CZA logo

CZA ETF Holdings

All holdings

(total: 102)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.36%$35 B17 K$264.51$4.60 MBasic MaterialsBuilding MaterialsUnited States
2.24%$33 B23 K$193.33$4.35 MIndustrialsRailroadsUnited States
2.15%$33 B56 K$75.80$4.21 MUtilitiesElectricUnited States
2.15%$32 B13 K$318.47$4.19 MFinancial ServicesInsurance BrokersUnited Kingdom
2.12%$32 B19 K$222.66$4.14 MReal EstateResidentialUnited States
1.97%$29 B39 K$99.17$3.86 MFinancial ServicesAsset ManagementUnited States
1.93%$30 B36 K$103.56$3.76 MFinancial ServicesInsurance BrokersUnited States
1.93%$29 B32 K$118.33$3.78 MIndustrialsSpecialty Industrial MachineryUnited States
1.90%$29 B23 K$164.66$3.72 MTechnologyScientific & Technical InstrumentsUnited States
1.86%$28 B30 K$121.07$3.64 MBasic MaterialsSpecialty ChemicalsUnited States
1.85%$27 B50 K$72.28$3.64 MReal EstateResidentialUnited States
1.76%$26 B46 K$75.16$3.44 MTechnologyScientific & Technical InstrumentsUnited States
1.74%$26 B18 K$190.64$3.40 MIndustrialsSpecialty Industrial MachineryUnited States
1.70%$26 B32 K$103.47$3.29 MIndustrialsPollution & Treatment ControlsUnited States
1.59%$24 B42 K$74.67$3.14 MBasic MaterialsSpecialty ChemicalsUnited States
1.58%$24 B34 K$90.78$3.13 MUtilitiesElectricUnited States
1.54%$25 B9121$333.15$3.04 MFinancial ServicesCapital MarketsUnited States
1.54%$23 B51 K$59.06$3.01 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.51%$23 B20 K$144.49$2.93 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.48%$22 B64 K$44.77$2.88 MBasic MaterialsAgricultural InputsCanada
1.46%$22 B6081$475.23$2.89 MTechnologyScientific & Technical InstrumentsUnited States
1.45%$22 B33 K$85.16$2.79 MBasic MaterialsSpecialty ChemicalsUnited States
1.43%$21 B15 K$190.86$2.81 MTechnologySoftware InfrastructureIsrael
1.40%$21 B27 K$103.86$2.76 MFinancial ServicesAsset ManagementUnited States
FOX logo

Fox

FOX
1.40%$22 B58 K$47.20$2.75 MCommunication ServicesEntertainmentUnited States
1.39%$21 B47 K$57.41$2.72 MUtilitiesElectricUnited States
1.36%$21 B12 K$229.09$2.66 MConsumer CyclicalPackaging & ContainersUnited States
1.32%$19 B62 K$39.69$2.47 MConsumer DefensiveWineries & DistilleriesUnited States
1.30%$17 B19 K$135.93$2.54 MIndustrialsEngineering & ConstructionUnited States
1.30%$19 B17 K$145.65$2.54 MTechnologyInformation Technology ServicesUnited States
1.28%$18 B26 K$95.44$2.51 MIndustrialsRental & Leasing ServicesIreland
1.26%$18 B8618$287.43$2.48 MReal EstateResidentialUnited States
1.21%$18 B30 K$77.94$2.37 MFinancial ServicesAsset ManagementUnited States
1.17%$17 B6014$376.37$2.26 MIndustrialsBuilding Products & EquipmentUnited States
1.16%$17 B76 K$30.13$2.29 MFinancial ServicesAsset ManagementUnited States
1.16%$18 B32 K$72.03$2.27 MTechnologyScientific & Technical InstrumentsUnited States
1.15%$17 B13 K$171.85$2.25 MIndustrialsIntegrated Freight & LogisticsUnited States
1.12%$17 B17 K$129.45$2.15 MIndustrialsConsulting ServicesUnited States
1.11%$17 B21 K$102.29$2.17 MIndustrialsSpecialty Industrial MachineryUnited Kingdom
1.09%$16 B28 K$73.71$2.09 MIndustrialsBuilding Products & EquipmentUnited States
IEX logo

IDEX

IEX
1.08%$16 B9856$213.31$2.10 MIndustrialsSpecialty Industrial MachineryUnited States
1.06%$16 B66 K$31.18$2.07 MCommunication ServicesEntertainmentUnited States
1.01%$15 B67 K$29.36$1.96 MHealthcareMedical Instruments & SuppliesUnited States
0.97%$14 B18 K$108.53$1.90 MIndustrialsEngineering & ConstructionUnited States
0.97%$15 B49 K$39.55$1.95 MEnergyOil & Gas MidstreamUnited States
0.97%$15 B17 K$114.79$1.91 MBasic MaterialsSpecialty ChemicalsUnited States
UDR logo

UDR

UDR
0.96%$14 B43 K$43.93$1.89 MReal EstateResidentialUnited States
0.96%$14 B22 K$85.14$1.87 MIndustrialsSpecialty Industrial MachineryUnited States
AMCR logo

