CZA Invesco Zacks Mid-Cap ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

CZA — —
Key stats
About

Invesco Zacks Mid-Cap ETF (CZA) ETF

No description available.

Exchange
ARCX
Inception
2007-04-02
Has Options
No
Fund profile
holdings as of Oct 2, 2026third-party datathrough Jul 2026flows, SEC filings
Expense ratio
0.69%
prospectus, filed Aug 27, 2025
Assets
$175M
shares × price, Oct 20, 2026
Trailing yield
1.40%
paid annual
Average daily volume
$474K
30 sessions
Holdings
102
top 10 are 20.1%
Listed
Apr 2, 2007
NYSE Arca
Last fee change
-3 bp
filed Aug 27, 2024
Closure risk, 12 months
1.5%
low: trading volume · model
Tracking difference
-0.91 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
41
how it is built
Cost22
Liquidity22
Scale46
Diversification92

Moves with. US large-cap stocks (60% of its variance, beta 0.96); Small caps over large (10% of its variance, beta 0.23); Value over growth (5% of its variance, beta 0.47); Developed markets ex-US over US (4% of its variance, beta 0.19). These factors explain 80% of its daily moves over the last year.

Stated objective. The Invesco Zacks Mid-Cap ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Zacks Mid-Cap Core Index (the Underlying Index). (from the fund's prospectus)

All 102 holdingsFlow historySimilar fundsOverlap toolAll Mid Cap Blend ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
−$1.2M
latest reported month
Latest 3 months
−$9.5M
−5.0% of assets
Latest 12 months
−$21M
−11.2% of assets
Aug 2025: −$2.2MSep 2025: −$1.1MSepOct 2025: +$1.1M+$1.1MNov 2025: −$2.2MNovDec 2025: −$1.1MJan 2026: −$1.8MJanFeb 2026: +$50Mar 2026: −$1.1MMarApr 2026: −$3.5MMay 2026: −$2.3MMayJun 2026: −$5.9M−$5.9MJul 2026: −$1.2MJul
View as a table
Net flows of CZA by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026−$1.2M
Jun 2026−$5.9M
May 2026−$2.3M
Apr 2026−$3.5M
Mar 2026−$1.1M
Feb 2026+$50
Jan 2026−$1.8M
Dec 2025−$1.1M
Nov 2025−$2.2M
Oct 2025+$1.1M
Sep 2025−$1.1M
Aug 2025−$2.2M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
NUMVNuveen ESG Mid-Cap Value ETF19%0.31%$448M+15.5%compare
FEMVFidelity Enhanced Mid Cap Value ETF17%0.23%$6.7M—compare
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF17%0.20%$278M+11.9%compare
DIVGInvesco S&P 500 High Dividend Growers ETF17%——+15.0%compare
TMSLT. Rowe Price Small-Mid Cap ETF16%0.55%$2.7B+17.8%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 2, 2026third-party data
Holdings vs fair value
+9.9%
41% under, 20% over · 99% covered
Price / earnings
16.8
2% loss-making · 94% covered
Price / book · sales
2.3 · 1.5
revenue growth +5.4%
Above 200-day average
58%
55% above 50-day · by weight
Short interest
3.7%
of float, weighted · 3.4 days to cover
Insider buying
4%
of weight had net insider buying, 90 days; 57% net selling
13F holders
+0.1%
change in shares held by institutions, latest quarter
Reporting earnings
37.3%
of weight in 7 days; 74.7% in 14
Largest contributors below fair value
Largest contributors above fair value

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Apr 30, 2026 → Jul 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionBDXBecton, Dickinson and Co.—2.14%—
ExitSTTState Street Corp.2.08%——
New positionWCNWaste Connections, Inc.—1.94%—
ExitROPRoper Technologies, Inc.1.85%——
ExitPCGPG&E Corp.1.83%——
ExitVIKViking Holdings Ltd.1.74%——
New positionVGVenture Global, Inc.—1.67%—
New positionZTSZoetis Inc.—1.62%—
ExitFLEXFlex Ltd.1.61%——
New positionRPRXRoyalty Pharma PLC—1.61%—

