CZA Invesco Zacks Mid-Cap ETF

90

NYSE ARCA | ETF

Price
$113.84
Increased by +0.20%
Dollar volume (20D)
265.31 K
ADR%
0.61
Industrials - 22.06%Financial Services - 21.91%Technology - 9.64%Consumer Cyclicals - 9.36%Healthcare - 8.93%Real Estate - 8.92%Basic Materials - 8.39%Utilities - 7.50%Consumer Defensive - 1.73%Communication Services - 1.56%Energy - 0.00%
Industrials - 22.06%
Financial Services - 21.91%
Technology - 9.64%
Consumer Cyclicals - 9.36%
Healthcare - 8.93%
Real Estate - 8.92%
Basic Materials - 8.39%
Utilities - 7.50%
Consumer Defensive - 1.73%
Communication Services - 1.56%
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 2.38%
VMC Vulcan Materials Company Basic Materials Building Materials 2.31%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 2.27%
IQV IQVIA Holdings Inc Healthcare Diagnostics & Research 2.21%
GEHC GE HealthCare Technologies Inc. Healthcare Health Information Services 2.18%
PRU Prudential Financial Inc Financial Services Insurance - Life 2.10%
A Agilent Technologies Inc Healthcare Diagnostics & Research 2.10%
HIG Hartford Financial Services Group Financial Services Insurance - Diversified 2.09%
NUE Nucor Corp Basic Materials Steel 2.07%
WAB Westinghouse Air Brake Technologies Corp Industrials Railroads 2.03%
KEYS Keysight Technologies Inc Technology Scientific & Technical Instruments 2.02%
STT State Street Corp Financial Services Asset Management 2.00%
STLA Stellantis NV Consumer Cyclical Auto Manufacturers 1.98%
OTIS Otis Worldwide Corp Industrials Specialty Industrial Machinery 1.94%
STZ Constellation Brands Inc Class A Consumer Defensive Beverages - Brewers 1.92%
PCG PG&E Corp Utilities Utilities - Regulated Electric 1.89%
XYL Xylem Inc Industrials Specialty Industrial Machinery 1.88%
ACGL Arch Capital Group Ltd Financial Services Insurance - Diversified 1.86%
IR Ingersoll Rand Inc Industrials Specialty Industrial Machinery 1.86%
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