Invesco Zacks Mid-Cap ETF (CZA) Holdings
CZA holdings summary
as of Oct 25, 2026- Holdings
- 101 positions listed
- Top 10 weight
- 19.8% of net assets
- Effective holdings
- 80 equal-weight equivalent
- Largest holding
- WCN 2.23% Waste Connections, Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1019.8%
Top 2542.8%
Top 5070.6%
Top 10099.4%
All CZA holdings
101 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WCN | Waste Connections, Inc. | Industrials | 2.23% | $4.0M | $42.24B | 40.6 |
| 2 | MSCI | MSCI Inc. | Financial Services | 2.22% | $4.0M | $41.37B | 31.1 |
| 3 | AIG | American International Group, Inc. | Financial Services | 2.10% | $3.7M | $42.22B | 14.8 |
| 4 | ED | Consolidated Edison, Inc. | Utilities | 2.07% | $3.7M | $41.52B | 18.2 |
| 5 | WAT | Waters Corporation | Healthcare | 2.02% | $3.6M | $42.90B | 110.6 |
| 6 | SYY | Sysco Corporation | Consumer Defensive | 1.86% | $3.3M | $40.45B | 21.9 |
| 7 | PRU | Prudential Financial, Inc. | Financial Services | 1.86% | $3.3M | $39.99B | 10.5 |
| 8 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 1.82% | $3.3M | $39.81B | 22.6 |
| 9 | RPRX | Royalty Pharma plc | Healthcare | 1.82% | $3.2M | $35.22B | 32.4 |
| 10 | PEG | Public Service Enterprise Group Incorporated | Utilities | 1.81% | $3.2M | $35.63B | 17.8 |
| 11 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 1.80% | $3.2M | $36.60B | 9.6 |
| 12 | BAP | Credicorp Ltd. | Financial Services | 1.67% | $3.0M | $30.99B | 14.7 |
| 13 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 1.66% | $3.0M | $37.82B | 27.4 |
| 14 | VG | Venture Global, Inc. | Energy | 1.66% | $3.0M | $31.80B | 10.0 |
| 15 | NTR | Nutrien Ltd | Basic Materials | 1.62% | $2.9M | — | — |
| 16 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 1.58% | $2.8M | $31.42B | 16.0 |
| 17 | ZTS | Zoetis Inc. | Healthcare | 1.58% | $2.8M | $32.80B | 13.1 |
| 18 | HBAN | Huntington Bancshares Incorporated | Financial Services | 1.55% | $2.8M | $30.85B | 11.7 |
| 19 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 1.51% | $2.7M | $29.30B | 19.5 |
| 20 | NTRS | Northern Trust Corporation | Financial Services | 1.47% | $2.6M | $30.29B | 14.2 |
| 21 | TW | Tradeweb Markets Inc. | Financial Services | 1.41% | $2.5M | $24.52B | 27.2 |
| 22 | EXR | Extra Space Storage Inc. | Real Estate | 1.40% | $2.5M | $30.81B | 30.8 |
| 23 | ZM | Zoom Video Communications, Inc. | Technology | 1.38% | $2.5M | $27.48B | 8.7 |
| 24 | ATO | Atmos Energy Corporation | Utilities | 1.35% | $2.4M | $28.28B | 19.9 |
| 25 | TDY | Teledyne Technologies Incorporated | Technology | 1.35% | $2.4M | $28.68B | 29.9 |
| 26 | FISV | Fiserv, Inc. | Technology | 1.32% | $2.4M | $25.29B | 9.1 |
| 27 | DTE | DTE Energy Company | Utilities | 1.32% | $2.4M | $27.00B | 20.6 |
| 28 | CPAY | Corpay, Inc. | Technology | 1.28% | $2.3M | $26.25B | 24.3 |
| 29 | LH | Laboratory Corporation of America Holdings | Healthcare | 1.26% | $2.3M | $25.79B | 26.3 |
| 30 | CINF | Cincinnati Financial Corporation | Financial Services | 1.26% | $2.3M | $26.28B | 8.1 |
| 31 | EXPD | Expeditors International of Washington, Inc. | Industrials | 1.24% | $2.2M | $25.47B | 28.5 |
| 32 | TCOM | Trip.com Group Limited | Consumer Cyclical | 1.23% | $2.2M | $25.19B | 8.1 |
| 33 | ES | Eversource Energy | Utilities | 1.22% | $2.2M | $25.18B | 17.3 |
| 34 | VRSK | Verisk Analytics, Inc. | Industrials | 1.21% | $2.2M | $24.85B | 29.3 |
| 35 | PPG | PPG Industries, Inc. | Basic Materials | 1.18% | $2.1M | $23.87B | 15.4 |
| 36 | VLTO | Veralto Corporation | Industrials | 1.16% | $2.1M | $24.63B | 25.8 |
| 37 | R1D | AERCAP HOLD | Other | 1.13% | $2.0M | — | — |
| 38 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 1.10% | $2.0M | $24.62B | 14.8 |
| 39 | AMRZ | Amerize Inc. | Basic Materials | 1.08% | $1.9M | — | — |
| 40 | PKG | Packaging Corporation of America | Consumer Cyclical | 1.06% | $1.9M | $21.03B | 30.7 |
| 41 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 1.06% | $1.9M | $20.99B | 23.9 |
| 42 | SNX | TD SYNNEX Corporation | Technology | 1.04% | $1.9M | $19.69B | 15.0 |
| 43 | NI | NiSource Inc. | Utilities | 1.04% | $1.9M | $20.47B | 22.7 |
