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The Acquirers Fund (ZIG) Holdings

$38.74 -0.26 (-0.65%)
As of 10:45 AM Eastern
This is a fair market value 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
$146.06
+0.5%
4.12%10,628
2
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$192.61
-2.7%
3.98%7,068
3
PulteGroup, Inc. stock logo
PHM
PulteGroup
$131.11
0.0%
3.88%11,141
4
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$96.83
+0.9%
3.87%15,435
5
Buckle, Inc. (The) stock logo
BKE
Buckle
$56.87
+3.1%
3.82%24,959
6
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$141.78
-0.6%
3.80%9,845
7
Dillard's, Inc. stock logo
DDS
Dillard's
$548.41
+4.4%
3.72%2,794
8
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$77.82
+0.8%
3.70%17,687
9
Louisiana-Pacific Corporation stock logo
LPX
Louisiana-Pacific
$96.30
-1.1%
3.59%13,038
10
Nucor Corporation stock logo
NUE
Nucor
$150.52
+1.7%
3.55%9,094
11
Synchrony Financial stock logo
SYF
Synchrony Financial
$75.85
+0.7%
3.55%18,294
12
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$69.68
+0.1%
3.53%18,613
13
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$47.43
+0.9%
3.45%26,644
14
Altria Group, Inc. stock logo
MO
Altria Group
$66.38
-0.1%
3.35%19,086
15
National Beverage Corp. stock logo
FIZZ
National Beverage
$42.25
-0.5%
3.33%26,716
16
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$31.64
+0.9%
3.17%40,014
17
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$116.85
+2.8%
3.17%11,120
18
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$49.72
+1.4%
3.17%26,343
19
APA Corporation stock logo
APA
APA
$22.59
+2.1%
3.11%56,604
20
Boise Cascade, L.L.C. stock logo
BCC
Boise Cascade
$88.06
-0.9%
3.11%13,202
21
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$132.70
+0.7%
3.11%8,979
22
Matson, Inc. stock logo
MATX
Matson
$105.36
+0.6%
3.03%10,287
23
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$24.75
+2.5%
3.01%47,084
24
Devon Energy Corporation stock logo
DVN
Devon Energy
$35.52
+0.8%
2.99%33,224
25
SM Energy Company stock logo
SM
SM Energy
$28.00
+1.8%
2.99%41,261

Geographic Exposure

  • United States
    96.3%
  • Marshall Islands
    3.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    38.2%
  • Industrials
    16.1%
  • Energy
    15.7%
  • Materials
    13.2%
  • Financials
    10.0%
  • Consumer Staples
    6.4%

Industry Exposure

  • Specialty Retail
    17.3%
  • Oil, Gas & Consumable Fuels
    15.7%
  • Household Durables
    15.0%
  • Metals & Mining
    6.7%
  • Diversified Financial Services
    6.7%
  • Paper & Forest Products
    6.5%
  • Textiles, Apparel & Luxury Goods
    5.9%
  • Transportation Infrastructure
    5.8%
  • Machinery
    3.9%
  • Building Products
    3.7%
  • Tobacco
    3.4%
  • Capital Markets
    3.3%
  • Beverages
    3.0%
  • Electrical Equipment
    2.7%

SubIndustry Exposure

  • Homebuilding
    15.0%
  • Oil & Gas Exploration & Production
    12.3%
  • Steel
    6.7%
  • Forest Products
    6.5%
  • Apparel Retail
    6.3%
  • Apparel, Accessories & Luxury Goods
    5.9%
  • Construction Materials
    3.9%
  • Department Stores
    3.9%
  • Building Products
    3.7%
  • Home Furnishings
    3.7%
  • Consumer Finance
    3.7%
  • Oil & Gas Storage & Transportation
    3.4%
  • Tobacco
    3.4%
  • Other Specialty Retail
    3.3%
  • Asset Management & Custody Banks
    3.3%
  • Soft Drinks & Non-alcoholic Beverages
    3.0%
  • Trucking
    3.0%
  • Marine Ports & Services
    2.9%
  • Electrical Components & Equipment
    2.7%

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This page (NYSEARCA:ZIG) was last updated on 8/28/2025 by MarketBeat.com Staff
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