Total Holdings
105
Portfolio diversification across 105 positions
CZA
(NYSEARCA)Invesco Zacks Mid-Cap ETF
$111.52-- (--)
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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
$183.24M
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 |  | Keysight Technologies, Inc. | Stock | 2.81% |
| 2 |  | Westinghouse Air Brake Technologies Corporation | Stock | 2.41% |
| 3 |  | Nucor Corporation | Stock | 2.18% |
| 4 |  | PG&E Corporation | Stock | 2.13% |
| 5 |  | The Hartford Financial Services Group, Inc | Stock | 2.10% |
| 6 |  | Archer-Daniels-Midland Company | Stock | 2.03% |
| 7 | T TSX:NTR | Nutrien Ltd. | Stock | 1.99% |
| 8 |  | GE HealthCare Technologies Inc. | Stock | 1.97% |
| 9 |  | State Street Corporation | Stock | 1.96% |
| 10 |  | Arch Capital Group Ltd. | Stock | 1.94% |
| 11 |  | Otis Worldwide Corporation | Stock | 1.89% |
| 12 | T TO:NTR | Nutrien Ltd | Stock | 1.80% |
| 13 |  | DTE Energy Company | Stock | 1.71% |
| 14 |  | Xylem Inc. | Stock | 1.66% |
| 15 |  | Teledyne Technologies Incorporated | Stock | 1.64% |
| 16 |  | IQVIA Holdings Inc. | Stock | 1.62% |
| 17 |  | Edison International | Stock | 1.58% |
| 18 |  | PulteGroup, Inc | Stock | 1.57% |
| 19 |  | PPG Industries, Inc | Stock | 1.56% |
| 20 |  | Willis Towers Watson Public Limited Company | Stock | 1.53% |
| 21 |  | Tradeweb Markets Inc. | Stock | 1.52% |
| 22 |  | Flex Ltd. | Stock | 1.51% |
| 23 |  | Eversource Energy | Stock | 1.49% |
| 24 |  | Northern Trust Corporation | Stock | 1.49% |
| 25 |  | Credicorp Ltd. | Stock | 1.47% |
| 26 |  | Steel Dynamics, Inc. | Stock | 1.44% |
| 27 |  | AerCap Holdings N.V. | Stock | 1.43% |
| 28 |  | Verisk Analytics, Inc. | Stock | 1.42% |
| 29 |  | Cincinnati Financial Corporation | Stock | 1.37% |
| 30 |  | Regions Financial Corporation | Stock | 1.37% |
| 31 |  | Stellantis N.V | Stock | 1.35% |
| 32 |  | CPAY | Stock | 1.27% |
| 33 |  | Equity Residential | Stock | 1.26% |
| 34 |  | Veralto Corporation | Stock | 1.21% |
| 35 |  | Leidos Holdings, Inc | Stock | 1.20% |
| 36 |  | NiSource Inc | Stock | 1.18% |
| 37 |  | Packaging Corporation of America | Stock | 1.16% |
| 38 |  | SBA Communications Corporation | Stock | 1.14% |
| 39 |  | Principal Financial Group, Inc | Stock | 1.09% |
| 40 |  | International Flavors & Fragrances Inc | Stock | 1.08% |
| 41 |  | Tenet Healthcare Corporation | Stock | 1.07% |
| 42 |  | Centene Corporation | Stock | 1.06% |
| 43 |  | Yum China Holdings, Inc | Stock | 1.04% |
| 44 |  | Aptiv PLC | Stock | 0.99% |
| 45 |  | Fortive Corporation | Stock | 0.96% |
| 46 |  | Reliance Steel & Aluminum Co | Stock | 0.94% |
| 47 |  | Ball Corporation | Stock | 0.94% |
| 48 |  | Deckers Outdoor Corporation | Stock | 0.91% |
| 49 |  | Corebridge Financial Inc. | Stock | 0.91% |
| 50 |  | Textron Inc | Stock | 0.90% |
Frequently Asked Questions About Invesco Zacks Mid-Cap ETF Holdings
What are the top holdings in CZA?
Invesco Zacks Mid-Cap ETF (CZA) holds 105 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 105 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.