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CZA holdings and overlap
Last close, 2026-09-04
$125.12 -0.31%
52-week range 107 to 128
Largest position
BDX
2.4% of the fund, Becton Dickinson & Co
Positions
98
19.7% in the ten largest
Cost per year
0.69%
$69 a year on $10,000
Assets
$0.2B
under management
Return, 3 years
+50.4%
cumulative, total return
Worst fall
-16.1%
peak to trough, 3 years, weekly closes
What does CZA hold, as of its issuer file of 2026-09-05?
CZA holds 98 positions as of the issuer file dated 2026-09-05. The three largest are Becton Dickinson & Co at 2.4%, Prudential Financial Inc at 2.11% and IQVIA Holdings Inc at 1.99%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | BDX Becton Dickinson & Co | 2.4% | |
| 2 | PRU Prudential Financial Inc | 2.11% | |
| 3 | IQV IQVIA Holdings Inc | 1.99% | |
| 4 | AIG American International Group Inc | 1.98% | |
| 5 | A Agilent Technologies Inc | 1.98% | |
| 6 | WCN Waste Connections Inc | 1.92% | |
| 7 | HIG Hartford Insurance Group Inc/The | 1.86% | |
| 8 | SYY Sysco Corp | 1.85% | |
| 9 | VG Venture Global Inc | 1.8% | |
| 10 | BAP Credicorp Ltd | 1.8% | |
| 11 | RPRX Royalty Pharma PLC | 1.77% | |
| 12 | PEG Public Service Enterprise Group Inc | 1.76% | |
| 13 | NTRS Northern Trust Corp | 1.68% | |
| 14 | ACGL Arch Capital Group Ltd | 1.64% | |
| 15 | HBAN Huntington Bancshares Inc/OH | 1.61% | |
| 16 | ZTS Zoetis Inc | 1.59% | |
| 17 | WTW Willis Towers Watson PLC | 1.55% | |
| 18 | ZM Zoom Communications Inc | 1.53% | |
| 19 | LVS Las Vegas Sands Corp | 1.53% | |
| 20 | GEHC GE HealthCare Technologies Inc | 1.47% | |
| 21 | TCOM Trip.com Group Ltd | 1.47% | |
| 22 | EXR Extra Space Storage Inc | 1.44% | |
| 23 | FISV Fiserv Inc | 1.41% | |
| 24 | TDY Teledyne Technologies Inc | 1.38% | |
| 25 | DTE DTE Energy Co | 1.35% | |
| 26 | OTIS Otis Worldwide Corp | 1.35% | |
| 27 | TW Tradeweb Markets Inc | 1.35% | |
| 28 | ES Eversource Energy | 1.28% | |
| 29 | CINF Cincinnati Financial Corp | 1.26% | |
| 30 | DOV Dover Corp | 1.25% | |
| 31 | DGX Quest Diagnostics Inc | 1.23% | |
| 32 | XYL Xylem Inc/NY | 1.19% | |
| 33 | AMRZ Amrize Ltd | 1.19% | |
| 34 | AER AerCap Holdings NV | 1.16% | |
| 35 | KEY KeyCorp | 1.16% | |
| 36 | VMRK Vivmark Residential | 1.16% | |
| 37 | RGLD Royal Gold Inc | 1.16% | |
| 38 | VLTO Veralto Corp | 1.12% | |
| 39 | FFIV F5 Inc | 1.09% | |
| 40 | SNX TD SYNNEX Corp | 1.07% | |
| 41 | THC Tenet Healthcare Corp | 1.06% | |
| 42 | TPG TPG Inc | 1.05% | |
| 43 | SBAC SBA Communications Corp | 1.04% | |
| 44 | RS Reliance Inc | 0.99% | |
| 45 | RRX Regal Rexnord Corp | 0.98% | |
| 46 | NI NiSource Inc | 0.97% | |
| 47 | VTRS Viatris Inc | 0.94% | |
| 48 | DD DuPont de Nemours Inc | 0.92% | |
| 49 | APG API Group Corp | 0.88% | |
| 50 | WCC WESCO International Inc | 0.87% | |
| 51 | EWBC East West Bancorp Inc | 0.86% | |
| 52 | ESS Essex Property Trust Inc | 0.85% | |
| 53 | NLY Annaly Capital Management Inc | 0.82% | |
| 54 | YUMC Yum China Holdings Inc | 0.81% | |
| 55 | IEX IDEX Corp | 0.81% | |
| 56 | INVH Invitation Homes Inc | 0.79% | |
| 57 | BALL Ball Corp | 0.78% | |
| 58 | UNM Unum Group | 0.77% | |
| 59 | LECO Lincoln Electric Holdings Inc | 0.75% | |
| 60 | PFGC Performance Food Group Co | 0.74% | |
| 61 | CHKP Check Point Software Technologies Ltd | 0.71% | |
| 62 | SWK Stanley Black & Decker Inc | 0.7% | |
| 63 | TXT Textron Inc | 0.68% | |
| 64 | RNR RenaissanceRe Holdings Ltd | 0.68% | |
| 65 | REG Regency Centers Corp | 0.65% | |
| 66 | RPM RPM International Inc | 0.65% | |
| 67 | AVY Avery Dennison Corp | 0.64% | |
| 68 | GGG Graco Inc | 0.64% | |
| 69 | FNF Fidelity National Financial Inc | 0.62% | |
| 70 | CNA CNA Financial Corp | 0.62% | |
| 71 | ZTO ZTO Express Cayman Inc | 0.59% | |
| 72 | EHC Encompass Health Corp | 0.59% | |
| 73 | AIT Applied Industrial Technologies Inc | 0.59% | |
| 74 | HII Huntington Ingalls Industries Inc | 0.57% | |
