennison Co. stock logo
AVY
Avery Dennison
$174.40
-2.8%
0.88%9,106
50
Unum Group stock logo
UNM
Unum Group
$78.04
-1.5%
0.88%20,207
51
Graco Inc. stock logo
GGG
Graco
$83.48
-1.9%
0.87%19,137
52
IDEX Co. stock logo
IEX
IDEX
$177.69
-2.6%
0.85%8,727
53
UDR, Inc. stock logo
UDR
UDR
$41.19
-1.8%
0.84%37,793
54
Woodward, Inc. stock logo
WWD
Woodward
$232.06
-1.2%
0.83%6,614
55Logitech International S.A.N/A0.81%17,857
56
Regency Centers Co. stock logo
REG
Regency Centers
$70.25
-1.1%
0.80%20,845
57
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.20
-2.6%
0.78%31,563
58
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$72.08
-1.3%
0.77%20,144
59
Camden Property Trust stock logo
CPT
Camden Property Trust
$115.96
-2.1%
0.77%12,180
60
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.26
-1.2%
0.77%22,717
61
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.38
-0.7%
0.74%80,646
62
ITT Inc. stock logo
ITT
ITT
$150.44
-1.1%
0.74%9,145
63
Encompass Health Co. stock logo
EHC
Encompass Health
$120.81
+0.5%
0.73%11,247
64
ICON Public Limited stock logo
ICLR
ICON Public
$145.66
-1.0%
0.73%9,670
65
Owens Corning stock logo
OC
Owens Corning
$134.35
-3.2%
0.71%9,603
66
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$138.00
+0.2%
0.70%10,061
67
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$201.27
-1.5%
0.67%6,358
68
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$165.53
-0.9%
0.66%7,516
69
SEI Investments stock logo
SEIC
SEI Investments
$82.99
-1.4%
0.65%14,272
70
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$123.20
-2.3%
0.65%9,876
71
Qiagen stock logo
QGEN
Qiagen
$47.08
-0.7%
0.63%25,737
72
AptarGroup, Inc. stock logo
ATR
AptarGroup
$150.92
-2.2%
0.61%7,590
73
Crane stock logo
CR
Crane
$181.28
-3.0%
0.60%6,341
74
Eastman Chemical stock logo
EMN
Eastman Chemical
$76.09
-3.6%
0.58%13,266
75
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$137.62
-2.9%
0.55%7,434
76
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$60.68
-2.2%
0.52%15,157
77
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$102.82
-0.9%
0.51%9,029
78
Globus Medical, Inc. stock logo
GMED
Globus Medical
$58.85
-2.2%
0.49%15,325
79
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$238.45
-1.4%
0.49%3,785
80
ESAB Co. stock logo
ESAB
ESAB
$123.85
-1.0%
0.46%6,807
81
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$95.84
-3.5%
0.44%8,456
82
Informatica Inc. stock logo
INFA
Informatica
$24.10
-0.1%
0.44%33,824
83
Popular, Inc. stock logo
BPOP
Popular
$103.81
-1.6%
0.44%7,924
84
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$154.32
-2.8%
0.44%5,180
85
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$16.70
-2.3%
0.42%45,820
86
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$150.88
-2.1%
0.41%4,871
87
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$28.77
-4.6%
0.41%25,039
88
IDACORP, Inc. stock logo
IDA
IDACORP
$113.85
-1.6%
0.40%6,370
89
Oshkosh Co. stock logo
OSK
Oshkosh
$110.87
-0.4%
0.40%7,234
90
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$67.57
-3.0%
0.40%10,822
Trump’s Manhattan Project (Ad)

The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever.

