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CZA Holdings Information

CZA has a total of 102 holdings. The top 10 holdings account for 19.52%.
Compare
Holdings Count
102
Total Assets
197.30M
Top 10 Percentage
19.52%
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 Jan 28, 2025
102 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Entergy Corp.
2.15%
$4.21M
$33.28B
58.08%
10 Buy
7 Hold
0 Sell
Moderate Buy
Willis Towers Watson Public Limited Company
2.09%
$4.09M
$32.84B
30.98%
8 Buy
4 Hold
1 Sell
Moderate Buy
Hartford Financial Services
2.08%
$4.06M
$32.88B
30.52%
4 Buy
3 Hold
0 Sell
Moderate Buy
DuPont de Nemours, Inc.
2.05%
$4.00M
$31.90B
21.49%
11 Buy
2 Hold
2 Sell
Moderate Buy
AvalonBay Communities
1.95%
$3.81M
$31.20B
20.46%
8 Buy
8 Hold
0 Sell
Moderate Buy
Brown & Brown
1.88%
$3.66M
$30.03B
31.76%
4 Buy
4 Hold
1 Sell
Moderate Buy
State Street
1.87%
$3.65M
$29.43B
34.74%
8 Buy
7 Hold
0 Sell
Moderate Buy
Xylem Inc
1.87%
$3.64M
$29.48B
6.59%
6 Buy
4 Hold
0 Sell
Moderate Buy
Ppg Industries, Inc.
1.80%
$3.52M
$28.54B
-13.23%
3 Buy
7 Hold
0 Sell
Moderate Buy
Mettler-toledo International
1.78%
$3.49M
$28.55B
7.92%
2 Buy
7 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

23.66%Financial23.54%Industrials10.51%Basic Materials9.62%Real Estate8.88%Technology7.31%Healthcare6.96%Utilities4.13%Consumer Cyclical2.89%Consumer Defensive1.39%Communication Services1.00%Energy0.12%General23.66%Financial
Financial
23.66%
Industrials
23.54%
Basic Materials
10.51%
Real Estate
9.62%
Technology
8.88%
Healthcare
7.31%
Utilities
6.96%
Consumer Cyclical
4.13%
Consumer Defensive
2.89%
Communication Services
1.39%
Energy
1.00%
General
0.12%

Countries Breakdown

96.12%United States2.42%Canada0.96%Switzerland0.50%Israel96.12%United States
United States
96.12%
Canada
2.42%
Switzerland
0.96%
Israel
0.50%

Breakdown By Smart Score

10.46%Outperform1015.40%Outperform921.09%Outperform814.42%Neutral710.99%Neutral69.24%Neutral57.01%Neutral45.19%Underperform33.20%Underperform22.99%Underperform17
The weighted average smart score of the CZA ETF is 7
10
10.46%
9
15.40%
8
21.09%
7
14.42%
6
10.99%
5
9.24%
4
7.01%
3
5.19%
2
3.20%
1
2.99%

CZA ETF FAQ

What are ETF CZA’s top 3 holdings?
CZA’s top 3 holdings are ETR, WTW, HIG.
    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 197.30M.
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