CZA - Mid-Cap Core ETF Holdings
CZA Tracks This Index: Zacks Mid-Cap Core Index
Description: The Index seeks to select a group of securities with the potential to outperform indices such as the Russell Midcap Index or the S&P MidCap 400 Index and other benchmark indices on a risk-adjusted basis. The Index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities, including master limited partnerships and American depositary receipts. Currently, the mid-capitalization universe ranges from approximately $1 billion in market capitalization to $10 billion in market capitalization.
Data as of 2012-05-03 CZA Top Ten Holdings
- Ross Stores, Inc. (ROST): 2.33%
- Xcel Energy Inc (XEL): 2.26%
- Brown-Forman Corporation Class B (BF.B): 2.09%
- HCA Holdings Inc (HCA): 2.09%
- Check Point Software Technologies, Ltd. (CHKP): 2.01%
- Nielsen Holdings NV (NLSN): 1.83%
- Liberty Interactive Corp Class A (LINTA): 1.82%
- TD Ameritrade Holding Corporation (AMTD): 1.81%
- Republic Services Inc Class A (RSG): 1.74%
- Credicorp Ltd (BAP): 1.74%
% Assets In Top 10: 19.72%
Total Holdings: 100
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CZA Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
90.30% |
| International Stocks |
9.41% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.29% |
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CZA Sector Breakdown
| Sector |
Percentage |
| Industrials |
23.31% |
| Financial Services |
16.04% |
| Technology |
14.55% |
| Utilities |
11.74% |
| Energy |
10.09% |
| Consumer Cyclical |
9.43% |
| Health Care |
6.50% |
| Consumer Defensive |
4.45% |
| Basic Materials |
3.61% |
| Real Estate |
0.00% |
| Communication Services |
0.00% |
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CZA Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
11.94% |
| Medium |
84.63% |
| Small |
3.15% |
| Micro |
0.00% |
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CZA Region Breakdown
| Region |
Percentage |
| U.S. |
90.30% |
| Latin America |
2.32% |
| Middle East |
2.01% |
| Canada |
1.85% |
| Asia (Developed) |
1.41% |
| Europe |
1.19% |
| Asia (Emerging) |
0.63% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Africa |
0.00% |
| Australia |
0.00% |
| Region |
Percentage |
| Developed |
96.77% |
| Emerging |
2.95% |
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CZA Country Breakdown
| Country |
Percentage |
| United States |
90.30% |
| Israel |
2.01% |
| Canada |
1.85% |
| Peru |
1.74% |
| Singapore |
1.41% |
| Spain |
0.72% |
| India |
0.63% |
| Panama |
0.58% |
| Switzerland |
0.47% |
| Other |
0.29% |
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Explore CZA on ETFdb
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