CZA ETF

CZA ETF
$120.87
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Financials is CZA's largest sector at 26.8% of the fund as of Sep 1, 2026. CZA is Invesco Zacks Mid-Cap ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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 (26.8%), Industrials (21.4%), Health Care (11.9%), Information Technology (10.4%), Real Estate (7.4%). 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

60.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.8%

Financials

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Sector Breakdown

  • 1Financials
    26.75%
  • 2Industrials
    21.45%
  • 3Health Care
    11.88%
  • 4Information Technology
    10.37%
  • 5Real Estate
    7.39%
  • 6Utilities
    5.64%
  • 7Materials
    4.98%
  • 8Energy
    4.61%
  • 9Consumer Discretionary
    4.33%
  • 10Consumer Staples
    2.62%

Industry Breakdown (Top 15)

Industrial Machinery
6.4%
9 holdings
Diversified Banks
5.5%
5 holdings
Property & Casualty Insurance
4.5%
5 holdings
Health Care Equipment
4.5%
3 holdings
Electric Utilities
4.0%
3 holdings
Multi-line Insurance
3.8%
2 holdings
Oil & Gas Storage & Transportation
3.7%
3 holdings
Electronic Equipment & Instruments
3.4%
2 holdings
Residential REITs
3.4%
4 holdings
Application Software
3.3%
3 holdings
Life & Health Insurance
3.3%
3 holdings
Electrical Components & Equipment
3.1%
3 holdings
Regional Banks
3.0%
3 holdings
Specialized REITs
3.0%
3 holdings
Health Care Services
2.9%
3 holdings