Amcor

AMCR
0.90%$14 B185 K$9.52$1.76 MConsumer CyclicalPackaging & ContainersSwitzerland
0.89%$14 B23 K$74.54$1.74 MReal EstateRetailUnited States
0.88%$13 B21 K$83.95$1.75 MTechnologyComputer HardwareSwitzerland
0.88%$13 B35 K$48.74$1.72 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.88%$13 B20 K$85.12$1.72 MConsumer DefensiveFood DistributionUnited States
0.87%$13 B36 K$48.02$1.73 MReal EstateSpecialtyUnited States
0.79%$12 B28 K$55.33$1.57 MReal EstateDiversifiedUnited States
0.79%$12 B11 K$140.68$1.56 MIndustrialsTruckingCanada
0.78%$11 B22 K$69.66$1.53 MIndustrialsElectrical Equipment & PartsUnited Kingdom
ITT logo

ITT

ITT
0.77%$12 B10 K$143.84$1.50 MIndustrialsSpecialty Industrial MachineryUnited States
0.73%$11 B6675$217.05$1.45 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.72%$10 B8931$158.18$1.41 MIndustrialsSpecialty Industrial MachineryUnited States
0.72%$11 B17 K$84.06$1.41 MFinancial ServicesAsset ManagementUnited States
0.70%$11 B8588$158.98$1.37 MHealthcareMedical Instruments & SuppliesUnited States
0.70%$11 B15 K$91.78$1.35 MBasic MaterialsSpecialty ChemicalsUnited States
0.68%$10 B10 K$131.97$1.32 MConsumer CyclicalGamblingUnited States
0.67%$10 B12 K$112.76$1.30 MIndustrialsAerospace & DefenseUnited States
0.67%$10 B7721$170.60$1.32 MIndustrialsAerospace & DefenseUnited States
0.65%$10 B18 K$68.94$1.27 MIndustrialsSpecialty Industrial MachineryUnited States
0.62%$9 B11 K$109.40$1.21 MConsumer CyclicalAuto PartsUnited States
0.61%$10 B13 K$94.39$1.19 MHealthcareMedical Care FacilitiesUnited States
0.60%$9 B35 K$32.71$1.16 MIndustrialsAerospace & DefenseUnited States
0.60%$9 B8470$139.07$1.18 MConsumer DefensivePackaged FoodsUnited States
0.60%$9 B2895$403.46$1.17 MTechnologyInformation Technology ServicesUnited States
0.59%$3 B20 K$57.19$1.14 MEnergyOil & Gas MidstreamUnited States
0.57%$9 B7225$155.04$1.12 MIndustrialsSpecialty Industrial MachineryUnited States
0.56%$8 B6080$178.11$1.08 MHealthcareMedical Instruments & SuppliesUnited States
0.52%$8 B1918$521.20$999.65 KHealthcareMedical Care FacilitiesUnited States
0.52%$8 B58 K$17.80$1.04 MFinancial ServicesAsset ManagementUnited States
ESAB logo

ESAB

ESAB
0.49%$7 B7911$122.58$969.69 KIndustrialsMetal FabricationUnited States
0.47%$8 B16 K$58.43$918.93 KIndustrialsSpecialty Industrial MachineryUnited States
0.46%$4 B49 K$18.27$896.93 KIndustrialsConglomeratesUnited States
0.46%$7 B9654$94.95$916.65 KFinancial ServicesBanks - RegionalUnited States
SPXC logo

SPX

SPXC
0.45%$7 B6137$146.14$896.86 KIndustrialsBuilding Products & EquipmentUnited States
0.45%$6 B48 K$18.10$871.90 KHealthcareMedical Instruments & SuppliesCanada
0.43%$7 B12 K$68.66$857.91 KFinancial ServicesFinancial ConglomeratesUnited States
0.42%$6 B5716$144.69$827.05 KIndustrialsBuilding Products & EquipmentUnited States
0.41%$6 B8566$95.19$815.35 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.40%$6 B31 K$25.88$805.00 KBasic MaterialsSpecialty ChemicalsUnited States
0.40%$6 B37 K$21.69$794.37 KReal EstateIndustrialUnited States
0.40%$6 B159 K$4.86$773.52 KBasic MaterialsAgricultural InputsIsrael
0.39%$6 B6915$110.18$761.89 KUtilitiesElectricUnited States
0.38%$6 B14 K$53.02$746.15 KConsumer CyclicalPackaging & ContainersUnited States
ESNT logo

Essent

ESNT
0.38%$6 B14 K$54.03$751.94 KFinancial ServicesInsurance - SpecialtyBermuda
0.38%$6 B7849$94.02$737.96 KFinancial ServicesInsurance - Property & CasualtyUnited States
FNB logo

FNB

FNB
0.37%$5 B49 K$14.81$726.31 KFinancial ServicesBanks - RegionalUnited States
0.34%$3 B26 K$26.59$680.75 KUtilitiesRenewableUnited States
0.34%$5 B20 K$32.76$670.43 KFinancial ServicesInsurance - SpecialtyUnited States
0.34%$5 B23 K$29.57$675.21 KIndustrialsTruckingUnited States
0.32%$3 B14 K$46.20$631.55 KConsumer CyclicalResorts & CasinosUnited States
0.30%$4 B28 K$20.52$576.00 KConsumer DefensivePackaged FoodsUnited States
0.28%$4 B20 K$27.83$549.81 KTechnologyScientific & Technical InstrumentsUnited States

Holding types

Countries

Sectors