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Invesco Zacks Mid-Cap ETF (CZA) Holdings List

Invesco Zacks Mid-Cap ETF logo
$123.58 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does CZA hold?

The Invesco Zacks Mid-Cap ETF (CZA) top stock holdings include Flex, Humana, and State Street. The top 25 CZA holdings ordered by weight make up 43.43% of the total fund. CZA is an equity fund in the size and style category that invests in publicly traded companies, 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
$136.85
2.57%31,278
2
Humana Inc. stock logo
HUM
Humana
$396.38
-0.1%
2.28%10,412
3
State Street Corporation stock logo
STT
State Street
$170.57
-0.1%
2.20%24,182
4
Viking Holdings Ltd. stock logo
VIK
Viking
$100.30
-0.4%
2.06%37,831
5
American International Group, Inc. stock logo
AIG
American International Group
$79.33
-0.1%
1.97%48,035
6
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.55
-0.1%
1.89%43,993
7
Sysco Corporation stock logo
SYY
Sysco
$84.71
-0.1%
1.88%42,129
8
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$112.83
-0.1%
1.81%30,371
9
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$130.79
+0.1%
1.77%24,774
10
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$364.20
1.76%9,268
11
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$137.52
-0.2%
1.74%24,244
12
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$17.06
+0.0%
1.74%195,886
13
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.86
1.73%178,068
14
Centene Corporation stock logo
CNC
Centene
$67.80
-0.1%
1.65%45,057
15
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$102.20
1.64%31,188
16
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$206.38
-0.3%
1.62%14,868
17
Northern Trust Corporation stock logo
NTRS
Northern Trust
$176.50
1.53%16,296
18
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$47.06
+0.1%
1.50%60,663
19
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$149.29
0.0%
1.48%18,838
20
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$652.53
+0.1%
1.48%4,177
21
DTE Energy Company stock logo
DTE
DTE Energy
$153.90
-0.1%
1.47%18,230
22
Credicorp Ltd. stock logo
BAP
Credicorp
$390.98
-0.1%
1.44%6,958
23
Regions Financial Corporation stock logo
RF
Regions Financial
$30.29
+0.0%
1.42%86,176
24
Dover Corporation stock logo
DOV
Dover
$213.84
+0.1%
1.40%12,066
25
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$192.03
1.40%13,993

CZA Geographic Exposure

CZA's largest geographic exposure is United States at 83.3%, followed by Bermuda at 6.2%.

  • United States
    83.3%
  • Bermuda
    6.2%
  • Singapore
    2.6%
  • Ireland
    2.5%
  • Switzerland
    1.3%
  • Cayman Islands
    1.3%
  • Netherlands
    1.1%
  • Canada
    0.8%
  • Puerto Rico
    0.5%

CZA Currency Exposure

CZA is predominantly exposed to USD at 93.0%, followed by CAD at 0.0%.

  • USD
    93.0%

CZA Sector Exposure

CZA's largest sector exposure is Financials at 28.1%, followed by Industrials at 17.1%.

  • Financials
    28.1%
  • Industrials
    17.1%
  • Health Care
    13.7%
  • Utilities
    10.2%
  • Real Estate
    7.5%
  • Consumer Discretionary
    7.3%
  • Technology
    5.1%
  • Materials
    3.5%
  • Consumer Staples
    3.1%
  • Energy
    1.1%

CZA Industry Exposure

CZA's largest industry exposure is Insurance at 10.9%, followed by Utilities at 10.2%.

  • Insurance
    10.9%
  • Utilities
    10.2%
  • Health Care Providers & Services
    9.3%
  • Machinery
    8.6%
  • Banks
    6.9%
  • Hotels, Restaurants & Leisure
    5.6%
  • Real Estate Management & Development
    5.6%
  • Capital Markets
    4.6%
  • Equity Real Estate Investment
    3.2%
  • Health Care Equipment & Supplies
    3.0%
  • Other
    27.3%

CZA Sub-Industry Exposure

CZA's largest sub-industry exposure is REIT at 8.4%, followed by Industrial Machinery & Supplies at 8.3%.

  • REIT
    8.4%
  • Industrial Machinery & Supplies
    8.3%
  • Diversified Banks
    6.9%
  • Property & Casualty Insurance
    5.7%
  • Multi-Utilities
    4.4%
  • Electric Utilities
    4.1%
  • Managed Health Care
    3.9%
  • Asset Management & Custody Banks
    3.7%
  • Health Care Services
    3.6%
  • Hotels, Resorts & Cruise Lines
    3.4%
  • Other
    42.4%

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This page (NYSEARCA:CZA) was last updated on 7/5/2026 by MarketBeat.com Staff.
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