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Invesco Zacks Mid-Cap ETF (CZA) Holdings

Invesco Zacks Mid-Cap ETF logo
$107.31
+0.12 (+0.11%)
(As of 12:37 PM ET)

Top 50 CZA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vulcan Materials stock logo
VMC
Vulcan Materials
$269.66
-0.3%
2.20%18,059
2
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$216.73
+0.2%
2.13%19,296
3
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$188.28
+0.8%
2.10%23,383
4
Xylem Inc. stock logo
XYL
Xylem
$121.26
+1.5%
2.10%33,190
5
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$104.92
+0.7%
1.92%37,770
6
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$302.85
+1.2%
1.92%13,660
7
Equity Residential stock logo
EQR
Equity Residential
$69.48
+0.5%
1.91%52,317
8
Entergy Co. stock logo
ETR
Entergy
$140.89
-2.7%
1.90%28,862
9
PPG Industries, Inc. stock logo
PPG
PPG Industries
$125.01
+0.5%
1.90%31,272
10
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$84.49
-2.4%
1.86%43,653
11
State Street Co. stock logo
STT
State Street
$92.39
-0.4%
1.78%40,472
12
Veralto Co. stock logo
VLTO
Veralto
$102.15
+0.6%
1.76%33,011
13
Fortive Co. stock logo
FTV
Fortive
$71.23
-0.2%
1.73%47,578
14
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$154.30
+1.8%
1.73%23,469
15
Dover Co. stock logo
DOV
Dover
$189.60
+0.3%
1.71%18,521
16
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$99.08
+0.2%
1.70%34,059
17
Eversource Energy stock logo
ES
Eversource Energy
$63.13
-0.8%
1.59%49,187
18
Ameren Co. stock logo
AEE
Ameren
$85.47
-0.5%
1.54%35,855
19Nutrien Ltd.N/A1.54%66,895
20
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$43.78
+0.4%
1.51%64,602
21
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$169.56
-0.6%
1.51%15,317
22
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$57.52
+0.0%
1.49%52,573
23
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$185.73
+1.5%
1.47%18,160
24
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$458.51
+0.7%
1.43%6,326
25
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$138.63
-1.4%
1.41%21,098
26
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$424.80
+0.6%
1.38%6,256
27
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$181.96
+0.4%
1.36%17,303
28
Northern Trust Co. stock logo
NTRS
Northern Trust
$100.06
+0.1%
1.36%27,703
29
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$81.78
-0.5%
1.36%31,675
30
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$229.96
0.0%
1.33%12,106
31
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$139.80
+0.1%
1.32%19,435
32
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$278.97
+0.7%
1.29%8,969
33
AerCap Holdings stock logo
AER
AerCap
$95.04
+0.8%
1.26%27,340
34
Baxter International Inc. stock logo
BAX
Baxter International
$36.00
+0.4%
1.22%69,512
35
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$31.49
-0.4%
1.19%79,006
36
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$273.70
-2.5%
1.18%9,500
37
Masco Co. stock logo
MAS
Masco
$80.69
+0.6%
1.16%29,551
38
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$181.71
+0.4%
1.15%13,628
39
Westlake Co. stock logo
WLK
Westlake
$132.44
+0.2%
1.13%17,320
40
Fox Co. stock logo
FOX
FOX
$40.35
+3.8%
1.12%60,596
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41
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$32.18
-0.1%
1.05%69,030
42
Pentair plc stock logo
PNR
Pentair
$100.04
+1.6%
1.04%22,096
43
Amcor plc stock logo
AMCR
Amcor
$10.19
-0.7%
1.02%193,119
44
IDEX Co. stock logo
IEX
IDEX
$219.87
+1.8%
1.01%10,267
45
UDR, Inc. stock logo
UDR
UDR
$41.93
+1.5%
0.96%44,757
46
Trimble Inc. stock logo
TRMB
Trimble
$61.37
+0.3%
0.95%32,871
47
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$36.63
-0.2%
0.95%51,333
48
AECOM stock logo
ACM
AECOM
$108.31
-0.1%
0.92%18,130
49
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.77
+1.9%
0.92%37,498
50
Graco Inc. stock logo
GGG
Graco
$83.12
+0.7%
0.91%22,878

Geographic Exposure

  • United States
    85.2%
  • Ireland
    3.8%
  • Netherlands
    3.1%
  • Israel
    1.3%
  • Canada
    1.2%
  • Jersey
    1.0%
  • Bermuda
    0.9%
  • Puerto Rico
    0.4%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Industrials
    23.3%
  • Financials
    22.0%
  • Materials
    15.0%
  • Utilities
    5.8%
  • Real Estate
    5.5%
  • Technology
    5.2%
  • Consumer Staples
    3.1%
  • Health Care
    3.0%
  • Consumer Discretionary
    2.6%
  • Communications
    1.2%
  • Energy
    0.9%

Industry Exposure

  • Machinery
    11.4%
  • Insurance
    10.5%
  • Real Estate Management & Development
    8.5%
  • Chemicals
    6.0%
  • Utilities
    5.8%
  • Capital Markets
    5.7%
  • Electrical Equipment
    4.5%
  • IT Services
    4.0%
  • Construction Materials
    3.9%
  • Containers & Packaging
    3.4%
  • Road & Rail
    2.1%
  • Aerospace & Defense
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Diversified Financial Services
    1.6%
  • Household Durables
    1.6%
  • Transportation Infrastructure
    1.5%
  • Beverages
    1.4%
  • Software
    1.3%
  • Media
    1.2%
  • Health Care Providers & Services
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Construction & Engineering
    1.0%
  • Oil Gas & Consumable Fuels
    0.9%
  • Food Products
    0.9%
  • Distributors
    0.8%
  • Banks
    0.8%
  • Building Products
    0.7%
  • Equity Real Estate Investment
    0.5%

SubIndustry Exposure

  • Industrial Machinery
    10.3%
  • REIT
    8.9%
  • Property & Casualty Insurance
    4.8%
  • Electrical Components & Equipment
    4.5%
  • Asset Management & Custody Banks
    4.4%
  • IT Consulting & Other Services
    4.0%
  • Electric Utilities
    3.9%
  • Insurance Brokers
    3.9%
  • Construction Materials
    3.9%
  • Diversified Chemicals
    3.7%
  • Specialty Chemicals
    2.3%
  • Railroads
    2.1%
  • Metal & Glass Containers
    2.1%
  • Aerospace & Defense
    2.0%
  • Health Care Supplies
    1.9%
  • Life & Health Insurance
    1.8%
  • Home Improvement Retail
    1.6%
  • Trucking
    1.5%
  • Multi-Utilities
    1.5%
  • Distillers & Vintners
    1.4%
  • Paper Packaging
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Systems Software
    1.3%
  • Other Diversified Financial Services
    1.3%
  • Cable & Satellite
    1.2%
  • Casinos & Gaming
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Construction & Engineering
    1.0%
  • Food Distributors
    0.8%
  • Diversified Banks
    0.8%
  • Building Products
    0.7%
  • Health Care Facilities
    0.6%
  • Agricultural Products
    0.6%
  • Health Care Services
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Packaged Foods & Meats
    0.3%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:CZA) was last updated on 11/4/2024 by MarketBeat.com Staff
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