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The Acquirers Fund (ZIG) Holdings List

$40.99 -0.10 (-0.24%)
As of 04:10 PM Eastern

What stocks does ZIG hold?

The The Acquirers Fund (ZIG) top stock holdings include H&R Block, APA, and Booking. The top 25 ZIG holdings ordered by weight make up 85.89% 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
$51.12
+0.3%
4.37%30,527
2
APA Corporation stock logo
APA
APA
$44.18
-1.1%
3.97%31,899
3
Booking Holdings Inc. stock logo
BKNG
Booking
$195.13
-2.2%
3.92%6,010
4
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$41.09
-0.2%
3.87%29,093
5
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$557.11
+1.0%
3.79%2,283
6
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$137.97
-0.9%
3.70%10,232
7
Domino's Pizza Inc stock logo
DPZ
Domino's Pizza
$347.03
+0.1%
3.62%3,306
8
Dillard's, Inc. stock logo
DDS
Dillard's
$652.82
+2.5%
3.62%1,828
9
lululemon athletica inc. stock logo
LULU
lululemon athletica
$121.77
+1.4%
3.57%9,256
10
EOG Resources, Inc. stock logo
EOG
EOG Resources
$145.93
-2.0%
3.53%8,030
11
Gulfport Energy Corporation stock logo
GPOR
Gulfport Energy
$181.92
+0.8%
3.37%6,422
12
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$76.03
-3.5%
3.36%13,281
13
Crocs, Inc. stock logo
CROX
Crocs
$116.01
+0.2%
3.34%8,277
14
Synchrony Financial stock logo
SYF
Synchrony Financial
$79.85
+1.9%
3.34%13,861
15
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$152.45
+1.9%
3.26%7,355
16
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$27.58
-1.6%
3.22%42,789
17
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$62.86
+1.3%
3.19%15,210
18
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$27.19
-0.7%
3.18%39,837
19
California Resources Corporation stock logo
CRC
California Resources
$53.38
-0.4%
3.16%19,028
20
NVR, Inc. stock logo
NVR
NVR
$6,380.12
+0.8%
3.16%160
21
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$27.61
-6.2%
3.12%41,702
22
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$100.98
+0.2%
3.10%10,041
23
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$17.03
+2.2%
3.07%57,721
24
Louisiana-Pacific Corporation stock logo
LPX
Louisiana-Pacific
$67.68
-0.9%
3.05%13,180
25
Altria Group, Inc. stock logo
MO
Altria Group
$69.57
+0.0%
3.01%15,094

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
    93.8%

ZIG Sector Exposure

ZIG's largest sector exposure is Consumer Discretionary at 40.1%, followed by Energy at 18.4%.

  • Consumer Discretionary
    40.1%
  • Energy
    18.4%
  • Financials
    10.3%
  • Materials
    9.6%
  • Consumer Staples
    9.2%
  • Industrials
    6.5%
  • Health Care
    3.1%
  • Technology
    2.1%

ZIG Industry Exposure

ZIG's largest industry exposure is Oil, Gas & Consumable Fuels at 18.4%, followed by Specialty Retail at 16.5%.

  • Oil, Gas & Consumable Fuels
    18.4%
  • Specialty Retail
    16.5%
  • Diversified Consumer Services
    11.7%
  • Chemicals
    6.9%
  • Diversified Financial Services
    6.6%
  • Textiles, Apparel & Luxury Goods
    5.3%
  • Marine Transportation
    3.7%
  • Capital Markets
    3.7%
  • Hotels, Restaurants & Leisure
    3.5%
  • Tobacco
    3.2%
  • Other
    19.9%

ZIG Sub-Industry Exposure

ZIG's largest sub-industry exposure is Oil & Gas Exploration & Production at 14.6%, followed by Apparel Retail at 6.3%.

  • Oil & Gas Exploration & Production
    14.6%
  • Apparel Retail
    6.3%
  • Apparel, Accessories & Luxury Goods
    5.3%
  • Specialized Consumer Services
    4.7%
  • Agricultural Products
    4.3%
  • Specialty Stores
    3.8%
  • Coal & Consumable Fuels
    3.7%
  • Internet Services & Infrastructure
    3.7%
  • Asset Management & Custody Banks
    3.7%
  • Marine Transportation
    3.7%
  • Other
    42.2%

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MarketBeat tracks The Acquirers Fund holdings and portfolio composition, last updated on 8/30/2026.
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