Total Holdings
103
Portfolio diversification across 103 positions
CZA
(NYSEARCA)Invesco Zacks Mid-Cap ETF
$126.94-- (--)
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CZA ETF Holdings: Invesco Zacks Mid-Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$186.09M
Total fund assets
Expense Ratio
0.69%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Flex Ltd | Stock | 2.61% |
| 2 |  | State Street Corporation | Stock | 2.19% |
| 3 |  | Humana Inc | Stock | 2.11% |
| 4 |  | American International Group, Inc. | Stock | 2.07% |
| 5 |  | Prudential Financial, Inc. | Stock | 2.07% |
| 6 |  | Becton, Dickinson and Company | Stock | 2.04% |
| 7 | T TSX:WCN | Waste Connections, Inc. | Stock | 1.99% |
| 8 |  | Viking Holdings Ltd | Stock | 1.94% |
| 9 |  | Sysco Corporation | Stock | 1.93% |
| 10 |  | Public Service Enterprise Group Incorporated | Stock | 1.92% |
| 11 |  | The Hartford Insurance Group, Inc. | Stock | 1.89% |
| 12 |  | Credicorp Ltd. | Stock | 1.84% |
| 13 |  | Agilent Technologies, Inc. | Stock | 1.83% |
| 14 |  | PG&E Corporation | Stock | 1.81% |
| 15 |  | Venture Global, Inc. | Stock | 1.80% |
| 16 |  | Arch Capital Group Ltd. | Stock | 1.74% |
| 17 |  | Roper Technologies, Inc | Stock | 1.70% |
| 18 |  | Las Vegas Sands Corp | Stock | 1.69% |
| 19 |  | Huntington Bancshares Incorporated | Stock | 1.69% |
| 20 |  | Royalty Pharma plc | Stock | 1.64% |
| 21 |  | Northern Trust Corporation | Stock | 1.63% |
| 22 |  | Zoetis Inc. | Stock | 1.59% |
| 23 |  | Centene Corporation | Stock | 1.57% |
| 24 | C CLV.DE | Trip.com Group Ltd ADR | Stock | 1.57% |
| 25 |  | IQVIA Holdings Inc. | Stock | 1.56% |
| 26 |  | Extra Space Storage Inc | Stock | 1.56% |
| 27 |  | Trip.com Group Limited | Stock | 1.55% |
| 28 |  | Teledyne Technologies Incorporated | Stock | 1.50% |
| 29 |  | DTE Energy Company | Stock | 1.50% |
| 30 |  | VICI Properties Inc | Stock | 1.46% |
| 31 |  | Dover Corporation | Stock | 1.45% |
| 32 | F FI | Fiserv Inc | Stock | 1.43% |
| 33 |  | GE HealthCare Technologies Inc. | Stock | 1.41% |
| 34 |  | Willis Towers Watson Public Limited Company | Stock | 1.38% |
| 35 |  | Fiserv, Inc. | Stock | 1.37% |
| 36 |  | Otis Worldwide Corporation | Stock | 1.37% |
| 37 |  | Biogen Inc | Stock | 1.37% |
| 38 |  | Regions Financial Corporation | Stock | 1.37% |
| 39 | S SWX:AMRZ | AMRIZE N | Stock | 1.36% |
| 40 |  | Eversource Energy | Stock | 1.36% |
| 41 |  | Atmos Energy Corporation | Stock | 1.35% |
| 42 |  | Xylem Inc | Stock | 1.31% |
| 43 |  | Cincinnati Financial Corporation | Stock | 1.29% |
| 44 |  | Zoom Video Communications, Inc | Stock | 1.29% |
| 45 |  | Equity Residential | Stock | 1.20% |
| 46 |  | KeyCorp | Stock | 1.17% |
| 47 |  | West Pharmaceutical Services, Inc | Stock | 1.12% |
| 48 |  | SBA Communications Corporation | Stock | 1.11% |
| 49 | E EBR | Centrais Electricas Brasileiras SA | Stock | 1.10% |
| 50 |  | NiSource Inc | Stock | 1.09% |
Frequently Asked Questions About Invesco Zacks Mid-Cap ETF Holdings
What are the top holdings in CZA?
Invesco Zacks Mid-Cap ETF (CZA) holds 103 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CZA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CZA's holdings table to analyze concentration risk.
What is CZA's sector allocation?
The Sector Allocation chart shows how CZA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CZA invest in?
CZA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CZA ETF?
CZA's diversification can be assessed by reviewing its 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.