Full holdings and history

Under the hood
fiscal year to Apr 30, 2026SEC census
Authorized participants
6 active
of 40 with agreements; top 3 did 92%
Created · redeemed
$41M · $62M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
10,000
shares
Securities lending
3.81%
of assets on loan on average; earned 1.1 bp
Return vs index
-0.91 pts
after fees; -0.08 before; daily s.d. 0.11

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-07-31
Holdings
103
AUM
$195.5M
Provider
Nport
Inception
2007-04-02
Exchange
ARCX
Data As Of
2026-07-31
Expense Ratio
0.69%
Dividend Yield
1.40%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-22 2025-12-26 $1.7251 CD
2024-12-23 2024-12-27 $1.3202 CD
2023-12-18 2023-12-22 $1.2801 CD
2022-12-19 2022-12-23 $1.5194 CD
2021-12-20 2021-12-31 $0.8514 CD
Asset Allocation
Top Holdings
top 50 of 103 holdings
Symbol Name Weight % Asset Class Country
BDX Becton, Dickinson and Co. 2.14% Equity (common) US
— Invesco Private Prime Fund 2.10% Short-term investment US
PRU Prudential Financial, Inc. 2.08% Equity (common) US
AIG American International Group, Inc. 2.03% Equity (common) US
SYY Sysco Corp. 1.96% Equity (common) US
WCN Waste Connections, Inc. 1.94% Equity (common) CA
HIG Hartford Insurance Group, Inc. (The) 1.89% Equity (common) US
BAP Credicorp Ltd. 1.88% Equity (common) BM
PEG Public Service Enterprise Group Inc. 1.82% Equity (common) US
A Agilent Technologies, Inc. 1.81% Equity (common) US
IQV IQVIA Holdings Inc. 1.74% Equity (common) US
LVS Las Vegas Sands Corp. 1.68% Equity (common) US
TCOM Trip.com Group Ltd. 1.68% Equity (common) KY
ACGL Arch Capital Group Ltd. 1.68% Equity (common) BM
VG Venture Global, Inc. 1.67% Equity (common) US
NTRS Northern Trust Corp. 1.63% Equity (common) US
ZTS Zoetis Inc. 1.62% Equity (common) US
RPRX Royalty Pharma PLC 1.61% Equity (common) GB
HBAN Huntington Bancshares Inc. 1.61% Equity (common) US
WTW Willis Towers Watson PLC 1.55% Equity (common) IE
EXR Extra Space Storage Inc. 1.52% Equity (common) US
TDY Teledyne Technologies Inc. 1.48% Equity (common) US
ZM Zoom Communications, Inc. 1.45% Equity (common) US
GEHC GE HealthCare Technologies Inc. 1.45% Equity (common) US
FISV Fiserv, Inc. 1.43% Equity (common) US
DTE DTE Energy Co. 1.41% Equity (common) US
OTIS Otis Worldwide Corp. 1.36% Equity (common) US
AMRZ Amrize Ltd. 1.32% Equity (common) CH
DOV Dover Corp. 1.32% Equity (common) US
XYL Xylem Inc. 1.31% Equity (common) US
CINF Cincinnati Financial Corp. 1.30% Equity (common) US
ES Eversource Energy 1.28% Equity (common) US
TW Tradeweb Markets Inc. 1.27% Equity (common) US
DGX Quest Diagnostics Inc. 1.20% Equity (common) US
AER AerCap Holdings N.V. 1.20% Equity (common) NL
EQR Equity Residential 1.17% Equity (common) US
KEY KeyCorp 1.17% Equity (common) US
FFIV F5, Inc. 1.12% Equity (common) US
AXIAPC Axia Energia S.A. 1.09% Equity (common) BR
VLTO Veralto Corp. 1.09% Equity (common) US
SNX TD SYNNEX Corp. 1.04% Equity (common) US
NI NiSource Inc. 1.04% Equity (common) US
THC Tenet Healthcare Corp. 1.02% Equity (common) US
RS Reliance, Inc. 1.00% Equity (common) US
SBAC SBA Communications Corp. 0.98% Equity (common) US
VTRS Viatris Inc. 0.97% Equity (common) US
DD DuPont de Nemours, Inc. 0.95% Equity (common) US
WES Western Midstream Partners, L.P. 0.91% Equity (common) US
YUMC Yum China Holdings, Inc. 0.89% Equity (common) US
RGLD Royal Gold, Inc. 0.87% Equity (common) US
Geographic Breakdown
Non-Equity Breakdown
Invesco Zacks Mid-Cap ETF · NPORT-P period 2026-07-31 (filed 2026-09-28)
Net assets: $190M · 103 total positions · equity 99.99% · non-equity 2.98%
Non-equity holdings — 3 positions, 2.98% of NAV
Category Weight Value Positions
Short-term investment 2.98% $5.6M 3
Chart
Seasonality
Month'21'22'23'24'25'26Avg
Jan0.15%-4.37%5.59%-1.43%4.17%2.25%1.06%
Feb1.98%-0.59%-2.71%3.26%0.61%2.89%0.91%
Mar6.27%5.50%-4.60%5.25%-2.25%-6.92%0.54%
Apr4.75%-5.67%-0.82%-4.21%-2.96%5.24%-0.61%
May1.33%1.41%-3.99%3.11%4.20%0.51%1.09%
Jun-1.06%-6.97%6.70%-1.52%2.05%4.62%0.64%
Jul2.02%6.33%1.50%6.21%-1.59%1.66%2.69%
Aug2.42%-1.99%-2.07%4.50%4.16%-1.32%0.95%
Sep-4.83%-9.27%-4.41%3.80%1.26%-4.76%-3.04%
Oct3.43%5.50%-3.22%0.10%-0.93%4.10%*1.50%
Nov-4.20%7.08%8.64%5.96%3.31%--4.16%
Dec7.25%-4.61%4.10%-7.96%-0.37%---0.32%
Total20.45%-9.06%3.55%17.19%11.89%7.78%8.64%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $120.19
SMA 50: $122.72
SMA 200: $118.71
Current: $123.17
EMA 12: $121.44
EMA 26: $121.28
MACD: 0.1603 | Signal: 0.5988
BEARISH
ADX (14): 36.09
TREND
+DI: 36.34
−DI: 31.09

