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Invesco Zacks Mid-Cap ETF (CZA) Holdings List

Invesco Zacks Mid-Cap ETF logo
$122.08 -0.02 (-0.01%)
As of 01:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does CZA hold?

The Invesco Zacks Mid-Cap ETF (CZA) has 100 holdings, with Waters, Chipotle Mexican Grill, and Archer Daniels Midland among its largest positions. The top 25 CZA holdings ordered by weight make up 42.46% 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
Waters Corporation stock logo
WAT
Waters
$432.19
-2.7%
2.09%8,248
2
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$29.87
-2.3%
2.02%112,690
3
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$82.66
-0.3%
1.99%41,819
4
MSCI Inc stock logo
MSCI
MSCI
$565.75
-1.6%
1.99%6,186
5
American International Group, Inc. stock logo
AIG
American International Group
$80.42
+1.6%
1.97%45,309
6
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$112.19
+2.1%
1.94%31,840
7Waste Connections, Inc.N/A1.92%21,484
8
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$115.96
-0.3%
1.91%29,044
9
Sysco Corporation stock logo
SYY
Sysco
$81.70
-0.6%
1.84%41,104
10
Credicorp Ltd. stock logo
BAP
Credicorp
$389.21
+0.2%
1.83%8,216
11
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$71.61
+2.0%
1.83%43,940
12
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$134.86
+1.5%
1.76%23,996
13Nutrien Ltd.N/A1.75%42,503
14
Venture Global, Inc. stock logo
VG
Venture Global
$12.31
-1.6%
1.71%218,599
15
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$61.03
+2.4%
1.62%49,404
16
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.37
+0.1%
1.54%173,183
17
Northern Trust Corporation stock logo
NTRS
Northern Trust
$165.44
0.0%
1.51%15,426
18
Zoetis Inc. stock logo
ZTS
Zoetis
$78.86
+0.6%
1.50%36,199
19
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$69.83
-0.7%
1.44%38,390
20
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$615.57
-0.7%
1.42%3,952
21
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$138.84
+0.8%
1.42%18,267
22
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$93.81
-4.8%
1.38%25,270
23
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$314.21
+1.2%
1.38%8,144
24
DTE Energy Company stock logo
DTE
DTE Energy
$129.73
+1.1%
1.36%18,358
25
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$167.20
+2.0%
1.34%14,448

CZA Geographic Exposure

CZA's largest geographic exposure is United States at 86.9%, followed by Canada at 3.7%.

  • United States
    86.9%
  • Canada
    3.7%
  • Bermuda
    2.9%
  • Ireland
    1.4%
  • Cayman Islands
    1.3%
  • Netherlands
    1.1%
  • Switzerland
    1.0%
  • Panama
    0.3%

CZA Currency Exposure

CZA is exclusively exposed to USD.

  • USD
    88.5%

CZA Sector Exposure

CZA's largest sector exposure is Financials at 28.7%, followed by Industrials at 15.3%.

  • Financials
    28.7%
  • Industrials
    15.3%
  • Health Care
    10.6%
  • Utilities
    8.7%
  • Materials
    8.0%
  • Consumer Discretionary
    7.2%
  • Technology
    5.7%
  • Consumer Staples
    5.6%
  • Real Estate
    3.9%
  • Energy
    3.3%

CZA Industry Exposure

CZA's largest industry exposure is Insurance at 10.9%, followed by Utilities at 8.7%.

  • Insurance
    10.9%
  • Utilities
    8.7%
  • Capital Markets
    7.3%
  • Hotels, Restaurants & Leisure
    5.3%
  • Banks
    4.1%
  • Commercial Services & Supplies
    4.1%
  • Health Care Providers & Services
    3.5%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Biotechnology
    3.3%
  • Real Estate Management & Development
    3.2%
  • Other
    43.7%

CZA Sub-Industry Exposure

CZA's largest sub-industry exposure is Multi-Utilities at 6.1%, followed by Property & Casualty Insurance at 5.8%.

  • Multi-Utilities
    6.1%
  • Property & Casualty Insurance
    5.8%
  • REIT
    5.0%
  • Environmental & Facilities Services
    4.1%
  • Diversified Banks
    3.9%
  • Asset Management & Custody Banks
    3.5%
  • Biotechnology
    3.3%
  • Financial Exchanges & Data
    3.3%
  • Restaurants
    2.7%
  • Life & Health Insurance
    2.6%
  • Other
    56.0%

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MarketBeat tracks Invesco Zacks Mid-Cap ETF holdings and portfolio composition, last updated on 10/8/2026.
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