CZA ETF largest sector is Financials at 25.8% as of Jun 30, 2026

CZA ETF largest sector is Financials at 25.8% as of Jun 30, 2026
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Financials is CZA's largest sector at 25.8% of the fund as of Jun 30, 2026. CZA is Invesco Zacks Mid-Cap ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CZA ETF Sector Allocation

CZA sector allocation breaks down across Financials (25.8%), Industrials (21.3%), Information Technology (11.5%), Utilities (10.5%), Health Care (9.4%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

CZA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CZA by country shows geographic exposure. CZA overlap reveals how sector exposure compares with other funds.

CZA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.8%

Financials

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Sector Breakdown

  • 1Financials
    25.78%
  • 2Industrials
    21.30%
  • 3Information Technology
    11.51%
  • 4Utilities
    10.46%
  • 5Health Care
    9.45%
  • 6Real Estate
    9.07%
  • 7Consumer Discretionary
    4.23%
  • 8Materials
    3.46%
  • 9Consumer Staples
    3.11%
  • 10Energy
    1.62%

Industry Breakdown (Top 15)

Industrial Machinery
7.9%
11 holdings
Electric Utilities
7.3%
5 holdings
Diversified Banks
6.1%
5 holdings
Life & Health Insurance
5.0%
4 holdings
Residential REITs
4.2%
5 holdings
Property & Casualty Insurance
4.0%
4 holdings
Specialized REITs
3.9%
3 holdings
Multi-line Insurance
3.7%
2 holdings
Life Sciences Tools & Services
3.4%
3 holdings
Electronic Equipment & Instruments
3.2%
2 holdings
Industrial Conglomerates
3.1%
2 holdings
Food Distributors
2.7%
2 holdings
Electronic Manufacturing Services
2.7%
1 holding
Data Processing & Outsourced Services
2.6%
2 holdings
Marine Transportation
2.5%
2 holdings