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CZA Holdings Information

Compare
Holdings Count
103
Total Assets
184.18M
Top 10 Percentage
19.79%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

103 Holdings as of May 29, 2026
103 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Flex Ltd
2.60%
$4.78M
$55.24B
242.46%
8 Buy
1 Hold
0 Sell
Strong Buy
State Street
2.17%
$3.99M
$43.08B
66.05%
8 Buy
5 Hold
0 Sell
Moderate Buy
American International Group, Inc.
1.98%
$3.64M
$39.36B
-14.14%
5 Buy
10 Hold
0 Sell
Moderate Buy
Viking Holdings Ltd
1.95%
$3.59M
$41.06B
97.84%
12 Buy
2 Hold
1 Sell
Moderate Buy
Humana
1.92%
$3.53M
$36.67B
41.88%
6 Buy
11 Hold
2 Sell
Hold
Public Service Enterprise
1.89%
$3.48M
$39.19B
-4.85%
5 Buy
8 Hold
0 Sell
Moderate Buy
Agilent Technologies
1.89%
$3.48M
$38.30B
20.59%
13 Buy
1 Hold
0 Sell
Strong Buy
Las Vegas Sands
1.81%
$3.34M
$33.51B
29.58%
7 Buy
3 Hold
0 Sell
Moderate Buy
Roper Technologies
1.79%
$3.30M
$32.85B
-39.25%
6 Buy
2 Hold
1 Sell
Moderate Buy
Pacific Gas & Electric Co.
1.78%
$3.27M
$35.98B
-2.36%
10 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.90%Financial15.72%Industrials13.41%Healthcare10.34%Real Estate10.18%Utilities9.48%Technology8.27%Consumer Cyclical4.24%Basic Materials2.94%Consumer Defensive1.75%General0.78%Energy22.90%Financial
Financial
22.90%
Industrials
15.72%
Healthcare
13.41%
Real Estate
10.34%
Utilities
10.18%
Technology
9.48%
Consumer Cyclical
8.27%
Basic Materials
4.24%
Consumer Defensive
2.94%
General
1.75%
Energy
0.78%

Countries Breakdown

98.79%United States1.21%Canada98.79%United States
United States
98.79%
Canada
1.21%

Breakdown By Smart Score

6.31%Outperform1015.57%Outperform912.89%Outperform822.18%Neutral720.40%Neutral63.21%Neutral56.80%Neutral46.89%Underperform33.33%Underperform22.41%Underperform17
The weighted average smart score of the CZA ETF is 7
10
6.31%
9
15.57%
8
12.89%
7
22.18%
6
20.40%
5
3.21%
4
6.80%
3
6.89%
2
3.33%
1
2.41%

CZA ETF News

CZA ETF FAQ

What are ETF CZA’s top 3 holdings?
CZA’s top 3 holdings are FLEX, STT, AIG.
    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 184.18M.
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