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Invesco Zacks Mid-Cap ETF (CZA) Holdings

Invesco Zacks Mid-Cap ETF logo
$105.78 -1.17 (-1.09%)
As of 02/21/2025 04:10 PM Eastern

Top 50 CZA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Entergy Corporation stock logo
ETR
Entergy
$84.94
-1.1%
2.24%53,080
2
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$325.95
+0.4%
2.10%12,590
3
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.37
-0.9%
2.07%35,778
4
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$81.67
-1.4%
2.06%52,320
5
Xylem Inc. stock logo
XYL
Xylem
$127.32
-1.9%
2.01%30,056
6
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$218.78
-0.3%
2.00%17,705
7
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$111.65
+0.0%
1.95%35,499
8
State Street Co. stock logo
STT
State Street
$98.74
-0.9%
1.83%36,176
9
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,285.67
-1.3%
1.80%2,610
10
Dover Co. stock logo
DOV
Dover
$200.43
-2.9%
1.77%17,017
11
Fortive Co. stock logo
FTV
Fortive
$80.03
-2.2%
1.73%42,636
12
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$371.93
-2.0%
1.73%9,146
13
Equity Residential stock logo
EQR
Equity Residential
$71.56
-0.1%
1.72%46,803
14
PPG Industries, Inc. stock logo
PPG
PPG Industries
$114.88
-2.6%
1.70%28,784
15
Ameren Co. stock logo
AEE
Ameren
$98.52
+1.3%
1.62%32,881
16
DTE Energy stock logo
DTE
DTE Energy
$131.98
+0.6%
1.60%25,716
17Nutrien Ltd.N/A1.59%61,829
18
Veralto Co. stock logo
VLTO
Veralto
$98.21
+0.5%
1.56%31,055
19
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$491.27
-1.9%
1.48%5,717
20
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$61.01
+1.0%
1.48%47,154
21
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$216.80
-1.0%
1.47%13,558
22
Fox Co. stock logo
FOX
FOX
$53.01
-0.7%
1.46%56,818
23
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$79.92
-0.3%
1.41%32,239
24
Northern Trust Co. stock logo
NTRS
Northern Trust
$112.97
-0.5%
1.41%24,283
25
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$135.14
-0.5%
1.37%19,459
26
Eversource Energy stock logo
ES
Eversource Energy
$63.41
+0.0%
1.37%45,531
27
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.43
+2.2%
1.30%44,479
28
AerCap Holdings stock logo
AER
AerCap
$101.67
-3.9%
1.22%24,521
29
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$208.19
-0.7%
1.21%11,164
30
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$294.47
+0.0%
1.20%7,932
31
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$126.66
-2.6%
1.19%16,591
32
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$32.72
-2.3%
1.18%69,811
33
Trimble Inc. stock logo
TRMB
Trimble
$71.47
-2.4%
1.16%30,277
34
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$84.38
-2.5%
1.15%28,238
35
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$167.71
-0.5%
1.07%12,486
36
Masco Co. stock logo
MAS
Masco
$74.82
-1.9%
1.07%27,205
37
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$112.27
-1.2%
1.06%16,083
38
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$129.12
-0.8%
1.05%15,462
39
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$283.89
-2.6%
1.04%7,171
40
Pentair plc stock logo
PNR
Pentair
$92.89
-2.5%
1.03%20,573
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41
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$334.48
-2.5%
1.01%5,672
42
RPM International Inc. stock logo
RPM
RPM International
$121.13
-1.6%
1.01%16,086
43
ICON Public Limited stock logo
ICLR
ICON Public
$201.39
-0.2%
1.00%10,016
44
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$32.04
+3.4%
0.98%61,818
45Logitech International S.A.N/A0.98%19,311
46
IDEX Co. stock logo
IEX
IDEX
$192.96
-1.6%
0.96%9,446
47
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$41.15
-1.2%
0.96%46,808
48
AECOM stock logo
ACM
AECOM
$97.49
-2.2%
0.91%16,482
49
Everest Group, Ltd. stock logo
EG
Everest Group
$337.40
-0.2%
0.91%5,296
50
Westlake Co. stock logo
WLK
Westlake
$109.68
-1.5%
0.91%15,831

Geographic Exposure

  • United States
    85.5%
  • Ireland
    3.8%
  • Netherlands
    1.9%
  • Bermuda
    1.8%
  • Israel
    1.5%
  • Canada
    0.9%
  • Puerto Rico
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    27.8%
  • Industrials
    18.7%
  • Materials
    11.4%
  • Utilities
    7.6%
  • Real Estate
    5.8%
  • Health Care
    4.5%
  • Technology
    4.0%
  • Consumer Staples
    3.3%
  • Consumer Discretionary
    3.0%
  • Communications
    1.6%
  • Energy
    1.0%

Industry Exposure

  • Insurance
    12.9%
  • Machinery
    11.1%
  • Real Estate Management & Development
    9.2%
  • Utilities
    7.6%
  • Chemicals
    7.0%
  • Capital Markets
    6.2%
  • Electrical Equipment
    2.8%
  • Banks
    2.7%
  • IT Services
    2.5%
  • Health Care Equipment & Supplies
    2.3%
  • Health Care Providers & Services
    2.2%
  • Aerospace & Defense
    2.2%
  • Containers & Packaging
    2.1%
  • Household Durables
    1.9%
  • Food Products
    1.9%
  • Diversified Financial Services
    1.7%
  • Media
    1.6%
  • Software
    1.5%
  • Transportation Infrastructure
    1.1%
  • Beverages
    1.0%
  • Oil Gas & Consumable Fuels
    1.0%
  • Construction Materials
    1.0%
  • Construction & Engineering
    0.8%
  • Building Products
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Household Products
    0.3%

SubIndustry Exposure

  • Industrial Machinery
    10.1%
  • REIT
    9.2%
  • Property & Casualty Insurance
    5.8%
  • Specialty Chemicals
    5.3%
  • Asset Management & Custody Banks
    4.4%
  • Electric Utilities
    4.2%
  • Insurance Brokers
    4.2%
  • Multi-Utilities
    3.4%
  • Electrical Components & Equipment
    2.8%
  • Diversified Banks
    2.7%
  • IT Consulting & Other Services
    2.5%
  • Aerospace & Defense
    2.2%
  • Life & Health Insurance
    2.1%
  • Home Improvement Retail
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Diversified Chemicals
    1.6%
  • Cable & Satellite
    1.6%
  • Systems Software
    1.5%
  • Paper Packaging
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Other Diversified Financial Services
    1.3%
  • Trucking
    1.1%
  • Managed Health Care
    1.1%
  • Distillers & Vintners
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Construction Materials
    1.0%
  • Reinsurance
    0.9%
  • Construction & Engineering
    0.8%
  • Health Care Facilities
    0.6%
  • Metal & Glass Containers
    0.6%
  • Building Products
    0.6%
  • Casinos & Gaming
    0.6%
  • Agricultural Products
    0.5%
  • Health Care Services
    0.5%
  • Health Care Supplies
    0.5%
  • Apparel Retail
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Household Products
    0.3%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:CZA) was last updated on 2/22/2025 by MarketBeat.com Staff
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