Momentum Oscillators

RSI (14): 61.87
NEUTRAL
Stoch %K: 92.92
Stoch %D: 91.67
Williams %R: -1.66

Volume & Volatility

BB Upper: $123.19
BB Lower: $117.18
NEUTRAL
OBV: -46,063
Vol SMA 20: 5,135
Vol ROC: -81.35%
ATR: $0.86
True Range: $0.31
HV 20: 10.1%
HV 30: 9.5%
HV 60: 8.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: CZA

Executive Summary

Overall Assessment: NEUTRAL with confidence level (5/10)

Key Drivers and Primary Risks:

  • Technical signals indicate a neutral trend, with short-term momentum slowing down.
  • Recent news headlines have been neutral, without any significant market-moving events.

Investment Thesis: CZA is trading within a range-bound environment, awaiting catalysts to break out or retest key support levels. The stock's low volatility and positive beta suggest it may be a defensive play in the current market.

Recent News Sentiment Impact: The recent news headlines have been neutral, with no significant events impacting the stock price. This lack of market-moving news has kept CZA within its trading range.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Neutral
  • Medium-term (1-3 months): Uptrend
  • Long-term (3-12 months): Bullish

Support/Resistance Levels: The stock is currently trading around the $126.85 level, which has been a support/resistance zone in the past. The upper Bollinger Band sits at $129.13, while the lower band is at $123.19.

Momentum Signals:

  • RSI (14): 60.38 (neutral)
  • MACD: Bullish momentum with a histogram of 1.31
  • Stochastic %K: 86.87
  • Stochastic %D: 92.90
  • Williams %R: -36.09

Volume Analysis: The stock's volume has been declining, indicating decreased institutional interest.

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines have been neutral, without any significant market-moving events.

Sentiment Assessment: Neutral sentiment prevails, with no strong emotional cues driving the stock price.

Catalyst Identification: No immediate catalysts are apparent, but earnings reports or product launches could provide a spark in the near term.

