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The Acquirers Fund (ZIG) Holdings

$35.47 +0.30 (+0.85%)
As of 04:10 PM Eastern

Top 34 ZIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$91.04
+0.4%
4.39%15,216
2
Synchrony Financial stock logo
SYF
Synchrony Financial
$66.20
+0.6%
3.83%21,664
3
National Beverage Corp. stock logo
FIZZ
National Beverage
$42.39
-0.9%
3.76%29,723
4
Dillard's, Inc. stock logo
DDS
Dillard's
$414.37
+0.3%
3.75%3,273
5
Atkore Inc. stock logo
ATKR
Atkore
$71.17
+0.6%
3.56%18,600
6
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$131.21
-0.2%
3.55%9,499
7
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$44.53
+0.0%
3.52%29,070
8
Altria Group, Inc. stock logo
MO
Altria Group
$58.81
+0.0%
3.49%20,406
9
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$63.50
+1.0%
3.48%20,313
10
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$29.03
-1.3%
3.48%38,765
11
Nucor Corporation stock logo
NUE
Nucor
$131.75
+0.9%
3.48%9,589
12
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$68.06
-0.1%
3.40%15,801
13
APA Corporation stock logo
APA
APA
$18.56
+0.6%
3.35%57,480
14
Matador Resources Company stock logo
MTDR
Matador Resources
$48.24
-0.7%
3.32%22,594
15
Domino's Pizza Inc stock logo
DPZ
Domino's Pizza
$446.39
-1.8%
3.24%2,520
16
PulteGroup, Inc. stock logo
PHM
PulteGroup
$105.56
+1.1%
3.23%11,327
17
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$22.98
-0.8%
3.22%46,507
18
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$163.68
+1.7%
3.19%7,113
19
Crocs, Inc. stock logo
CROX
Crocs
$103.02
+3.0%
3.18%11,062
20
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$80.30
+1.3%
3.18%15,193
21
Devon Energy Corporation stock logo
DVN
Devon Energy
$32.26
-0.7%
3.16%32,316
22
Louisiana-Pacific Corporation stock logo
LPX
Louisiana-Pacific
$87.67
-0.2%
3.12%12,556
23
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$30.10
+3.3%
3.08%38,779
24
M/I Homes, Inc. stock logo
MHO
M/I Homes
$113.05
+1.6%
3.04%10,127
25
SM Energy Company stock logo
SM
SM Energy
$25.14
-1.2%
3.02%38,096
26
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$66.97
+1.1%
2.98%16,603
27
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$13.05
+1.1%
2.91%76,817
28
Matson, Inc. stock logo
MATX
Matson
$112.00
+3.1%
2.90%9,139
29
Boise Cascade, L.L.C. stock logo
BCC
Boise Cascade
$88.56
+1.0%
2.87%11,905
30
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$117.11
+1.0%
2.85%9,274
31US DOLLARSN/A0.33%116,204
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.12%40,676
33First American Government Obligations FundN/A0.01%5,000
34First American Treasury Obligations FundN/A0.01%5,000

Geographic Exposure

  • United States
    96.8%
  • Marshall Islands
    3.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    37.0%
  • Industrials
    17.0%
  • Energy
    15.5%
  • Materials
    13.6%
  • Financials
    10.2%
  • Consumer Staples
    6.6%

Industry Exposure

  • Specialty Retail
    16.7%
  • Oil, Gas & Consumable Fuels
    15.5%
  • Household Durables
    13.7%
  • Metals & Mining
    6.9%
  • Paper & Forest Products
    6.7%
  • Diversified Financial Services
    6.7%
  • Transportation Infrastructure
    6.6%
  • Textiles, Apparel & Luxury Goods
    6.6%
  • Machinery
    3.6%
  • Electrical Equipment
    3.5%
  • Capital Markets
    3.5%
  • Beverages
    3.3%
  • Building Products
    3.3%
  • Tobacco
    3.3%

SubIndustry Exposure

  • Homebuilding
    13.7%
  • Oil & Gas Exploration & Production
    12.4%
  • Steel
    6.9%
  • Forest Products
    6.7%
  • Apparel Retail
    6.6%
  • Apparel, Accessories & Luxury Goods
    6.6%
  • Construction Materials
    3.6%
  • Consumer Finance
    3.5%
  • Electrical Components & Equipment
    3.5%
  • Asset Management & Custody Banks
    3.5%
  • Other Specialty Retail
    3.4%
  • Trucking
    3.4%
  • Department Stores
    3.4%
  • Building Products
    3.3%
  • Soft Drinks & Non-alcoholic Beverages
    3.3%
  • Home Furnishings
    3.3%
  • Tobacco
    3.3%
  • Marine Ports & Services
    3.3%
  • Oil & Gas Storage & Transportation
    3.1%

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This page (NYSEARCA:ZIG) was last updated on 6/27/2025 by MarketBeat.com Staff
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