CZA Holdings
Invesco Zacks Mid-Cap ETF
1W: -1.1%
1M: -4.9%
3M: -4.3%
YTD: +6.3%
1Y: +7.9%
3Y: +43.3%
5Y: +36.2%
$118.52
+0.21 (+0.17%)
Weekly Expected Move ±1.1%
$116
$117
$119
$120
$121
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$176M
Holdings101
Top 10 Wt20.3%
Beta0.82
% Profitable95%
Coverage100%
Portfolio Valuation
P/E11.8
P/B1.7
P/S1.4
EV/EBITDA10.3
P/FCF10.2
PEG0.58
Profitability & Returns
Gross Margin37.7%
Net Margin12.1%
ROE15.1%
ROA3.1%
ROIC13.8%
Div Yield2.23%
Leverage & Liquidity
Debt/Equity0.82
Debt/Assets0.17
Net Debt/EBITDA-1.2x
Interest Cov3.8x
Current Ratio1.36
Quick Ratio1.30
Growth (YoY)
Revenue+14.7%
Net Income+35.6%
EPS+38.3%
FCF+24.0%
EBITDA+29.9%
Rev CAGR 3Y+7.2%
Quality Scores
Piotroski F6.7
Altman Z3.00
IS Quality70.6
IS Overall55.3
IS Value60.6
Median P/E19.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 26 | 26.0% | 13.2 |
| Industrials | 24 | 19.5% | 21.1 |
| Healthcare | 12 | 16.7% | 31.3 |
| Real Estate | 10 | 8.0% | 24.2 |
| Technology | 7 | 7.7% | 18.8 |
| Utilities | 5 | 5.5% | 17.1 |
| Consumer Cyclical | 6 | 5.5% | 14.4 |
| Basic Materials | 6 | 5.1% | 66.2 |
| Energy | 3 | 3.5% | 10.1 |
| Consumer Defensive | 2 | 2.6% | 31.0 |
| Other | 2 | —% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SYY | Sysco Corporation | 1.91% | 4 | Bullish | 1 | 1 | +4.5% |
| HBAN | Huntington Bancshares Incorporated | 1.55% | 4 | Bullish | 7 | 2 | -6.4% |
| GEHC | GE HealthCare Technologies Inc. | 1.49% | 4 | Bullish | 8 | 6 | -8.1% |
| ES | Eversource Energy | 1.22% | 4 | Bullish | 1 | 2 | -7.6% |
| XYL | Xylem Inc. | 1.20% | 4 | Bullish | 1 | 4 | -15.6% |
| TXT | Textron Inc. | 0.70% | 4 | Bullish | 1 | 2 | -18.4% |
| HLI | Houlihan Lokey, Inc. | 0.47% | 4 | Bullish | 1 | 3 | -2.0% |
Showing 50 of 103 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Becton Dickinson & Co | BDXA | 2.47% | $4.2M | 23,309 | 211.6 | $55.9B | Healthcare |
| 2 | Agilent Technologies Inc | A | 2.40% | $4.1M | 23,550 | 33.0 | $47.4B | Healthcare |
| 3 | IQVIA Holdings Inc | IQV | 2.12% | $3.6M | 13,342 | 31.8 | $42.5B | Healthcare |
| 4 | Prudential Financial Inc | PRU | 2.07% | $3.5M | 30,722 | 10.1 | $39.1B | Financial Services |
| 5 | American International Group Inc | AIG | 2.05% | $3.5M | 46,642 | 13.6 | $39.7B | Financial Services |
| 6 | Sysco Corp | SYY | 1.91% | $3.2M | 41,405 | 21.1 | $37.1B | Consumer Defensive |
| 7 | Waste Connections Inc | WCN | 1.91% | $3.2M | 20,908 | 37.2 | $38.8B | Industrials |
| 8 | Credicorp Ltd | BAP | 1.90% | $3.2M | 8,448 | 13.9 | $29.7B | Financial Services |
| 9 | Hartford Insurance Group Inc/The | HIG | 1.75% | $2.9M | 23,990 | 8.1 | $34.6B | Financial Services |
| 10 | Royalty Pharma PLC | RPRX | 1.71% | $2.9M | 49,589 | 23.7 | $25.3B | Healthcare |
| 11 | Public Service Enterprise Group Inc | PEG | 1.71% | $2.9M | 42,792 | 16.8 | $33.9B | Utilities |
| 12 | Venture Global Inc | VG | 1.68% | $2.8M | 224,787 | 9.7 | $32.1B | Energy |
| 13 | Arch Capital Group Ltd | ACGL | 1.64% | $2.8M | 30,041 | 7.2 | $32.7B | Financial Services |
| 14 | Northern Trust Corp | NTRS | 1.62% | $2.7M | 16,077 | 14.6 | $31.4B | Financial Services |
