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CZA Holdings Information

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Last updated: October 13, 2026

Holdings Count
102
Total Assets
170.82M
Top 10 Percentage
19.48%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

102 Holdings as of Oct 13, 2026
102 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Waters Corp
2.06%$3.51M―$42.45B28.48%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
American International Group, Inc.
2.03%$3.47M―$40.63B-6.28%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
MSCI Inc
2.03%$3.46M―$41.29B3.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Chipotle Mexican Grill
1.98%$3.38M―$38.47B-25.67%
19 Buy
6 Hold
0 Sell
Strong Buy
―
Consolidated Edison, Inc.
1.97%$3.37M―$39.51B5.21%
4 Buy
3 Hold
5 Sell
Hold
―
Archer-Daniels-Midland Company
1.94%$3.32M―$38.76B30.02%
1 Buy
3 Hold
1 Sell
Hold
―
Waste Connections
1.91%$3.26M―$38.54B-10.63%
19 Buy
1 Hold
0 Sell
Strong Buy
―
Prudential Financial
1.90%$3.25M―$39.12B9.34%
0 Buy
8 Hold
3 Sell
Moderate Sell
―
Sysco Corporation
1.87%$3.19M―$38.71B0.55%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
Credicorp
1.81%$3.09M―$30.33B48.01%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.26%Financial15.32%Industrials11.72%Healthcare8.77%Utilities8.73%Consumer Cyclical6.50%Technology6.35%Real Estate6.05%Basic Materials5.98%General5.52%Consumer Defensive1.80%Energy23.26%Financial
Financial
23.26%
Industrials
15.32%
Healthcare
11.72%
Utilities
8.77%
Consumer Cyclical
8.73%
Technology
6.50%
Real Estate
6.35%
Basic Materials
6.05%
General
5.98%
Consumer Defensive
5.52%
Energy
1.80%

Countries Breakdown

95.80%United States3.91%Canada0.29%Peru95.80%United States
United States
95.80%
Canada
3.91%
Peru
0.29%

Breakdown By Smart Score

11.84%Outperform1010.76%Outperform916.51%Outperform818.99%Neutral710.41%Neutral612.58%Neutral58.76%Neutral44.13%Underperform32.30%Underperform23.72%Underperform17
The weighted average smart score of the CZA ETF is 7
10
11.84%
9
10.76%
8
16.51%
7
18.99%
6
10.41%
5
12.58%
4
8.76%
3
4.13%
2
2.30%
1
3.72%

CZA ETF News

CZA ETF FAQ

What are ETF CZA’s top 3 holdings?
CZA’s top 3 holdings are WAT, AIG, MSCI.
    What is CZA’s holding count?
    ETF CZA’s is holdings 102 different assets.
      What are the total assets of ETF CZA?
      ETF CZA’s total assets are 170.82M.
        What sector is CZA most exposed to?
        CZA is most exposed to 23.26% Financial of its holdings.
          How concentrated is CZA?
          CZA’s top 10 holdings represent 19.48% of the fund.
            What is CZA’s average Smart Score?
            The weighted average Smart Score of CZA is 7.
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