Invesco Zacks Mid-Cap ETF (CZA) Holdings

$97.01
-0.01 (-0.01%)
(As of 04/26/2024 ET)

Top 50 CZA Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$95.30
-3.8%
2.30%45,398
2
Corning Incorporated stock logo
GLW
Corning
$31.33
-0.1%
2.13%132,476
3
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$250.95
-2.3%
2.11%15,784
4
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$164.36
+0.7%
2.03%26,861
5
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$119.35
-0.3%
1.97%31,112
6
Dover Co. stock logo
DOV
Dover
$180.17
+0.6%
1.93%21,709
7
Equity Residential stock logo
EQR
Equity Residential
$65.14
+0.4%
1.87%60,276
8
Veralto Co. stock logo
VLTO
Veralto
$94.12
+0.4%
1.74%36,981
9
DTE Energy stock logo
DTE
DTE Energy
$109.52
-1.5%
1.72%32,096
10
Entergy Co. stock logo
ETR
Entergy
$106.50
-1.0%
1.71%32,695
11
State Street Co. stock logo
STT
State Street
$73.39
+0.1%
1.70%44,861
12
Corpay, Inc. stock logo
CPAY
Corpay
$303.80
+0.6%
1.67%10,755
13
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$76.65
-1.6%
1.67%39,218
14
Eversource Energy stock logo
ES
Eversource Energy
$59.46
-1.8%
1.65%55,531
15
Hubbell Incorporated stock logo
HUBB
Hubbell
$407.53
+1.3%
1.63%7,951
16
Baxter International Inc. stock logo
BAX
Baxter International
$40.13
-0.2%
1.61%78,389
17
Aptiv PLC stock logo
APTV
Aptiv
$71.21
+1.5%
1.54%41,285
18
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$162.01
-1.1%
1.54%16,175
19
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$151.20
-1.1%
1.53%18,756
20
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$75.73
+0.2%
1.51%40,531
21
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$374.64
-0.6%
1.50%7,225
22
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$145.13
-0.1%
1.47%19,930
23
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$110.88
-6.4%
1.46%24,114
24
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$144.91
+0.5%
1.45%19,336
25
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$32.40
+2.7%
1.44%82,361
26
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$400.56
+4.9%
1.38%7,101
27
IDEX Co. stock logo
IEX
IDEX
$220.66
-1.2%
1.38%11,630
28
Avery Dennison Co. stock logo
AVY
Avery Dennison
$219.03
+0.9%
1.36%12,389
29
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$130.36
+0.4%
1.35%20,901
30
Lennox International Inc. stock logo
LII
Lennox International
$477.11
+0.3%
1.27%5,327
31
Everest Group, Ltd. stock logo
EG
Everest Group
$364.70
-0.3%
1.26%6,741
32
Sun Communities, Inc. stock logo
SUI
Sun Communities
$119.08
+0.1%
1.23%20,083
33
Graco Inc. stock logo
GGG
Graco
$82.56
-0.7%
1.21%26,104
34
Trimble Inc. stock logo
TRMB
Trimble
$60.15
+1.6%
1.15%37,468
35
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$31.08
-0.6%
1.11%71,505
36
RPM International Inc. stock logo
RPM
RPM International
$107.38
+0.5%
1.10%19,602
37
Amcor plc stock logo
AMCR
Amcor
$8.97
+0.2%
1.05%228,651
38Logitech International SAN/A1.05%25,486
39
Credicorp Ltd. stock logo
BAP
Credicorp
$167.06
-0.4%
1.03%12,483
40
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$20.63
+0.4%
1.02%96,515
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41
A. O. Smith Co. stock logo
AOS
A. O. Smith
$83.21
+0.5%
1.00%22,574
42
TFI International Inc. stock logo
TFII
TFI International
$137.84
-2.1%
1.00%12,414
43
AECOM stock logo
ACM
AECOM
$94.05
+0.5%
0.98%20,149
44
XP Inc. stock logo
XP
XP
$21.06
+2.5%
0.98%87,205
45
CNA Financial Co. stock logo
CNA
CNA Financial
$43.24
-1.0%
0.94%41,903
46
UDR, Inc. stock logo
UDR
UDR
$37.91
-0.2%
0.94%51,440
47
NiSource Inc. stock logo
NI
NiSource
$27.94
-0.6%
0.93%67,718
48
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$219.08
-0.2%
0.93%8,359
49
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$42.46
-2.2%
0.92%42,193
50
nVent Electric plc stock logo
NVT
nVent Electric
$75.69
+1.7%
0.92%24,184

