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Invesco Zacks Mid-Cap (CZA) ETF Holdings & Analysis
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What CZA does
The Invesco Zacks Mid-Cap ETF (Fund) is designed to track the performance of the Zacks Mid-Cap Core Index (Index). A minimum of 90% of the Fund's total assets will be allocated to the securities comprising its underlying Index. The Index itself selects its constituents from a broad pool of mid-capitalization companies, specifically including master limited partnerships (MLPs), American depositary receipts (ADRs), and business development companies (BDCs). Both the Fund and the Index undergo rebalancing every quarter.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Waste Connections Inc | 2.23% | |
| MSCI Inc | 2.13% | |
| Waters Corp | 2.10% | |
| American International Group Inc | 2.05% | |
| Consolidated Edison Inc | 2.05% | |
| Sysco Corp | 1.88% | |
| Prudential Financial Inc | 1.87% | |
| Archer-Daniels-Midland Co | 1.84% | |
| Hartford Insurance Group Inc/The | 1.82% | |
| Chipotle Mexican Grill Inc | 1.78% |
Sector allocation
| Financial Services | 25.39% |
| Industrials | 19.89% |
| Healthcare | 16.72% |
| Real Estate | 7.94% |
| Technology | 7.70% |
| Utilities | 5.52% |
| Consumer Cyclical | 5.50% |
| Basic Materials | 5.21% |
| Energy | 3.48% |
| Consumer Defensive | 2.65% |
Geographic allocation
| United States | 86.58% |
| Canada | 4.20% |
| Peru | 1.97% |
| United Kingdom | 1.48% |
| Singapore | 1.28% |
| China | 1.18% |
| Ireland | 1.12% |
| Bermuda | 1.07% |
| Switzerland | 1.07% |
| Other | 0.05% |
PortView Portfolio Insights
PortView analyzes how CZA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does CZA track?
- CZA is the Invesco Zacks Mid-Cap ETF, a Other ETF.
- What is the expense ratio of CZA?
- Expense ratio data for CZA is shown on the page when available from our data provider.
- What are the largest holdings in CZA?
- Top holdings include WCN, MSCI, WAT, AIG, ED.
- How can PortView analyze CZA overlap with other ETFs?
- PortView computes the holdings overlap between CZA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.