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CZA ETF Holdings Information

CZA has a total of 102 holdings. The top 10 holdings account for 20.39%.
Compare
Holdings Count
102
Total Assets
185.84M
Top 10 Percentage
20.39%
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 Mar 24, 2025
102 Holdings as of Mar 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Entergy Corp.
2.31%
$4.35M
$35.72B
62.03%
9 Buy
5 Hold
0 Sell
Moderate Buy
Hartford Financial Services
2.28%
$4.28M
$34.66B
20.38%
7 Buy
5 Hold
0 Sell
Moderate Buy
Brown & Brown
2.26%
$4.25M
$34.71B
39.11%
4 Buy
5 Hold
1 Sell
Moderate Buy
Willis Towers Watson Public Limited Company
2.23%
$4.20M
$33.69B
23.27%
10 Buy
3 Hold
1 Sell
Moderate Buy
DuPont de Nemours, Inc.
2.10%
$3.94M
$31.96B
1.20%
10 Buy
2 Hold
1 Sell
Moderate Buy
AvalonBay Communities
1.97%
$3.71M
$30.49B
15.77%
8 Buy
8 Hold
0 Sell
Moderate Buy
Xylem Inc
1.94%
$3.65M
$29.92B
-3.76%
7 Buy
2 Hold
0 Sell
Strong Buy
DTE Energy Company
1.81%
$3.41M
$28.25B
25.55%
7 Buy
4 Hold
0 Sell
Moderate Buy
State Street
1.75%
$3.30M
$26.69B
21.45%
8 Buy
7 Hold
1 Sell
Moderate Buy
Equity Residential
1.74%
$3.28M
$27.79B
15.95%
8 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.34%Financial22.28%Industrials10.31%Real Estate10.09%Basic Materials9.00%Technology7.59%Utilities7.02%Healthcare3.77%Consumer Cyclical3.05%Consumer Defensive1.51%Communication Services1.01%Energy<0.01%General24.34%Financial
Financial
24.34%
Industrials
22.28%
Real Estate
10.31%
Basic Materials
10.09%
Technology
9.00%
Utilities
7.59%
Healthcare
7.02%
Consumer Cyclical
3.77%
Consumer Defensive
3.05%
Communication Services
1.51%
Energy
1.01%
General
<0.01%

Countries Breakdown

96.48%United States2.08%Canada0.94%Switzerland0.50%Israel96.48%United States
United States
96.48%
Canada
2.08%
Switzerland
0.94%
Israel
0.50%

Breakdown By Smart Score

9.43%Outperform1012.74%Outperform911.58%Outperform812.05%Neutral715.41%Neutral68.85%Neutral515.16%Neutral44.18%Underperform35.49%Underperform25.12%Underperform16
The weighted average smart score of the CZA ETF is 6
10
9.43%
9
12.74%
8
11.58%
7
12.05%
6
15.41%
5
8.85%
4
15.16%
3
4.18%
2
5.49%
1
5.12%

CZA ETF FAQ

What are ETF CZA’s top 3 holdings?
CZA’s top 3 holdings are ETR, HIG, BRO.
    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 185.84M.
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