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CZA Holdings Information

Compare
Holdings Count
103
Total Assets
192.91M
Top 10 Percentage
21.03%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
103 Holdings as of Feb 27, 2026
103 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Keysight Technologies Inc
2.80%
$5.40M
$52.71B
92.65%
8 Buy
2 Hold
0 Sell
Strong Buy
Westinghouse Air Brake Technologies Corporation
2.33%
$4.50M
$45.01B
42.40%
7 Buy
2 Hold
0 Sell
Strong Buy
Pacific Gas & Electric Co.
2.14%
$4.13M
$41.76B
16.28%
8 Buy
2 Hold
0 Sell
Strong Buy
Nucor
2.08%
$4.00M
$40.29B
28.67%
5 Buy
2 Hold
0 Sell
Moderate Buy
Hartford Insurance Group Inc
2.07%
$3.98M
$38.85B
19.06%
8 Buy
7 Hold
0 Sell
Moderate Buy
Ge Healthcare Technologies Inc.
2.04%
$3.94M
$38.41B
-3.53%
8 Buy
4 Hold
1 Sell
Moderate Buy
Otis Worldwide Corporation
1.92%
$3.70M
$35.98B
-7.23%
2 Buy
4 Hold
1 Sell
Hold
Arch Capital
1.91%
$3.68M
$35.63B
7.79%
7 Buy
6 Hold
1 Sell
Moderate Buy
Nutrien
1.88%
$3.63M
$36.34B
43.37%
5 Buy
9 Hold
0 Sell
Moderate Buy
State Street
1.85%
$3.55M
$35.85B
29.62%
8 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.95%Financial19.08%Industrials12.19%Technology9.98%Basic Materials9.67%Consumer Cyclical8.76%Real Estate8.06%Healthcare7.99%Utilities3.23%Consumer Defensive0.09%General20.95%Financial
Financial
20.95%
Industrials
19.08%
Technology
12.19%
Basic Materials
9.98%
Consumer Cyclical
9.67%
Real Estate
8.76%
Healthcare
8.06%
Utilities
7.99%
Consumer Defensive
3.23%
General
0.09%

Countries Breakdown

95.85%United States2.76%Canada1.39%Italy95.85%United States
United States
95.85%
Canada
2.76%
Italy
1.39%

Breakdown By Smart Score

6.43%Outperform1016.52%Outperform921.41%Outperform811.78%Neutral711.60%Neutral63.80%Neutral53.90%Neutral411.32%Underperform37.06%Underperform26.19%Underperform16
The weighted average smart score of the CZA ETF is 6
10
6.43%
9
16.52%
8
21.41%
7
11.78%
6
11.60%
5
3.80%
4
3.90%
3
11.32%
2
7.06%
1
6.19%

CZA ETF FAQ

What are ETF CZA’s top 3 holdings?
CZA’s top 3 holdings are KEYS, WAB, PCG.
    What is ETF CZA’s holdings count?
    ETF CZA’s is holdings 103 different assets.
      What are the total assets of ETF CZA?
      ETF CZA’s total assets are 192.91M.
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