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CZA Holdings Information

Compare
Holdings Count
101
Total Assets
184.91M
Top 10 Percentage
19.29%
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

101 Holdings as of Jul 09, 2026
101 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
American International Group, Inc.
2.10%$3.89M$42.22B-4.06%
7 Buy
9 Hold
0 Sell
Moderate Buy
Waste Connections
2.02%$3.75M$43.66B-6.52%
15 Buy
3 Hold
0 Sell
Strong Buy
Prudential Financial
2.01%$3.72M$39.10B7.33%
0 Buy
9 Hold
4 Sell
Moderate Sell
Becton, Dickinson and Co
2.00%$3.71M$41.49B-15.01%
4 Buy
4 Hold
0 Sell
Moderate Buy
Public Service Enterprise
1.95%$3.62M$40.49B-2.42%
4 Buy
7 Hold
0 Sell
Moderate Buy
Sysco Corporation
1.93%$3.58M$39.77B5.90%
5 Buy
4 Hold
1 Sell
Moderate Buy
Hartford Insurance Group Inc
1.89%$3.50M$38.03B13.59%
7 Buy
6 Hold
0 Sell
Moderate Buy
Credicorp
1.88%$3.49M$30.34B75.35%
4 Buy
1 Hold
0 Sell
Strong Buy
Agilent Technologies
1.79%$3.32M$36.45B7.59%
13 Buy
3 Hold
0 Sell
Strong Buy
Arch Capital
1.74%$3.22M$35.64B14.84%
7 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.05%Financial19.24%Industrials14.31%Healthcare8.43%Real Estate7.35%Utilities5.85%Technology5.77%Consumer Cyclical4.74%General3.77%Basic Materials2.79%Consumer Defensive1.70%Energy26.05%Financial
Financial
26.05%
Industrials
19.24%
Healthcare
14.31%
Real Estate
8.43%
Utilities
7.35%
Technology
5.85%
Consumer Cyclical
5.77%
General
4.74%
Basic Materials
3.77%
Consumer Defensive
2.79%
Energy
1.70%

Countries Breakdown

97.98%United States2.02%Canada97.98%United States
United States
97.98%
Canada
2.02%

Breakdown By Smart Score

11.48%Outperform1019.05%Outperform97.29%Outperform827.19%Neutral720.68%Neutral64.66%Neutral52.96%Neutral42.13%Underperform31.94%Underperform22.62%Underperform17
The weighted average smart score of the CZA ETF is 7
10
11.48%
9
19.05%
8
7.29%
7
27.19%
6
20.68%
5
4.66%
4
2.96%
3
2.13%
2
1.94%
1
2.62%

CZA ETF News

CZA ETF FAQ

What are ETF CZA’s top 3 holdings?
CZA’s top 3 holdings are AIG, TSE:WCN, PRU.
    What is CZA’s holding count?
    ETF CZA’s is holdings 101 different assets.
      What are the total assets of ETF CZA?
      ETF CZA’s total assets are 184.91M.
        What sector is CZA most exposed to?
        CZA is most exposed to 26.05% Financial of its holdings.
          How concentrated is CZA?
          CZA’s top 10 holdings represent 19.29% of the fund.
            What is CZA’s average Smart Score?
            The weighted average Smart Score of CZA is 7.
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