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The Acquirers Fund (ZIG) Holdings

$33.00 +0.06 (+0.18%)
As of 12:32 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 34 ZIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
National Beverage Corp. stock logo
FIZZ
National Beverage
$43.72
-0.2%
4.10%30,466
2
Altria Group, Inc. stock logo
MO
Altria Group
$60.88
+0.7%
3.73%20,916
3
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$477.99
-0.3%
3.72%2,583
4
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$74.30
-2.0%
3.67%16,196
5
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$81.53
-0.6%
3.60%15,596
6
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$59.77
+1.5%
3.57%20,820
7
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.73
-0.3%
3.56%9,736
8
Boise Cascade stock logo
BCC
Boise Cascade
$87.76
+0.3%
3.53%12,202
9
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$13.83
-1.3%
3.49%78,737
10
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$74.32
+0.7%
3.44%15,572
11
Atkore Inc. stock logo
ATKR
Atkore
$66.83
+2.5%
3.43%19,065
12
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$30.15
+0.9%
3.41%39,748
13
M/I Homes, Inc. stock logo
MHO
M/I Homes
$109.50
+1.7%
3.37%10,380
14
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$89.71
-0.8%
3.36%12,869
15
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$155.16
+1.2%
3.36%7,290
16
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.58
+0.7%
3.36%11,610
17
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$104.89
-2.1%
3.35%9,505
18
Nucor Co. stock logo
NUE
Nucor
$115.35
-1.3%
3.34%9,828
19
Meritage Homes Co. stock logo
MTH
Meritage Homes
$68.83
+3.5%
3.33%17,018
20
Dillard's, Inc. stock logo
DDS
Dillard's
$351.01
+1.5%
3.28%3,354
21
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$39.91
+0.6%
3.24%29,796
22
Synchrony Financial stock logo
SYF
Synchrony Financial
$54.11
+1.3%
3.24%22,205
23
Crocs, Inc. stock logo
CROX
Crocs
$100.34
+1.6%
3.13%11,338
24
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$20.63
-0.8%
3.08%47,669
25
Devon Energy Co. stock logo
DVN
Devon Energy
$30.57
-0.1%
3.03%33,123
26
Matador Resources stock logo
MTDR
Matador Resources
$39.65
-1.7%
2.90%23,158
27
Matson, Inc. stock logo
MATX
Matson
$94.47
+1.5%
2.86%9,367
28
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$24.31
-0.6%
2.84%39,734
29
APA Co. stock logo
APA
APA
$15.48
-1.6%
2.82%58,917
30
SM Energy stock logo
SM
SM Energy
$21.32
-0.9%
2.72%39,048
31DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.11%35,056
32First American Government Obligations FundN/A0.01%3,224
33First American Treasury Obligs XN/A0.01%3,224
34US DOLLARSN/A0.00%1,023

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    27.7%
  • Energy
    20.8%
  • Materials
    17.6%
  • Industrials
    16.0%
  • Financials
    10.0%
  • Consumer Staples
    7.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    20.8%
  • Household Durables
    13.8%
  • Metals & Mining
    7.2%
  • Specialty Retail
    7.0%
  • Paper & Forest Products
    6.6%
  • Diversified Financial Services
    6.5%
  • Transportation Infrastructure
    5.9%
  • Beverages
    4.0%
  • Chemicals
    3.8%
  • Tobacco
    3.8%
  • Electrical Equipment
    3.7%
  • Hotels, Restaurants & Leisure
    3.7%
  • Capital Markets
    3.5%
  • Machinery
    3.4%
  • Textiles, Apparel & Luxury Goods
    3.3%
  • Building Products
    3.0%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    13.9%
  • Homebuilding
    13.8%
  • Steel
    7.2%
  • Forest Products
    6.6%
  • Soft Drinks & Non-alcoholic Beverages
    4.0%
  • Agricultural Products
    3.8%
  • Tobacco
    3.8%
  • Electrical Components & Equipment
    3.7%
  • Restaurants
    3.7%
  • Coal & Consumable Fuels
    3.6%
  • Other Specialty Retail
    3.5%
  • Consumer Finance
    3.5%
  • Asset Management & Custody Banks
    3.5%
  • Department Stores
    3.4%
  • Construction Materials
    3.4%
  • Apparel, Accessories & Luxury Goods
    3.3%
  • Trucking
    3.3%
  • Oil & Gas Refining & Marketing
    3.3%
  • Building Products
    3.0%
  • Marine Ports & Services
    2.6%

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This page (NYSEARCA:ZIG) was last updated on 5/7/2025 by MarketBeat.com Staff
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