| 75 | FHN First Horizon Corp | 0.57% | |
| 76 | CR Crane Co | 0.56% | |
| 77 | AMH American Homes 4 Rent | 0.55% | |
| 78 | WTS Watts Water Technologies Inc | 0.55% | |
| 79 | BPOP Popular Inc | 0.52% | |
| 80 | VIRT Virtu Financial Inc | 0.51% | |
| 81 | GMED Globus Medical Inc | 0.49% | |
| 82 | HLI Houlihan Lokey Inc | 0.49% | |
| 83 | VOYA Voya Financial Inc | 0.47% | |
| 84 | VMI Valmont Industries Inc | 0.45% | |
| 85 | CUBE CubeSmart | 0.44% | |
| 86 | WAL Western Alliance Bancorp | 0.43% | |
| 87 | TKR Timken Co/The | 0.42% | |
| 88 | SSRM SSR Mining Inc | 0.42% | |
| 89 | LEVI Levi Strauss & Co | 0.4% | |
| 90 | ZWS Zurn Elkay Water Solutions Corp | 0.38% | |
| 91 | ATR AptarGroup Inc | 0.38% | |
| 92 | KEX Kirby Corp | 0.38% | |
| 93 | RHP Ryman Hospitality Properties Inc | 0.37% | |
| 94 | AWI Armstrong World Industries Inc | 0.36% | |
| 95 | AXS Axis Capital Holdings Ltd | 0.36% | |
| 96 | INGM Ingram Micro Holding Corp | 0.34% | |
| 97 | SWX Southwest Gas Holdings Inc | 0.31% | |
| 98 | JBTM JBT Marel Corp | 0.29% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 98 positions with its weight is in the fund's JSON file. See which other ETFs hold BDX, and at what weight.
What does CZA share with other funds?
The fund nearest to CZA is ONEV: the two hold 16.7% of their weight in common, in the 61 companies both own, and 59.9% of CZA itself is also held there. CZA barely overlaps any covered fund.
| Fund | Overlap by weight | Of CZA held there | Of that fund in CZA | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| ONEV | 16.7% | 59.9% | 16.7% | 61 | |
| ONEY | 16.0% | 47.3% | 16.1% | 45 | |
| SMMD | 15.6% | 32.1% | 7.9% | 49 | |
| IWS | 15.1% | 84.5% | 15.2% | 82 | |
| SPLV | 14.7% | 20.5% | 15.7% | 16 | |
| IMCV | 13.3% | 63.3% | 13.3% | 47 | |
| LGLV | 13.3% | 25.1% | 13.7% | 24 | |
| IVOV | 13.3% | 16.8% | 14.7% | 26 | |
| MDYV | 13.2% | 16.8% | 14.3% | 26 | |
| VBR | 12.7% | 34.2% | 12.7% | 48 | |
| RSPF | 12.6% | 16.6% | 12.7% | 10 | |
| QVMM | 12.5% | 21.1% | 12.5% | 31 |
From each issuer's latest file. Check CZA against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to CZA?
VDE shares 0% of weight with CZA and its weekly returns correlate with it at 0.35 over three years. The table lists the covered funds with the least in common with CZA, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.35 | 0 |
| SOXQ | Invesco PHLX Semiconductor ETF | 0.0% | 0.49 | 0 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.52 | 0 |
| VOX | Vanguard Communication Services ETF | 0.0% | 0.55 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.57 | 0 |
| PWB | Invesco Large Cap Growth ETF | 0.0% | 0.60 | 0 |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.0% | 0.68 | 0 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.0% | 0.69 | 0 |
Cost, returns and risk
| Expense ratio | 0.69% |
|---|---|
| Dividend yield | 1.38% |
| Total return, 1 year | 16.0% |
| Total return, 3 years cumulative | 50.4% |
| Total return, 5 years cumulative | 44.3% |
| Volatility, annualised | 13.7% |
| Worst fall, 3 years | -16.1% |
| Beta against SPY, 3 years of weekly returns | 0.71 |
| Weight in the ten largest positions | 19.7% |
| Largest single position | 2.4% |
| Assets under management | $0.2B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.74often in step | 147 |
| QQQ | 0.55loosely linked | 149 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 12.9% |
| 2025 | 8.3% |
| 2024 | 12.1% |
| 2023 | 7.0% |
| 2022 | -5.9% |
One year
CZA 116
SPY 118
2025-09-122026-09-04
Where to go next
- EQAL, Invesco Russell 1000 Equal Weight ETF
- EUSA, iShares MSCI USA Equal Weighted ETF
- IMCB, iShares Morningstar Mid-Cap ETF
- IVOO, Vanguard S&P Mid-Cap 400 ETF
- Run a portfolio x-ray to see what CZA carries once you look through it
- Compare CZA against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
