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CZA Holdings Information

Compare
Holdings Count
103
Total Assets
182.44M
Top 10 Percentage
19.92%
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

Top Holdings

103 Holdings as of Jun 03, 2026
103 Holdings as of Jun 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Flex Ltd
2.84%
$5.17M
$58.41B
278.63%
8 Buy
1 Hold
0 Sell
Strong Buy
State Street
2.14%
$3.89M
$44.22B
64.46%
8 Buy
5 Hold
0 Sell
Moderate Buy
American International Group, Inc.
1.96%
$3.55M
$39.13B
-14.66%
5 Buy
10 Hold
0 Sell
Moderate Buy
Public Service Enterprise
1.92%
$3.49M
$39.03B
-3.28%
5 Buy
8 Hold
0 Sell
Moderate Buy
Humana
1.91%
$3.48M
$38.53B
41.90%
6 Buy
11 Hold
2 Sell
Hold
Agilent Technologies
1.91%
$3.47M
$38.14B
19.54%
14 Buy
1 Hold
0 Sell
Strong Buy
Viking Holdings Ltd
1.88%
$3.42M
$39.91B
88.03%
13 Buy
2 Hold
1 Sell
Strong Buy
Pacific Gas & Electric Co.
1.85%
$3.37M
$36.49B
4.92%
10 Buy
2 Hold
0 Sell
Strong Buy
Sysco Corporation
1.78%
$3.23M
$35.43B
3.21%
6 Buy
7 Hold
0 Sell
Moderate Buy
Las Vegas Sands
1.73%
$3.15M
$33.93B
23.00%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.72%Financial16.03%Industrials13.33%Healthcare10.34%Utilities10.31%Real Estate9.57%Technology8.07%Consumer Cyclical4.26%Basic Materials2.95%Consumer Defensive1.64%General0.78%Energy22.72%Financial
Financial
22.72%
Industrials
16.03%
Healthcare
13.33%
Utilities
10.34%
Real Estate
10.31%
Technology
9.57%
Consumer Cyclical
8.07%
Basic Materials
4.26%
Consumer Defensive
2.95%
General
1.64%
Energy
0.78%

Countries Breakdown

98.78%United States1.22%Canada98.78%United States
United States
98.78%
Canada
1.22%

Breakdown By Smart Score

7.80%Outperform108.71%Outperform922.25%Outperform822.76%Neutral710.58%Neutral611.12%Neutral53.57%Neutral48.09%Underperform33.37%Underperform21.73%Underperform17
The weighted average smart score of the CZA ETF is 7
10
7.80%
9
8.71%
8
22.25%
7
22.76%
6
10.58%
5
11.12%
4
3.57%
3
8.09%
2
3.37%
1
1.73%

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 182.44M.
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