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The Acquirers Fund (ZIG) Holdings

$36.79 -0.07 (-0.19%)
As of 03:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 ZIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Devon Energy Corporation stock logo
DVN
Devon Energy
$32.49
-0.7%
3.59%34,379
2
Matador Resources Company stock logo
MTDR
Matador Resources
$43.15
+0.5%
3.57%25,808
3
SM Energy Company stock logo
SM
SM Energy
$22.30
-1.2%
3.52%45,166
4
APA Corporation stock logo
APA
APA
$23.47
+2.5%
3.49%50,112
5
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$25.87
-0.9%
3.49%46,382
6
lululemon athletica inc. stock logo
LULU
lululemon athletica
$167.36
-1.0%
3.47%6,960
7
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$23.13
+0.2%
3.47%48,646
8
Dillard's, Inc. stock logo
DDS
Dillard's
$615.81
-0.9%
3.44%1,952
9
Nucor Corporation stock logo
NUE
Nucor
$137.50
-0.7%
3.42%8,770
10
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$98.98
-0.9%
3.39%11,819
11
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$190.57
-0.5%
3.39%5,952
12
Altria Group, Inc. stock logo
MO
Altria Group
$65.02
-0.6%
3.36%18,090
13
Crocs, Inc. stock logo
CROX
Crocs
$82.89
-1.3%
3.36%14,571
14
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$66.82
+0.4%
3.36%16,472
15
Atkore Inc. stock logo
ATKR
Atkore
$66.54
+3.4%
3.33%19,394
16
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$146.71
-0.2%
3.31%8,397
17
PulteGroup, Inc. stock logo
PHM
PulteGroup
$124.99
+0.1%
3.28%8,863
18
Matson, Inc. stock logo
MATX
Matson
$93.58
+0.6%
3.27%11,269
19
Buckle, Inc. (The) stock logo
BKE
Buckle
$53.55
+0.4%
3.27%19,363
20
M/I Homes, Inc. stock logo
MHO
M/I Homes
$134.62
-0.6%
3.26%7,910
21
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$54.40
+1.9%
3.26%19,973
22
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$136.17
+0.5%
3.25%8,290
23
Synchrony Financial stock logo
SYF
Synchrony Financial
$71.82
-1.4%
3.22%15,276
24
National Beverage Corp. stock logo
FIZZ
National Beverage
$35.98
-0.3%
3.21%30,658
25
Boise Cascade, L.L.C. stock logo
BCC
Boise Cascade
$72.73
-1.9%
3.19%14,627

Geographic Exposure

  • United States
    96.8%
  • Marshall Islands
    3.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    36.3%
  • Industrials
    17.0%
  • Energy
    16.0%
  • Materials
    14.0%
  • Financials
    9.9%
  • Consumer Staples
    6.7%

Industry Exposure

  • Specialty Retail
    16.9%
  • Oil, Gas & Consumable Fuels
    16.0%
  • Household Durables
    12.8%
  • Metals & Mining
    7.2%
  • Paper & Forest Products
    6.8%
  • Textiles, Apparel & Luxury Goods
    6.6%
  • Diversified Financial Services
    6.6%
  • Transportation Infrastructure
    6.4%
  • Electrical Equipment
    3.7%
  • Building Products
    3.5%
  • Tobacco
    3.5%
  • Machinery
    3.5%
  • Capital Markets
    3.3%
  • Beverages
    3.2%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    12.9%
  • Homebuilding
    12.8%
  • Steel
    7.2%
  • Forest Products
    6.8%
  • Apparel, Accessories & Luxury Goods
    6.6%
  • Apparel Retail
    6.5%
  • Electrical Components & Equipment
    3.7%
  • Department Stores
    3.6%
  • Other Specialty Retail
    3.6%
  • Building Products
    3.5%
  • Tobacco
    3.5%
  • Construction Materials
    3.5%
  • Home Furnishings
    3.3%
  • Asset Management & Custody Banks
    3.3%
  • Trucking
    3.3%
  • Consumer Finance
    3.3%
  • Soft Drinks & Non-alcoholic Beverages
    3.2%
  • Oil & Gas Storage & Transportation
    3.1%
  • Marine Ports & Services
    3.1%

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This page (NYSEARCA:ZIG) was last updated on 10/15/2025 by MarketBeat.com Staff
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