Market Narrative: The neutral market narrative has kept CZA within its trading range, awaiting a catalyst to break out or retest key support levels.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to the market (beta = 0.59).

Volatility Regime: Low volatility regime is currently in place, with the stock moving less than the broader market.

Options Market Signals: No options data available.

Downside Protection: Support levels at $123.19 and $116.06 are in place to provide downside protection.

Market Context & Positioning

Sector Performance: CZA's sector has been performing relatively well, but not exceptionally strong.

Institutional Activity: Institutional interest appears low, with decreasing volume trends.

Correlation Analysis: The stock has a moderate correlation (R-squared = 0.61) with the broader market.

Relative Valuation: The stock is trading within its historical range and does not appear particularly overvalued or undervalued.

Key Levels & Action Items

Critical Price Levels: The $126.85 level is currently a key support/resistance zone, while the upper Bollinger Band sits at $129.13.

Breakout/Breakdown Levels: A breakout above $129.13 or a breakdown below $123.19 could trigger significant moves.

Time-Sensitive Catalysts: Earnings reports or product launches in the near term could provide catalysts for the stock price.

Risk Management: A stop-loss level around $122.50 and position sizing considerations should be taken into account to manage risk.

Generated
Showing 1–10 of 50
Page 1 of 5

CZA Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.5495
Alpha: 3.59%
Correlation: 0.5857
R-Squared: 34.3%
Stock Volatility: 11.9%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

CZA Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

59 filers620,225 shares$76.00M value
# Filer Shares Value % of Total % of Float Period
1 LPL Financial LLC Custodian 104,652 $12.83M 16.88% — 2026-06-30
2 Morgan Stanley Custodian 103,198 $12.65M 16.65% — 2026-06-30
3 COMMONWEALTH EQUITY SERVICES, LLC 70,010 $8.58M 11.30% — 2026-06-30
4 Wells Fargo & Company Custodian 34,871 $4.28M 5.63% — 2026-06-30
5 Goldman Sachs Group Inc Custodian 25,644 $3.14M 4.14% — 2026-06-30
6 Raymond James Financial, Inc. Custodian 23,897 $2.93M 3.86% — 2026-06-30
7 Rodgers & Associates, LTD 22,167 $2.72M 3.58% — 2026-06-30
8 Pacific Sun Financial Corp 18,972 $2.33M 3.06% — 2026-06-30
9 TRUIST FINANCIAL CORP Custodian 18,474 $2.27M 2.98% — 2026-06-30
10 Empirical Asset Management, LLC 16,047 $1.97M 2.59% — 2026-06-30
11 Ameriprise Financial, Inc. Custodian 14,143 $1.73M 2.28% — 2026-06-30
12 Susquehanna International Group, LLP Custodian 14,082 $1.73M 2.27% — 2026-06-30
13 Davis Investment Partners, LLC 11,425 $1.40M 1.84% — 2026-06-30
14 EP Wealth Advisors, LLC 10,946 $1.34M 1.77% — 2026-06-30
15 MML INVESTORS SERVICES, LLC 8,193 $1.00M 1.32% — 2026-06-30
16 Quantinno Capital Management LP 7,969 $977.28K 1.29% — 2026-06-30
17 HUNTINGTON NATIONAL BANK Custodian 7,946 $974.36K 1.28% — 2026-06-30
18 Jones Financial Companies LLLP Custodian 7,763 $951.54K 1.25% — 2026-06-30
19 Well Done, LLC 7,580 $929.48K 1.22% — 2026-06-30
20 Cetera Investment Advisers Custodian 7,391 $906.24K 1.19% — 2026-06-30
21 Savant Capital, LLC 6,589 $807.96K 1.06% — 2026-06-30
22 Citadel Advisors LLC Custodian 5,941 $728.50K 0.96% — 2026-06-30
23 Envestnet Asset Management, Inc. 5,596 $686.23K 0.90% — 2026-06-30
24 Royal Bank of Canada Custodian 5,568 $682.00K 0.90% — 2026-06-30
25 J.W. COLE ADVISORS, INC. 5,496 $673.97K 0.89% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month