The Acquirers Fund (ZIG) Holdings List

$39.50 +0.40 (+1.02%)

Closing price 04:10 PM Eastern

Extended Trading

$39.50 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does ZIG hold?

The The Acquirers Fund (ZIG) top stock holdings include Crocs, Mueller Industries, and Synchrony Financial. The top 25 ZIG holdings ordered by weight make up 84.95% 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	CROX Crocs	$102.94 +1.4%	4.25%	13,717
2	MLI Mueller Industries	$136.26 +4.1%	3.97%	9,640
3	SYF Synchrony Financial	$73.76 -0.7%	3.71%	15,931
4	VRSN VeriSign	$275.77 +0.6%	3.67%	4,352
5	OLN Olin	$28.69 +0.0%	3.65%	42,983
6	SCCO Southern Copper	$171.06 +2.9%	3.52%	6,755
7	CRC California Resources	$70.21 +1.5%	3.44%	16,344
8	LNTH Lantheus	$85.82 -2.2%	3.43%	13,651
9	MO Altria Group	$72.80 -0.8%	3.42%	16,185
10	DVN Devon Energy	$50.95 -0.6%	3.34%	21,112
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11	APA APA	$41.52 -1.2%	3.32%	26,613
12	APAM Artisan Partners Asset Management	$37.58 +2.0%	3.31%	29,192
13	LPX Louisiana-Pacific	$69.71 +1.0%	3.30%	14,784
14	YUM Yum! Brands	$153.91 -0.3%	3.29%	6,647
15	BKNG Booking	$167.63 +1.2%	3.29%	6,100
16	WSM Williams-Sonoma	$180.22 +2.6%	3.25%	5,800
17	ULTA Ulta Beauty	$532.53 +2.8%	3.25%	1,976
18	HRB H&R Block	$30.03 -3.4%	3.24%	33,243
19	EOG EOG Resources	$140.90 -0.5%	3.21%	7,449
20	CF CF Industries	$128.16 +1.8%	3.20%	8,161
21	ZIM ZIM Integrated Shipping Services	$28.47 +9.2%	3.20%	39,717
22	FIZZ National Beverage	$34.92 +0.5%	3.20%	30,596
23	AEO American Eagle Outfitters	$16.66 +1.6%	3.20%	60,285
24	NVR NVR	$6,006.79 +1.3%	3.17%	165
25	CALM Cal-Maine Foods	$76.87 +2.8%	3.12%	13,407

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 37.8%, followed by Energy at 16.6%.

Consumer Discretionary
37.8%
Energy
16.6%
Materials
13.7%
Consumer Staples
10.1%
Industrials
7.1%
Financials
7.0%
Health Care
3.7%
Communications
3.7%

ZIG Industry Exposure

ZIG's largest industry exposure is Specialty Retail at 18.0%, followed by Oil, Gas & Consumable Fuels at 16.6%.

Specialty Retail
18.0%
Oil, Gas & Consumable Fuels
16.6%
Chemicals
7.0%
Diversified Consumer Services
6.3%
Hotels, Restaurants & Leisure
6.1%
Textiles, Apparel & Luxury Goods
4.3%
Machinery
3.9%
Health Care Equipment & Supplies
3.7%
Media
3.7%
Tobacco
3.7%
Other
26.3%

ZIG Sub-Industry Exposure

ZIG's largest sub-industry exposure is Oil & Gas Exploration & Production at 16.6%, followed by Internet Services & Infrastructure at 6.8%.

Oil & Gas Exploration & Production
16.6%
Internet Services & Infrastructure
6.8%
Restaurants
6.1%
Apparel Retail
5.6%
Apparel, Accessories & Luxury Goods
4.3%
Construction Materials
3.9%
Diversified Chemicals
3.8%
Health Care Equipment
3.7%
Tobacco
3.7%
Consumer Finance
3.7%
Other
41.5%

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

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The Acquirers Fund (ZIG) Holdings List