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CZA ETF Holdings Information

CZA has a total of 102 holdings. The top 10 holdings account for 20.42%.
Compare
Holdings Count
102
Total Assets
191.20M
Top 10 Percentage
20.42%
Asset Class
Equity
Category
Size And Style
Region
North America
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102 Holdings as of Feb 28, 2025
102 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Entergy Corp.
2.36%
$4.57M
$37.58B
73.80%
10 Buy
6 Hold
0 Sell
Moderate Buy
DuPont de Nemours, Inc.
2.18%
$4.22M
$34.18B
17.55%
10 Buy
2 Hold
1 Sell
Moderate Buy
Willis Towers Watson Public Limited Company
2.18%
$4.21M
$33.86B
25.25%
10 Buy
5 Hold
1 Sell
Moderate Buy
Hartford Financial Services
2.16%
$4.17M
$33.76B
25.23%
7 Buy
5 Hold
0 Sell
Moderate Buy
Brown & Brown
2.14%
$4.15M
$33.89B
41.56%
5 Buy
4 Hold
1 Sell
Moderate Buy
AvalonBay Communities
2.04%
$3.95M
$32.18B
26.97%
9 Buy
8 Hold
0 Sell
Moderate Buy
Xylem Inc
2.01%
$3.88M
$31.80B
2.31%
7 Buy
3 Hold
0 Sell
Moderate Buy
State Street
1.83%
$3.54M
$28.62B
34.37%
8 Buy
6 Hold
0 Sell
Moderate Buy
Equity Residential
1.77%
$3.42M
$29.02B
22.11%
9 Buy
10 Hold
0 Sell
Moderate Buy
DTE Energy Company
1.75%
$3.39M
$27.71B
23.67%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.19%Financial22.33%Industrials10.39%Basic Materials10.36%Real Estate8.76%Technology7.68%Utilities6.89%Healthcare3.86%Consumer Cyclical2.97%Consumer Defensive1.57%Communication Services0.97%Energy0.05%General24.19%Financial
Financial
24.19%
Industrials
22.33%
Basic Materials
10.39%
Real Estate
10.36%
Technology
8.76%
Utilities
7.68%
Healthcare
6.89%
Consumer Cyclical
3.86%
Consumer Defensive
2.97%
Communication Services
1.57%
Energy
0.97%
General
0.05%

Countries Breakdown

96.39%United States2.13%Canada0.97%Switzerland0.51%Israel96.39%United States
United States
96.39%
Canada
2.13%
Switzerland
0.97%
Israel
0.51%

Breakdown By Smart Score

9.97%Outperform1012.09%Outperform912.51%Outperform813.88%Neutral717.99%Neutral69.87%Neutral511.16%Neutral45.15%Underperform32.89%Underperform24.50%Underperform16
The weighted average smart score of the CZA ETF is 6
10
9.97%
9
12.09%
8
12.51%
7
13.88%
6
17.99%
5
9.87%
4
11.16%
3
5.15%
2
2.89%
1
4.50%

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 191.20M.
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