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Invesco Zacks Mid-Cap ETF (CZA) Holdings List

Invesco Zacks Mid-Cap ETF logo
$119.99 -0.50 (-0.41%)
As of 03:58 PM Eastern

What stocks does CZA hold?

The Invesco Zacks Mid-Cap ETF (CZA) top stock holdings include Flex, State Street, and Humana. The top 25 CZA holdings ordered by weight make up 43.30% of the total fund. CZA is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on mid cap strategies within the North America region. This page includes a complete CZA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CZA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Flex Ltd. stock logo
FLEX
Flex
$149.22
-0.3%
2.64%31,484
2
State Street Corporation stock logo
STT
State Street
$167.29
-0.2%
2.17%24,341
3
Humana Inc. stock logo
HUM
Humana
$380.27
+0.3%
2.02%10,481
4
American International Group, Inc. stock logo
AIG
American International Group
$74.82
-1.2%
2.01%48,351
5
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$80.17
+0.6%
1.94%44,282
6
Viking Holdings Ltd. stock logo
VIK
Viking
$94.65
+2.6%
1.89%38,080
7
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$130.52
+0.5%
1.86%24,937
8
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$16.56
-2.3%
1.86%197,175
9
Sysco Corporation stock logo
SYY
Sysco
$79.61
+0.5%
1.78%42,406
10
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$129.72
+0.1%
1.78%24,404
11
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$108.69
+0.2%
1.76%30,571
12
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$332.45
-0.8%
1.71%9,329
13
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$49.61
-2.1%
1.69%61,062
14
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.21
-1.8%
1.63%179,239
15
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$91.50
-0.2%
1.58%31,393
16Trip.com Group Ltd ADRN/A1.57%59,754
17
Centene Corporation stock logo
CNC
Centene
$63.34
-2.8%
1.56%45,353
18
Northern Trust Corporation stock logo
NTRS
Northern Trust
$172.72
-0.9%
1.54%16,403
19
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$146.62
-2.6%
1.52%18,962
20
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$178.07
-1.9%
1.51%14,966
21
Fiserv, Inc. stock logo
FISV
Fiserv
$47.91
-10.9%
1.48%49,439
22
DTE Energy Company stock logo
DTE
DTE Energy
$148.10
+0.5%
1.47%18,350
23
VICI Properties Inc. stock logo
VICI
VICI Properties
$27.97
-1.9%
1.46%95,005
24
Dover Corporation stock logo
DOV
Dover
$220.83
+1.6%
1.44%12,145
25
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$94.25
+0.6%
1.43%25,607

CZA Geographic Exposure

CZA's largest geographic exposure is United States at 83.5%, followed by Bermuda at 5.9%.

  • United States
    83.5%
  • Bermuda
    5.9%
  • Singapore
    2.6%
  • Ireland
    2.4%
  • Cayman Islands
    1.5%
  • Switzerland
    1.4%
  • Netherlands
    1.1%
  • Canada
    0.9%
  • Puerto Rico
    0.5%

CZA Currency Exposure

CZA is exclusively exposed to USD.

  • USD
    92.3%

CZA Sector Exposure

CZA's largest sector exposure is Financials at 27.8%, followed by Industrials at 17.0%.

  • Financials
    27.8%
  • Industrials
    17.0%
  • Health Care
    13.1%
  • Utilities
    10.3%
  • Real Estate
    7.9%
  • Consumer Discretionary
    7.8%
  • Technology
    5.2%
  • Materials
    4.4%
  • Consumer Staples
    3.1%
  • Energy
    1.1%

CZA Industry Exposure

CZA's largest industry exposure is Insurance at 10.7%, followed by Utilities at 10.3%.

  • Insurance
    10.7%
  • Utilities
    10.3%
  • Health Care Providers & Services
    8.8%
  • Machinery
    8.6%
  • Banks
    6.7%
  • Hotels, Restaurants & Leisure
    6.0%
  • Real Estate Management & Development
    5.7%
  • Capital Markets
    4.5%
  • Equity Real Estate Investment
    3.4%
  • Health Care Equipment & Supplies
    2.9%
  • Other
    28.8%

CZA Sub-Industry Exposure

CZA's largest sub-industry exposure is REIT at 8.8%, followed by Industrial Machinery & Supplies at 8.2%.

  • REIT
    8.8%
  • Industrial Machinery & Supplies
    8.2%
  • Diversified Banks
    6.7%
  • Property & Casualty Insurance
    5.6%
  • Multi-Utilities
    4.5%
  • Electric Utilities
    4.1%
  • Asset Management & Custody Banks
    3.7%
  • Managed Health Care
    3.7%
  • Hotels, Resorts & Cruise Lines
    3.5%
  • Health Care Services
    3.5%
  • Other
    44.0%

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This page (NYSEARCA:CZA) was last updated on 6/15/2026 by MarketBeat.com Staff.
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