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The Acquirers Fund (ZIG) Holdings

$37.95
+0.55 (+1.47%)
(As of 05/31/2024 ET)

Top 34 ZIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Encore Wire Co. stock logo
WIRE
Encore Wire
$288.73
+0.1%
4.01%6,672
2
Playtika Holding Corp. stock logo
PLTK
Playtika
$8.74
-0.2%
3.99%208,338
3
Axos Financial, Inc. stock logo
AX
Axos Financial
$53.87
-0.4%
3.92%30,100
4
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$22.00
-3.4%
3.90%77,903
5
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$68.43
+2.8%
3.77%27,762
6
CNX Resources Co. stock logo
CNX
CNX Resources
$26.30
+1.7%
3.63%70,194
7
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$58.91
+1.1%
3.54%28,543
8
Crocs, Inc. stock logo
CROX
Crocs
$155.64
-0.2%
3.52%11,637
9
Commercial Metals stock logo
CMC
Commercial Metals
$56.32
+1.8%
3.40%27,627
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$101.38
+2.0%
3.40%15,877
11
PulteGroup, Inc. stock logo
PHM
PulteGroup
$117.32
+1.3%
3.40%13,473
12
SM Energy stock logo
SM
SM Energy
$50.43
+2.4%
3.33%32,274
13
Altria Group, Inc. stock logo
MO
Altria Group
$46.25
+1.8%
3.31%33,838
14
M/I Homes, Inc. stock logo
MHO
M/I Homes
$124.92
+0.4%
3.30%12,154
15
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$119.48
+1.2%
3.28%12,888
16
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$16.11
+1.6%
3.27%96,344
17
MGIC Investment Co. stock logo
MTG
MGIC Investment
$21.00
+1.6%
3.20%71,186
18
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$147.80
+1.6%
3.16%9,820
19
Dillard's, Inc. stock logo
DDS
Dillard's
$447.35
+0.5%
3.15%3,401
20
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$173.93
+3.5%
3.13%9,226
21ICL Group LtdN/A3.13%305,946
22
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$61.67
+2.6%
3.10%25,022
23
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.87
+0.3%
3.09%10,753
24
The Buckle, Inc. stock logo
BKE
Buckle
$38.54
+4.9%
3.07%38,737
25
HF Sinclair Co. stock logo
DINO
HF Sinclair
$55.23
+4.2%
3.06%25,237
26
Peabody Energy Co. stock logo
BTU
Peabody Energy
$24.78
+4.5%
2.96%61,684
27
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$33.17
+1.6%
2.94%41,784
28
Nucor Co. stock logo
NUE
Nucor
$168.85
+1.3%
2.92%7,909
29
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$79.73
+3.6%
2.90%17,608
30
Atkore Inc. stock logo
ATKR
Atkore
$152.15
+0.6%
2.76%8,426
31US DOLLARSN/A0.37%175,316
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.10%45,594
33First American Government Obligs XN/A0.01%5,000
34First American Treasury Obligs XN/A0.01%5,000

Geographic Exposure

  • United States
    96.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Materials
    20.2%
  • Consumer Discretionary
    19.9%
  • Energy
    13.7%
  • Financials
    13.4%
  • Consumer Staples
    9.9%
  • Industrials
    6.3%

Industry Exposure

  • Metals & Mining
    17.3%
  • Oil Gas & Consumable Fuels
    13.7%
  • Household Durables
    9.7%
  • Capital Markets
    6.8%
  • Tobacco
    6.7%
  • Specialty Retail
    6.3%
  • Textiles Apparel & Luxury Goods
    3.9%
  • Machinery
    3.6%
  • Banks
    3.5%
  • Food Products
    3.2%
  • Diversified Financial Services
    3.2%
  • Chemicals
    2.9%
  • Electrical Equipment
    2.7%

SubIndustry Exposure

  • Steel
    13.1%
  • Homebuilding
    9.7%
  • Oil & Gas Exploration & Production
    7.3%
  • Tobacco
    6.7%
  • Precious Metals & Minerals
    4.1%
  • Apparel Accessories & Luxury
    3.9%
  • Investment Banking & Brokerage
    3.9%
  • Construction Materials
    3.6%
  • Oil & Gas Refining & Marketing
    3.3%
  • Department Stores
    3.3%
  • Packaged Foods & Meats
    3.2%
  • Thrifts & Mortgage Finance
    3.2%
  • Coal & Consumable Fuels
    3.1%
  • Apparel Retail
    3.1%
  • Asset Management & Custody Banks
    2.9%
  • Agricultural Products
    2.9%
  • Electrical Components & Equipment
    2.7%

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This page (NYSEARCA:ZIG) was last updated on 6/1/2024 by MarketBeat.com Staff

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