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The Acquirers Fund (ZIG) Holdings List

$40.83 +0.14 (+0.35%)
As of 02:29 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does ZIG hold?

The The Acquirers Fund (ZIG) top stock holdings include H&R Block, CF Industries, and Ulta Beauty. The top 25 ZIG holdings ordered by weight make up 85.58% 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
H&R Block, Inc. stock logo
HRB
H&R Block
$54.25
+1.7%
4.24%30,527
2
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$118.75
+1.5%
4.03%10,232
3
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$512.48
-0.6%
3.70%2,283
4
EOG Resources, Inc. stock logo
EOG
EOG Resources
$143.35
+1.4%
3.66%8,030
5
Domino's Pizza Inc stock logo
DPZ
Domino's Pizza
$347.99
-0.8%
3.65%3,306
6
Booking Holdings Inc. stock logo
BKNG
Booking
$213.62
+0.1%
3.64%6,010
7
APA Corporation stock logo
APA
APA
$40.68
+1.7%
3.63%31,899
8
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$81.17
-1.7%
3.62%13,281
9
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$42.36
-0.8%
3.62%29,093
10
lululemon athletica inc. stock logo
LULU
lululemon athletica
$119.85
+0.2%
3.46%9,256
11
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$143.18
-1.5%
3.46%7,355
12
Dillard's, Inc. stock logo
DDS
Dillard's
$573.95
-6.5%
3.45%1,828
13
Synchrony Financial stock logo
SYF
Synchrony Financial
$80.77
+0.9%
3.35%13,861
14
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$28.14
+4.9%
3.32%42,789
15
Olin Corporation stock logo
OLN
Olin
$18.97
-0.5%
3.24%46,596
16
Altria Group, Inc. stock logo
MO
Altria Group
$65.79
+1.1%
3.21%15,094
17
Crocs, Inc. stock logo
CROX
Crocs
$131.52
-0.8%
3.21%8,277
18
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$66.20
-0.6%
3.19%15,210
19
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$100.93
0.0%
3.18%10,041
20
Gulfport Energy Corporation stock logo
GPOR
Gulfport Energy
$170.68
+0.4%
3.16%6,422
21
NVR, Inc. stock logo
NVR
NVR
$6,332.95
-0.7%
3.15%160
22
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$16.25
-0.3%
3.13%57,721
23
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$19.32
+3.7%
3.12%49,995
24
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$26.30
+1.7%
3.12%39,837
25
California Resources Corporation stock logo
CRC
California Resources
$53.84
+2.1%
3.04%19,028

ZIG Geographic Exposure

ZIG's largest geographic exposure is United States at 99.9%.

  • United States
    99.9%

ZIG Currency Exposure

ZIG is exclusively exposed to USD.

  • USD
    93.9%

ZIG Sector Exposure

ZIG's largest sector exposure is Consumer Discretionary at 41.2%, followed by Energy at 16.9%.

  • Consumer Discretionary
    41.2%
  • Energy
    16.9%
  • Financials
    10.4%
  • Materials
    9.4%
  • Consumer Staples
    9.1%
  • Industrials
    6.6%
  • Health Care
    3.1%
  • Technology
    2.6%

ZIG Industry Exposure

ZIG's largest industry exposure is Oil, Gas & Consumable Fuels at 16.9%, followed by Specialty Retail at 16.2%.

  • Oil, Gas & Consumable Fuels
    16.9%
  • Specialty Retail
    16.2%
  • Diversified Consumer Services
    12.2%
  • Diversified Financial Services
    6.6%
  • Chemicals
    6.4%
  • Textiles, Apparel & Luxury Goods
    6.1%
  • Capital Markets
    3.8%
  • Hotels, Restaurants & Leisure
    3.6%
  • Marine Transportation
    3.5%
  • Food Products
    3.4%
  • Other
    20.7%

ZIG Sub-Industry Exposure

ZIG's largest sub-industry exposure is Oil & Gas Exploration & Production at 13.8%, followed by Apparel Retail at 6.3%.

  • Oil & Gas Exploration & Production
    13.8%
  • Apparel Retail
    6.3%
  • Apparel, Accessories & Luxury Goods
    6.1%
  • Specialized Consumer Services
    5.0%
  • Internet Services & Infrastructure
    3.9%
  • Asset Management & Custody Banks
    3.8%
  • Agricultural Products
    3.7%
  • Specialty Stores
    3.6%
  • Restaurants
    3.6%
  • Marine Transportation
    3.5%
  • Other
    43.0%

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This page (NYSEARCA:ZIG) was last updated on 8/14/2026 by MarketBeat.com Staff.
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