You can get all the details here.
91
Invesco Ltd. stock logo
IVZ
Invesco
$14.52
-2.9%
0.39%49,823
92
Flowserve Co. stock logo
FLS
Flowserve
$46.46
-2.7%
0.38%14,742
93
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$101.25
-3.4%
0.38%6,998
94
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$41.12
0.0%
0.37%16,962
95
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.52
-1.1%
0.36%11,695
96
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$184.86
+0.6%
0.34%3,268
97
Element Solutions Inc stock logo
ESI
Element Solutions
$20.99
-3.0%
0.33%28,682
98
Enact Holdings, Inc. stock logo
ACT
Enact
$35.64
+0.2%
0.32%17,268
99
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$216.15
-4.6%
0.32%2,778
100
Coty Inc. stock logo
COTY
Coty
$4.74
-5.9%
0.28%102,655

Geographic Exposure

  • United States
    85.8%
  • Ireland
    3.6%
  • Canada
    3.3%
  • Netherlands
    3.2%
  • Bermuda
    2.7%
  • Switzerland
    0.8%
  • Puerto Rico
    0.4%

Currency Exposure

  • USD
    93.5%

Sector Exposure

  • Financials
    25.4%
  • Industrials
    25.1%
  • Materials
    14.9%
  • Real Estate
    8.1%
  • Health Care
    7.0%
  • Utilities
    6.6%
  • Consumer Discretionary
    4.0%
  • Technology
    4.0%
  • Consumer Staples
    3.0%
  • Communications
    1.4%
  • Information Technology
    0.4%

Industry Exposure

  • Machinery
    11.9%
  • Insurance
    11.5%
  • Real Estate Management & Development
    11.4%
  • Chemicals
    10.8%
  • Utilities
    6.6%
  • Health Care Providers & Services
    5.0%
  • Capital Markets
    4.4%
  • Electrical Equipment
    4.4%
  • Aerospace & Defense
    3.3%
  • Beverages
    2.7%
  • Containers & Packaging
    2.7%
  • Banks
    2.4%
  • Road & Rail
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Hotels, Restaurants & Leisure
    1.8%
  • Diversified Financial Services
    1.7%
  • Commercial Services & Supplies
    1.5%
  • Household Durables
    1.5%
  • Financial Services
    1.4%
  • IT Services
    1.4%
  • Media
    1.4%
  • Communications Equipment
    1.0%
  • Professional Services
    1.0%
  • Construction & Engineering
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Health Care REITs
    0.8%
  • Construction Materials
    0.7%
  • Specialty Retail
    0.7%
  • Metals & Mining
    0.7%
  • Software
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Diversified Consumer Services
    0.3%
  • Household Products
    0.3%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    11.4%
  • REIT
    11.4%
  • Specialty Chemicals
    7.1%
  • Property & Casualty Insurance
    5.4%
  • Electrical Components & Equipment
    4.4%
  • Asset Management & Custody Banks
    4.0%
  • Insurance Brokers
    3.7%
  • Multi-Utilities
    3.5%
  • Aerospace & Defense
    3.3%
  • Electric Utilities
    3.2%
  • Distillers & Vintners
    2.7%
  • Health Care Services
    2.6%
  • Diversified Banks
    2.4%
  • Railroads
    2.1%
  • Fertilizers & Agricultural Chemicals
    1.9%
  • Life & Health Insurance
    1.9%
  • Diversified Chemicals
    1.8%
  • Managed Health Care
    1.7%
  • Metal, Glass & Plastic Containers
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Environmental & Facilities Services
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Restaurants
    1.4%
  • Cable & Satellite
    1.4%
  • Other Diversified Financial Services
    1.3%
  • Diversified Financial Services
    1.1%
  • Paper Packaging
    1.1%
  • Communications Equipment
    1.0%
  • Research & Consulting Services
    1.0%
  • Construction & Engineering
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Home Improvement Retail
    0.8%
  • Health Care REITs
    0.8%
  • Health Care Facilities
    0.7%
  • Construction Materials
    0.7%
  • Automotive Retail
    0.7%
  • Consumer Electronics
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Reinsurance
    0.5%
  • Health Care Equipment
    0.5%
  • Casinos & Gaming
    0.4%
  • Application Software
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Apparel Retail
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Commercial & Residential Mortgage
    0.3%
  • Education Services
    0.3%
  • Household Products
    0.3%

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This page (NYSEARCA:CZA) was last updated on 6/14/2025 by MarketBeat.com Staff
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