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CZA Holdings Information

Compare
Holdings Count
102
Total Assets
184.71M
Top 10 Percentage
20.48%
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 Dec 01, 2025
102 Holdings as of Dec 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Las Vegas Sands
2.57%
$4.71M
$46.32B
25.48%
8 Buy
4 Hold
0 Sell
Moderate Buy
Agilent Technologies
2.34%
$4.29M
$42.19B
6.14%
8 Buy
4 Hold
0 Sell
Moderate Buy
IQVIA Holdings
2.18%
$4.00M
$38.42B
12.49%
14 Buy
3 Hold
0 Sell
Strong Buy
Prudential Financial
2.04%
$3.74M
$37.75B
-14.34%
0 Buy
9 Hold
1 Sell
Hold
Hartford Insurance Group Inc
2.01%
$3.69M
$37.65B
11.80%
9 Buy
8 Hold
0 Sell
Moderate Buy
Ge Healthcare Technologies Inc.
2.01%
$3.68M
$36.54B
-3.36%
8 Buy
5 Hold
0 Sell
Moderate Buy
Keysight Technologies Inc
1.86%
$3.41M
$34.61B
17.78%
8 Buy
2 Hold
0 Sell
Strong Buy
Westinghouse Air Brake Technologies Corporation
1.83%
$3.36M
$35.62B
4.01%
5 Buy
2 Hold
0 Sell
Moderate Buy
Consolidated Edison, Inc.
1.83%
$3.36M
$34.96B
0.26%
2 Buy
4 Hold
5 Sell
Moderate Sell
Otis Worldwide Corporation
1.83%
$3.35M
$34.00B
-13.68%
3 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.88%Industrials21.41%Financial11.87%Technology9.56%Consumer Cyclical9.33%Real Estate8.36%Basic Materials7.73%Utilities6.65%Healthcare1.78%Consumer Defensive1.40%Communication Services0.03%General21.88%Industrials
Industrials
21.88%
Financial
21.41%
Technology
11.87%
Consumer Cyclical
9.56%
Real Estate
9.33%
Basic Materials
8.36%
Utilities
7.73%
Healthcare
6.65%
Consumer Defensive
1.78%
Communication Services
1.40%
General
0.03%

Countries Breakdown

94.90%United States3.29%Canada1.81%Italy94.90%United States
United States
94.90%
Canada
3.29%
Italy
1.81%

Breakdown By Smart Score

11.72%Outperform1014.34%Outperform914.27%Outperform812.11%Neutral717.72%Neutral612.59%Neutral510.11%Neutral40.34%Underperform36.79%Underperform27
The weighted average smart score of the CZA ETF is 7
10
11.72%
9
14.34%
8
14.27%
7
12.11%
6
17.72%
5
12.59%
4
10.11%
3
0.34%
2
6.79%
1
0.00%

CZA ETF FAQ

What are ETF CZA’s top 3 holdings?
CZA’s top 3 holdings are LVS, A, IQV.
    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 184.71M.
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