Geographic Exposure

  • United States
    79.8%
  • Bermuda
    5.1%
  • Ireland
    3.0%
  • Jersey
    2.6%
  • Israel
    1.5%
  • Canada
    1.3%
  • Singapore
    0.9%
  • United Kingdom
    0.8%
  • Panama
    0.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    22.9%
  • Industrials
    22.3%
  • Technology
    11.6%
  • Materials
    8.9%
  • Utilities
    6.7%
  • Consumer Discretionary
    4.9%
  • Consumer Staples
    4.6%
  • Health Care
    3.5%
  • Real Estate
    2.0%

Industry Exposure

  • Insurance
    12.2%
  • Real Estate Management & Development
    7.3%
  • Machinery
    6.9%
  • Utilities
    6.7%
  • IT Services
    4.9%
  • Chemicals
    4.9%
  • Electrical Equipment
    4.2%
  • Food Products
    3.7%
  • Health Care Equipment & Supplies
    3.5%
  • Capital Markets
    3.3%
  • Electronic Equipment Instruments & Components
    3.0%
  • Aerospace & Defense
    3.0%
  • Auto Components
    2.9%
  • Building Products
    2.3%
  • Road & Rail
    2.3%
  • Containers & Packaging
    2.2%
  • Construction Materials
    1.8%
  • Transportation Infrastructure
    1.8%
  • Household Durables
    1.5%
  • Software
    1.5%
  • Diversified Financial Services
    1.2%
  • Banks
    1.1%
  • Construction & Engineering
    1.0%
  • Distributors
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Hotels Restaurants & Leisure
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Airlines
    0.3%

SubIndustry Exposure

  • REIT
    7.3%
  • Property & Casualty Insurance
    6.8%
  • Industrial Machinery
    6.4%
  • IT Consulting & Other Services
    4.9%
  • Electrical Components & Equipment
    4.2%
  • Electric Utilities
    3.5%
  • Asset Management & Custody Banks
    3.3%
  • Specialty Chemicals
    3.2%
  • Packaged Foods & Meats
    3.1%
  • Aerospace & Defense
    3.0%
  • Auto Parts & Equipment
    2.9%
  • Multi-Utilities
    2.8%
  • Reinsurance
    2.6%
  • Building Products
    2.3%
  • Railroads
    2.3%
  • Electronic Components
    2.1%
  • Insurance Brokers
    2.0%
  • Health Care Equipment
    1.9%
  • Construction Materials
    1.8%
  • Metal & Glass Containers
    1.8%
  • Health Care Supplies
    1.6%
  • Systems Software
    1.5%
  • Agricultural Products
    1.4%
  • Trucking
    1.3%
  • Diversified Banks
    1.1%
  • Construction & Engineering
    1.0%
  • Electronic Manufacturing Services
    0.9%
  • Food Distributors
    0.9%
  • Diversified Chemicals
    0.8%
  • Consumer Electronics
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Life & Health Insurance
    0.8%
  • Home Improvement Retail
    0.7%
  • Consumer Finance
    0.7%
  • Marine Ports & Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Paper Packaging
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Casinos & Gaming
    0.4%
  • Gas Utilities
    0.4%
  • Semiconductors
    0.4%
  • Airlines
    0.3%

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This page (NYSEARCA:CZA) was last updated on 4/27/2024 by MarketBeat.com Staff

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