ETF constituents for CZA

Below, a list of constituents for CZA (Invesco Zacks Mid-Cap ETF) is shown. In total, CZA consists of 103 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
693718108 PCAR 52069 4752858.32 2.303 PACCAR Inc
351858105 FNV 30137 4426823.93 2.145 Franco-Nevada Corp
92939U106 WEC 49949 4412494.66 2.138 WEC Energy Group Inc
03073E105 ABC 31447 4385913.09 2.125 AmerisourceBergen Corp
50540R409 LH 15307 4109623.36 1.991 Laboratory Corp of America Holdings
682680103 OKE 67362 4094262.36 1.984 ONEOK Inc
98956P102 ZBH 30744 3768599.52 1.826 Zimmer Biomet Holdings Inc
233331107 DTE 30338 3557433.88 1.724 DTE Energy Co
281020107 EIX 59331 3501715.62 1.697 Edison International
G7709Q104 RPRX 91820 3439577.2 1.667 Royalty Pharma PLC
77311W101 RKT 309585 3430201.8 1.662 Rocket Cos Inc
34959J108 FTV 53809 3366291.04 1.631 Fortive Corp
83088M102 SWKS 25237 3366111.06 1.631 Skyworks Solutions Inc
349553107 FTS 73880 3349719.2 1.623 Fortis Inc/Canada
260003108 DOV 21410 3316623.1 1.607 Dover Corp
12514G108 CDW 19565 3308441.5 1.603 CDW Corp/DE
H2906T109 GRMN 29080 3192693.2 1.547 Garmin Ltd
G46188101 HZNP 34275 3134791.5 1.519 Horizon Therapeutics Plc
264411505 DRE 58491 3052645.29 1.479 Duke Realty Corp
962879102 WPM 69494 3041057.44 1.474 Wheaton Precious Metals Corp
445658107 JBHT 15597 2944089.72 1.427 JB Hunt Transport Services Inc
436440101 HOLX 40943 2901630.41 1.406 Hologic Inc
879360105 TDY 7008 2850293.76 1.381 Teledyne Technologies Inc
125896100 CMS 45958 2849855.58 1.381 CMS Energy Corp
339041105 FLT 12107 2843692.16 1.378 FleetCor Technologies Inc
706327103 PBA 84088 2762290.8 1.339 Pembina Pipeline Corp
G0450A105 ACGL 58755 2719768.95 1.318 Arch Capital Group Ltd
05351W103 AGR 59847 2609329.2 1.264 Avangrid Inc
60855R100 MOH 8581 2608023.33 1.264 Molina Healthcare Inc
42250P103 PEAK 83191 2568938.08 1.245 Healthpeak Properties Inc
372460105 GPC 21508 2556010.72 1.239 Genuine Parts Co
54975P102 LU 389448 2476889.28 1.2 Lufax Holding Ltd ADR
896239100 TRMB 38000 2457840.0 1.191 Trimble Inc
277432100 EMN 20616 2453922.48 1.189 Eastman Chemical Co
148806102 CTLT 25915 2440933.85 1.183 Catalent Inc
61945C103 MOS 53627 2423940.4 1.175 Mosaic Co/The
084423102 WRB 26935 2406642.25 1.166 W R Berkley Corp
469814107 J 19473 2288272.23 1.109 Jacobs Engineering Group Inc
14149Y108 CAH 42487 2270930.15 1.1 Cardinal Health Inc
018802108 LNT 39229 2195254.84 1.064 Alliant Energy Corp
125269100 CF 29384 2188520.32 1.061 CF Industries Holdings Inc
159864107 CRL 7711 2186608.27 1.06 Charles River Laboratories International Inc
053611109 AVY 12380 2165757.2 1.05 Avery Dennison Corp
50212V100 LPLA 12041 2155700.23 1.045 LPL Financial Holdings Inc
302491303 FMC 18778 2153648.82 1.044 FMC Corp
30034W106 EVRG 35632 2145046.4 1.039 Evergy Inc
45167R104 IEX 11481 2129495.88 1.032 IDEX Corp
00130H105 AES 103492 2126760.6 1.031 AES Corp/The
655663102 NDSN 8838 1958058.9 0.949 Nordson Corp