| 44 | THC | Tenet Healthcare Corporation | Healthcare | 1.02% | $1.8M | $21.52B | 10.5 |
| 45 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.98% | $1.7M | $19.31B | 33.9 |
| 46 | SBAC | SBA Communications Corporation | Real Estate | 0.95% | $1.7M | $19.84B | 20.2 |
| 47 | PAA | Plains All American Pipeline, L.P. | Energy | 0.93% | $1.7M | $17.82B | 21.8 |
| 48 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.93% | $1.7M | $17.61B | 35.1 |
| 49 | RGLD | Royal Gold, Inc. | Basic Materials | 0.91% | $1.6M | $20.17B | 26.4 |
| 50 | VTRS | Viatris Inc. | Healthcare | 0.91% | $1.6M | $21.43B | — |
| 51 | BALL | Ball Corporation | Consumer Cyclical | 0.90% | $1.6M | $16.73B | 18.0 |
| 52 | WES | Western Midstream Partners, LP | Energy | 0.86% | $1.5M | $18.44B | 14.1 |
| 53 | ROL | Rollins, Inc. | Consumer Cyclical | 0.85% | $1.5M | $16.09B | 30.4 |
| 54 | TPG | TPG Inc. | Financial Services | 0.84% | $1.5M | $16.61B | 63.5 |
| 55 | LDOS | Leidos Holdings, Inc. | Technology | 0.81% | $1.4M | $15.67B | 11.7 |
| 56 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.80% | $1.4M | $16.27B | 26.6 |
| 57 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 0.79% | $1.4M | $15.22B | 16.5 |
| 58 | INVH | Invitation Homes Inc. | Real Estate | 0.79% | $1.4M | $15.99B | 24.8 |
| 59 | IEX | IDEX Corporation | Industrials | 0.78% | $1.4M | $17.36B | 33.9 |
| 60 | BEN | Franklin Resources, Inc. | Financial Services | 0.76% | $1.3M | $15.74B | 21.1 |
| 61 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.75% | $1.3M | $13.93B | 17.8 |
| 62 | SUI | Sun Communities, Inc. | Real Estate | 0.72% | $1.3M | $14.92B | 89.5 |
| 63 | PFGC | Performance Food Group Company | Consumer Defensive | 0.72% | $1.3M | $15.36B | 42.7 |
| 64 | WCC | WESCO International, Inc. | Industrials | 0.72% | $1.3M | $16.61B | 23.6 |
| 65 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.71% | $1.3M | $15.35B | 21.7 |
| 66 | SOLV | Solventum Corporation | Healthcare | 0.70% | $1.2M | $14.61B | 10.5 |
| 67 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.70% | $1.2M | — | — |
| 68 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.67% | $1.2M | $14.59B | 6.1 |
| 69 | REG | Regency Centers Corporation | Real Estate | 0.67% | $1.2M | $13.69B | 24.7 |
| 70 | UNM | Unum Group | Financial Services | 0.66% | $1.2M | $14.60B | 21.5 |
| 71 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.66% | $1.2M | $14.29B | 26.2 |
| 72 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.65% | $1.2M | $13.46B | 54.2 |
| 73 | CNA | CNA Financial Corporation | Financial Services | 0.64% | $1.1M | $12.96B | 10.6 |
| 74 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.61% | $1.1M | $12.42B | 16.4 |
| 75 | WTS | Watts Water Technologies, Inc. | Industrials | 0.55% | $988,689.71 | $11.91B | 31.2 |
| 76 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.55% | $981,546.00 | $12.14B | 30.2 |
| 77 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.54% | $965,472.65 | $10.72B | 16.2 |
| 78 | SCI | Service Corporation International | Consumer Cyclical | 0.52% | $934,040.32 | $11.09B | 21.3 |
| 79 | FHN | First Horizon Corporation | Financial Services | 0.52% | $920,110.08 | $10.84B | 16.6 |
| 80 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.51% | $912,430.59 | $12.98B | 30.6 |
| 81 | ENSG | The Ensign Group, Inc. | Healthcare | 0.49% | $875,283.29 | $10.29B | 27.7 |
| 82 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.47% | $847,065.63 | $9.92B | 13.4 |
| 83 | CZN | Crane Co | Other | 0.47% | $845,279.70 | — | — |
| 84 | 2VZ | LEONARDO DRS INC. DL-01 | Industrials | 0.46% | $819,383.74 | — | — |
| 85 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.46% | $818,847.97 | $9.05B | 21.7 |
| 86 | YMM | Full Truck Alliance Co. Ltd. | Technology | 0.42% | $747,232.25 | $9.15B | 15.4 |
| 87 | ATR | AptarGroup, Inc. | Healthcare | 0.41% | $729,194.38 | $7.92B | 22.5 |
| 88 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.41% | $729,015.79 | $7.81B | 29.2 |
| 89 | OSK | Oshkosh Corporation | Industrials | 0.41% | $726,694.08 | $7.84B | 14.5 |
| 90 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.41% | $724,908.15 | $8.69B | 30.7 |
