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Invesco Zacks Mid-Cap ETF (CZA) Holdings

Invesco Zacks Mid-Cap ETF logo
$108.24 +1.39 (+1.30%)
As of 04:10 PM Eastern

Top 50 CZA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Entergy Corporation stock logo
ETR
Entergy
$83.65
+2.0%
2.21%53,950
2
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$322.49
+0.6%
2.08%12,797
3
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.88
0.0%
2.06%36,363
4
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$78.43
+1.2%
2.05%53,178
5
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$219.17
+0.5%
1.97%17,996
6
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$105.75
+0.2%
1.93%36,081
7
State Street Co. stock logo
STT
State Street
$98.93
+1.3%
1.86%36,770
8
Xylem Inc. stock logo
XYL
Xylem
$121.97
+1.9%
1.83%30,548
9
PPG Industries, Inc. stock logo
PPG
PPG Industries
$123.41
+2.6%
1.76%29,255
10
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,325.38
+2.3%
1.73%2,652
11
Fortive Co. stock logo
FTV
Fortive
$80.79
+2.4%
1.72%43,335
12
Dover Co. stock logo
DOV
Dover
$198.46
+1.7%
1.69%17,296
13
Equity Residential stock logo
EQR
Equity Residential
$70.13
+0.5%
1.68%47,571
14
Veralto Co. stock logo
VLTO
Veralto
$103.02
+0.1%
1.65%31,565
15Nutrien Ltd.N/A1.63%62,843
16
DTE Energy stock logo
DTE
DTE Energy
$123.86
+0.2%
1.62%26,139
17
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$350.40
+0.4%
1.62%9,296
18
Ameren Co. stock logo
AEE
Ameren
$96.21
+2.2%
1.58%33,421
19
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$59.19
-0.5%
1.46%47,928
20
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$140.13
-0.4%
1.42%19,777
21
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$85.55
+0.8%
1.39%32,767
22
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$480.61
+1.4%
1.38%5,810
23
Eversource Energy stock logo
ES
Eversource Energy
$58.27
+0.7%
1.35%46,278
24
Fox Co. stock logo
FOX
FOX
$45.64
0.0%
1.34%57,748
25
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$242.38
+1.9%
1.34%11,347
26
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$160.60
+3.5%
1.32%16,864
27
Northern Trust Co. stock logo
NTRS
Northern Trust
$107.75
+0.8%
1.32%24,682
28
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$192.96
+2.7%
1.30%13,780
29
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$56.44
+1.3%
1.28%45,208
30
AerCap Holdings stock logo
AER
AerCap
$95.47
-0.2%
1.20%24,923
31
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$174.43
+1.1%
1.19%12,690
32
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$82.54
+1.1%
1.17%28,700
33
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$408.62
+2.2%
1.15%5,765
34
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$285.19
+0.6%
1.15%8,061
35
Trimble Inc. stock logo
TRMB
Trimble
$76.43
+2.0%
1.15%30,772
36
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$32.42
+1.5%
1.13%70,954
37
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$142.50
+4.7%
1.12%16,347
38
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$141.26
+1.4%
1.09%15,714
39
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$33.80
-1.4%
1.08%62,832
40
Masco Co. stock logo
MAS
Masco
$78.72
+0.7%
1.08%27,652
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41
Pentair plc stock logo
PNR
Pentair
$105.34
+2.2%
1.08%20,909
42
IDEX Co. stock logo
IEX
IDEX
$219.90
+2.0%
1.05%9,602
43
ICON Public Limited stock logo
ICLR
ICON Public
$205.07
+3.5%
1.04%10,181
44
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$297.26
+3.9%
1.04%7,288
45
RPM International Inc. stock logo
RPM
RPM International
$128.21
+1.3%
1.04%16,350
46
EG
Everest Group
$364.79
+0.7%
0.98%5,383
47
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$42.84
+3.2%
0.98%47,576
48
Westlake Co. stock logo
WLK
Westlake
$119.17
+1.0%
0.95%16,089
49
Graco Inc. stock logo
GGG
Graco
$86.15
+1.2%
0.92%21,429
50
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$21.12
+1.6%
0.92%88,332

Geographic Exposure

  • United States
    85.4%
  • Ireland
    4.9%
  • Canada
    2.8%
  • Bermuda
    1.8%
  • Israel
    1.8%
  • Netherlands
    1.2%
  • Switzerland
    0.9%
  • Puerto Rico
    0.4%

Currency Exposure

  • USD
    91.6%

Sector Exposure

  • Financials
    27.1%
  • Industrials
    19.2%
  • Materials
    13.9%
  • Utilities
    7.0%
  • Real Estate
    5.7%
  • Health Care
    5.5%
  • Technology
    5.3%
  • Consumer Staples
    3.3%
  • Consumer Discretionary
    3.1%
  • Communications
    1.4%
  • Energy
    1.0%

Industry Exposure

  • Insurance
    12.7%
  • Machinery
    11.2%
  • Chemicals
    9.1%
  • Real Estate Management & Development
    8.9%
  • Utilities
    7.0%
  • Capital Markets
    6.0%
  • Health Care Providers & Services
    3.2%
  • IT Services
    3.1%
  • Electrical Equipment
    3.0%
  • Banks
    2.8%
  • Containers & Packaging
    2.3%
  • Aerospace & Defense
    2.3%
  • Health Care Equipment & Supplies
    2.3%
  • Household Durables
    2.0%
  • Food Products
    1.8%
  • Diversified Financial Services
    1.6%
  • Media
    1.4%
  • Software
    1.3%
  • Transportation Infrastructure
    1.2%
  • Construction Materials
    1.1%
  • Beverages
    1.1%
  • Oil Gas & Consumable Fuels
    1.0%
  • Construction & Engineering
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Building Products
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Household Products
    0.4%

SubIndustry Exposure

  • Industrial Machinery
    10.2%
  • REIT
    8.9%
  • Property & Casualty Insurance
    5.8%
  • Specialty Chemicals
    5.3%
  • Asset Management & Custody Banks
    4.4%
  • Insurance Brokers
    3.9%
  • Electric Utilities
    3.9%
  • Multi-Utilities
    3.2%
  • IT Consulting & Other Services
    3.1%
  • Electrical Components & Equipment
    3.0%
  • Diversified Banks
    2.8%
  • Aerospace & Defense
    2.3%
  • Home Improvement Retail
    2.0%
  • Life & Health Insurance
    2.0%
  • Life Sciences Tools & Services
    1.7%
  • Fertilizers & Agricultural Che
    1.7%
  • Paper Packaging
    1.7%
  • Diversified Chemicals
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Health Care Services
    1.6%
  • Cable & Satellite
    1.4%
  • Systems Software
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Other Diversified Financial Services
    1.2%
  • Trucking
    1.2%
  • Construction Materials
    1.1%
  • Distillers & Vintners
    1.1%
  • Managed Health Care
    1.1%
  • Agricultural Products
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Reinsurance
    1.0%
  • Construction & Engineering
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Metal & Glass Containers
    0.7%
  • Building Products
    0.7%
  • Health Care Facilities
    0.6%
  • Casinos & Gaming
    0.6%
  • Health Care Supplies
    0.5%
  • Apparel Retail
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Household Products
    0.4%

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This page (NYSEARCA:CZA) was last updated on 1/21/2025 by MarketBeat.com Staff
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