| 15 | Zoetis Inc | ZTS | 1.56% | $2.6M | 37,663 | 11.5 | $29.2B | Healthcare |
| 16 | Huntington Bancshares Inc/OH | HBAN | 1.55% | $2.6M | 169,579 | 11.3 | $31.0B | Financial Services |
| 17 | Trip.com Group Ltd | TCOM | 1.49% | $2.5M | 64,383 | 7.0 | $24.7B | Consumer Cyclical |
| 18 | GE HealthCare Technologies Inc | GEHC | 1.49% | $2.5M | 38,385 | 18.5 | $29.0B | Healthcare |
| 19 | Teledyne Technologies Inc | TDY | 1.46% | $2.5M | 4,073 | 29.7 | $28.6B | Technology |
| 20 | Zoom Communications Inc | ZM | 1.46% | $2.5M | 27,181 | 8.4 | $27.2B | Technology |
| 21 | Extra Space Storage Inc | EXR | 1.44% | $2.4M | 18,560 | 29.4 | $28.2B | Real Estate |
| 22 | Willis Towers Watson PLC | WTW | 1.42% | $2.4M | 8,323 | 17.7 | $26.8B | Financial Services |
| 23 | Las Vegas Sands Corp | LVS | 1.39% | $2.3M | 62,059 | 14.0 | $23.5B | Consumer Cyclical |
| 24 | Tradeweb Markets Inc | TW | 1.36% | $2.3M | 22,752 | 24.3 | $21.8B | Financial Services |
| 25 | F5 Inc | FFIV | 1.32% | $2.2M | 5,003 | 35.8 | $25.6B | Technology |
| 26 | DTE Energy Co | DTE | 1.30% | $2.2M | 17,876 | 19.5 | $25.9B | Utilities |
| 27 | Otis Worldwide Corp | OTIS | 1.29% | $2.2M | 33,977 | 16.4 | $24.4B | Industrials |
| 28 | Dover Corp | DOV | 1.28% | $2.2M | 11,586 | 22.7 | $25.5B | Industrials |
| 29 | Quest Diagnostics Inc | DGX | 1.28% | $2.2M | 9,293 | 24.4 | $25.7B | Healthcare |
| 30 | Fiserv Inc | FI | 1.28% | $2.2M | 47,691 | 12.2 | $34.3B | Technology |
| 31 | Cincinnati Financial Corp | CINF | 1.25% | $2.1M | 13,153 | 7.6 | $24.9B | Financial Services |
| 32 | Eversource Energy | ES | 1.22% | $2.1M | 32,243 | 16.7 | $24.3B | Utilities |
| 33 | AerCap Holdings NV | AER | 1.22% | $2.1M | 14,320 | 7.0 | $22.8B | Industrials |
| 34 | Xylem Inc/NY | XYL | 1.20% | $2.0M | 20,095 | 24.2 | $23.8B | Industrials |
| 35 | Veralto Corp | VLTO | 1.16% | $2.0M | 20,820 | 23.7 | $23.1B | Industrials |
| 36 | Vivmark Residential | EQR | 1.14% | $1.9M | 31,742 | 27.6 | $23.9B | Real Estate |
| 37 | TD SYNNEX Corp | SNX | 1.11% | $1.9M | 7,318 | 16.8 | $22.3B | Technology |
| 38 | Royal Gold Inc | RGLD | 1.11% | $1.9M | 7,914 | 25.6 | $19.9B | Basic Materials |
| 39 | KeyCorp | KEY | 1.10% | $1.9M | 92,896 | 11.6 | $21.7B | Financial Services |
| 40 | Tenet Healthcare Corp | THC | 1.09% | $1.8M | 7,177 | 9.9 | $20.8B | Healthcare |
| 41 | Amrize Ltd | AMRZ | 1.08% | $1.8M | 48,850 | 24.5 | $20.6B | Basic Materials |
| 42 | Viatris Inc | VTRS | 1.04% | $1.8M | 98,896 | -48.9 | $20.5B | Healthcare |
| 43 | Reliance Inc | RS | 1.01% | $1.7M | 4,427 | 23.1 | $20.4B | Basic Materials |
| 44 | Regal Rexnord Corp | RRX | 0.99% | $1.7M | 10,746 | 32.8 | $10.6B | Industrials |
| 45 | NiSource Inc | NI | 0.97% | $1.6M | 42,083 | 20.8 | $18.9B | Utilities |
| 46 | DuPont de Nemours Inc | DD | 0.96% | $1.6M | 12,453 | 282.6 | $17.5B | Basic Materials |
| 47 | WESCO International Inc | WCC | 0.94% | $1.6M | 4,419 | 26.1 | $18.6B | Industrials |
| 48 | TPG Inc | TPG | 0.94% | $1.6M | 35,853 | 36.6 | $17.1B | Financial Services |
| 49 | Western Midstream Partners LP | WES | 0.92% | $1.6M | 35,108 | 13.9 | $18.5B | Energy |
| 50 | SBA Communications Corp | SBAC | 0.92% | $1.6M | 9,726 | 17.0 | $16.8B | Real Estate |