| 91 | LEVI | Levi Strauss & Co. | Consumer Cyclical | 0.41% | $723,836.60 | $7.84B | 13.4 |
| 92 | VMI | Valmont Industries, Inc. | Industrials | 0.40% | $706,155.91 | $8.63B | 17.4 |
| 93 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.37% | $669,544.39 | $7.27B | 7.1 |
| 94 | PACS | PACS Group, Inc. | Healthcare | 0.37% | $660,257.56 | $7.43B | 27.4 |
| 95 | RAL | Ralliant Corporation | Technology | 0.36% | $640,076.58 | $7.36B | — |
| 96 | KEX | Kirby Corporation | Industrials | 0.33% | $595,428.38 | $7.20B | 21.0 |
| 97 | AWI | Armstrong World Industries, Inc. | Industrials | 0.33% | $585,427.18 | $7.11B | 23.0 |
| 98 | ACT | Enact Holdings, Inc. | Financial Services | 0.31% | $557,209.52 | $6.36B | 9.8 |
| 99 | 3Y0 | TRIPLE FLAG PREC.MET. | Basic Materials | 0.30% | $535,956.98 | — | — |
| 100 | IFS | Intercorp Financial Services Inc. | Financial Services | 0.28% | $499,702.64 | $6.03B | 10.1 |
| 101 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.06% | $108,048.64 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($178.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CZA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 23.5% | 22 | MSCI, AIG, PRU |
| Industrials | 13.3% | 18 | WCN, EXPD, VRSK |
| Healthcare | 12.2% | 11 | WAT, RPRX, GEHC |
| Consumer Cyclical | 9.9% | 11 | CMG, TCOM, LVS |
| Utilities | 8.8% | 6 | ED, PEG, ATO |
| Technology | 8.0% | 8 | ZM, TDY, FISV |
| Basic Materials | 7.1% | 7 | NTR, PPG, AMRZ |
| Real Estate | 5.6% | 7 | EXR, SBAC, INVH |
| Consumer Defensive | 5.4% | 4 | SYY, ADM, TSN |
| Energy | 3.4% | 3 | VG, PAA, WES |
| Other | 2.4% | 4 | R1D, AAYA, CZN |
Sum of the weights of the holdings in each sector.
CZA top industries
Utilities - Regulated Electric
6.4%
Asset Management
4.2%
Insurance - Diversified
3.9%
Banks - Regional
3.7%
Oil & Gas Midstream
3.4%
Diagnostics & Research
3.3%
Farm Products
2.8%
Packaging & Containers
2.6%
Food Distribution
2.6%
Insurance - Life
2.5%
Drug Manufacturers - Specialty & Generic
2.5%
Restaurants
2.5%
Utilities - Regulated Gas
2.4%
Waste Management
2.2%
Financial Data & Stock Exchanges
2.2%
CZA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 2.1% | 87 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.7% | 47 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.8% | 22 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.7% | 4 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.1% | 1 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CZA portfolio
Invesco Zacks Mid-Cap ETF holds 101 positions. The ten largest make up 19.8% of the fund and the top 50 70.6%, so it behaves like a portfolio of about 80 equally weighted stocks. The biggest positions are Waste Connections, Inc. (2.23%), MSCI Inc. (2.22%), American International Group, Inc. (2.10%), Consolidated Edison, Inc. (2.07%), Waters Corporation (2.02%).
By sector, Financial Services is 23.5%, Industrials is 13.3%, Healthcare is 12.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CZA chart, CZA performance, CZA dividends, CZA valuation, CZA overview.
CZA holdings FAQ
How many holdings does CZA have?
CZA holds 101 positions as of October 25, 2026.
What are the top 10 holdings of CZA?
The ten largest holdings are Waste Connections, Inc. (2.23%), MSCI Inc. (2.22%), American International Group, Inc. (2.10%), Consolidated Edison, Inc. (2.07%), Waters Corporation (2.02%), Sysco Corporation (1.86%), Prudential Financial, Inc. (1.86%), Archer-Daniels-Midland Company (1.82%), Royalty Pharma plc (1.82%), Public Service Enterprise Group Incorporated (1.81%). Together they are 19.8% of the fund.
What percentage of CZA is Waste Connections, Inc.?
Waste Connections, Inc. is the largest holding at 2.23% of net assets, about $4.0M of the fund's $178.6M.
Which sector is the largest in CZA?
Financial Services is the largest sector at 23.5%, followed by Industrials (13.3%) and Healthcare (12.2%), based on the sectors of the individual holdings.
How concentrated is CZA?
The top 10 holdings are 19.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CZA behaves like a portfolio of about 80 equally weighted stocks.