525327102 LDOS 21317 1940912.85 0.941 Leidos Holdings Inc
126117100 CNA 41101 1851600.05 0.897 CNA Financial Corp
27579R104 EWBC 21030 1830451.2 0.887 East West Bancorp Inc
24906P109 XRAY 32581 1805639.02 0.875 DENTSPLY SIRONA Inc
142339100 CSL 7853 1795824.04 0.87 Carlisle Cos Inc
384109104 GGG 25447 1779254.24 0.862 Graco Inc
N72482123 QGEN 36332 1758832.12 0.852 QIAGEN NV
749685103 RPM 19690 1639586.3 0.795 RPM International Inc
023608102 AEE 18699 1566228.24 0.759 Ameren Corp
81211K100 SEE 22345 1548955.4 0.751 Sealed Air Corp
00766T100 ACM 21574 1527439.2 0.74 AECOM
G0176J109 ALLE 13493 1478293.08 0.716 Allegion plc
443510607 HUBB 8331 1455925.56 0.706 Hubbell Inc
891092108 TTC 15627 1453311.0 0.704 Toro Co/The
20602D101 CNXC 7600 1452284.0 0.704 Concentrix Corp
099502106 BAH 20373 1435889.04 0.696 Booz Allen Hamilton Holding Corp
G491BT108 IVZ 67648 1430078.72 0.693 Invesco Ltd
04621X108 AIZ 8673 1418902.8 0.688 Assurant Inc
608190104 MHK 10023 1391292.63 0.674 Mohawk Industries Inc
87162W100 SNX 13923 1384085.43 0.671 TD SYNNEX Corp
G8060N102 ST 23299 1318723.4 0.639 Sensata Technologies Holding PLC
001084102 AGCO 11145 1307085.6 0.633 AGCO Corp
N00985106 AER 18491 1170480.3 0.567 AerCap Holdings NV
038336103 ATR 9778 1150772.82 0.558 AptarGroup Inc
25659T107 DLB 15339 1143982.62 0.554 Dolby Laboratories Inc
Y2573F102 FLEX 69668 1139768.48 0.552 Flex Ltd
983793100 XPO 16712 1124884.72 0.545 XPO Logistics Inc
533900106 LECO 8779 1102027.87 0.534 Lincoln Electric Holdings Inc
670837103 OGE 31000 1098330.0 0.532 OGE Energy Corp
87161C501 SNV 21534 1097587.98 0.532 Synovus Financial Corp
16359R103 CHE 2383 1090341.65 0.528 Chemed Corp
45073V108 ITT 12722 1081115.56 0.524 ITT Inc
688239201 OSK 10037 1057096.84 0.512 Oshkosh Corp
371901109 GNTX 35567 1052427.53 0.51 Gentex Corp
743606105 PB 14005 1021524.7 0.495 Prosperity Bancshares Inc
22113B103 CSAN 60413 986544.29 0.478 Cosan SA ADR
379577208 GMED 14807 981556.03 0.476 Globus Medical Inc
257651109 DCI 18615 976356.75 0.473 Donaldson Co Inc
G0750C108 AXTA 33745 933386.7 0.452 Axalta Coating Systems Ltd
537008104 LFUS 3639 908621.91 0.44 Littelfuse Inc
127190304 CACI 3522 867398.16 0.42 CACI International Inc
28618M106 ESI 36922 863236.36 0.418 Element Solutions Inc
224399105 CR 8609 855734.6 0.415 Crane Co
97650W108 WTFC 8457 817369.05 0.396 Wintrust Financial Corp
552690109 MDU 30503 806499.32 0.391 MDU Resources Group Inc
451107106 IDA 7932 799228.32 0.387 IDACORP Inc
858912108 SRCL 13655 774511.6 0.375 Stericycle Inc
001744101 AMN 7464 756998.88 0.367 AMN Healthcare Services Inc
816300107 SIGI 9207 718514.28 0.348 Selective Insurance Group Inc
023436108 AMED 4703 634434.7 0.307 Amedisys Inc
928881101 VNT 25174 597630.76 0.29 Vontier Corp
825252885 AGPXX 333284 333284.44 0.162 Invesco Government & Agency Portfolio
99OPTNCAD nan 15185 11934.74 0.006 Cash/Receivables/Payables
CASHUSD00 -CASH- -11901 -11901.18 -0.006 Cash/Receivables/Payables