The The Acquirers Fund (ZIG) top stock holdings include CF Industries, H&R Block, and Cal-Maine Foods. The top 25 ZIG holdings ordered by weight make up 85.19% 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
ZIG Geographic Exposure
ZIG's largest geographic exposure is United States at 199.3%.
ZIG Currency Exposure
ZIG is exclusively exposed to USD.
ZIG Sector Exposure
ZIG's largest sector exposure is Consumer Discretionary at 78.8%, followed by Energy at 34.0%.
ZIG Industry Exposure
ZIG's largest industry exposure is Oil, Gas & Consumable Fuels at 34.0%, followed by Specialty Retail at 32.2%.
Oil, Gas & Consumable Fuels
Diversified Consumer Services
Diversified Financial Services
Textiles, Apparel & Luxury Goods
ZIG Sub-Industry Exposure
ZIG's largest sub-industry exposure is Oil & Gas Exploration & Production at 27.7%, followed by Apparel Retail at 12.7%.
Oil & Gas Exploration & Production
Apparel, Accessories & Luxury Goods
Specialized Consumer Services
Asset Management & Custody Banks
ZIG Coupon Exposure
ZIG's largest coupon exposure is 2-4 at 0.2%.
ZIG Maturity Exposure
ZIG's largest maturity exposure is 10-15 at 0.1%, followed by 5-10 at 0.1%.
