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Invesco Zacks Mid-Cap ETF (CZA) Holdings List

Invesco Zacks Mid-Cap ETF logo
$116.28 +1.04 (+0.90%)
As of 05/5/2026 04:10 PM Eastern

What stocks does CZA hold?

The Invesco Zacks Mid-Cap ETF (CZA) top stock holdings include State Street, American International Group, and Public Service Enterprise Group. The top 25 CZA holdings ordered by weight make up 42.42% 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
State Street Corporation stock logo
STT
State Street
$148.68
+0.4%
2.08%25,295
2
American International Group, Inc. stock logo
AIG
American International Group
$78.48
+1.2%
2.02%50,247
3
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$79.75
-0.9%
2.02%46,016
4
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$134.15
+0.3%
1.86%25,364
5
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$52.26
+0.8%
1.86%63,456
6
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$356.56
+0.4%
1.85%9,695
7
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$16.34
+0.8%
1.83%204,909
8Trip.com Group Ltd ADRN/A1.81%62,100
9
Sysco Corporation stock logo
SYY
Sysco
$72.83
+0.5%
1.77%44,068
10
Viking Holdings Ltd. stock logo
VIK
Viking
$81.66
+3.3%
1.74%39,574
11
Fiserv, Inc. stock logo
FISV
Fiserv
$57.28
-8.8%
1.73%51,377
12
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.41
+1.5%
1.68%186,265
13
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$100.17
+2.6%
1.67%31,771
14
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$94.14
+0.5%
1.66%32,623
15
Flex Ltd. stock logo
FLEX
Flex
$96.45
+5.0%
1.61%32,720
16
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$117.55
+4.8%
1.61%25,915
17
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$187.25
-0.3%
1.56%15,241
18
DTE Energy Company stock logo
DTE
DTE Energy
$143.47
-2.2%
1.55%19,070
19
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.28
+0.7%
1.55%98,731
20
Dover Corporation stock logo
DOV
Dover
$223.41
+1.2%
1.53%12,619
21
Northern Trust Corporation stock logo
NTRS
Northern Trust
$161.60
+0.2%
1.52%17,045
22
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$139.74
+0.3%
1.52%19,706
23
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$631.90
-0.9%
1.51%4,366
24
Xylem Inc. stock logo
XYL
Xylem
$116.42
+1.4%
1.45%22,913
25
Amrize Ltd stock logo
AMRZ
Amrize
$53.37
+4.8%
1.43%49,622

CZA Geographic Exposure

CZA's largest geographic exposure is United States at 84.7%, followed by Bermuda at 5.7%.

  • United States
    84.7%
  • Bermuda
    5.7%
  • Ireland
    2.4%
  • Cayman Islands
    1.8%
  • Singapore
    1.6%
  • Switzerland
    1.4%
  • Netherlands
    1.2%
  • Canada
    0.8%
  • Puerto Rico
    0.5%

CZA Currency Exposure

CZA is exclusively exposed to USD.

  • USD
    92.5%

CZA Sector Exposure

CZA's largest sector exposure is Financials at 28.2%, followed by Industrials at 17.9%.

  • Financials
    28.2%
  • Industrials
    17.9%
  • Health Care
    11.9%
  • Utilities
    11.1%
  • Real Estate
    8.0%
  • Consumer Discretionary
    7.9%
  • Materials
    4.5%
  • Technology
    4.4%
  • Consumer Staples
    2.9%
  • Energy
    1.2%

CZA Industry Exposure

CZA's largest industry exposure is Utilities at 11.1%, followed by Insurance at 10.9%.

  • Utilities
    11.1%
  • Insurance
    10.9%
  • Machinery
    8.7%
  • Health Care Providers & Services
    7.9%
  • Banks
    6.5%
  • Hotels, Restaurants & Leisure
    6.2%
  • Real Estate Management & Development
    5.6%
  • Capital Markets
    4.4%
  • Equity Real Estate Investment
    3.6%
  • Diversified Financial Services
    2.9%
  • Other
    28.3%

CZA Sub-Industry Exposure

CZA's largest sub-industry exposure is REIT at 9.0%, followed by Industrial Machinery & Supplies at 8.4%.

  • REIT
    9.0%
  • Industrial Machinery & Supplies
    8.4%
  • Diversified Banks
    6.5%
  • Property & Casualty Insurance
    5.9%
  • Multi-Utilities
    4.7%
  • Electric Utilities
    4.5%
  • Asset Management & Custody Banks
    3.5%
  • Hotels, Resorts & Cruise Lines
    3.5%
  • Health Care Services
    3.2%
  • Managed Health Care
    2.8%
  • Other
    44.3%

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This page (NYSEARCA:CZA) was last updated on 5/6/2026 by MarketBeat.com Staff.
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