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Invesco Zacks Mid-Cap ETF (CZA) Holdings

Invesco Zacks Mid-Cap ETF logo
$108.00 -1.05 (-0.96%)
As of 01:02 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 CZA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Entergy Corporation stock logo
ETR
Entergy
$95.19
-0.4%
2.27%44,421
2
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$128.89
-1.0%
2.18%29,934
3
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$136.62
-2.5%
2.17%28,664
4
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$49.55
-4.5%
2.14%71,122
5
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$102.36
+1.5%
2.05%38,429
6
Xylem Inc. stock logo
XYL
Xylem
$144.30
-1.7%
2.01%24,616
7
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$71.01
-4.3%
1.95%46,468
8
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$336.99
-0.1%
1.94%10,281
9
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.47
+0.3%
1.91%39,229
10
Wabtec stock logo
WAB
Wabtec
$190.92
-2.4%
1.88%17,391
11
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$73.82
-5.2%
1.87%42,217
12
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$76.05
-3.1%
1.86%40,341
13
State Street Corporation stock logo
STT
State Street
$111.03
-5.3%
1.78%28,214
14
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$141.98
-0.8%
1.71%22,080
15Nutrien Ltd.N/A1.71%52,451
16
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$77.61
+0.1%
1.68%40,376
17
DTE Energy Company stock logo
DTE
DTE Energy
$140.29
+0.2%
1.66%21,741
18
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$159.39
-6.8%
1.66%17,318
19
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$184.64
-0.7%
1.58%15,174
20
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$96.01
+0.5%
1.52%29,778
21
American Water Works Company, Inc. stock logo
AWK
American Water Works
$142.78
+1.2%
1.51%20,378
22
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$567.27
-1.6%
1.51%4,753
23
Eversource Energy stock logo
ES
Eversource Energy
$72.31
-0.1%
1.50%38,127
24
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,274.39
-2.5%
1.48%2,082
25
Veralto Corporation stock logo
VLTO
Veralto
$101.72
-1.1%
1.44%24,814

Geographic Exposure

  • United States
    80.7%
  • Bermuda
    4.5%
  • Canada
    3.3%
  • Netherlands
    3.0%
  • Ireland
    2.7%
  • Singapore
    1.2%
  • Israel
    1.1%
  • Jersey
    0.4%

Currency Exposure

  • USD
    85.2%

Sector Exposure

  • Financials
    27.7%
  • Industrials
    25.3%
  • Materials
    12.5%
  • Health Care
    8.1%
  • Utilities
    7.9%
  • Consumer Discretionary
    7.0%
  • Real Estate
    5.9%
  • Technology
    2.8%
  • Consumer Staples
    1.6%
  • Communications
    1.3%

Industry Exposure

  • Insurance
    11.6%
  • Machinery
    11.2%
  • Real Estate Management & Development
    8.9%
  • Chemicals
    7.7%
  • Utilities
    7.3%
  • Capital Markets
    6.0%
  • Health Care Providers & Services
    5.4%
  • Electrical Equipment
    5.0%
  • Hotels, Restaurants & Leisure
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Aerospace & Defense
    2.3%
  • Containers & Packaging
    2.2%
  • Financial Services
    2.1%
  • Metals & Mining
    2.0%
  • Automobiles
    1.8%
  • Road & Rail
    1.7%
  • Food Products
    1.6%
  • Software
    1.6%
  • Diversified Financial Services
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Media
    1.3%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Banks
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Professional Services
    1.0%
  • Building Products
    1.0%
  • Health Care REITs
    0.7%
  • Construction Materials
    0.6%
  • Water Utilities
    0.6%
  • Air Freight & Logistics
    0.6%
  • Leisure Products
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Household Durables
    0.5%
  • Ground Transportation
    0.4%
  • Diversified Consumer Services
    0.3%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    11.2%
  • REIT
    8.9%
  • Specialty Chemicals
    5.8%
  • Property & Casualty Insurance
    5.5%
  • Electrical Components & Equipment
    5.0%
  • Health Care Services
    4.7%
  • Asset Management & Custody Banks
    4.6%
  • Life & Health Insurance
    4.0%
  • Electric Utilities
    3.9%
  • Multi-Utilities
    3.4%
  • Aerospace & Defense
    2.3%
  • Life Sciences Tools & Services
    2.2%
  • Steel
    2.0%
  • Casinos & Gaming
    1.9%
  • Automobile Manufacturers
    1.8%
  • Railroads
    1.7%
  • Insurance Brokers
    1.7%
  • Agricultural Products
    1.6%
  • Systems Software
    1.6%
  • Fertilizers & Agricultural Chemicals
    1.5%
  • Environmental & Facilities Services
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Cable & Satellite
    1.3%
  • Electronic Manufacturing Services
    1.2%
  • Other Diversified Financial Services
    1.2%
  • Metal, Glass & Plastic Containers
    1.2%
  • Transaction & Payment Processing
    1.1%
  • Diversified Banks
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Research & Consulting Services
    1.0%
  • Paper Packaging
    1.0%
  • Building Products
    1.0%
  • Diversified Financial Services
    0.9%
  • Restaurants
    0.9%
  • Health Care REITs
    0.7%
  • Health Care Facilities
    0.7%
  • Construction Materials
    0.6%
  • Water Utilities
    0.6%
  • Air Freight & Logistics
    0.6%
  • Leisure Products
    0.6%
  • Health Care Equipment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Home Improvement Retail
    0.5%
  • Trucking
    0.4%
  • Reinsurance
    0.4%
  • Diversified Chemicals
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Education Services
    0.3%

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This page (NYSEARCA:CZA) was last updated on 10/13/2025 by MarketBeat.com Staff
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