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The Acquirers Fund (ZIG) Holdings

$33.63 -0.22 (-0.65%)
As of 04:10 PM Eastern

Top 34 ZIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
National Beverage Corp. stock logo
FIZZ
National Beverage
$45.14
+0.7%
3.86%30,466
2
Atkore Inc. stock logo
ATKR
Atkore
$65.08
-1.7%
3.79%19,065
3
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$90.69
+0.6%
3.67%15,596
4
Altria Group, Inc. stock logo
MO
Altria Group
$60.39
+1.5%
3.65%20,916
5
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$28.16
-1.5%
3.65%39,748
6
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$58.59
-0.4%
3.65%20,820
7
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$122.66
-2.0%
3.65%9,736
8
Crocs, Inc. stock logo
CROX
Crocs
$101.26
-2.6%
3.63%11,338
9
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$472.54
-0.4%
3.56%2,583
10
Synchrony Financial stock logo
SYF
Synchrony Financial
$57.63
-1.1%
3.56%22,205
11
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$40.30
-1.0%
3.54%29,796
12
Dillard's, Inc. stock logo
DDS
Dillard's
$396.66
-1.4%
3.51%3,354
13
PulteGroup, Inc. stock logo
PHM
PulteGroup
$98.09
-0.5%
3.47%11,610
14
Meritage Homes Co. stock logo
MTH
Meritage Homes
$63.63
-0.6%
3.41%17,018
15
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$159.72
-1.4%
3.38%7,290
16
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$77.92
0.0%
3.37%15,572
17
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$90.05
-0.5%
3.36%12,869
18
M/I Homes, Inc. stock logo
MHO
M/I Homes
$106.57
-0.4%
3.33%10,380
19
Nucor Co. stock logo
NUE
Nucor
$109.30
+0.3%
3.28%9,828
20
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$69.29
-1.7%
3.18%16,196
21
Boise Cascade stock logo
BCC
Boise Cascade
$86.98
-1.0%
3.16%12,202
22
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$13.37
-1.3%
3.09%78,737
23
Devon Energy Co. stock logo
DVN
Devon Energy
$30.28
-2.7%
3.06%33,123
24
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$107.60
-1.2%
3.05%9,505
25
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$26.61
-2.0%
3.02%39,734
26
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$21.48
-1.9%
2.99%47,669
27
Matador Resources stock logo
MTDR
Matador Resources
$43.04
-2.3%
2.86%23,158
28
APA Co. stock logo
APA
APA
$17.15
-1.1%
2.76%58,917
29
Matson, Inc. stock logo
MATX
Matson
$113.11
+1.0%
2.69%9,367
30
SM Energy stock logo
SM
SM Energy
$23.46
-1.4%
2.58%39,048
31DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.16%53,876
32US DOLLARSN/A0.07%24,790
33First American Government Obligations FundN/A0.01%5,000
34First American Treasury Obligations FundN/A0.01%5,000

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Consumer Discretionary
    27.3%
  • Energy
    21.0%
  • Materials
    17.1%
  • Industrials
    16.5%
  • Financials
    10.2%
  • Consumer Staples
    7.5%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    21.0%
  • Household Durables
    13.2%
  • Specialty Retail
    7.2%
  • Diversified Financial Services
    6.7%
  • Metals & Mining
    6.6%
  • Paper & Forest Products
    6.4%
  • Transportation Infrastructure
    6.4%
  • Chemicals
    4.0%
  • Beverages
    3.9%
  • Electrical Equipment
    3.6%
  • Tobacco
    3.6%
  • Hotels, Restaurants & Leisure
    3.5%
  • Machinery
    3.5%
  • Capital Markets
    3.5%
  • Textiles, Apparel & Luxury Goods
    3.4%
  • Building Products
    3.0%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    14.6%
  • Homebuilding
    13.2%
  • Steel
    6.6%
  • Forest Products
    6.4%
  • Agricultural Products
    4.0%
  • Soft Drinks & Non-alcoholic Beverages
    3.9%
  • Department Stores
    3.9%
  • Consumer Finance
    3.7%
  • Electrical Components & Equipment
    3.6%
  • Tobacco
    3.6%
  • Restaurants
    3.5%
  • Construction Materials
    3.5%
  • Asset Management & Custody Banks
    3.5%
  • Trucking
    3.4%
  • Apparel, Accessories & Luxury Goods
    3.4%
  • Coal & Consumable Fuels
    3.3%
  • Other Specialty Retail
    3.3%
  • Oil & Gas Refining & Marketing
    3.1%
  • Marine Ports & Services
    3.0%
  • Building Products
    3.0%

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This page (NYSEARCA:ZIG) was last updated on 5/30/2025 by MarketBeat.com Staff
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