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The Acquirers Fund (ZIG) Holdings

$38.03 -0.66 (-1.71%)
Closing price 04:10 PM Eastern
Extended Trading
$38.03 0.00 (0.00%)
As of 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
M/I Homes, Inc. stock logo
MHO
M/I Homes
$147.97
-2.9%
4.33%10,628
2
Dillard's, Inc. stock logo
DDS
Dillard's
$600.61
-0.2%
4.23%2,794
3
PulteGroup, Inc. stock logo
PHM
PulteGroup
$132.16
-1.4%
4.06%11,141
4
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$58.74
-1.6%
4.01%26,343
5
Buckle, Inc. (The) stock logo
BKE
Buckle
$60.67
-0.8%
3.93%24,959
6
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$99.16
-1.1%
3.92%15,435
7
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$197.12
-1.3%
3.82%7,068
8
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$75.52
-1.4%
3.73%17,687
9
Synchrony Financial stock logo
SYF
Synchrony Financial
$76.55
+0.0%
3.71%18,294
10
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$124.31
-3.6%
3.68%9,845
11
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$71.08
-2.2%
3.66%18,613
12
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$113.77
-1.4%
3.42%11,120
13
Nucor Corporation stock logo
NUE
Nucor
$133.77
-0.4%
3.42%9,094
14
Altria Group, Inc. stock logo
MO
Altria Group
$64.78
+1.3%
3.37%19,086
15
Louisiana-Pacific Corporation stock logo
LPX
Louisiana-Pacific
$88.27
-2.9%
3.32%13,038
16
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$45.58
-0.4%
3.30%26,644
17
APA Corporation stock logo
APA
APA
$23.36
-2.3%
3.27%56,604
18
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$139.77
-0.1%
3.12%8,979
19
Devon Energy Corporation stock logo
DVN
Devon Energy
$34.03
-2.8%
3.04%33,224
20
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$25.25
-4.0%
3.01%40,014
21
Boise Cascade, L.L.C. stock logo
BCC
Boise Cascade
$80.02
-1.8%
3.00%13,202
22
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$24.03
-2.4%
2.92%47,084
23
SM Energy Company stock logo
SM
SM Energy
$25.84
-5.6%
2.87%41,261
24
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$141.01
-1.0%
2.84%7,204
25
Matson, Inc. stock logo
MATX
Matson
$103.67
-3.6%
2.83%10,287

Geographic Exposure

  • United States
    95.5%
  • Marshall Islands
    4.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    38.5%
  • Energy
    16.6%
  • Industrials
    15.9%
  • Materials
    12.6%
  • Financials
    10.0%
  • Consumer Staples
    6.0%

Industry Exposure

  • Specialty Retail
    17.3%
  • Oil, Gas & Consumable Fuels
    16.6%
  • Household Durables
    15.4%
  • Diversified Financial Services
    6.8%
  • Metals & Mining
    6.6%
  • Paper & Forest Products
    6.0%
  • Textiles, Apparel & Luxury Goods
    5.8%
  • Transportation Infrastructure
    5.7%
  • Machinery
    4.1%
  • Building Products
    3.4%
  • Capital Markets
    3.2%
  • Tobacco
    3.2%
  • Electrical Equipment
    2.7%
  • Beverages
    2.7%

SubIndustry Exposure

  • Homebuilding
    15.4%
  • Oil & Gas Exploration & Production
    12.5%
  • Steel
    6.6%
  • Apparel Retail
    6.3%
  • Forest Products
    6.0%
  • Apparel, Accessories & Luxury Goods
    5.8%
  • Department Stores
    4.5%
  • Oil & Gas Storage & Transportation
    4.2%
  • Construction Materials
    4.1%
  • Home Furnishings
    3.7%
  • Consumer Finance
    3.7%
  • Building Products
    3.4%
  • Asset Management & Custody Banks
    3.2%
  • Tobacco
    3.2%
  • Marine Ports & Services
    2.9%
  • Other Specialty Retail
    2.8%
  • Electrical Components & Equipment
    2.7%
  • Soft Drinks & Non-alcoholic Beverages
    2.7%
  • Trucking
    2.7%

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This page (NYSEARCA:ZIG) was last updated on 9/19/2025 by MarketBeat.com Staff
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