CZA Invesco Zacks Mid-Cap ETF

84

NYSE ARCA | ETF

Price
$113.24
Decreased by -0.40%
Dollar volume (20D)
239.32 K
ADR%
0.71
Industrials - 22.01%Financial Services - 21.56%Technology - 10.07%Consumer Cyclicals - 9.48%Real Estate - 9.00%Healthcare - 8.86%Basic Materials - 8.22%Utilities - 7.60%Consumer Defensive - 1.72%Communication Services - 1.48%Energy - 0.00%
Industrials - 22.01%
Financial Services - 21.56%
Technology - 10.07%
Consumer Cyclicals - 9.48%
Real Estate - 9.00%
Healthcare - 8.86%
Basic Materials - 8.22%
Utilities - 7.60%
Consumer Defensive - 1.72%
Communication Services - 1.48%
Energy - 0.00%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as American depositary receipts (ADRs) that represent securities in the underlying index.

The underlying index is composed of 100 securities that Zacks selects from a universe of mid-capitalization securities including common stocks, master limited partnerships (MLPs), ADRs, real estate investment trusts (REITs) and business development companies (BDCs).

Top 20 Holdings

Asset Name Sector Industry Weight
GLW Corning Incorporated Technology Electronic Components 2.63%
LVS Las Vegas Sands Corp Consumer Cyclical Resorts & Casinos 2.46%
VMC Vulcan Materials Company Basic Materials Building Materials 2.31%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 2.27%
A Agilent Technologies Inc Healthcare Diagnostics & Research 2.20%
GEHC GE HealthCare Technologies Inc. Healthcare Health Information Services 2.11%
PRU Prudential Financial Inc Financial Services Insurance - Life 2.11%
IQV IQVIA Holdings Inc Healthcare Diagnostics & Research 2.09%
STLA Stellantis NV Consumer Cyclical Auto Manufacturers 1.99%
KEYS Keysight Technologies Inc Technology Scientific & Technical Instruments 1.99%
WTW Willis Towers Watson PLC Financial Services Insurance Brokers 1.94%
HIG Hartford Financial Services Group Financial Services Insurance - Property & Casualty 1.93%
STZ Constellation Brands Inc Class A Consumer Defensive Beverages - Brewers 1.92%
STT State Street Corp Financial Services Asset Management 1.89%
IR Ingersoll Rand Inc Industrials Specialty Industrial Machinery 1.86%
WAB Westinghouse Air Brake Technologies Corp Industrials Railroads 1.85%
OTIS Otis Worldwide Corp Industrials Specialty Industrial Machinery 1.81%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 1.80%
ACGL Arch Capital Group Ltd Financial Services Insurance - Diversified 1.80%
XYL Xylem Inc Industrials Specialty Industrial Machinery 1.79%
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