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CZA Holdings Information

CZA has a total of 102 holdings. The top 10 holdings account for 19.94%.
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Holdings Count
102
Total Assets
192.38M
Top 10 Percentage
19.94%
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
102 Holdings as of Feb 17, 2025
102 Holdings as of Feb 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Entergy Corp.
2.24%
$4.31M
$35.37B
64.73%
9 Buy
5 Hold
0 Sell
Moderate Buy
DuPont de Nemours, Inc.
2.23%
$4.28M
$34.79B
21.62%
9 Buy
2 Hold
1 Sell
Moderate Buy
Willis Towers Watson Public Limited Company
2.07%
$3.97M
$32.27B
15.54%
10 Buy
5 Hold
1 Sell
Moderate Buy
Hartford Financial Services
2.05%
$3.94M
$32.46B
20.33%
7 Buy
6 Hold
0 Sell
Moderate Buy
Brown & Brown
2.01%
$3.86M
$31.62B
33.75%
5 Buy
4 Hold
1 Sell
Moderate Buy
Xylem Inc
1.99%
$3.82M
$31.43B
4.52%
7 Buy
3 Hold
0 Sell
Moderate Buy
AvalonBay Communities
1.98%
$3.80M
$31.06B
23.28%
9 Buy
8 Hold
0 Sell
Moderate Buy
State Street
1.84%
$3.53M
$28.60B
36.79%
8 Buy
7 Hold
0 Sell
Moderate Buy
Dover Corporation
1.76%
$3.39M
$27.76B
25.31%
8 Buy
5 Hold
0 Sell
Moderate Buy
Fortive
1.76%
$3.38M
$27.96B
-4.41%
5 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.65%Financial23.21%Industrials10.59%Basic Materials9.92%Real Estate8.92%Technology7.40%Utilities6.90%Healthcare3.93%Consumer Cyclical2.81%Consumer Defensive1.53%Communication Services0.97%Energy0.16%General23.65%Financial
Financial
23.65%
Industrials
23.21%
Basic Materials
10.59%
Real Estate
9.92%
Technology
8.92%
Utilities
7.40%
Healthcare
6.90%
Consumer Cyclical
3.93%
Consumer Defensive
2.81%
Communication Services
1.53%
Energy
0.97%
General
0.16%

Countries Breakdown

96.16%United States2.30%Canada1.04%Switzerland0.50%Israel96.16%United States
United States
96.16%
Canada
2.30%
Switzerland
1.04%
Israel
0.50%

Breakdown By Smart Score

9.27%Outperform1019.14%Outperform912.59%Outperform816.68%Neutral719.35%Neutral611.10%Neutral52.54%Neutral42.76%Underperform34.87%Underperform21.70%Underperform110
The weighted average smart score of the CZA ETF is 10
10
9.27%
9
19.14%
8
12.59%
7
16.68%
6
19.35%
5
11.10%
4
2.54%
3
2.76%
2
4.87%
1
1.70%

CZA ETF FAQ

What are ETF CZA’s top 3 holdings?
CZA’s top 3 holdings are ETR, DD, WTW.
    What is ETF CZA’s holdings count?
    ETF CZA’s is holdings 102 different assets.
      What are the total assets of ETF CZA?
      ETF CZA’s total assets are 192.38M.
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