The Acquirers Fund (ZIG) Holdings List

$39.80 +0.05 (+0.13%)

Closing price 04:10 PM Eastern

Extended Trading

$39.82 +0.02 (+0.04%)

As of 07:30 PM Eastern

What stocks does ZIG hold?

The The Acquirers Fund (ZIG) has 33 holdings, with TJX Companies, Mueller Industries, and Deckers Outdoor among its largest positions. The top 25 ZIG holdings ordered by weight make up 84.09% 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

Rank	Company	Current Price	Weight	Shares Held
1	TJX TJX Companies	$147.37 +1.9%	3.58%	8,138
2	MLI Mueller Industries	$60.13 -0.8%	3.50%	17,310
3	DECK Deckers Outdoor	$85.50 -1.2%	3.47%	13,229
4	YUM Yum! Brands	$150.55 -0.2%	3.45%	7,665
5	DDS Dillard's	$663.26 -1.0%	3.44%	1,615
6	ATKR Atkore	$94.97 +0.0%	3.43%	11,001
7	LOPE Grand Canyon Education	$161.58 +0.1%	3.43%	6,774
8	DPZ Domino's Pizza	$308.64 +1.8%	3.41%	3,511
9	LPX Louisiana-Pacific	$70.06 +1.0%	3.40%	16,006
10	APAM Artisan Partners Asset Management	$32.24 -1.6%	3.40%	28,525
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11	ULTA Ulta Beauty	$592.94 -2.7%	3.40%	1,920
12	LNTH Lantheus	$99.70 -0.3%	3.39%	10,321
13	CROX Crocs	$123.14 -1.3%	3.38%	8,615
14	NVR NVR	$5,924.13 -0.3%	3.37%	167
15	EOG EOG Resources	$157.97 +3.5%	3.32%	7,145
16	HOG Harley-Davidson	$26.78 -3.0%	3.30%	40,402
17	WFRD Weatherford International	$76.19 +1.6%	3.29%	12,747
18	MO Altria Group	$75.13 +1.7%	3.28%	14,888
19	SYF Synchrony Financial	$73.73 -0.4%	3.28%	13,933
20	HRB H&R Block	$48.64 +0.7%	3.28%	23,532
21	APA APA	$49.15 +4.1%	3.28%	22,955
22	LULU lululemon athletica	$97.10 -2.0%	3.27%	10,367
23	BKNG Booking	$163.45 -1.4%	3.25%	6,153
24	BTU Peabody Energy	$23.85 -0.7%	3.25%	39,845
25	GPOR Gulfport Energy	$166.22 +1.5%	3.24%	6,415

ZIG Geographic Exposure

ZIG's largest geographic exposure is United States at 97.0%.

United States
97.0%

ZIG Currency Exposure

ZIG is exclusively exposed to USD.

USD
90.1%

ZIG Sector Exposure

ZIG's largest sector exposure is Consumer Discretionary at 48.6%, followed by Energy at 16.3%.

Consumer Discretionary
48.6%
Energy
16.3%
Financials
9.3%
Industrials
6.6%
Materials
6.5%
Consumer Staples
6.3%
Health Care
3.2%

ZIG Industry Exposure

ZIG's largest industry exposure is Specialty Retail at 17.8%, followed by Oil, Gas & Consumable Fuels at 16.3%.

Specialty Retail
17.8%
Oil, Gas & Consumable Fuels
16.3%
Diversified Consumer Services
10.2%
Hotels, Restaurants & Leisure
7.0%
Textiles, Apparel & Luxury Goods
7.0%
Diversified Financial Services
6.4%
Automobiles
3.5%
Paper & Forest Products
3.5%
Tobacco
3.5%
Machinery
3.3%
Other
18.3%

ZIG Sub-Industry Exposure

ZIG's largest sub-industry exposure is Oil & Gas Exploration & Production at 13.3%, followed by Apparel, Accessories & Luxury Goods at 7.0%.

Oil & Gas Exploration & Production
13.3%
Apparel, Accessories & Luxury Goods
7.0%
Restaurants
7.0%
Apparel Retail
6.9%
Other Specialty Retail
3.8%
Specialty Stores
3.7%
Specialized Consumer Services
3.6%
Automobile Manufacturers
3.5%
Forest Products
3.5%
Tobacco
3.5%
Other
37.8%

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MarketBeat tracks The Acquirers Fund holdings and portfolio composition, last updated on 10/5/2026.

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The Acquirers Fund (ZIG) Holdings List