CZA ETF

$119.38
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 103 holdings(as of Mar 31, 2026)Top 10 Weight: 21.37%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1KEYSKeysight Technologies Inc2.76%17,457$4.93M••••••••••••••••••••••
2WABWestinghouse Air Brake Technologies Corp.2.37%16,935$4.23M••••••••••••••••••••••
3HIGHartford Financial Services Group Inc.2.14%28,108$3.80M••••••••••••••••••••••
4NUENucor Corp.2.13%22,485$3.80M••••••••••••••••••••••
5PCGPacific Gas & Electric2.13%215,951$3.79M••••••••••••••••••••••
6ADMArcher-Daniels-Midland Co.2.05%50,395$3.66M••••••••••••••••••••••
7NTR:CANutrien Ltd2.04%48,054$3.63M••••••••••••••••••••••
8ACGLArch Capital Group Ltd 5.450%1.96%36,524$3.51M••••••••••••••••••••••
9STTState Street Corp.1.94%27,466$3.48M••••••••••••••••••••••
10GEHCGe Healthcare Technologies Inc1.85%46,413$3.30M••••••••••••••••••••••
Want to see all 103 holdings?View All HoldingsPRO

Top Holdings Themes

Data PrivacyGovernance & EthicsInfrastructureElectric TransportationSupply ChainManufacturingRobotics & AutomationInsurTechGlobal BankingInterest RatesSustainable MaterialsEnvironmental SolutionsEnergy TransitionClean EnergyEnergy Security

CZA ETF Top Holdings

CZA holdings top 10 positions. The top 10 holdings account for 21.4% of the fund, led by Keysight Technologies Inc at 2.8%, Westinghouse Air Brake Technologies Corp. at 2.4%, Hartford Financial Services Group Inc. at 2.1%.

CZA portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 21.1%.

CZA sector allocation provides a detailed breakdown. CZA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 103 holdingsTop 10 Weight: 21.37%
#TickerNameIndustryWeightAllocation
1KEYSKeysight Technologies IncInformation Technology2.76%
2WABWestinghouse Air Brake Technologies Corp.Industrials2.37%
3HIGHartford Financial Services Group Inc.Financials2.14%
4NUENucor Corp.Materials2.13%
5PCGPacific Gas & ElectricUtilities2.13%
6ADMArcher-Daniels-Midland Co.Consumer Staples2.05%
7NTR:CANutrien LtdMaterials2.04%
8ACGLArch Capital Group Ltd 5.450%Financials1.96%
9STTState Street Corp.Financials1.94%
10GEHCGe Healthcare Technologies IncHealth Care1.85%
Want to see all 103 holdings?

Holdings Distribution

Loading chart...