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The Acquirers Fund (ZIG) Holdings

$36.23 -0.58 (-1.58%)
Closing price 08/7/2025 04:10 PM Eastern
Extended Trading
$36.26 +0.03 (+0.07%)
As of 08/7/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ZIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$88.21
+1.0%
3.72%15,435
2
Synchrony Financial stock logo
SYF
Synchrony Financial
$68.49
-1.4%
3.60%18,294
3
Nucor Corporation stock logo
NUE
Nucor
$137.90
-0.4%
3.56%9,094
4
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$71.61
-0.5%
3.54%17,687
5
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$131.29
+0.4%
3.52%9,845
6
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$45.20
-2.3%
3.51%26,644
7
Atkore Inc. stock logo
ATKR
Atkore
$55.00
-3.7%
3.50%17,016
8
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$29.26
+0.5%
3.50%40,014
9
Dillard's, Inc. stock logo
DDS
Dillard's
$468.07
-0.3%
3.50%2,794
10
National Beverage Corp. stock logo
FIZZ
National Beverage
$46.40
+0.5%
3.50%26,716
11
M/I Homes, Inc. stock logo
MHO
M/I Homes
$128.89
-0.5%
3.48%10,628
12
PulteGroup, Inc. stock logo
PHM
PulteGroup
$120.68
+0.4%
3.46%11,141
13
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$64.39
-1.5%
3.42%18,613
14
Buckle, Inc. (The) stock logo
BKE
Buckle
$52.68
+1.8%
3.38%24,959
15
Crocs, Inc. stock logo
CROX
Crocs
$74.39
-29.2%
3.33%11,364
16
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$199.53
-0.6%
3.31%7,068
17
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$145.33
-3.1%
3.29%7,204
18
Matson, Inc. stock logo
MATX
Matson
$109.95
-3.4%
3.25%10,287
19
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$122.07
-0.1%
3.25%8,979
20
Boise Cascade, L.L.C. stock logo
BCC
Boise Cascade
$83.19
+0.3%
3.23%13,202
21
Louisiana-Pacific Corporation stock logo
LPX
Louisiana-Pacific
$92.40
-0.9%
3.23%13,038
22
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$47.07
-1.1%
3.20%26,343
23
Altria Group, Inc. stock logo
MO
Altria Group
$63.55
+0.6%
3.19%19,086
24
lululemon athletica inc. stock logo
LULU
lululemon athletica
$191.14
-2.7%
3.18%4,952
25
Matador Resources Company stock logo
MTDR
Matador Resources
$46.07
-1.3%
3.13%22,030

Geographic Exposure

  • United States
    96.4%
  • Marshall Islands
    3.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    38.3%
  • Industrials
    16.3%
  • Energy
    15.3%
  • Materials
    13.0%
  • Financials
    10.1%
  • Consumer Staples
    6.8%

Industry Exposure

  • Specialty Retail
    17.2%
  • Oil, Gas & Consumable Fuels
    15.3%
  • Household Durables
    14.5%
  • Diversified Financial Services
    6.7%
  • Textiles, Apparel & Luxury Goods
    6.6%
  • Metals & Mining
    6.6%
  • Paper & Forest Products
    6.4%
  • Transportation Infrastructure
    6.3%
  • Machinery
    3.8%
  • Building Products
    3.6%
  • Capital Markets
    3.4%
  • Beverages
    3.4%
  • Tobacco
    3.4%
  • Electrical Equipment
    2.7%

SubIndustry Exposure

  • Homebuilding
    14.5%
  • Oil & Gas Exploration & Production
    11.8%
  • Apparel, Accessories & Luxury Goods
    6.6%
  • Steel
    6.6%
  • Forest Products
    6.4%
  • Apparel Retail
    6.3%
  • Home Furnishings
    4.0%
  • Construction Materials
    3.8%
  • Department Stores
    3.7%
  • Building Products
    3.6%
  • Consumer Finance
    3.5%
  • Oil & Gas Storage & Transportation
    3.5%
  • Soft Drinks & Non-alcoholic Beverages
    3.4%
  • Asset Management & Custody Banks
    3.4%
  • Tobacco
    3.4%
  • Marine Ports & Services
    3.3%
  • Other Specialty Retail
    3.3%
  • Trucking
    3.0%
  • Electrical Components & Equipment
    2.7%

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This page (NYSEARCA:ZIG) was last updated on 8/8/2025 by MarketBeat.com Staff
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