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Invesco Zacks Mid-Cap ETF (CZA) Holdings

Invesco Zacks Mid-Cap ETF logo
$110.33 +2.16 (+2.00%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$110.36 +0.03 (+0.02%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CZA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$101.55
+0.1%
2.18%39,586
2
Entergy Corporation stock logo
ETR
Entergy
$89.23
+0.0%
2.17%45,761
3
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$133.98
+0.6%
2.04%30,834
4
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$55.00
+2.8%
2.00%73,262
5
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$75.22
+2.8%
1.98%47,868
6
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$80.56
+4.0%
1.94%41,556
7
Wabtec stock logo
WAB
Wabtec
$195.63
+2.2%
1.94%17,916
8
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$121.49
+3.7%
1.91%29,529
9
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$93.41
-0.1%
1.91%40,409
10
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$142.67
+2.6%
1.84%22,745
11
Xylem Inc. stock logo
XYL
Xylem
$143.62
+2.4%
1.79%25,356
12
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.80
+1.3%
1.76%161,346
13
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$339.25
+0.6%
1.76%10,591
14
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$77.24
+3.6%
1.75%43,487
15Nutrien Ltd.N/A1.75%54,031
16
State Street Corporation stock logo
STT
State Street
$115.36
+2.7%
1.74%29,064
17
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$193.63
+1.7%
1.70%15,629
18
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$96.61
+0.2%
1.70%30,673
19
DTE Energy Company stock logo
DTE
DTE Energy
$139.87
-0.2%
1.68%22,396
20
American Water Works Company, Inc. stock logo
AWK
American Water Works
$145.96
+0.1%
1.59%20,993
21
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$166.80
+3.9%
1.59%17,838
22
Equity Residential stock logo
EQR
Equity Residential
$65.17
+1.4%
1.55%42,630
23
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$72.10
-0.6%
1.53%41,591
24
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,320.43
+3.3%
1.46%2,147
25
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$550.03
+1.4%
1.45%4,898

Geographic Exposure

  • United States
    86.7%
  • Bermuda
    3.5%
  • Ireland
    2.9%
  • Netherlands
    1.3%
  • Singapore
    1.0%
  • Canada
    0.5%
  • Puerto Rico
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    26.5%
  • Industrials
    23.7%
  • Materials
    9.1%
  • Utilities
    9.0%
  • Health Care
    8.8%
  • Real Estate
    6.8%
  • Consumer Discretionary
    5.4%
  • Technology
    3.2%
  • Capital Markets
    1.4%
  • Communications
    1.4%
  • Consumer Staples
    0.9%

Industry Exposure

  • Machinery
    11.7%
  • Insurance
    11.5%
  • Utilities
    9.0%
  • Real Estate Management & Development
    8.7%
  • Chemicals
    5.7%
  • Capital Markets
    5.1%
  • Health Care Providers & Services
    4.6%
  • Health Care Equipment & Supplies
    4.2%
  • Electrical Equipment
    3.5%
  • Hotels, Restaurants & Leisure
    3.5%
  • Containers & Packaging
    2.7%
  • Diversified Financial Services
    2.0%
  • Banks
    2.0%
  • Road & Rail
    1.9%
  • Commercial Services & Supplies
    1.5%
  • Aerospace & Defense
    1.4%
  • Financial Services
    1.4%
  • Media
    1.4%
  • Equity Real Estate Investment
    1.3%
  • IT Services
    1.2%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Communications Equipment
    1.0%
  • Professional Services
    1.0%
  • Distributors
    0.9%
  • Transportation Infrastructure
    0.8%
  • Construction Materials
    0.7%
  • Specialty Retail
    0.7%
  • Health Care REITs
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Household Durables
    0.5%
  • Ground Transportation
    0.5%
  • Building Products
    0.4%
  • Diversified Consumer Services
    0.3%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    11.7%
  • REIT
    10.0%
  • Property & Casualty Insurance
    5.9%
  • Specialty Chemicals
    5.4%
  • Multi-Utilities
    3.8%
  • Electric Utilities
    3.5%
  • Electrical Components & Equipment
    3.5%
  • Insurance Brokers
    3.5%
  • Life Sciences Tools & Services
    3.4%
  • Asset Management & Custody Banks
    3.4%
  • Casinos & Gaming
    2.6%
  • Health Care Services
    2.5%
  • Life & Health Insurance
    2.1%
  • Diversified Banks
    2.0%
  • Railroads
    1.9%
  • Investment Banking & Brokerage
    1.7%
  • Other Diversified Financial Services
    1.6%
  • Metal, Glass & Plastic Containers
    1.6%
  • Water Utilities
    1.6%
  • Environmental & Facilities Services
    1.5%
  • Aerospace & Defense
    1.4%
  • Managed Health Care
    1.4%
  • Cable & Satellite
    1.4%
  • Trucking
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Paper Packaging
    1.1%
  • Diversified Financial Services
    1.1%
  • Electronic Manufacturing Services
    1.0%
  • Communications Equipment
    1.0%
  • Research & Consulting Services
    1.0%
  • Restaurants
    0.9%
  • Food Distributors
    0.9%
  • Construction Materials
    0.7%
  • Automotive Retail
    0.7%
  • Health Care Facilities
    0.7%
  • Health Care REITs
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Health Care Equipment
    0.5%
  • Apparel Retail
    0.5%
  • Home Improvement Retail
    0.5%
  • Building Products
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Education Services
    0.3%
  • Commercial & Residential Mortgage
    0.3%
  • Health Care Supplies
    0.3%
  • Diversified Chemicals
    0.3%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:CZA) was last updated on 8/23/2025 by MarketBeat.com Staff
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