CZA ETF

$115.13
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Showing 10 of 103 holdings(as of Dec 31, 2025)Top 10 Weight: 20.26%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LVSLas Vegas Sands Corp.2.37%66,340$4.32M••••••••••••••••••••••
2IQVI Q V I A Holdings Inc.2.13%17,147$3.87M••••••••••••••••••••••
3PRUPrudential Financial Inc2.10%33,823$3.82M••••••••••••••••••••••
4AAgilent Technologies Inc2.09%27,967$3.81M••••••••••••••••••••••
5GEHCGe Healthcare Technologies Inc2.05%45,532$3.73M••••••••••••••••••••••
6HIGHartford Financial Services Group Inc.2.03%26,638$3.67M••••••••••••••••••••••
7STTState Street Corp.1.90%26,830$3.46M••••••••••••••••••••••
8KEYSKeysight Technologies Inc1.89%16,911$3.44M••••••••••••••••••••••
9WABWestinghouse Air Brake Technologies Corp.1.85%15,786$3.37M••••••••••••••••••••••
10ACGLArch Capital Group Ltd 5.450%1.85%35,062$3.36M••••••••••••••••••••••
Want to see all 103 holdings?View All HoldingsPRO

Top Holdings Themes

Video GamingDigital EntertainmentInternet & DigitalDigital AdvertisingConsumer SpendingDigital HealthPharmaceuticalsData & AnalyticsLife Sciences ToolsBiotechnologyAsset ManagementHealth InsuranceInsurTechGlobal BankingAging Population

CZA ETF Top Holdings

CZA holdings top 10 positions. The top 10 holdings account for 20.3% of the fund, led by Las Vegas Sands Corp. at 2.4%, I Q V I A Holdings Inc. at 2.1%, Prudential Financial Inc at 2.1%.

CZA portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Industrials at 22.1%.

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: 20.26%
#TickerNameIndustryWeightAllocation
1LVSLas Vegas Sands Corp.Consumer Discretionary2.37%
2IQVI Q V I A Holdings Inc.Health Care2.13%
3PRUPrudential Financial IncFinancials2.10%
4AAgilent Technologies IncInformation Technology2.09%
5GEHCGe Healthcare Technologies IncHealth Care2.05%
6HIGHartford Financial Services Group Inc.Financials2.03%
7STTState Street Corp.Financials1.90%
8KEYSKeysight Technologies IncInformation Technology1.89%
9WABWestinghouse Air Brake Technologies Corp.Industrials1.85%
10ACGLArch Capital Group Ltd 5.450%Financials1.85%
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Holdings Distribution

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