Go Pro

The Acquirers Fund (ZIG) Holdings List

$39.06 0.00 (0.00%)
Closing price 07/2/2026 04:10 PM Eastern
Extended Trading
$39.08 +0.02 (+0.05%)
As of 07/2/2026 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 Massive. Learn more.

What stocks does ZIG hold?

The The Acquirers Fund (ZIG) top stock holdings include Ulta Beauty, Altria Group, and ZIM Integrated Shipping Services. The top 25 ZIG holdings ordered by weight make up 84.39% of the total fund. ZIG is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete ZIG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ZIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$461.33
3.52%2,354
2
Altria Group, Inc. stock logo
MO
Altria Group
$72.77
+0.1%
3.51%15,565
3
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$25.55
-0.1%
3.51%44,126
4
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$109.89
3.48%10,354
5
H&R Block, Inc. stock logo
HRB
H&R Block
$40.01
-0.1%
3.47%31,480
6
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$21.95
0.0%
3.46%51,557
7
NVR, Inc. stock logo
NVR
NVR
$6,738.57
-0.2%
3.46%165
8
Synchrony Financial stock logo
SYF
Synchrony Financial
$76.20
-0.2%
3.46%14,294
9
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$25.14
-0.2%
3.44%41,081
10
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$110.61
+0.1%
3.43%10,551
11
Louisiana-Pacific Corporation stock logo
LPX
Louisiana-Pacific
$78.98
-0.4%
3.42%13,591
12
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.81
+0.0%
3.41%8,280
13
APA Corporation stock logo
APA
APA
$32.36
3.39%32,895
14
Booking Holdings Inc. stock logo
BKNG
Booking
$184.56
3.38%6,197
15
Dillard's, Inc. stock logo
DDS
Dillard's
$546.14
-0.2%
3.37%1,885
16
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$152.65
3.34%7,584
17
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$16.49
+0.2%
3.31%59,524
18
KLA Corporation stock logo
KLAC
KLA
$235.55
3.30%4,146
19
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$83.85
3.30%13,696
20
lululemon athletica inc. stock logo
LULU
lululemon athletica
$118.43
3.29%9,545
21
California Resources Corporation stock logo
CRC
California Resources
$51.23
-0.1%
3.25%19,622
22
Gulfport Energy Corporation stock logo
GPOR
Gulfport Energy
$168.75
-0.1%
3.25%6,622
23
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$56.41
-0.2%
3.25%7,842
24
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$35.43
+0.0%
3.22%30,002
25
Olin Corporation stock logo
OLN
Olin
$20.02
-0.1%
3.17%48,052

ZIG Geographic Exposure

ZIG's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

ZIG Currency Exposure

ZIG is exclusively exposed to USD.

  • USD
    100.0%

ZIG Sector Exposure

ZIG's largest sector exposure is Consumer Discretionary at 40.8%, followed by Energy at 16.2%.

  • Consumer Discretionary
    40.8%
  • Energy
    16.2%
  • Consumer Staples
    10.1%
  • Materials
    9.9%
  • Financials
    9.9%
  • Industrials
    6.2%
  • Health Care
    3.5%
  • Technology
    3.0%

ZIG Industry Exposure

ZIG's largest industry exposure is Specialty Retail at 16.6%, followed by Oil, Gas & Consumable Fuels at 16.2%.

  • Specialty Retail
    16.6%
  • Oil, Gas & Consumable Fuels
    16.2%
  • Diversified Consumer Services
    11.0%
  • Diversified Financial Services
    6.6%
  • Chemicals
    6.6%
  • Textiles, Apparel & Luxury Goods
    6.5%
  • Food Products
    3.6%
  • Health Care Equipment & Supplies
    3.5%
  • Tobacco
    3.5%
  • Marine Transportation
    3.5%
  • Other
    22.1%

ZIG Sub-Industry Exposure

ZIG's largest sub-industry exposure is Oil & Gas Exploration & Production at 13.2%, followed by Apparel Retail at 6.5%.

  • Oil & Gas Exploration & Production
    13.2%
  • Apparel Retail
    6.5%
  • Apparel, Accessories & Luxury Goods
    6.5%
  • Specialized Consumer Services
    3.9%
  • Agricultural Products
    3.6%
  • Education Services
    3.6%
  • Packaged Foods & Meats
    3.6%
  • Internet Services & Infrastructure
    3.5%
  • Health Care Equipment
    3.5%
  • Tobacco
    3.5%
  • Other
    45.1%

Related Companies and Tools


This page (NYSEARCA:ZIG) was last updated on 7/5/2026 by MarketBeat.com Staff.
From Our Partners